| 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) | 1,017,700,173.98 | 667,452,380.60 | 321,943,503.23 | 1,363,236,222.91 | 962,054,881.17 | 695,255,743.85 | 363,613,493.07 |
| 收到的税费返还(元) | 7,994,829.53 | 6,202,170.73 | 3,420,195.15 | 7,707,963.54 | 5,596,230.42 | 4,319,956.23 | 2,298,430.06 |
| 收到其他与经营活动有关的现金(元) | 16,809,185.19 | 11,270,960.51 | 7,828,893.80 | 43,212,386.31 | 40,020,276.77 | 15,761,842.76 | 4,272,948.76 |
| 经营活动现金流入小计(元) | 1,042,504,188.70 | 684,925,511.84 | 333,192,592.18 | 1,414,156,572.76 | 1,007,671,388.36 | 715,337,542.84 | 370,184,871.89 |
| 购买商品、接受劳务支付的现金(元) | 764,986,529.02 | 537,843,182.58 | 272,234,976.60 | 967,831,910.57 | 593,175,333.93 | 416,390,509.64 | 267,210,473.56 |
| 支付给职工以及为职工支付的现金(元) | 108,158,995.56 | 75,582,094.93 | 47,869,352.54 | 130,108,760.02 | 99,925,652.49 | 73,751,998.87 | 43,057,798.94 |
| 支付的各项税费(元) | 35,222,035.80 | 20,004,509.26 | 14,193,672.44 | 73,813,262.63 | 61,858,427.20 | 44,743,966.92 | 23,752,542.44 |
| 支付其他与经营活动有关的现金(元) | 63,345,608.29 | 40,554,661.75 | 22,725,823.49 | 66,760,442.43 | 59,862,304.58 | 38,672,673.34 | 22,538,855.36 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 971,713,168.67 | 673,984,448.52 | 357,023,825.07 | 1,238,514,375.64 | 814,821,718.20 | 573,559,148.77 | 356,559,670.30 |
| 经营活动产生的现金流量净额(元) | - | 10,941,063.32 | - | 175,642,197.12 | - | 141,778,394.07 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 997,000,000.00 | 688,000,000.00 | 200,000,000.00 | 2,015,000,000.00 | 1,410,000,000.00 | 1,040,000,000.00 | 395,000,000.00 |
| 取得投资收益收到的现金(元) | 6,475,067.28 | 4,591,963.78 | 1,590,624.45 | 14,097,056.45 | 10,000,201.55 | 7,291,698.00 | 2,819,377.25 |
| 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) | 1,846,330.82 | 63,716.81 | 63,716.81 | 31,660.29 | 16,326.54 | 9,805.82 | 48,197.83 |
| 收到其他与投资活动有关的现金(元) | 8,083,489.48 | 29,528,133.60 | 582,472.13 | 137,264,411.82 | 41,442,050.00 | 41,442,050.00 | 41,683,171.97 |
| 投资活动现金流入小计(元) | 1,013,404,887.58 | 722,183,814.19 | 202,236,813.39 | 2,166,393,128.56 | 1,461,458,578.09 | 1,088,743,553.82 | 439,550,747.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 132,511,791.07 | 80,224,620.36 | 22,580,287.29 | 150,826,352.73 | 112,353,564.25 | 70,250,249.79 | 38,572,720.23 |
| 投资支付的现金(元) | 977,000,000.00 | 785,000,000.00 | 425,000,000.00 | 1,685,000,000.00 | 1,155,000,000.00 | 860,000,000.00 | 290,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 63,352,100.00 | 85,483,850.00 | 9,192,750.00 | 198,479,900.00 | 69,300,000.98 | 61,650,250.97 | 41,157,200.00 |
| 投资活动现金流出小计(元) | 1,172,863,891.07 | 950,708,470.36 | 456,773,037.29 | 2,034,306,252.73 | 1,336,653,565.23 | 991,900,500.76 | 369,729,920.23 |
| 投资活动产生的现金流量净额(元) | -159,459,003.49 | -228,524,656.17 | -254,536,223.90 | 132,086,875.83 | 124,805,012.86 | 96,843,053.06 | 69,820,826.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 179,400,000.00 | - | - | 182,923,266.66 | 182,923,266.66 | 3,523,266.66 | 3,456,851.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,099,600.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 179,400,000.00 | - | - | 212,923,266.66 | 212,923,266.66 | 33,523,266.66 | 13,456,851.74 |
| 筹资活动产生的现金流量净额(元) | -179,400,000.00 | - | - | -212,923,266.66 | -212,923,266.66 | -33,523,266.66 | -13,456,851.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,680,554.26 | 7,582,988.96 | -2,332,126.32 | 9,928,236.14 | 17,291,231.19 | 7,120,009.32 | -927,008.70 |
| 五、现金及现金等价物净增加额(元) | -261,387,429.20 | -210,000,603.89 | -280,699,583.11 | 104,734,042.42 | 122,022,647.55 | 212,218,189.79 | 69,062,167.97 |
| 加：期初现金及现金等价物余额(元) | 511,242,402.67 | 511,242,402.67 | 511,242,402.67 | 406,508,360.25 | 406,508,360.25 | 406,508,360.25 | 406,508,360.25 |
| 期末现金及现金等价物余额(元) | 249,854,973.47 | 301,241,798.78 | 230,542,819.56 | 511,242,402.67 | 528,531,007.80 | 618,726,550.04 | 475,570,528.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,553,451.68 | - | 228,074,416.45 | - | 132,226,140.21 | - |
| 资产减值准备(元) | - | 3,301,219.86 | - | 2,598,683.56 | - | 1,062,995.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,292,238.47 | - | 63,779,699.16 | - | 30,215,241.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,292,238.47 | - | 63,779,699.16 | - | 30,215,241.59 | - |
| 无形资产摊销(元) | - | 589,502.98 | - | 1,020,817.87 | - | 508,605.42 | - |
| 长期待摊费用摊销(元) | - | 2,537,646.24 | - | 4,533,911.33 | - | 1,981,057.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 87,092.28 | - | 13,864.18 | - |
| 固定资产报废损失(元) | - | 24,942.17 | - | 582,895.04 | - | 53,937.38 | - |
| 公允价值变动损失(元) | - | -2,093,739.90 | - | -313,977.36 | - | -457,779.79 | - |
| 财务费用(元) | - | -5,123,283.54 | - | -7,514,049.91 | - | -3,439,516.78 | - |
| 投资损失(元) | - | -4,373,757.33 | - | -13,069,468.40 | - | -7,185,567.53 | - |
| 递延所得税(元) | - | 2,929,632.70 | - | 8,817,417.31 | - | 237,308.99 | - |
| 其中：递延所得税资产减少(元) | - | 622,520.19 | - | 4,951,468.69 | - | 237,308.99 | - |
| 递延所得税负债增加(元) | - | 2,307,112.51 | - | 3,865,948.62 | - | - | - |
| 存货的减少(元) | - | 25,139,754.10 | - | -96,691,117.30 | - | -47,981,929.42 | - |
| 经营性应收项目的减少(元) | - | -70,934,154.71 | - | -77,246,432.90 | - | -43,356,445.20 | - |
| 经营性应付项目的增加(元) | - | -16,902,389.40 | - | 60,210,632.48 | - | 77,900,482.31 | - |
| 现金的期末余额(元) | - | 301,241,798.78 | - | 511,242,402.67 | - | 618,726,550.04 | - |
| 减：现金的期初余额(元) | - | 511,242,402.67 | - | 406,508,360.25 | - | 406,508,360.25 | - |
| 现金及现金等价物的净增加额(元) | - | -210,000,603.89 | - | 104,734,042.42 | - | 212,218,189.79 | - |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-12 | 2022-10-27 | 2022-08-16 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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