| 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) | 671,056,463.89 | 432,927,068.69 | 199,357,837.67 | 849,748,624.50 | 605,138,404.32 | 363,812,376.36 | 232,478,594.40 |
| 收到的税费返还(元) | 118,949.49 | 120,282.37 | 50,491.04 | 20,596,289.07 | 20,596,289.07 | 14,378,154.65 | - |
| 收到其他与经营活动有关的现金(元) | 42,688,158.63 | 29,080,263.68 | 11,302,024.07 | 83,063,195.79 | 37,314,409.64 | 35,955,463.13 | 31,646,030.84 |
| 经营活动现金流入小计(元) | 713,863,572.01 | 462,127,614.74 | 210,710,352.78 | 953,408,109.36 | 663,049,103.03 | 414,145,994.14 | 264,124,625.24 |
| 购买商品、接受劳务支付的现金(元) | 279,891,672.95 | 217,185,012.02 | 90,528,991.66 | 505,701,843.07 | 471,994,333.17 | 331,356,011.29 | 200,414,890.43 |
| 支付给职工以及为职工支付的现金(元) | 115,015,258.96 | 76,261,923.91 | 42,252,926.99 | 143,332,548.11 | 103,739,977.32 | 71,240,484.63 | 41,153,631.98 |
| 支付的各项税费(元) | 55,185,838.47 | 33,146,131.48 | 19,657,708.06 | 128,092,126.51 | 86,369,568.98 | 55,999,246.87 | 14,064,332.66 |
| 支付其他与经营活动有关的现金(元) | 70,727,671.65 | 37,654,590.47 | 19,178,620.22 | 68,779,338.63 | 40,119,988.87 | 39,253,068.76 | 16,052,002.71 |
| 经营活动现金流出小计(元) | 520,820,442.03 | 364,247,657.88 | 171,618,246.93 | 845,905,856.32 | 702,223,868.34 | 497,848,811.55 | 271,684,857.78 |
| 经营活动产生的现金流量净额(元) | - | 97,879,956.86 | - | 107,502,253.04 | - | -83,702,817.41 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,165,000,000.00 | 1,725,000,000.00 | 1,235,000,000.00 | 2,975,000,000.00 | 1,990,000,000.00 | 1,280,000,000.00 | 430,000,000.00 |
| 取得投资收益收到的现金(元) | 14,676,216.25 | 9,454,603.79 | 7,674,939.43 | 24,183,618.67 | 13,691,659.55 | 9,513,309.50 | 3,979,380.96 |
| 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) | 214,612.37 | 187,049.46 | 10,000.00 | 5,778,163.54 | 74,702.13 | 57,061.10 | 56,861.10 |
| 收到其他与投资活动有关的现金(元) | 7,437,856.28 | 7,437,856.28 | 6,584,093.71 | 17,287,707.47 | 14,141,667.60 | 2,128,467.81 | 2,828,522.39 |
| 投资活动现金流入小计(元) | 2,187,328,684.90 | 1,742,079,509.53 | 1,249,269,033.14 | 3,022,249,489.68 | 2,017,908,029.28 | 1,291,698,838.41 | 436,864,764.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 512,502,782.68 | 404,034,875.28 | 79,105,578.22 | 429,516,820.12 | 269,804,264.33 | 142,140,761.19 | 133,979,219.11 |
| 投资支付的现金(元) | 1,650,922,131.00 | 1,619,672,131.00 | 1,125,000,000.00 | 3,128,420,000.00 | 2,225,000,000.00 | 1,560,000,000.00 | 850,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 17,678,708.71 | 15,057,999.74 | 10,794,231.44 | 8,429,816.74 | 11,007,232.10 | 22,465,020.40 | 39,323,785.11 |
| 投资活动现金流出小计(元) | 2,181,103,622.39 | 2,038,765,006.02 | 1,214,899,809.66 | 3,566,366,636.86 | 2,505,811,496.43 | 1,724,605,781.59 | 1,023,303,004.22 |
| 投资活动产生的现金流量净额(元) | 6,225,062.51 | -296,685,496.49 | 34,369,223.48 | -544,117,147.18 | -487,903,467.15 | -432,906,943.18 | -586,438,239.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 69,882,669.60 | 67,821,000.00 | 30,000,000.00 | 4,625,543.43 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 67,821,000.00 | 67,821,000.00 | 30,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 440,000,000.00 | 300,000,000.00 | 30,000,000.00 | 1,109,000,000.00 | 975,025,000.00 | 925,025,000.00 | 825,025,000.00 |
| 筹资活动现金流入小计(元) | 509,882,669.60 | 367,821,000.00 | 60,000,000.00 | 1,113,625,543.43 | 975,025,000.00 | 925,025,000.00 | 825,025,000.00 |
| 偿还债务支付的现金(元) | 167,000,000.00 | 91,000,000.00 | 50,000,000.00 | 158,500,000.00 | 91,000,000.00 | 41,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,832,620.84 | 4,840,376.73 | 3,319,890.78 | 19,775,190.39 | 18,310,389.34 | 17,715,300.80 | 590,492.93 |
| 支付其他与筹资活动有关的现金(元) | 105,783,658.02 | 105,414,064.73 | 104,275,263.00 | 4,466,385.15 | 2,115,744.98 | 1,399,580.59 | 266,713.96 |
| 筹资活动现金流出小计(元) | 301,616,278.86 | 201,254,441.46 | 157,595,153.78 | 182,741,575.54 | 111,426,134.32 | 60,114,881.39 | 20,857,206.89 |
| 筹资活动产生的现金流量净额(元) | 208,266,390.74 | 166,566,558.54 | -97,595,153.78 | 930,883,967.89 | 863,598,865.68 | 864,910,118.61 | 804,167,793.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,547,659.60 | 5,052,708.61 | -1,534,820.89 | 3,868,937.03 | 3,765,569.89 | 1,001,262.72 | -98,448.37 |
| 五、现金及现金等价物净增加额(元) | 410,082,242.83 | -27,186,272.48 | -25,668,645.34 | 498,138,010.78 | 340,286,203.11 | 349,301,620.74 | 210,070,872.43 |
| 加：期初现金及现金等价物余额(元) | 669,580,255.24 | 669,580,255.24 | 669,580,255.24 | 171,442,244.46 | 171,442,244.46 | 171,442,244.46 | 171,446,716.62 |
| 期末现金及现金等价物余额(元) | 1,079,662,498.07 | 642,393,982.76 | 643,911,609.90 | 669,580,255.24 | 511,728,447.57 | 520,743,865.20 | 381,517,589.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 92,174,259.74 | - | 427,322,060.33 | - | 203,568,651.01 | - |
| 资产减值准备(元) | - | - | - | -3,566,829.71 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 45,070,370.98 | - | 53,005,843.71 | - | 24,418,912.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,070,370.98 | - | 53,005,843.71 | - | 24,418,912.51 | - |
| 无形资产摊销(元) | - | 2,978,302.09 | - | 3,984,874.20 | - | 2,001,832.15 | - |
| 长期待摊费用摊销(元) | - | 82,181.10 | - | 164,362.20 | - | 82,181.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -59,583.26 | - | -142,616.23 | - | -19,827.78 | - |
| 固定资产报废损失(元) | - | 62,751.02 | - | 306,787.16 | - | 49,251.02 | - |
| 公允价值变动损失(元) | - | 187,592.28 | - | -910,021.82 | - | -1,270,406.78 | - |
| 财务费用(元) | - | 21,182,138.61 | - | 35,696,965.14 | - | 16,844,385.35 | - |
| 投资损失(元) | - | -9,454,603.79 | - | -24,183,618.67 | - | -9,513,309.50 | - |
| 递延所得税(元) | - | -2,931,488.89 | - | -639,396.49 | - | -6,351,291.40 | - |
| 其中：递延所得税资产减少(元) | - | -3,411,289.33 | - | -5,290,218.24 | - | -6,539,013.11 | - |
| 递延所得税负债增加(元) | - | 479,800.44 | - | 4,650,821.75 | - | 187,721.71 | - |
| 存货的减少(元) | - | 14,114,087.17 | - | -53,193,530.10 | - | -20,951,405.36 | - |
| 经营性应收项目的减少(元) | - | -168,793,018.77 | - | -431,577,807.71 | - | -345,831,217.01 | - |
| 经营性应付项目的增加(元) | - | 86,222,985.57 | - | 68,417,108.53 | - | 35,341,955.78 | - |
| 其他(元) | - | 17,334,427.69 | - | 30,594,439.59 | - | 17,160,422.18 | - |
| 现金的期末余额(元) | - | 642,393,982.76 | - | 669,580,255.24 | - | 520,743,865.20 | - |
| 减：现金的期初余额(元) | - | 669,580,255.24 | - | 171,442,244.46 | - | 171,442,244.46 | - |
| 现金及现金等价物的净增加额(元) | - | -27,186,272.48 | - | 498,138,010.78 | - | 349,301,620.74 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-24 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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