| 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) | 259,979,696.24 | 159,789,284.26 | 57,060,950.92 | 365,694,323.68 | 245,568,022.16 | 126,675,269.95 | 88,373,108.00 |
| 收到的税费返还(元) | 2,777,231.90 | 2,069,180.70 | 1,369,630.73 | 9,700,656.49 | 9,700,656.49 | - | - |
| 收到其他与经营活动有关的现金(元) | 882,583,004.02 | 25,564,320.71 | 14,808,980.89 | 506,852,214.63 | 507,265,317.33 | 36,152,609.88 | 58,959,459.54 |
| 经营活动现金流入小计(元) | 1,145,339,932.16 | 187,422,785.67 | 73,239,562.54 | 882,247,194.80 | 762,533,995.98 | 162,827,879.83 | 147,332,567.54 |
| 购买商品、接受劳务支付的现金(元) | 59,346,920.46 | 49,182,865.94 | 6,024,417.11 | 98,773,576.35 | 51,216,177.42 | 31,484,236.65 | 13,344,727.95 |
| 支付给职工以及为职工支付的现金(元) | 120,411,148.34 | 79,953,893.10 | 42,578,267.48 | 135,025,830.99 | 100,856,454.12 | 71,942,533.04 | 39,793,585.26 |
| 支付的各项税费(元) | 27,340,529.30 | 15,823,047.77 | 7,079,603.26 | 53,298,777.10 | 42,917,326.10 | 32,328,800.09 | 7,235,568.36 |
| 支付其他与经营活动有关的现金(元) | 1,284,177,232.17 | 547,611,187.78 | 206,082,077.61 | 517,994,963.75 | 587,747,475.91 | 199,324,332.46 | 222,187,967.05 |
| 经营活动现金流出小计(元) | 1,491,275,830.27 | 692,570,994.59 | 261,764,365.46 | 805,093,148.19 | 782,737,433.55 | 335,079,902.24 | 282,561,848.62 |
| 经营活动产生的现金流量净额(元) | - | -505,148,208.92 | - | 77,154,046.61 | - | -172,252,022.41 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 540,000,000.00 | 20,000,000.00 | - | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 29,684,500.34 | 19,637,170.44 | - | 44,087,468.76 | 24,321,718.76 | 24,030,305.52 | 365,000.00 |
| 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) | - | - | - | 5,400.00 | 5,400.00 | - | - |
| 投资活动现金流入小计(元) | 569,684,500.34 | 39,637,170.44 | - | 244,092,868.76 | 224,327,118.76 | 124,030,305.52 | 100,365,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,653,217.61 | 5,803,712.46 | 13,816,518.19 | 29,409,528.99 | 32,551,105.91 | 86,784.96 | 25,349,417.00 |
| 投资支付的现金(元) | 140,000,000.00 | 40,000,000.00 | 42,550,000.00 | 20,367,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 173,653,217.61 | 45,803,712.46 | 56,366,518.19 | 49,776,528.99 | 32,551,105.91 | 86,784.96 | 25,349,417.00 |
| 投资活动产生的现金流量净额(元) | 396,031,282.73 | -6,166,542.02 | -56,366,518.19 | 194,316,339.77 | 191,776,012.85 | 123,943,520.56 | 75,015,583.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,450,000.00 | 2,450,000.00 | - | 2,450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,450,000.00 | - | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 749,255,398.83 | 710,922,682.72 | 509,571,363.55 | 632,902,028.76 | 624,845,000.00 | 624,845,000.00 | 24,845,000.00 |
| 筹资活动现金流入小计(元) | 751,705,398.83 | 713,372,682.72 | 509,571,363.55 | 635,352,028.76 | 624,845,000.00 | 624,845,000.00 | 24,845,000.00 |
| 偿还债务支付的现金(元) | 604,630,386.68 | 604,630,386.68 | 600,000,000.00 | 1,045,345,888.78 | 1,041,593,544.39 | 1,041,769,767.45 | 434,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,165,408.54 | 18,550,820.25 | 17,218,423.91 | 37,978,186.57 | 37,272,104.04 | 9,945,098.20 | 3,474,794.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,684,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,930,861.10 | - | 4,876,152.29 | - | 1,359,692.46 | - |
| 筹资活动现金流出小计(元) | 648,795,795.22 | 625,112,068.03 | 617,218,423.91 | 1,088,200,227.64 | 1,078,865,648.43 | 1,053,074,558.11 | 437,474,794.78 |
| 筹资活动产生的现金流量净额(元) | 102,909,603.61 | 88,260,614.69 | -107,647,060.36 | -452,848,198.88 | -454,020,648.43 | -428,229,558.11 | -412,629,794.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.10 | -0.10 | -0.82 | 0.59 | -1.42 | -0.73 | -0.36 |
| 五、现金及现金等价物净增加额(元) | 153,004,988.13 | -423,054,136.35 | -352,538,382.29 | -181,377,811.91 | -282,448,074.57 | -476,538,060.69 | -472,843,493.22 |
| 加：期初现金及现金等价物余额(元) | 554,704,366.59 | 554,081,207.43 | 554,704,366.59 | 735,459,019.34 | 736,396,708.50 | 735,459,019.34 | 736,396,708.50 |
| 期末现金及现金等价物余额(元) | 707,709,354.72 | 131,027,071.08 | 202,165,984.30 | 554,081,207.43 | 453,948,633.93 | 258,920,958.65 | 263,553,215.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,829,044.82 | - | 77,171,983.53 | - | 37,367,369.36 | - |
| 资产减值准备(元) | - | 393,618.07 | - | 245,158.52 | - | 289,495.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,924,979.57 | - | 6,802,306.06 | - | 3,385,754.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,924,979.57 | - | 6,802,306.06 | - | 3,385,754.94 | - |
| 无形资产摊销(元) | - | 63,068.15 | - | 139,979.83 | - | 84,146.58 | - |
| 长期待摊费用摊销(元) | - | - | - | 2,173,858.59 | - | 686,481.66 | - |
| 固定资产报废损失(元) | - | 411.23 | - | 213,776.14 | - | 965.09 | - |
| 公允价值变动损失(元) | - | -108,333.33 | - | 195,000.00 | - | 281,666.67 | - |
| 财务费用(元) | - | 8,887,288.95 | - | 16,583,770.65 | - | 7,715,763.86 | - |
| 投资损失(元) | - | -17,403,255.97 | - | -41,241,623.90 | - | -22,031,151.34 | - |
| 递延所得税(元) | - | -2,136,298.63 | - | -1,708,730.07 | - | -1,052,956.56 | - |
| 其中：递延所得税资产减少(元) | - | -1,939,459.36 | - | -952,321.57 | - | -787,850.52 | - |
| 递延所得税负债增加(元) | - | -196,839.27 | - | -756,408.50 | - | -265,106.04 | - |
| 存货的减少(元) | - | -4,927,879.77 | - | -5,540,204.30 | - | -7,477,907.75 | - |
| 经营性应收项目的减少(元) | - | -541,997,728.74 | - | -670,673,898.92 | - | -198,377,376.40 | - |
| 经营性应付项目的增加(元) | - | 3,590,432.11 | - | 668,979,879.16 | - | 750,143.57 | - |
| 其他(元) | - | - | - | 16,679,039.76 | - | - | - |
| 现金的期末余额(元) | - | 131,027,071.08 | - | 554,081,207.43 | - | 258,920,958.65 | - |
| 减：现金的期初余额(元) | - | 554,081,207.43 | - | 735,459,019.34 | - | 735,459,019.34 | - |
| 现金及现金等价物的净增加额(元) | - | -423,054,136.35 | - | -181,377,811.91 | - | -476,538,060.69 | - |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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