| 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) | 234,853,613.17 | 155,719,674.94 | 84,320,452.60 | 330,189,860.74 | 209,627,410.11 | 128,310,102.81 | 76,407,472.35 |
| 收到的税费返还(元) | 4,793,824.69 | 2,593,795.76 | 2,593,795.76 | 7,647,213.57 | 6,863,748.30 | 114,806.06 | - |
| 收到其他与经营活动有关的现金(元) | 12,159,392.17 | 8,522,172.75 | 4,777,410.01 | 48,468,533.09 | 29,767,480.98 | 22,035,806.31 | 2,027,666.71 |
| 经营活动现金流入小计(元) | 251,806,830.03 | 166,835,643.45 | 91,691,658.37 | 386,305,607.40 | 246,258,639.39 | 150,460,715.18 | 78,435,139.06 |
| 购买商品、接受劳务支付的现金(元) | 55,756,254.34 | 37,453,255.95 | 20,683,311.67 | 67,989,759.10 | 56,579,640.25 | 34,502,150.61 | 24,083,879.54 |
| 支付给职工以及为职工支付的现金(元) | 448,474,841.94 | 312,204,529.97 | 183,673,022.63 | 517,273,924.75 | 388,714,509.20 | 275,949,303.63 | 160,253,911.68 |
| 支付的各项税费(元) | 14,568,987.65 | 11,235,900.71 | 7,011,466.92 | 22,970,142.81 | 18,875,192.01 | 15,220,766.95 | 11,878,462.11 |
| 支付其他与经营活动有关的现金(元) | 87,360,216.86 | 52,732,133.93 | 22,680,537.96 | 78,035,884.46 | 55,679,634.51 | 32,611,986.34 | 13,552,394.18 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | -0.01 |
| 经营活动现金流出小计(元) | 606,160,300.79 | 413,625,820.56 | 234,048,339.18 | 686,269,711.12 | 519,848,975.97 | 358,284,207.54 | 209,768,647.50 |
| 经营活动产生的现金流量净额(元) | - | -246,790,177.11 | - | -299,964,103.72 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,973,560,697.16 | 3,593,115,386.47 | 2,109,600,000.00 | 2,243,994,831.69 | 1,618,120,000.00 | 1,101,000,000.00 | 641,000,000.00 |
| 取得投资收益收到的现金(元) | 20,494,649.32 | 14,975,903.27 | 9,709,573.66 | 9,340,752.82 | 6,847,801.00 | 4,883,878.74 | 3,345,627.15 |
| 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) | - | - | - | 21,520.00 | - | 920.00 | 920.00 |
| 投资活动现金流入小计(元) | 4,994,055,346.48 | 3,608,091,289.74 | 2,119,309,573.66 | 2,253,357,104.51 | 1,624,967,801.00 | 1,105,884,798.74 | 644,346,547.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,909,947.22 | 10,457,029.63 | 244,089.00 | 30,989,682.03 | 10,172,446.67 | 7,997,037.32 | 3,614,105.29 |
| 投资支付的现金(元) | 4,399,500,000.00 | 3,230,500,000.00 | 1,801,500,000.00 | 3,044,620,000.00 | 1,299,804,471.23 | 901,120,000.00 | 335,000,000.00 |
| 投资活动现金流出小计(元) | 4,461,409,947.22 | 3,240,957,029.63 | 1,801,744,089.00 | 3,075,609,682.03 | 1,309,976,917.90 | 909,117,037.32 | 338,614,105.29 |
| 投资活动产生的现金流量净额(元) | 532,645,399.26 | 367,134,260.11 | 317,565,484.66 | -822,252,577.52 | 314,990,883.10 | 196,767,761.42 | 305,732,441.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,375,507,580.07 | - | - | - |
| 取得借款收到的现金(元) | 67,500,000.00 | 42,500,000.00 | 30,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 67,500,000.00 | 42,500,000.00 | 30,000,000.00 | 1,375,507,580.07 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 181,354.16 | 972.22 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 16,757,870.47 | 11,187,614.39 | 5,053,527.07 | 54,391,347.49 | 18,658,566.57 | 8,114,925.61 | 5,883,029.37 |
| 筹资活动现金流出小计(元) | 16,939,224.63 | 11,188,586.61 | 5,053,527.07 | 54,391,347.49 | 18,658,566.57 | 8,114,925.61 | 5,883,029.37 |
| 筹资活动产生的现金流量净额(元) | 50,560,775.37 | 31,311,413.39 | 24,946,472.93 | 1,321,116,232.58 | -18,658,566.57 | -8,114,925.61 | -5,883,029.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 388,510.61 | 455,718.38 | 115,191.45 | 276,239.17 | 258,679.29 | 176,655.28 | 36,421.64 |
| 五、现金及现金等价物净增加额(元) | 229,241,214.48 | 152,111,214.77 | 200,270,468.23 | 199,175,790.52 | 23,000,659.24 | -18,994,001.27 | 168,552,325.69 |
| 加：期初现金及现金等价物余额(元) | 282,515,364.78 | 252,109,364.78 | 282,515,364.78 | 52,933,574.26 | 53,501,427.95 | 52,933,574.26 | 52,933,574.26 |
| 期末现金及现金等价物余额(元) | 511,756,579.26 | 404,220,579.55 | 482,785,833.01 | 252,109,364.78 | 76,502,087.19 | 33,939,572.99 | 221,485,899.95 |
| 补充资料： | |||||||
| 净利润(元) | - | -189,875,891.21 | - | -272,252,104.55 | - | - | - |
| 资产减值准备(元) | - | 1,411,402.51 | - | 8,666,710.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,547,685.06 | - | 7,570,139.31 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,547,685.06 | - | 7,570,139.31 | - | - | - |
| 无形资产摊销(元) | - | 36,194.70 | - | 61,032.46 | - | - | - |
| 长期待摊费用摊销(元) | - | 875,740.68 | - | 2,212,600.19 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -144,130.68 | - | 9,109.70 | - | - | - |
| 公允价值变动损失(元) | - | -343,099.89 | - | -424,171.37 | - | - | - |
| 财务费用(元) | - | 833,819.93 | - | 1,150,533.52 | - | - | - |
| 投资损失(元) | - | -14,975,903.27 | - | -9,340,752.82 | - | - | - |
| 存货的减少(元) | - | -7,043,149.01 | - | -8,417,338.81 | - | - | - |
| 经营性应收项目的减少(元) | - | -3,548,406.82 | - | -69,488,567.06 | - | - | - |
| 经营性应付项目的增加(元) | - | -62,130,162.89 | - | 3,361,378.42 | - | - | - |
| 其他(元) | - | 13,374,166.83 | - | 16,893,826.75 | - | - | - |
| 现金的期末余额(元) | - | 404,220,579.55 | - | 252,109,364.78 | - | - | - |
| 减：现金的期初余额(元) | - | 252,109,364.78 | - | 52,933,574.26 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 152,111,214.77 | - | 199,175,790.52 | - | - | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-09-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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