| 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) | 784,889,374.34 | 582,616,871.54 | 276,754,807.41 | 733,222,179.51 | 533,272,987.79 | 222,386,945.46 | 128,829,582.68 |
| 收取利息、手续费及佣金的现金(元) | 4,293,034.55 | 4,031,636.85 | 3,051,530.00 | 12,260,717.47 | 9,961,383.57 | 5,546,499.17 | 2,692,824.00 |
| 收到的税费返还(元) | - | - | - | 11,763,223.67 | 11,774,170.54 | 6,409,506.28 | - |
| 收到其他与经营活动有关的现金(元) | 203,054,521.99 | 139,003,116.74 | 90,529,125.06 | 187,687,077.01 | 137,750,115.00 | 95,403,945.26 | 71,131,248.43 |
| 经营活动现金流入小计(元) | 992,236,930.88 | 725,651,625.13 | 370,335,462.47 | 944,933,197.66 | 692,758,656.90 | 329,746,896.17 | 202,653,655.11 |
| 购买商品、接受劳务支付的现金(元) | 495,663,998.50 | 374,973,971.63 | 269,383,862.55 | 484,607,553.15 | 332,388,584.00 | 193,891,391.24 | 147,668,757.20 |
| 客户贷款及垫款净增加额(元) | -4,817,976.00 | -5,095,068.10 | 31,675,855.10 | -29,192,278.99 | 6,510,791.01 | 27,433,580.00 | 29,848,336.70 |
| 支付给职工以及为职工支付的现金(元) | 155,238,536.75 | 108,393,535.07 | 58,165,552.65 | 195,056,056.95 | 143,949,198.78 | 95,743,461.20 | 50,996,480.65 |
| 支付的各项税费(元) | 69,121,644.25 | 43,710,527.29 | 15,809,954.95 | 77,023,460.76 | 63,154,771.55 | 52,248,526.05 | 29,843,548.84 |
| 支付其他与经营活动有关的现金(元) | 115,154,134.21 | 74,330,528.23 | 44,192,749.02 | 154,332,232.12 | 121,497,575.56 | 65,982,355.79 | 34,052,598.65 |
| 经营活动现金流出小计(元) | 830,360,337.71 | 596,313,494.12 | 419,227,974.27 | 881,827,023.99 | 667,500,920.90 | 435,299,314.28 | 292,409,722.04 |
| 经营活动产生的现金流量净额(元) | - | 129,338,131.01 | - | 63,106,173.67 | - | -105,552,418.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 74,737,795.49 | 73,811,211.93 | 71,917,359.91 | 1,096,502,446.50 | 362,883,285.56 | 103,087,982.61 | 711,543.52 |
| 取得投资收益收到的现金(元) | 3,976,433.99 | 3,976,433.99 | 3,976,433.99 | 1,500,000.00 | 1,500,000.00 | - | - |
| 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) | 3,000.00 | 3,000.00 | 3,000.00 | 11,250.00 | 10,150.00 | 3,150.00 | 1,000.00 |
| 投资活动现金流入小计(元) | 78,717,229.48 | 77,790,645.92 | 75,896,793.90 | 1,098,013,696.50 | 364,393,435.56 | 103,091,132.61 | 712,543.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,440,233.86 | 6,783,677.81 | 3,964,430.26 | 29,341,454.14 | 16,679,637.98 | 5,884,115.12 | 3,738,018.37 |
| 投资支付的现金(元) | 450,000,000.00 | 550,000,000.00 | 590,000,000.00 | 1,069,000,000.00 | 1,298,970,000.00 | 1,100,700,000.00 | 1,001,900,000.00 |
| 投资活动现金流出小计(元) | 459,440,233.86 | 556,783,677.81 | 593,964,430.26 | 1,098,341,454.14 | 1,315,649,637.98 | 1,106,584,115.12 | 1,005,638,018.37 |
| 投资活动产生的现金流量净额(元) | -380,723,004.38 | -478,993,031.89 | -518,067,636.36 | -327,757.64 | -951,256,202.42 | -1,003,492,982.51 | -1,004,925,474.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,700,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 520,000,000.00 | 520,000,000.00 | 520,000,000.00 | 370,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,076.00 | 5,076.00 | - | 3,523.00 | 3,523.00 | 3,523.00 | - |
| 筹资活动现金流入小计(元) | 1,705,076.00 | 5,076.00 | - | 520,003,523.00 | 520,003,523.00 | 520,003,523.00 | 370,000,000.00 |
| 偿还债务支付的现金(元) | 380,000,000.00 | 380,000,000.00 | 230,000,000.00 | 540,000,000.00 | 540,000,000.00 | 540,000,000.00 | 400,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,853,333.32 | 3,689,777.76 | 2,602,222.21 | 42,095,161.44 | 38,839,383.67 | 7,089,091.67 | 3,570,372.77 |
| 支付其他与筹资活动有关的现金(元) | 53,151,532.75 | 17,307,575.56 | 7,846,652.18 | 34,854,099.43 | 23,867,280.17 | 11,906,296.73 | 6,758,902.27 |
| 筹资活动现金流出小计(元) | 437,004,866.07 | 400,997,353.32 | 240,448,874.39 | 616,949,260.87 | 602,706,663.84 | 558,995,388.40 | 410,329,275.04 |
| 筹资活动产生的现金流量净额(元) | -435,299,790.07 | -400,992,277.32 | -240,448,874.39 | -96,945,737.87 | -82,703,140.84 | -38,991,865.40 | -40,329,275.04 |
| 五、现金及现金等价物净增加额(元) | -654,146,201.28 | -750,647,178.20 | -807,409,022.55 | -34,167,321.84 | -1,008,701,607.26 | -1,148,037,266.02 | -1,135,010,816.82 |
| 加：期初现金及现金等价物余额(元) | 1,326,187,692.63 | 1,326,187,692.63 | 1,326,187,692.63 | 1,360,355,014.47 | 1,360,355,014.47 | 1,360,355,014.47 | 1,360,355,014.47 |
| 期末现金及现金等价物余额(元) | 672,041,491.35 | 575,540,514.43 | 518,778,670.08 | 1,326,187,692.63 | 351,653,407.21 | 212,317,748.45 | 225,344,197.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 53,579,657.24 | - | -299,173,068.26 | - | 7,905,278.49 | - |
| 资产减值准备(元) | - | -71,952.12 | - | 38,053,507.13 | - | 826,748.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,334,490.28 | - | 54,261,945.78 | - | 27,158,339.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,334,490.28 | - | 54,261,945.78 | - | 27,158,339.45 | - |
| 无形资产摊销(元) | - | 527,151.36 | - | 2,552,758.70 | - | 1,244,742.74 | - |
| 长期待摊费用摊销(元) | - | 3,831,090.33 | - | 5,669,939.91 | - | 2,588,925.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -94,921.57 | - | -178,814.27 | - | -119,113.88 | - |
| 固定资产报废损失(元) | - | - | - | 1,279,408.12 | - | - | - |
| 公允价值变动损失(元) | - | -1,884,253.94 | - | 305,378,522.01 | - | -19,852,059.36 | - |
| 财务费用(元) | - | 7,098,355.77 | - | 19,942,033.55 | - | 8,527,077.35 | - |
| 投资损失(元) | - | -5,703,253.80 | - | -30,184,805.21 | - | -1,738,113.61 | - |
| 递延所得税(元) | - | 471,063.50 | - | -76,344,630.50 | - | 4,963,014.85 | - |
| 递延所得税负债增加(元) | - | 471,063.50 | - | -76,344,630.50 | - | 4,963,014.85 | - |
| 存货的减少(元) | - | -1,229,266.31 | - | -6,310,013.78 | - | -1,512,594.17 | - |
| 经营性应收项目的减少(元) | - | 4,536,879.51 | - | 33,623,807.96 | - | -140,187,123.72 | - |
| 经营性应付项目的增加(元) | - | 21,513,258.68 | - | -13,489,678.95 | - | -15,167,870.86 | - |
| 现金的期末余额(元) | - | 575,540,514.43 | - | 1,326,187,692.63 | - | 212,317,748.45 | - |
| 减：现金的期初余额(元) | - | 1,326,187,692.63 | - | 1,360,355,014.47 | - | 1,360,355,014.47 | - |
| 现金及现金等价物的净增加额(元) | - | -750,647,178.20 | - | -34,167,321.84 | - | -1,148,037,266.02 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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