| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 563,089,408.81 | 376,993,639.59 | 187,375,303.51 | 746,211,585.39 | 517,755,320.37 | 314,253,268.96 | 136,190,572.84 |
| 收到的税费返还(元) | 35,018,115.97 | 31,656,096.81 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 12,410,328.85 | 9,839,612.23 | 2,742,287.27 | 11,421,520.96 | 4,699,366.91 | 3,373,192.54 | 1,147,376.74 |
| 经营活动现金流入小计(元) | 610,517,853.63 | 418,489,348.63 | 190,117,590.78 | 757,633,106.35 | 522,454,687.28 | 317,626,461.50 | 137,337,949.58 |
| 购买商品、接受劳务支付的现金(元) | 153,098,973.90 | 113,323,601.39 | 62,636,553.45 | 257,709,143.23 | 175,413,145.94 | 110,218,003.39 | 61,571,550.45 |
| 支付给职工以及为职工支付的现金(元) | 236,239,667.49 | 154,403,755.86 | 76,273,058.95 | 293,565,203.36 | 200,015,111.12 | 132,310,828.71 | 66,264,402.53 |
| 支付的各项税费(元) | 51,648,565.41 | 38,154,736.05 | 14,116,475.60 | 52,848,697.24 | 43,292,626.57 | 27,629,853.09 | 9,518,962.13 |
| 支付其他与经营活动有关的现金(元) | 42,374,338.91 | 31,231,887.76 | 11,747,360.03 | 15,760,884.56 | 26,995,474.47 | 9,161,768.48 | 3,041,139.40 |
| 经营活动现金流出小计(元) | 483,361,545.71 | 337,113,981.06 | 164,773,448.03 | 619,883,928.39 | 445,716,358.10 | 279,320,453.67 | 140,396,054.51 |
| 经营活动产生的现金流量净额(元) | - | 81,375,367.57 | - | 137,749,177.96 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,307,362,531.25 | 2,258,362,531.25 | 1,133,362,531.25 | 186,647,468.75 | 146,763,125.00 | 146,763,125.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 22,455,190.41 | 12,453,690.88 | 6,469,142.41 | 2,160,130.50 | 1,711,136.20 | 1,710,846.34 | 1,061,544.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 213,450.00 | 5,650.00 | 5,650.00 | 211,100.00 | 30,000.00 | 30,000.00 | - |
| 投资活动现金流入小计(元) | 3,330,031,171.66 | 2,270,821,872.13 | 1,139,837,323.66 | 189,018,699.25 | 148,504,261.20 | 148,503,971.34 | 101,061,544.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 256,391,338.66 | 133,816,331.73 | 41,315,719.02 | 140,922,412.85 | 123,055,969.15 | 104,973,675.80 | 79,478,727.96 |
| 投资支付的现金(元) | 2,406,000,000.00 | 2,144,000,000.00 | 1,075,000,000.00 | 1,254,322,000.00 | 90,390,000.00 | 90,390,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | -3,399,139.22 | -3,399,139.22 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,658,992,199.44 | 2,274,417,192.51 | 1,116,315,719.02 | 1,395,244,412.85 | 213,445,969.15 | 195,363,675.80 | 129,478,727.96 |
| 投资活动产生的现金流量净额(元) | 671,038,972.22 | -3,595,320.38 | 23,521,604.64 | -1,206,225,713.60 | -64,941,707.95 | -46,859,704.46 | -28,417,183.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,254,541,706.75 | 1,254,541,706.75 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,254,541,706.75 | 1,254,541,706.75 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,635,519.98 | 20,467,769.50 | 2,399,614.56 | 36,773,052.42 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 18,757,409.85 | 15,830,100.15 | 12,595,063.59 | 33,483,539.86 | 7,055,635.45 | 5,510,362.31 | 2,317,998.25 |
| 筹资活动现金流出小计(元) | 40,392,929.83 | 36,297,869.65 | 14,994,678.15 | 70,256,592.28 | 7,055,635.45 | 5,510,362.31 | 2,317,998.25 |
| 筹资活动产生的现金流量净额(元) | -40,392,929.83 | -36,297,869.65 | -14,994,678.15 | 1,184,285,114.47 | 1,247,486,071.30 | -5,510,362.31 | -2,317,998.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,049,350.32 | 1,989,689.18 | -613,759.90 | 2,378,433.47 | 2,565,007.00 | 1,200,905.12 | -331,010.56 |
| 五、现金及现金等价物净增加额(元) | 758,851,700.63 | 43,471,866.72 | 33,257,309.34 | 118,187,012.30 | 1,261,847,699.53 | -12,863,153.82 | -34,124,296.74 |
| 加：期初现金及现金等价物余额(元) | 190,660,162.02 | 190,660,162.02 | 190,660,162.02 | 72,473,149.72 | 72,473,149.72 | 72,473,149.72 | 72,481,149.72 |
| 期末现金及现金等价物余额(元) | 949,511,862.65 | 234,132,028.74 | 223,917,471.36 | 190,660,162.02 | 1,334,320,849.25 | 59,609,995.90 | 38,356,852.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 53,282,736.53 | - | 152,238,965.42 | - | - | - |
| 资产减值准备(元) | - | 1,755,477.08 | - | 3,671,015.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,330,226.00 | - | 18,931,015.75 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,330,226.00 | - | 18,931,015.75 | - | - | - |
| 无形资产摊销(元) | - | 1,835,491.02 | - | 2,543,153.34 | - | - | - |
| 长期待摊费用摊销(元) | - | 623,888.49 | - | 1,674,803.50 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,269.26 | - | 9,873.88 | - | - | - |
| 公允价值变动损失(元) | - | -8,431,775.98 | - | -5,426,476.13 | - | - | - |
| 财务费用(元) | - | -1,139,439.64 | - | -1,368,718.26 | - | - | - |
| 投资损失(元) | - | -3,685,935.47 | - | -922,623.56 | - | - | - |
| 递延所得税(元) | - | -1,052,074.79 | - | 1,645,372.18 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -5,586,543.74 | - | 1,645,372.18 | - | - | - |
| 递延所得税负债增加(元) | - | 4,534,468.95 | - | - | - | - | - |
| 存货的减少(元) | - | -8,188,713.48 | - | -13,440,199.75 | - | - | - |
| 经营性应收项目的减少(元) | - | 17,569,964.27 | - | -58,636,255.05 | - | - | - |
| 经营性应付项目的增加(元) | - | 10,846,719.79 | - | 20,010,927.79 | - | - | - |
| 其他(元) | - | 3,420,558.71 | - | 6,977,859.60 | - | - | - |
| 现金的期末余额(元) | - | 234,132,028.74 | - | 190,660,162.02 | - | - | - |
| 减：现金的期初余额(元) | - | 190,660,162.02 | - | 72,473,149.72 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 43,471,866.72 | - | 118,187,012.30 | - | - | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-09-06 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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