| 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) | 756,874,413.00 | 487,483,876.21 | 282,607,036.85 | 1,309,535,150.19 | 993,732,101.97 | 631,249,888.17 | 232,438,992.11 |
| 收到的税费返还(元) | 77,010,773.02 | 52,672,650.65 | 12,590,801.66 | 90,174,519.47 | 70,492,642.39 | 59,106,782.76 | 15,923,086.48 |
| 收到其他与经营活动有关的现金(元) | 67,551,252.43 | 38,934,737.72 | 8,352,042.34 | 19,451,194.90 | 53,634,394.06 | 41,940,641.13 | 7,337,697.32 |
| 经营活动现金流入小计(元) | 901,436,438.45 | 579,091,264.58 | 303,549,880.85 | 1,419,160,864.56 | 1,117,859,138.42 | 732,297,312.06 | 255,699,775.91 |
| 购买商品、接受劳务支付的现金(元) | 681,121,821.03 | 462,099,562.04 | 231,542,524.41 | 915,243,831.62 | 851,585,476.70 | 508,631,962.89 | 257,719,338.20 |
| 支付给职工以及为职工支付的现金(元) | 144,889,443.64 | 106,496,279.50 | 65,733,280.27 | 181,786,667.29 | 140,758,919.19 | 102,425,339.36 | 61,433,129.73 |
| 支付的各项税费(元) | 17,333,678.09 | 12,848,226.59 | 6,035,943.11 | 41,247,400.61 | 35,271,859.04 | 18,893,170.46 | 2,603,663.45 |
| 支付其他与经营活动有关的现金(元) | 142,856,698.52 | 68,118,117.76 | 34,576,001.22 | 95,432,922.57 | 81,179,089.12 | 87,501,756.93 | 51,503,617.66 |
| 经营活动现金流出小计(元) | 986,201,641.28 | 649,562,185.89 | 337,887,749.01 | 1,233,710,822.09 | 1,108,795,344.05 | 717,452,229.64 | 373,259,749.04 |
| 经营活动产生的现金流量净额(元) | - | -70,470,921.31 | - | 185,450,042.47 | - | 14,845,082.42 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,023,000,000.00 | 853,000,000.00 | 713,000,000.00 | 1,431,100,000.00 | 1,054,100,000.00 | 311,000,000.00 | 196,000,000.00 |
| 取得投资收益收到的现金(元) | 5,439,007.60 | 4,474,760.53 | 3,013,612.88 | 6,229,970.76 | -3,057,167.57 | 2,218,832.81 | 2,091,200.62 |
| 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) | 622,904.37 | 435,200.99 | 164,280.79 | 903,316.70 | 610,233.88 | 338,233.88 | 157,140.80 |
| 投资活动现金流入小计(元) | 1,029,061,911.97 | 857,909,961.52 | 716,177,893.67 | 1,438,233,287.46 | 1,051,653,066.31 | 313,557,066.69 | 198,248,341.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,758,491.89 | 37,598,213.39 | 21,118,560.49 | 164,481,810.24 | 91,253,586.57 | 54,355,825.02 | 12,938,607.12 |
| 投资支付的现金(元) | 1,003,633,218.12 | 1,003,000,000.00 | 553,000,000.00 | 1,612,875,639.95 | 1,409,100,000.00 | 305,100,000.00 | 163,000,000.00 |
| 投资活动现金流出小计(元) | 1,084,391,710.01 | 1,040,598,213.39 | 574,118,560.49 | 1,777,357,450.19 | 1,500,353,586.57 | 359,455,825.02 | 175,938,607.12 |
| 投资活动产生的现金流量净额(元) | -55,329,798.04 | -182,688,251.87 | 142,059,333.18 | -339,124,162.73 | -448,700,520.26 | -45,898,758.33 | 22,309,734.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | 489,788,679.25 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 63,204,691.90 | - | - | 88,446,172.00 | 83,446,172.00 | 53,446,172.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 500,000,000.00 | 10,211,320.75 | - | - |
| 筹资活动现金流入小计(元) | 65,204,691.90 | 2,000,000.00 | - | 588,446,172.00 | 583,446,172.00 | 53,446,172.00 | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 83,446,172.00 | 33,750,394.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,918,403.55 | 12,884,340.83 | 12,847.59 | 29,048,423.01 | 29,063,788.89 | 28,977,669.74 | - |
| 支付其他与筹资活动有关的现金(元) | 1,582,639.84 | 140,290.92 | 140,290.92 | 11,588,304.38 | 9,192,983.88 | 711,893.79 | 502,893.79 |
| 筹资活动现金流出小计(元) | 19,501,043.39 | 18,024,631.75 | 5,153,138.51 | 124,082,899.39 | 72,007,166.77 | 29,689,563.53 | 502,893.79 |
| 筹资活动产生的现金流量净额(元) | 45,703,648.51 | -16,024,631.75 | -5,153,138.51 | 464,363,272.61 | 511,439,005.23 | 23,756,608.47 | -502,893.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,118,869.60 | 1,269,804.68 | -295,517.21 | 4,534,832.85 | 6,644,081.66 | 3,122,735.49 | 280,517.12 |
| 五、现金及现金等价物净增加额(元) | -93,272,482.76 | -267,914,000.25 | 102,272,809.30 | 315,223,985.20 | 78,446,361.00 | -4,174,331.95 | -95,472,615.50 |
| 加：期初现金及现金等价物余额(元) | 625,123,900.45 | 625,123,900.45 | 625,123,900.45 | 309,899,915.25 | 309,899,915.25 | 309,899,915.25 | 309,899,915.25 |
| 期末现金及现金等价物余额(元) | 531,851,417.69 | 357,209,900.20 | 727,396,709.75 | 625,123,900.45 | 388,346,276.25 | 305,725,583.30 | 214,427,299.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,755,118.10 | - | 99,034,847.52 | - | 74,254,972.12 | - |
| 资产减值准备(元) | - | -4,183,380.02 | - | 16,027,163.96 | - | 249,043.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,715,278.55 | - | 62,497,114.27 | - | 31,242,461.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,715,278.55 | - | 62,497,114.27 | - | 31,242,461.40 | - |
| 无形资产摊销(元) | - | 1,965,242.60 | - | 2,355,097.63 | - | 1,085,343.80 | - |
| 长期待摊费用摊销(元) | - | 480,579.91 | - | 1,125,404.26 | - | 560,812.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 53,657.83 | - | -613,601.25 | - | -15,018.46 | - |
| 固定资产报废损失(元) | - | 393,160.20 | - | 636,099.07 | - | 156,294.07 | - |
| 公允价值变动损失(元) | - | -84,349.10 | - | 2,487,782.96 | - | 5,377,440.08 | - |
| 财务费用(元) | - | 7,875,929.62 | - | 9,300,327.20 | - | -2,868,926.11 | - |
| 投资损失(元) | - | -4,286,645.47 | - | 10,713,587.19 | - | -2,218,832.81 | - |
| 递延所得税(元) | - | 57,304.77 | - | -4,612,362.64 | - | -5,712,748.00 | - |
| 其中：递延所得税资产减少(元) | - | 916,185.93 | - | 1,480,551.47 | - | -5,351,843.06 | - |
| 递延所得税负债增加(元) | - | -858,881.16 | - | -6,092,914.11 | - | -360,904.94 | - |
| 存货的减少(元) | - | 23,163,921.00 | - | -78,515,602.47 | - | -11,900,241.05 | - |
| 经营性应收项目的减少(元) | - | -144,689,480.25 | - | 21,633,726.15 | - | -294,873,684.94 | - |
| 经营性应付项目的增加(元) | - | -6,951,543.35 | - | 39,255,849.57 | - | 204,024,852.25 | - |
| 其他(元) | - | -2,861,594.96 | - | 1,581,616.21 | - | 2,234,191.87 | - |
| 现金的期末余额(元) | - | 357,209,900.20 | - | 625,123,900.45 | - | 305,725,583.30 | - |
| 减：现金的期初余额(元) | - | 625,123,900.45 | - | 309,899,915.25 | - | 309,899,915.25 | - |
| 现金及现金等价物的净增加额(元) | - | -267,914,000.25 | - | 315,223,985.20 | - | -4,174,331.95 | - |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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