| 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) | 667,556,408.94 | 452,288,356.15 | 224,761,326.18 | 878,393,874.06 | 667,279,393.51 | 414,829,156.23 | 206,355,039.14 |
| 收到其他与经营活动有关的现金(元) | 18,640,301.04 | 12,747,620.94 | 4,562,819.66 | 22,012,460.53 | 13,338,424.65 | 8,058,698.68 | 4,938,730.49 |
| 经营活动现金流入小计(元) | 686,196,709.98 | 465,035,977.09 | 229,324,145.84 | 900,406,334.59 | 680,617,818.16 | 422,887,854.91 | 211,293,769.63 |
| 购买商品、接受劳务支付的现金(元) | 423,407,375.93 | 322,422,922.88 | 180,541,804.85 | 624,756,618.42 | 468,196,289.58 | 296,032,919.25 | 134,554,023.27 |
| 支付给职工以及为职工支付的现金(元) | 61,960,773.73 | 41,781,326.61 | 23,667,004.16 | 75,199,902.31 | 52,999,138.27 | 30,055,483.64 | 20,413,267.33 |
| 支付的各项税费(元) | 29,282,832.81 | 20,510,566.00 | 11,698,179.38 | 34,331,466.08 | 26,354,527.11 | 19,410,108.12 | 4,826,107.67 |
| 支付其他与经营活动有关的现金(元) | 17,262,921.58 | 8,402,219.01 | 4,786,926.81 | 9,111,412.78 | 8,870,879.41 | 4,593,293.52 | 3,372,592.04 |
| 经营活动现金流出小计(元) | 531,913,904.05 | 393,117,034.50 | 220,693,915.20 | 743,399,399.59 | 556,420,834.37 | 350,091,804.53 | 163,165,990.31 |
| 经营活动产生的现金流量净额(元) | - | 71,918,942.59 | - | 157,006,935.00 | - | 72,796,050.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 625,000,000.00 | 515,000,000.00 | 248,000,000.00 | 1,911,000,000.00 | 1,598,000,000.00 | 1,175,000,000.00 | 490,000,000.00 |
| 取得投资收益收到的现金(元) | 4,104,534.37 | 3,398,781.14 | 1,868,973.18 | 16,640,217.49 | 13,406,315.89 | 9,919,797.15 | 3,312,561.67 |
| 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) | 51,049.70 | 51,049.70 | 5,049.70 | 3,557.40 | 3,214.08 | 2,506.11 | 2,757.40 |
| 投资活动现金流入小计(元) | 629,155,584.07 | 518,449,830.84 | 249,874,022.88 | 1,927,643,774.89 | 1,611,409,529.97 | 1,184,922,303.26 | 493,315,319.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,921,085.56 | 44,128,388.45 | 25,716,736.35 | 85,891,112.77 | 68,453,603.62 | 46,042,932.10 | 22,541,916.13 |
| 投资支付的现金(元) | 599,000,000.00 | 402,000,000.00 | 242,000,000.00 | 1,653,913,155.86 | 1,396,000,000.00 | 1,163,000,000.00 | 835,000,000.00 |
| 投资活动现金流出小计(元) | 690,921,085.56 | 446,128,388.45 | 267,716,736.35 | 1,739,804,268.63 | 1,464,453,603.62 | 1,209,042,932.10 | 857,541,916.13 |
| 投资活动产生的现金流量净额(元) | -61,765,501.49 | 72,321,442.39 | -17,842,713.47 | 187,839,506.26 | 146,955,926.35 | -24,120,628.84 | -364,226,597.06 |
| 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) | 80,000,000.00 | 80,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,776,561.56 | 713,889.97 | 181,516.40 | 2,630,685.60 | 2,172,580.08 | 1,532,958.16 | 181,516.40 |
| 筹资活动现金流出小计(元) | 81,776,561.56 | 80,713,889.97 | 181,516.40 | 102,630,685.60 | 102,172,580.08 | 101,532,958.16 | 181,516.40 |
| 筹资活动产生的现金流量净额(元) | -81,776,561.56 | -80,713,889.97 | -181,516.40 | -102,630,685.60 | -102,172,580.08 | -101,532,958.16 | -181,516.40 |
| 五、现金及现金等价物净增加额(元) | 10,740,742.88 | 63,526,495.01 | -9,393,999.23 | 242,215,755.66 | 168,980,330.06 | -52,857,536.62 | -316,280,334.14 |
| 加：期初现金及现金等价物余额(元) | 804,625,155.19 | 804,625,155.19 | 804,625,155.19 | 562,409,399.53 | 562,409,399.53 | 562,409,399.53 | 562,409,399.53 |
| 期末现金及现金等价物余额(元) | 815,365,898.07 | 868,151,650.20 | 795,231,155.96 | 804,625,155.19 | 731,389,729.59 | 509,551,862.91 | 246,129,065.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 74,681,853.94 | - | 143,177,605.84 | - | 70,377,884.75 | - |
| 资产减值准备(元) | - | - | - | - | - | 209,675.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,585,184.17 | - | 3,262,802.90 | - | 1,624,224.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,585,184.17 | - | 3,262,802.90 | - | 1,624,224.53 | - |
| 无形资产摊销(元) | - | 72,450.42 | - | 134,572.12 | - | 62,124.70 | - |
| 长期待摊费用摊销(元) | - | 234,539.14 | - | 475,196.46 | - | 265,377.86 | - |
| 固定资产报废损失(元) | - | 40,462.29 | - | 11,567.88 | - | 1,377.48 | - |
| 公允价值变动损失(元) | - | -206,003.92 | - | -396,898.42 | - | -569,484.33 | - |
| 财务费用(元) | - | 190,299.52 | - | 433,897.15 | - | 230,260.08 | - |
| 投资损失(元) | - | -3,398,781.14 | - | -16,640,217.49 | - | -9,919,797.15 | - |
| 递延所得税(元) | - | -52,839.66 | - | -696,193.36 | - | 89,952.29 | - |
| 其中：递延所得税资产减少(元) | - | -52,839.66 | - | -555,990.30 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -140,203.06 | - | 89,952.29 | - |
| 存货的减少(元) | - | -754,049.06 | - | 20,500,670.53 | - | 16,453,735.57 | - |
| 经营性应收项目的减少(元) | - | -5,195,899.02 | - | -36,950,430.35 | - | -16,712,416.86 | - |
| 经营性应付项目的增加(元) | - | 4,184,049.67 | - | 39,672,807.99 | - | 9,400,905.82 | - |
| 现金的期末余额(元) | - | 868,151,650.20 | - | 804,625,155.19 | - | 509,551,862.91 | - |
| 减：现金的期初余额(元) | - | 804,625,155.19 | - | 562,409,399.53 | - | 562,409,399.53 | - |
| 现金及现金等价物的净增加额(元) | - | 63,526,495.01 | - | 242,215,755.66 | - | -52,857,536.62 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 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) |