| 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 | 上市后 | 上市后 |
| 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) | 1,150,675,270.69 | 706,709,455.75 | 266,762,919.64 | 1,404,913,950.42 | 982,535,828.71 | 572,767,891.62 | 220,215,634.02 |
| 收到的税费返还(元) | - | - | - | - | 4,919,708.65 | - | - |
| 收到其他与经营活动有关的现金(元) | 106,118,844.64 | 63,112,569.41 | 21,127,237.42 | 150,076,769.44 | 85,578,456.54 | 53,978,280.89 | 32,053,822.49 |
| 经营活动现金流入小计(元) | 1,256,794,115.33 | 769,822,025.16 | 287,890,157.06 | 1,554,990,719.86 | 1,073,033,993.90 | 626,746,172.51 | 252,269,456.51 |
| 购买商品、接受劳务支付的现金(元) | 454,088,383.73 | 271,851,179.64 | 128,751,618.85 | 434,383,779.09 | 391,230,839.83 | 268,911,715.12 | 81,537,664.68 |
| 支付给职工以及为职工支付的现金(元) | 173,087,692.67 | 118,397,893.94 | 71,619,643.31 | 228,542,632.94 | 173,381,581.24 | 122,725,171.64 | 74,811,592.29 |
| 支付的各项税费(元) | 105,379,985.57 | 85,368,174.54 | 43,752,885.50 | 106,654,039.83 | 82,312,642.06 | 63,672,717.50 | 30,016,383.12 |
| 支付其他与经营活动有关的现金(元) | 228,783,550.28 | 153,557,751.54 | 79,108,590.98 | 440,760,175.60 | 215,339,754.68 | 131,433,292.22 | 87,539,260.87 |
| 经营活动现金流出小计(元) | 961,339,612.25 | 629,174,999.66 | 323,232,738.64 | 1,210,340,627.46 | 862,264,817.81 | 586,742,896.48 | 273,904,900.96 |
| 经营活动产生的现金流量净额(元) | - | 140,647,025.50 | - | 344,650,092.40 | - | 40,003,276.03 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 10,763,182.31 | 3,837,983.33 | - | 35,880,723.81 | 1,990,063.83 | 1,988,094.73 | 605,846.59 |
| 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) | - | - | - | 258,928.80 | 398,720.70 | 380,805.28 | - |
| 收到其他与投资活动有关的现金(元) | 146,802,342.45 | 82,482,413.11 | 52,482,413.11 | 400,656,101.93 | 208,764,592.31 | 142,960,219.85 | 100,434,035.42 |
| 投资活动现金流入小计(元) | 157,565,524.76 | 86,320,396.44 | 52,482,413.11 | 456,795,754.54 | 231,153,376.84 | 165,329,119.86 | 121,039,882.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,801,392.51 | 70,088,452.01 | 34,039,341.72 | 190,107,276.32 | 136,967,941.66 | 94,817,314.62 | 44,357,739.21 |
| 投资支付的现金(元) | - | - | - | 10,071,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 240,000,000.00 | 30,000,000.00 | 10,000,000.00 | 80,000,000.00 | 40,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 394,801,392.51 | 100,088,452.01 | 44,039,341.72 | 280,178,276.32 | 176,967,941.66 | 94,817,314.62 | 44,357,739.21 |
| 投资活动产生的现金流量净额(元) | -237,235,867.75 | -13,768,055.57 | 8,443,071.39 | 176,617,478.22 | 54,185,435.18 | 70,511,805.24 | 76,682,142.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 17,150,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 17,150,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 60,003,580.00 | 60,003,580.00 | 60,003,580.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 197,312,934.48 | 192,068,680.00 | - | 11,521,297.50 | - | - | - |
| 筹资活动现金流入小计(元) | 214,462,934.48 | 192,068,680.00 | - | 71,524,877.50 | 60,003,580.00 | 60,003,580.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 67,059,469.72 | 67,059,469.72 | 60,967.71 | 124,380,363.16 | 123,714,325.23 | 3,030,535.99 | 39,580.18 |
| 支付其他与筹资活动有关的现金(元) | 25,564,754.72 | 22,588,547.85 | 159,505.00 | 384,437,859.73 | 320,650,858.23 | 253,593,499.06 | - |
| 筹资活动现金流出小计(元) | 102,624,224.44 | 99,648,017.57 | 10,220,472.71 | 508,818,222.89 | 444,365,183.46 | 256,624,035.05 | 39,580.18 |
| 筹资活动产生的现金流量净额(元) | 111,838,710.04 | 92,420,662.43 | -10,220,472.71 | -437,293,345.39 | -384,361,603.46 | -196,620,455.05 | 9,960,419.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 359.79 | -19,819.50 | 137,157.59 | 99,050.85 | 207,445.41 | 181,495.73 | - |
| 五、现金及现金等价物净增加额(元) | 170,057,705.16 | 219,279,812.86 | -36,982,825.31 | 84,073,276.08 | -119,199,546.78 | -85,923,878.05 | 65,007,118.17 |
| 加：期初现金及现金等价物余额(元) | 1,266,662,740.09 | 1,266,662,740.09 | 1,266,662,740.09 | 1,182,589,464.01 | 1,182,589,464.01 | 1,182,589,464.01 | 1,182,589,464.01 |
| 期末现金及现金等价物余额(元) | 1,436,720,445.25 | 1,485,942,552.95 | 1,229,679,914.78 | 1,266,662,740.09 | 1,063,389,917.23 | 1,096,665,585.96 | 1,247,596,582.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 132,315,197.12 | - | 200,141,556.92 | - | 102,277,412.28 | - |
| 资产减值准备(元) | - | 5,998,488.00 | - | 77,038,182.79 | - | 581,557.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 74,149,113.51 | - | 149,316,874.00 | - | 70,277,590.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 74,149,113.51 | - | 149,316,874.00 | - | 70,277,590.24 | - |
| 无形资产摊销(元) | - | 20,862,892.23 | - | 49,597,347.34 | - | 24,607,414.37 | - |
| 长期待摊费用摊销(元) | - | 120,316.67 | - | 298,775.00 | - | 154,925.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 75,315.65 | - | 44,925.62 | - | -158,632.16 | - |
| 固定资产报废损失(元) | - | 366,342.47 | - | 1,544,563.20 | - | 344,815.39 | - |
| 公允价值变动损失(元) | - | - | - | 4,503,145.82 | - | 9,197,765.32 | - |
| 财务费用(元) | - | -3,804,375.07 | - | -28,174,932.92 | - | 3,044,408.37 | - |
| 投资损失(元) | - | 574,355.64 | - | 5,310,648.62 | - | -835,914.78 | - |
| 递延所得税(元) | - | -5,195,873.47 | - | 2,378,440.11 | - | -2,442,939.58 | - |
| 其中：递延所得税资产减少(元) | - | -4,856,910.21 | - | 2,723,674.39 | - | -2,223,952.55 | - |
| 递延所得税负债增加(元) | - | -338,963.26 | - | -345,234.28 | - | -218,987.03 | - |
| 存货的减少(元) | - | 3,018,950.48 | - | -20,538,299.02 | - | -12,905,336.38 | - |
| 经营性应收项目的减少(元) | - | -104,011,407.91 | - | -70,173,052.37 | - | -124,901,659.37 | - |
| 经营性应付项目的增加(元) | - | -3,149,096.09 | - | -29,583,144.63 | - | -36,849,018.37 | - |
| 其他(元) | - | 15,279,861.46 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,262,073.31 | - | - | - |
| 现金的期末余额(元) | - | 1,485,942,552.95 | - | 1,266,662,740.09 | - | 1,096,665,585.96 | - |
| 减：现金的期初余额(元) | - | 1,266,662,740.09 | - | 1,182,589,464.01 | - | 1,182,589,464.01 | - |
| 现金及现金等价物的净增加额(元) | - | 219,279,812.86 | - | 84,073,276.08 | - | -85,923,878.05 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-31 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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