| 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) | 702,195,804.15 | 414,906,571.13 | 152,127,502.01 | 991,211,711.20 | 588,764,177.14 | 401,775,774.24 | 219,328,297.65 |
| 收到的税费返还(元) | 4,569,290.55 | 4,206,385.98 | 4,075,097.52 | 578,063.30 | 4,797,150.66 | 4,637,748.93 | 691,215.23 |
| 收到其他与经营活动有关的现金(元) | 42,678,589.90 | 27,395,440.34 | 17,742,586.62 | 60,097,572.96 | 44,453,982.80 | 26,364,172.79 | 6,665,073.29 |
| 经营活动现金流入小计(元) | 749,443,684.60 | 446,508,397.45 | 173,945,186.15 | 1,051,887,347.46 | 638,015,310.60 | 432,777,695.96 | 226,684,586.17 |
| 购买商品、接受劳务支付的现金(元) | 332,614,388.52 | 233,271,371.26 | 110,073,886.99 | 537,749,688.60 | 369,877,413.01 | 281,811,444.59 | 125,701,137.89 |
| 支付给职工以及为职工支付的现金(元) | 108,722,362.12 | 77,230,798.38 | 47,182,419.26 | 131,585,807.76 | 102,991,796.06 | 72,944,266.82 | 46,284,491.32 |
| 支付的各项税费(元) | 83,189,659.60 | 58,860,182.23 | 34,950,602.00 | 63,798,517.75 | 44,572,719.08 | 31,316,589.07 | 17,958,311.59 |
| 支付其他与经营活动有关的现金(元) | 58,953,422.68 | 41,033,299.52 | 23,180,636.43 | 71,424,045.10 | 63,099,226.54 | 36,699,079.96 | 22,169,176.70 |
| 经营活动现金流出小计(元) | 583,479,832.92 | 410,395,651.39 | 215,387,544.68 | 804,558,059.21 | 580,541,154.69 | 422,771,380.44 | 212,113,117.50 |
| 经营活动产生的现金流量净额(元) | - | 36,112,746.06 | - | 247,329,288.25 | - | 10,006,315.52 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,155,000,000.00 | 585,000,000.00 | - | 1,790,000,000.00 | 950,000,000.00 | 700,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 8,104,284.38 | 3,999,753.42 | - | 12,563,868.16 | 7,974,863.02 | 6,006,113.02 | 271,232.88 |
| 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) | - | - | - | 623,965.65 | 38,250.00 | 30,000.00 | 5,000.00 |
| 投资活动现金流入小计(元) | 1,163,104,284.38 | 588,999,753.42 | - | 1,803,187,833.81 | 958,013,113.02 | 706,036,113.02 | 100,276,232.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,060,132.06 | 43,852,755.85 | 30,828,158.36 | 274,046,898.84 | 176,185,348.85 | 100,945,979.61 | 53,825,698.25 |
| 投资支付的现金(元) | 1,785,960,000.00 | 1,055,000,000.00 | 585,000,000.00 | 1,540,000,000.00 | 1,150,000,000.00 | 700,000,000.00 | 450,000,000.00 |
| 投资活动现金流出小计(元) | 1,862,020,132.06 | 1,098,852,755.85 | 615,828,158.36 | 1,814,046,898.84 | 1,326,185,348.85 | 800,945,979.61 | 503,825,698.25 |
| 投资活动产生的现金流量净额(元) | -698,915,847.68 | -509,853,002.43 | -615,828,158.36 | -10,859,065.03 | -368,172,235.83 | -94,909,866.59 | -403,549,465.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 900,000.00 | 900,000.00 | 900,000.00 | 97.60 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 900,000.00 | 900,000.00 | 900,000.00 | 97.60 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 9,400,000.00 | 9,400,000.00 | - | - |
| 筹资活动现金流入小计(元) | 900,000.00 | 900,000.00 | 900,000.00 | 9,400,097.60 | 9,400,000.00 | - | - |
| 偿还债务支付的现金(元) | 9,066,639.48 | 4,575,171.22 | 4,379,324.71 | 9,320,487.37 | 9,107,492.78 | 4,692,591.93 | 4,431,306.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,194,399.01 | 2,226,250.93 | 1,126,424.96 | 60,935,781.04 | 25,145,964.55 | 24,176,065.13 | 907,715.10 |
| 支付其他与筹资活动有关的现金(元) | 6,677,123.12 | 4,516,486.39 | 2,249,266.56 | 31,163,100.86 | 26,997,822.06 | 2,997,518.71 | - |
| 筹资活动现金流出小计(元) | 18,938,161.61 | 11,317,908.54 | 7,755,016.23 | 101,419,369.27 | 61,251,279.39 | 31,866,175.77 | 5,339,021.34 |
| 筹资活动产生的现金流量净额(元) | -18,038,161.61 | -10,417,908.54 | -6,855,016.23 | -92,019,271.67 | -51,851,279.39 | -31,866,175.77 | -5,339,021.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,282,703.05 | 1,348,609.89 | -466,612.74 | 3,237,419.34 | 3,743,485.27 | 1,450,036.56 | -160,327.85 |
| 五、现金及现金等价物净增加额(元) | -549,707,454.56 | -482,809,555.02 | -664,592,145.86 | 147,688,370.89 | -358,805,874.04 | -115,319,690.28 | -394,477,345.89 |
| 加：期初现金及现金等价物余额(元) | 1,355,075,986.69 | 1,355,075,986.69 | 1,355,075,986.69 | 1,207,387,615.80 | 1,207,387,615.80 | 1,207,387,615.80 | 1,207,387,615.80 |
| 期末现金及现金等价物余额(元) | 805,368,532.13 | 872,266,431.67 | 690,483,840.83 | 1,355,075,986.69 | 848,581,741.76 | 1,092,067,925.52 | 812,910,269.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 114,630,648.08 | - | 223,198,860.59 | - | 114,710,021.36 | - |
| 资产减值准备(元) | - | -104,066.37 | - | 3,122,475.83 | - | -359,290.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,920,814.02 | - | 11,707,212.78 | - | 6,816,118.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,920,814.02 | - | 11,707,212.78 | - | 6,816,118.31 | - |
| 无形资产摊销(元) | - | 32,373,401.47 | - | 56,213,727.20 | - | 26,363,360.77 | - |
| 长期待摊费用摊销(元) | - | 361,555.26 | - | 644,708.28 | - | 309,287.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 174,925.74 | - | 2,084.78 | - |
| 固定资产报废损失(元) | - | 14,902.56 | - | 47,338.52 | - | 264,315.24 | - |
| 公允价值变动损失(元) | - | -2,859,772.14 | - | - | - | -1,835,342.47 | - |
| 财务费用(元) | - | 948,358.63 | - | 1,074,624.82 | - | 4,272,718.61 | - |
| 投资损失(元) | - | -12,306,947.65 | - | -47,888,065.10 | - | -30,791,538.08 | - |
| 递延所得税(元) | - | 889,879.99 | - | -12,028,254.56 | - | -2,758,361.26 | - |
| 其中：递延所得税资产减少(元) | - | 585,187.42 | - | -14,066,881.08 | - | -3,021,519.21 | - |
| 递延所得税负债增加(元) | - | 304,692.57 | - | 2,038,626.52 | - | 263,157.95 | - |
| 存货的减少(元) | - | -72,913,359.25 | - | -242,810,501.35 | - | -344,748,234.72 | - |
| 经营性应收项目的减少(元) | - | 4,669,388.89 | - | -92,215,095.73 | - | -40,363,440.09 | - |
| 经营性应付项目的增加(元) | - | -50,051,329.86 | - | 311,737,150.08 | - | 269,352,574.69 | - |
| 现金的期末余额(元) | - | 872,266,431.67 | - | 1,355,075,986.69 | - | 1,092,067,925.52 | - |
| 减：现金的期初余额(元) | - | 1,355,075,986.69 | - | 1,207,387,615.80 | - | 1,207,387,615.80 | - |
| 现金及现金等价物的净增加额(元) | - | -482,809,555.02 | - | 147,688,370.89 | - | -115,319,690.28 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 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) |