| 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) | 676,140,043.27 | 511,742,548.00 | 198,051,020.83 | 915,149,778.34 | 661,747,847.11 | 454,111,560.38 | 194,944,311.86 |
| 收到的税费返还(元) | 1,662,254.42 | 1,603,764.86 | 118,740.66 | 4,233,058.61 | 4,325,673.37 | 4,233,058.61 | 3,203,110.94 |
| 收到其他与经营活动有关的现金(元) | 331,490,972.38 | 227,801,801.12 | 59,599,404.65 | 115,731,529.55 | 235,634,396.42 | 157,015,746.16 | 77,605,624.44 |
| 经营活动现金流入小计(元) | 1,009,293,270.07 | 741,148,113.98 | 257,769,166.14 | 1,035,114,366.50 | 901,707,916.90 | 615,360,365.15 | 275,753,047.24 |
| 购买商品、接受劳务支付的现金(元) | 539,718,489.21 | 360,393,361.81 | 145,768,756.76 | 686,070,187.24 | 460,952,765.44 | 268,815,777.26 | 165,392,534.02 |
| 支付给职工以及为职工支付的现金(元) | 29,662,039.13 | 20,480,195.98 | 11,764,575.03 | 33,490,152.31 | 25,326,010.23 | 18,092,566.69 | 10,831,961.10 |
| 支付的各项税费(元) | 38,017,133.10 | 21,957,315.05 | 6,482,993.63 | 54,241,505.15 | 45,232,957.09 | 27,433,899.74 | 11,139,635.65 |
| 支付其他与经营活动有关的现金(元) | 318,177,219.60 | 276,889,858.75 | 86,158,967.34 | 121,385,178.72 | 231,263,515.62 | 179,157,327.85 | 67,298,861.49 |
| 经营活动现金流出小计(元) | 925,574,881.04 | 679,720,731.59 | 250,175,292.76 | 895,187,023.42 | 762,775,248.38 | 493,499,571.54 | 254,662,992.26 |
| 经营活动产生的现金流量净额(元) | - | 61,427,382.39 | - | 139,927,343.08 | - | 121,860,793.61 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 91,080,000.00 | 57,895,878.20 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,157,360,068.70 | 782,911,430.41 | 96,855.48 | 585,690.26 | 282,344.07 | 135,665.53 | - |
| 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) | 5,000.00 | 5,000.00 | 5,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 | 288,100,000.00 | 103,100,000.00 | 48,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,358,445,068.70 | 950,812,308.61 | 60,101,855.48 | 288,685,690.26 | 103,382,344.07 | 48,135,665.53 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,253,175.73 | 3,259,125.73 | 737,897.73 | 621,869.86 | 1,143,882.11 | 200,762.70 | 144,962.70 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 227,402,778.31 | 110,000,000.00 | 60,000,000.00 | 288,100,000.00 | 108,100,000.00 | 48,000,000.00 | 28,000,000.00 |
| 投资活动现金流出小计(元) | 261,655,954.04 | 113,259,125.73 | 60,737,897.73 | 288,721,869.86 | 109,243,882.11 | 48,200,762.70 | 28,144,962.70 |
| 投资活动产生的现金流量净额(元) | 1,096,789,114.66 | 837,553,182.88 | -636,042.25 | -36,179.60 | -5,861,538.04 | -65,097.17 | -28,144,962.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 452,757,326.30 | 186,429,487.30 | - | 106,531,135.60 | 106,531,135.60 | 106,531,135.60 | - |
| 筹资活动现金流出小计(元) | 452,757,326.30 | 186,429,487.30 | - | 106,531,135.60 | 106,531,135.60 | 106,531,135.60 | - |
| 筹资活动产生的现金流量净额(元) | -452,757,326.30 | -186,429,487.30 | - | -106,531,135.60 | -106,531,135.60 | -106,531,135.60 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -24,384.17 | 179,985.50 | -1,858,276.93 | 6,680,786.63 | 9,205,248.17 | 6,012,005.89 | -315,405.11 |
| 五、现金及现金等价物净增加额(元) | 727,725,793.22 | 712,731,063.47 | 5,099,554.20 | 40,040,814.51 | 35,745,243.05 | 21,276,566.73 | -7,370,312.83 |
| 加：期初现金及现金等价物余额(元) | 159,514,529.29 | 159,514,529.29 | 159,514,529.29 | 119,473,714.78 | 119,473,714.78 | 119,473,714.78 | 119,473,714.78 |
| 期末现金及现金等价物余额(元) | 887,240,322.51 | 872,245,592.76 | 164,614,083.49 | 159,514,529.29 | 155,218,957.83 | 140,750,281.51 | 112,103,401.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 668,101,713.02 | - | 564,575,546.62 | - | 317,118,072.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,927,986.28 | - | 12,718,212.57 | - | 7,072,601.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,927,986.28 | - | 12,718,212.57 | - | 7,072,601.65 | - |
| 无形资产摊销(元) | - | 282,720.42 | - | 567,549.32 | - | 10,198.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,795.89 | - | - | - | - | - |
| 财务费用(元) | - | -1,543,273.18 | - | -6,680,786.63 | - | -299,995.04 | - |
| 投资损失(元) | - | -722,550,150.11 | - | -532,268,397.01 | - | -293,236,435.48 | - |
| 递延所得税(元) | - | -9,103,871.69 | - | 79,486,481.65 | - | 43,299,927.29 | - |
| 其中：递延所得税资产减少(元) | - | -49,913.66 | - | 124,204.97 | - | 38,126.61 | - |
| 递延所得税负债增加(元) | - | -9,053,958.03 | - | 79,362,276.68 | - | 43,261,800.68 | - |
| 存货的减少(元) | - | -41,291,750.64 | - | 45,010,267.56 | - | -19,995,918.85 | - |
| 经营性应收项目的减少(元) | - | 127,119,320.73 | - | -34,126,393.88 | - | 31,406,578.06 | - |
| 经营性应付项目的增加(元) | - | 35,817,028.06 | - | 11,764,601.49 | - | 35,464,886.41 | - |
| 其他(元) | - | -122,000.00 | - | -324,000.00 | - | - | - |
| 现金的期末余额(元) | - | 872,245,592.76 | - | 159,514,529.29 | - | 140,750,281.51 | - |
| 减：现金的期初余额(元) | - | 159,514,529.29 | - | 119,473,714.78 | - | 119,473,714.78 | - |
| 现金及现金等价物的净增加额(元) | - | 712,731,063.47 | - | 40,040,814.51 | - | 21,276,566.73 | - |
| 公告日期 | 2023-10-18 | 2023-08-18 | 2023-04-28 | 2023-04-26 | 2022-10-18 | 2022-08-22 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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