| 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) | 1,097,832,047.37 | 749,461,719.45 | 361,720,426.60 | 1,481,307,701.59 | 1,098,737,497.35 | 673,998,234.57 | 295,617,106.07 |
| 收到其他与经营活动有关的现金(元) | 52,955,599.60 | 14,682,430.01 | 11,245,504.83 | 41,464,297.80 | 20,504,211.20 | 16,870,862.37 | 2,929,359.85 |
| 经营活动现金流入小计(元) | 1,150,787,646.97 | 764,144,149.46 | 372,965,931.43 | 1,522,771,999.39 | 1,119,241,708.55 | 690,869,096.94 | 298,546,465.92 |
| 购买商品、接受劳务支付的现金(元) | 481,473,131.08 | 330,181,629.60 | 135,065,275.06 | 668,541,249.94 | 510,003,035.01 | 317,394,247.01 | 143,011,790.35 |
| 支付给职工以及为职工支付的现金(元) | 123,333,416.93 | 85,894,071.31 | 53,432,330.30 | 130,990,507.99 | 94,479,536.18 | 65,247,845.39 | 38,877,515.05 |
| 支付的各项税费(元) | 109,335,006.11 | 75,244,891.47 | 36,856,145.87 | 132,846,392.43 | 96,947,308.93 | 62,148,882.20 | 28,988,824.98 |
| 支付其他与经营活动有关的现金(元) | 274,664,344.59 | 195,080,833.88 | 97,091,294.67 | 344,240,264.64 | 235,128,572.80 | 130,032,504.41 | 61,229,911.59 |
| 经营活动现金流出小计(元) | 988,805,898.71 | 686,401,426.26 | 322,445,045.90 | 1,276,618,415.00 | 936,558,452.92 | 574,823,479.01 | 272,108,041.97 |
| 经营活动产生的现金流量净额(元) | - | 77,742,723.20 | - | 246,153,584.39 | - | 116,045,617.93 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,010,046.67 | 1,333,165.71 | 1,333,165.71 | 1,110,019.45 | 1,110,019.45 | 1,110,019.45 | 1,133,344.60 |
| 取得投资收益收到的现金(元) | 9,256,898.45 | 6,715,951.93 | 3,227,042.51 | 15,802,226.20 | 10,593,588.91 | 6,916,605.85 | 3,458,122.64 |
| 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) | 52,420.00 | - | - | 220,470.00 | 470.00 | 320.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,700,230,318.41 | 1,274,940,179.57 | 633,897,179.57 | 2,068,895,000.00 | 1,394,009,500.00 | 904,600,500.00 | 428,476,674.85 |
| 投资活动现金流入小计(元) | 1,711,549,683.53 | 1,282,989,297.21 | 638,457,387.79 | 2,086,027,715.65 | 1,405,713,578.36 | 912,627,445.30 | 433,068,142.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,515,003.57 | 29,492,984.23 | 13,392,418.91 | 77,694,437.51 | 50,289,932.63 | 39,539,915.09 | 20,762,834.28 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,907,255,000.00 | 1,352,255,000.00 | 816,000,000.00 | 1,888,120,000.00 | 1,542,630,000.00 | 979,630,000.00 | 479,630,000.00 |
| 投资活动现金流出小计(元) | 1,955,770,003.57 | 1,381,747,984.23 | 829,392,418.91 | 1,980,814,437.51 | 1,592,919,932.63 | 1,019,169,915.09 | 500,392,834.28 |
| 投资活动产生的现金流量净额(元) | -244,220,320.04 | -98,758,687.02 | -190,935,031.12 | 105,213,278.14 | -187,206,354.27 | -106,542,469.79 | -67,324,692.19 |
| 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) | 92,838,970.21 | 92,838,970.21 | - | 68,656,320.00 | 68,552,320.00 | 67,680,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,182,815.32 | 1,807,939.78 | 957,506.60 | 7,163,015.17 | 5,388,441.18 | 3,992,931.63 | 2,575,262.17 |
| 筹资活动现金流出小计(元) | 96,021,785.53 | 94,646,909.99 | 957,506.60 | 75,819,335.17 | 73,940,761.18 | 71,672,931.63 | 2,575,262.17 |
| 筹资活动产生的现金流量净额(元) | -96,021,785.53 | -94,646,909.99 | -957,506.60 | -75,819,335.17 | -73,940,761.18 | -71,672,931.63 | -2,575,262.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,094,086.04 | 1,324,497.60 | 80,776.01 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -177,166,271.27 | -114,338,376.21 | -141,290,876.18 | 275,547,527.36 | -78,463,859.82 | -62,169,783.49 | -43,461,530.41 |
| 加：期初现金及现金等价物余额(元) | 519,321,896.55 | 519,321,896.55 | 519,321,896.55 | 243,774,369.19 | 243,774,369.19 | 243,774,369.19 | 243,774,369.19 |
| 期末现金及现金等价物余额(元) | 342,155,625.28 | 404,983,520.34 | 378,031,020.37 | 519,321,896.55 | 165,310,509.37 | 181,604,585.70 | 200,312,838.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 134,000,897.67 | - | 176,958,679.06 | - | 102,972,074.23 | - |
| 资产减值准备(元) | - | 315,988.06 | - | 23,314,135.27 | - | -328,441.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,653,718.09 | - | 31,323,455.06 | - | 15,302,627.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,653,718.09 | - | 31,323,455.06 | - | 15,302,627.56 | - |
| 无形资产摊销(元) | - | 2,926,707.12 | - | 4,944,636.52 | - | 2,103,361.57 | - |
| 长期待摊费用摊销(元) | - | 941,335.49 | - | 2,144,724.96 | - | 1,012,480.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -159,613.41 | - | 10,947.86 | - |
| 固定资产报废损失(元) | - | 48,266.29 | - | 32,749.70 | - | 9,307.32 | - |
| 财务费用(元) | - | 176,883.92 | - | 189,515.30 | - | 36,387.18 | - |
| 投资损失(元) | - | -6,686,514.12 | - | -15,755,336.88 | - | -6,869,716.53 | - |
| 递延所得税(元) | - | -7,592,374.77 | - | -17,624,035.58 | - | -3,855,986.86 | - |
| 其中：递延所得税资产减少(元) | - | -8,027,953.61 | - | -18,085,911.50 | - | -3,855,986.86 | - |
| 递延所得税负债增加(元) | - | 435,578.84 | - | 461,875.92 | - | - | - |
| 存货的减少(元) | - | -2,401,243.91 | - | -9,165,145.77 | - | -763,445.61 | - |
| 经营性应收项目的减少(元) | - | -52,991,715.85 | - | -25,404,429.20 | - | -32,705,197.34 | - |
| 经营性应付项目的增加(元) | - | -19,613,120.74 | - | 49,083,024.82 | - | 19,787,843.69 | - |
| 其他(元) | - | 6,140,105.05 | - | 21,376,632.19 | - | 16,415,718.56 | - |
| 现金的期末余额(元) | - | 404,983,520.34 | - | 519,321,896.55 | - | 181,604,585.70 | - |
| 减：现金的期初余额(元) | - | 519,321,896.55 | - | 243,774,369.19 | - | 243,774,369.19 | - |
| 现金及现金等价物的净增加额(元) | - | -114,338,376.21 | - | 275,547,527.36 | - | -62,169,783.49 | - |
| 公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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