| 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) | 519,993,166.34 | 312,492,217.63 | 121,534,829.76 | 740,675,225.97 | 397,628,791.03 | 232,203,447.52 | 99,379,004.24 |
| 收到的税费返还(元) | 45,889,784.13 | 27,530,085.59 | 6,565,232.27 | 35,549,687.02 | 20,420,471.81 | 18,513,075.19 | 1,802,321.11 |
| 收到其他与经营活动有关的现金(元) | 32,990,892.88 | 32,660,067.83 | 27,561,455.10 | 56,762,093.87 | 26,618,822.80 | 12,190,145.47 | 3,875,233.17 |
| 经营活动现金流入的平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 经营活动现金流入小计(元) | 598,873,843.35 | 372,682,371.05 | 155,661,517.14 | 832,987,006.86 | 444,668,085.64 | 262,906,668.18 | 105,056,558.52 |
| 购买商品、接受劳务支付的现金(元) | 14,880,011.73 | 7,981,306.55 | 4,166,330.94 | 6,478,899.05 | 4,708,017.73 | 3,009,654.63 | 1,121,297.82 |
| 支付给职工以及为职工支付的现金(元) | 501,440,687.09 | 341,976,557.40 | 210,255,798.82 | 495,962,716.08 | 371,912,560.02 | 255,496,531.25 | 154,882,113.93 |
| 支付的各项税费(元) | 58,699,159.74 | 41,815,202.02 | 23,656,812.11 | 90,661,358.43 | 62,245,770.50 | 45,917,097.31 | 27,036,961.93 |
| 支付其他与经营活动有关的现金(元) | 145,085,367.87 | 90,210,424.39 | 46,890,572.00 | 152,798,508.58 | 112,353,969.23 | 63,920,552.61 | 32,493,713.76 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 经营活动现金流出小计(元) | 720,105,226.43 | 481,983,490.36 | 284,969,513.87 | 745,901,482.14 | 551,220,317.48 | 368,343,835.80 | 215,534,087.45 |
| 经营活动产生的现金流量净额(元) | - | -109,301,119.31 | - | 87,085,524.72 | - | -105,437,167.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,470,804,114.05 | 3,310,447,497.01 | 1,274,051,402.39 | 5,849,072,047.61 | 4,220,620,000.00 | 3,627,620,000.00 | 1,169,940,000.00 |
| 取得投资收益收到的现金(元) | 48,861,612.25 | 36,484,545.23 | 5,464,007.08 | 71,548,308.98 | 45,353,245.21 | 37,161,069.88 | 7,322,371.38 |
| 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) | 40,715.00 | 40,715.00 | 41,110.29 | 15,366.40 | 14,876.11 | 14,866.40 | - |
| 投资活动现金流入小计(元) | 4,519,706,441.30 | 3,346,972,757.24 | 1,279,556,519.76 | 5,920,635,722.99 | 4,265,988,121.32 | 3,664,795,936.28 | 1,177,262,371.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,193,716.87 | 93,233,344.48 | 16,750,512.77 | 73,271,243.38 | 51,737,801.64 | 38,261,170.22 | 23,240,181.55 |
| 投资支付的现金(元) | 4,274,936,098.37 | 2,615,002,570.00 | 1,274,002,570.00 | 5,863,775,880.00 | 4,278,280,080.00 | 3,617,280,000.00 | 1,254,280,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 137,948,639.33 | 137,948,639.33 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,542,078,454.57 | 2,846,184,553.81 | 1,290,753,082.77 | 5,937,047,123.38 | 4,330,017,881.64 | 3,655,541,170.22 | 1,277,520,181.55 |
| 投资活动产生的现金流量净额(元) | -22,372,013.27 | 500,788,203.43 | -11,196,563.01 | -16,411,400.39 | -64,029,760.32 | 9,254,766.06 | -100,257,810.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 24,500,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 24,500,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 9,821,070.00 | - | - | - |
| 筹资活动现金流入小计(元) | 7,500,000.00 | 2,500,000.00 | 2,500,000.00 | 34,321,070.00 | 15,000,000.00 | 15,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 43,588,339.83 | 43,454,291.22 | - | 61,827,663.00 | 61,827,663.00 | 61,827,663.00 | - |
| 支付其他与筹资活动有关的现金(元) | 24,178,746.38 | 17,559,649.20 | 8,451,977.52 | 73,502,029.12 | 63,848,029.85 | 33,222,098.88 | 6,047,761.60 |
| 筹资活动现金流出小计(元) | 77,767,086.21 | 66,013,940.42 | 8,451,977.52 | 135,329,692.12 | 125,675,692.85 | 95,049,761.88 | 6,047,761.60 |
| 筹资活动产生的现金流量净额(元) | -70,267,086.21 | -63,513,940.42 | -5,951,977.52 | -101,008,622.12 | -110,675,692.85 | -80,049,761.88 | -6,047,761.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,258,569.19 | 5,236,296.04 | -268,993.01 | 3,389,187.70 | 2,111,314.02 | 239,605.99 | -575,408.89 |
| 五、现金及现金等价物净增加额(元) | -209,611,913.37 | 333,209,439.74 | -146,725,530.27 | -26,945,310.09 | -279,146,370.99 | -175,992,557.45 | -217,358,509.59 |
| 加：期初现金及现金等价物余额(元) | 486,895,062.76 | 486,895,062.76 | 486,895,062.76 | 513,840,372.85 | 513,840,372.85 | 513,840,372.85 | 513,840,372.85 |
| 期末现金及现金等价物余额(元) | 277,283,149.39 | 820,104,502.50 | 340,169,532.49 | 486,895,062.76 | 234,694,001.86 | 337,847,815.40 | 296,481,863.26 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,486,159.45 | - | 3,891,156.76 | - | -36,744,912.11 | - |
| 资产减值准备(元) | - | -6,302.24 | - | 14,917,975.45 | - | -60,191.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,841,934.78 | - | 8,778,094.69 | - | 3,993,879.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,841,934.78 | - | 8,778,094.69 | - | 3,993,879.37 | - |
| 无形资产摊销(元) | - | 12,008,623.28 | - | 5,054,859.16 | - | 2,702,352.16 | - |
| 长期待摊费用摊销(元) | - | 3,640,231.72 | - | 5,933,628.39 | - | 2,472,969.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,523.30 | - | 9,401.27 | - | - | - |
| 固定资产报废损失(元) | - | 11,900.46 | - | 24,324.81 | - | 24,815.10 | - |
| 公允价值变动损失(元) | - | -24,848,916.60 | - | -49,495,867.23 | - | -26,980,273.89 | - |
| 财务费用(元) | - | 466,601.68 | - | -2,189,529.62 | - | 957,895.96 | - |
| 投资损失(元) | - | -8,983,281.62 | - | -11,516,981.73 | - | -5,967,812.75 | - |
| 递延所得税(元) | - | -8,556,436.01 | - | -7,426,318.13 | - | -4,734,191.00 | - |
| 其中：递延所得税资产减少(元) | - | -8,316,420.24 | - | -7,110,990.41 | - | -4,720,442.21 | - |
| 递延所得税负债增加(元) | - | -240,015.77 | - | -315,327.72 | - | -13,748.79 | - |
| 存货的减少(元) | - | -1,873,520.11 | - | -655,452.52 | - | 21,237.72 | - |
| 经营性应收项目的减少(元) | - | 2,677,744.34 | - | 1,161,807.57 | - | 6,218,435.68 | - |
| 经营性应付项目的增加(元) | - | -83,928,766.08 | - | 87,637,075.33 | - | -67,947,274.72 | - |
| 其他(元) | - | -5,236,296.04 | - | 1,566,826.79 | - | 9,360,365.40 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 19,764,798.54 | - | 10,751,039.56 | - |
| 现金的期末余额(元) | - | 820,104,502.50 | - | 486,895,062.76 | - | 337,847,815.40 | - |
| 减：现金的期初余额(元) | - | 486,895,062.76 | - | 513,840,372.85 | - | 513,840,372.85 | - |
| 现金及现金等价物的净增加额(元) | - | 333,209,439.74 | - | -26,945,310.09 | - | -175,992,557.45 | - |
| 公告日期 | 2023-10-21 | 2023-08-05 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-06 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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