| 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 | 上市前 | 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) | 927,968,687.27 | 632,450,972.41 | 304,020,301.26 | 1,101,643,525.02 | 831,754,931.72 | 532,711,673.38 | 233,468,373.08 |
| 收到其他与经营活动有关的现金(元) | 14,944,410.87 | 10,205,626.27 | 16,088,453.76 | 48,355,877.21 | 41,580,966.09 | 47,185,957.69 | 22,619,369.77 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动现金流入小计(元) | 942,913,098.14 | 642,656,598.68 | 320,108,755.02 | 1,149,999,402.23 | 873,335,897.81 | 579,897,631.06 | 256,087,742.85 |
| 购买商品、接受劳务支付的现金(元) | 604,409,916.75 | 413,460,907.59 | 204,243,222.36 | 830,208,174.15 | 572,500,486.93 | 468,541,197.13 | 227,450,600.59 |
| 支付给职工以及为职工支付的现金(元) | 138,673,920.49 | 98,110,522.16 | 59,922,629.32 | 174,055,771.84 | 129,926,441.61 | 99,837,070.41 | 64,125,031.56 |
| 支付的各项税费(元) | 44,200,633.77 | 29,968,863.43 | 13,502,702.69 | 59,154,530.79 | 47,965,093.25 | 23,408,667.60 | 17,392,630.44 |
| 支付其他与经营活动有关的现金(元) | 151,638,758.00 | 121,999,698.10 | 35,310,240.64 | 84,886,367.46 | 126,032,291.13 | 41,221,369.81 | 18,255,672.78 |
| 经营活动现金流出小计(元) | 938,923,229.01 | 663,539,991.28 | 312,978,795.01 | 1,148,304,844.24 | 876,424,312.92 | 633,008,304.95 | 327,223,935.37 |
| 经营活动产生的现金流量净额(元) | - | -20,883,392.60 | - | 1,694,557.99 | - | -53,110,673.88 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,252,048,644.00 | 1,720,939,162.00 | 898,444,000.00 | 679,603,000.00 | 483,838,000.00 | 355,418,000.00 | 277,803,291.73 |
| 取得投资收益收到的现金(元) | 3,731,623.01 | 2,039,756.15 | 3,803,261.42 | 3,746,569.85 | 3,275,854.59 | 2,918,255.00 | 2,669,365.38 |
| 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) | 290,600.00 | 180,600.00 | 178,100.00 | 56,389.99 | 21,466.40 | 93,963.11 | 5,524.61 |
| 收到其他与投资活动有关的现金(元) | 14,815.14 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,256,085,682.15 | 1,723,159,518.15 | 902,425,361.42 | 683,405,959.84 | 487,135,320.99 | 358,430,218.11 | 280,478,181.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 516,178.30 | 432,578.30 | 602,529.36 | 7,168,811.40 | 4,701,722.23 | 4,306,496.48 | 3,265,018.08 |
| 投资支付的现金(元) | 2,220,394,493.15 | 1,769,094,493.15 | 709,244,000.00 | 1,081,555,493.15 | 474,398,000.00 | 265,398,000.00 | 156,398,000.00 |
| 投资活动现金流出小计(元) | 2,220,910,671.45 | 1,769,527,071.45 | 709,846,529.36 | 1,088,724,304.55 | 479,099,722.23 | 269,704,496.48 | 159,663,018.08 |
| 投资活动产生的现金流量净额(元) | 35,175,010.70 | -46,367,553.30 | 192,578,832.06 | -405,318,344.71 | 8,035,598.76 | 88,725,721.63 | 120,815,163.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 580,915,163.18 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 580,915,163.18 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 34,690,133.44 | 32,550,293.44 | - | 24,391,500.00 | 24,391,500.00 | 24,391,500.00 | 24,391,500.00 |
| 支付其他与筹资活动有关的现金(元) | 1,370,651.55 | 16,578,084.31 | 10,190,423.66 | 20,798,266.00 | 1,952,167.70 | 1,680,662.00 | 248,440.00 |
| 筹资活动现金流出小计(元) | 36,060,784.99 | 49,128,377.75 | 10,190,423.66 | 45,189,766.00 | 26,343,667.70 | 26,072,162.00 | 24,639,940.00 |
| 筹资活动产生的现金流量净额(元) | -36,060,784.99 | -49,128,377.75 | -10,190,423.66 | 535,725,397.18 | -26,343,667.70 | -26,072,162.00 | -24,639,940.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 727,692.56 | 824,977.24 | -150,244.82 | 5,904,558.95 | 5,323,223.45 | 4,010,452.96 | -320,212.23 |
| 五、现金及现金等价物净增加额(元) | 3,831,787.40 | -115,554,346.41 | 189,368,123.59 | 138,006,169.41 | -16,073,260.60 | 13,553,338.71 | 24,718,818.89 |
| 加：期初现金及现金等价物余额(元) | 276,869,701.97 | 276,869,701.97 | 276,869,701.97 | 138,863,532.56 | 138,863,532.56 | 138,863,532.56 | 138,863,532.56 |
| 期末现金及现金等价物余额(元) | 280,701,489.37 | 161,315,355.56 | 466,237,825.56 | 276,869,701.97 | 122,790,271.96 | 152,416,871.27 | 163,582,351.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 63,907,531.18 | - | 114,414,119.02 | - | 56,624,563.57 | - |
| 资产减值准备(元) | - | 2,182,350.73 | - | -749,939.70 | - | 5,321,390.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,568,097.53 | - | 13,331,333.10 | - | 6,848,947.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,568,097.53 | - | 13,331,333.10 | - | 6,848,947.30 | - |
| 无形资产摊销(元) | - | 702,205.92 | - | 1,307,924.78 | - | 646,014.42 | - |
| 长期待摊费用摊销(元) | - | 194,933.30 | - | 335,368.03 | - | 166,614.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,100.00 | - | - | - |
| 固定资产报废损失(元) | - | -70,554.80 | - | 14,859.70 | - | -20,512.63 | - |
| 公允价值变动损失(元) | - | -996,478.06 | - | -1,114,206.62 | - | -152,301.88 | - |
| 财务费用(元) | - | -4,207,792.35 | - | -5,826,707.91 | - | -3,973,751.01 | - |
| 投资损失(元) | - | -6,181,568.70 | - | -1,534,591.53 | - | -706,276.67 | - |
| 递延所得税(元) | - | -218,002.58 | - | 2,953,052.01 | - | -222,836.39 | - |
| 其中：递延所得税资产减少(元) | - | 1,042,398.38 | - | 1,893,182.41 | - | 86,115.08 | - |
| 递延所得税负债增加(元) | - | -1,260,400.96 | - | 1,059,869.60 | - | -308,951.47 | - |
| 存货的减少(元) | - | -58,691,195.48 | - | 146,313,988.10 | - | 43,154,470.64 | - |
| 经营性应收项目的减少(元) | - | -50,397,945.64 | - | -27,292,410.46 | - | 34,329,827.58 | - |
| 经营性应付项目的增加(元) | - | 25,615,405.53 | - | -238,294,923.46 | - | -191,216,260.33 | - |
| 现金的期末余额(元) | - | 161,315,355.56 | - | 276,869,701.97 | - | 152,416,871.27 | - |
| 减：现金的期初余额(元) | - | 276,869,701.97 | - | 138,863,532.56 | - | 138,863,532.56 | - |
| 现金及现金等价物的净增加额(元) | - | -115,554,346.41 | - | 138,006,169.41 | - | 13,553,338.71 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-11-07 | 2022-10-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |