| 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) | - | - | - | 7,569,231.04 | 7,569,231.04 | 7,569,231.04 | 7,569,231.04 |
| 收到的税费返还(元) | 10,658,238.62 | 10,658,238.62 | 5,571,836.93 | 72,607,196.71 | 63,291,280.03 | 52,124,462.84 | - |
| 收到其他与经营活动有关的现金(元) | 15,647,533.57 | 14,537,080.84 | 5,548,147.78 | 20,341,239.97 | 6,763,454.04 | 3,822,929.64 | 863,087.51 |
| 经营活动现金流入小计(元) | 26,305,772.19 | 25,195,319.46 | 11,119,984.71 | 100,517,667.72 | 77,623,965.11 | 63,516,623.52 | 8,432,318.55 |
| 购买商品、接受劳务支付的现金(元) | 390,128,921.66 | 256,121,861.50 | 101,735,400.89 | 443,912,278.51 | 310,210,488.03 | 217,978,490.07 | 105,082,142.93 |
| 支付给职工以及为职工支付的现金(元) | 236,070,121.76 | 163,421,982.56 | 95,181,049.96 | 198,655,839.11 | 148,432,892.74 | 105,998,093.67 | 57,239,650.26 |
| 支付的各项税费(元) | 3,642,551.27 | 2,206,988.39 | 630,456.54 | 3,921,172.96 | 3,251,287.88 | 2,363,778.30 | 824,115.53 |
| 支付其他与经营活动有关的现金(元) | 65,596,753.47 | 43,770,608.30 | 16,787,013.36 | 57,401,096.53 | 37,180,076.75 | 17,539,219.77 | 18,176,475.29 |
| 经营活动现金流出小计(元) | 695,438,348.16 | 465,521,440.75 | 214,333,920.75 | 703,890,387.11 | 499,074,745.40 | 343,879,581.81 | 181,322,384.01 |
| 经营活动产生的现金流量净额其他项目(元) | - | 101,098,001.29 | - | 27,886,905.06 | - | 9,824,029.66 | - |
| 经营活动产生的现金流量净额(元) | - | -440,326,121.29 | - | -603,372,719.39 | - | -280,362,958.29 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,468,191,094.88 | 2,563,032,720.64 | 1,344,226,760.44 | 8,256,585,183.86 | 6,725,190,000.00 | 4,165,190,000.00 | 2,200,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 29,863,735.94 | 17,251,045.35 | 11,960,657.79 |
| 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) | - | - | - | 1,274.34 | 1,274.34 | - | - |
| 投资活动现金流入小计(元) | 3,468,191,094.88 | 2,563,032,720.64 | 1,344,226,760.44 | 8,256,586,458.20 | 6,755,055,010.28 | 4,182,441,045.35 | 2,211,960,657.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,288,087.27 | 24,271,038.69 | 10,513,142.20 | 73,780,442.12 | 65,800,011.83 | 60,637,702.92 | 3,571,640.00 |
| 投资支付的现金(元) | 2,998,900,000.00 | 2,203,900,000.00 | 1,156,900,000.00 | 7,798,250,000.00 | 6,482,190,000.00 | 4,015,190,000.00 | 2,145,190,000.00 |
| 投资活动现金流出小计(元) | 3,025,188,087.27 | 2,228,171,038.69 | 1,167,413,142.20 | 7,872,030,442.12 | 6,547,990,011.83 | 4,075,827,702.92 | 2,148,761,640.00 |
| 投资活动产生的现金流量净额(元) | 443,003,007.61 | 334,861,681.95 | 176,813,618.24 | 384,556,016.08 | 207,064,998.45 | 106,613,342.43 | 63,199,017.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 199,920,121.95 | 79,648,344.08 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,248,751.98 | 1,248,751.98 | 1,248,751.98 | 3,751,243.02 | - | - | - |
| 筹资活动现金流入小计(元) | 201,168,873.93 | 80,897,096.06 | 1,248,751.98 | 3,751,243.02 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,331,141.39 | 241,712.38 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 23,935,578.76 | 13,161,929.74 | 10,335,243.70 | 37,016,166.39 | 31,391,757.15 | 25,953,982.61 | 18,346,569.54 |
| 筹资活动现金流出小计(元) | 25,266,720.15 | 13,403,642.12 | 10,335,243.70 | 37,016,166.39 | 31,391,757.15 | 25,953,982.61 | 18,346,569.54 |
| 筹资活动产生的现金流量净额(元) | 175,902,153.78 | 67,493,453.94 | -9,086,491.72 | -33,264,923.37 | -31,391,757.15 | -25,953,982.61 | -18,346,569.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,048,972.60 | -2,287,093.81 | -904,154.13 | 9,517,495.08 | 12,444,772.50 | 6,596,161.01 | -661,143.85 |
| 五、现金及现金等价物净增加额(元) | -52,276,387.18 | -40,258,079.21 | -36,390,963.65 | -242,564,131.60 | -233,332,766.49 | -193,107,437.46 | -128,698,761.06 |
| 加：期初现金及现金等价物余额(元) | 121,399,499.67 | 121,399,499.67 | 121,399,499.67 | 363,963,631.27 | 363,963,631.27 | 363,963,631.27 | 363,963,631.27 |
| 期末现金及现金等价物余额(元) | 69,123,112.49 | 81,141,420.46 | 85,008,536.02 | 121,399,499.67 | 130,630,864.78 | 170,856,193.81 | 235,264,870.21 |
| 补充资料： | |||||||
| 净利润(元) | - | -514,252,601.51 | - | -736,003,088.43 | - | -344,900,349.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,446,832.78 | - | 5,754,132.36 | - | 2,880,586.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,446,832.78 | - | 5,754,132.36 | - | 2,880,586.99 | - |
| 无形资产摊销(元) | - | 18,189,603.59 | - | 32,950,124.71 | - | 16,116,349.68 | - |
| 长期待摊费用摊销(元) | - | 1,027,938.78 | - | 4,637,945.81 | - | 1,740,949.27 | - |
| 递延收益摊销(元) | - | -32,020.65 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -17,615.87 | - | - | - |
| 公允价值变动损失(元) | - | -13,056,410.21 | - | -42,158,220.60 | - | -6,982,645.22 | - |
| 财务费用(元) | - | 4,245,830.69 | - | -5,174,361.11 | - | -4,447,376.75 | - |
| 投资损失(元) | - | - | - | - | - | -16,277,360.42 | - |
| 存货的减少(元) | - | -9,188,275.85 | - | -5,068,786.15 | - | - | - |
| 经营性应收项目的减少(元) | - | -27,994,198.97 | - | -715,758.17 | - | 5,964,161.79 | - |
| 经营性应付项目的增加(元) | - | -15,258,816.01 | - | 94,831,385.31 | - | 45,984,866.44 | - |
| 现金的期末余额(元) | - | 81,141,420.46 | - | 121,399,499.67 | - | 170,856,193.81 | - |
| 减：现金的期初余额(元) | - | 121,399,499.67 | - | 363,963,631.27 | - | 363,963,631.27 | - |
| 现金及现金等价物的净增加额(元) | - | -40,258,079.21 | - | -242,564,131.60 | - | -193,107,437.46 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-24 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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