| 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) | 290,754,986.44 | 214,692,619.74 | 95,978,355.32 | 420,899,743.38 | 316,764,564.62 | 209,703,148.92 | 104,530,788.55 |
| 收到的税费返还(元) | 12,776,782.14 | 9,817,800.78 | 2,295,013.91 | 19,496,148.83 | 10,564,675.82 | 7,189,543.54 | 2,063,548.73 |
| 收到其他与经营活动有关的现金(元) | 20,061,712.74 | 15,213,382.39 | 9,585,493.19 | 36,653,387.13 | 19,926,858.01 | 4,968,788.73 | 1,325,914.80 |
| 经营活动现金流入小计(元) | 323,593,481.32 | 239,723,802.91 | 107,858,862.42 | 477,049,279.34 | 347,256,098.45 | 221,861,481.19 | 107,920,252.08 |
| 购买商品、接受劳务支付的现金(元) | 63,855,139.25 | 51,304,980.08 | 18,849,768.32 | 151,705,557.19 | 120,171,540.21 | 91,935,775.29 | 60,605,164.91 |
| 支付给职工以及为职工支付的现金(元) | 89,316,214.82 | 64,483,869.44 | 37,363,981.73 | 119,726,605.27 | 93,051,810.84 | 65,896,904.52 | 39,465,348.72 |
| 支付的各项税费(元) | 46,321,060.29 | 35,595,530.18 | 15,317,459.49 | 42,142,071.37 | 25,128,788.16 | 19,939,678.41 | 8,996,795.47 |
| 支付其他与经营活动有关的现金(元) | 47,374,767.01 | 33,280,616.28 | 14,665,420.88 | 36,802,722.55 | 41,424,857.79 | 17,918,622.70 | 4,996,218.93 |
| 经营活动现金流出小计(元) | 246,867,181.37 | 184,664,995.98 | 86,196,630.42 | 350,376,956.38 | 279,776,997.00 | 195,690,980.92 | 114,063,528.03 |
| 经营活动产生的现金流量净额(元) | - | 55,058,806.93 | - | 126,672,322.96 | - | - | -6,143,275.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,053,832,000.00 | 2,356,432,000.00 | 1,112,832,000.00 | 2,554,300,000.00 | 1,122,800,000.00 | 319,300,000.00 | 141,800,000.00 |
| 取得投资收益收到的现金(元) | 10,670,138.22 | 8,410,050.60 | 2,689,237.42 | 7,925,184.81 | 4,175,179.80 | 1,358,697.83 | 329,387.79 |
| 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) | 16,415.74 | - | - | 27,870.21 | 11,770.25 | 11,770.25 | 11,770.25 |
| 投资活动现金流入小计(元) | 3,064,518,553.96 | 2,364,842,050.60 | 1,115,521,237.42 | 2,562,253,055.02 | 1,126,986,950.05 | 320,670,468.08 | 142,141,158.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,018,867.18 | 32,416,341.39 | 4,635,848.92 | 54,260,242.96 | 19,755,378.64 | 14,448,617.10 | 10,614,374.10 |
| 投资支付的现金(元) | 3,596,980,000.00 | 2,612,627,258.00 | 1,454,800,000.00 | 2,594,300,000.00 | 1,317,800,000.00 | 465,300,000.00 | 238,300,000.00 |
| 投资活动现金流出小计(元) | 3,638,998,867.18 | 2,645,043,599.39 | 1,459,435,848.92 | 2,648,560,242.96 | 1,337,555,378.64 | 479,748,617.10 | 248,914,374.10 |
| 投资活动产生的现金流量净额(元) | -574,480,313.22 | -280,201,548.79 | -343,914,611.50 | -86,307,187.94 | -210,568,428.59 | -159,078,149.02 | -106,773,216.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 21,109,200.00 | 21,109,200.00 | - | 941,465,000.00 | 941,465,000.00 | 2,940,000.00 | 2,940,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,990,000.00 | 7,990,000.00 | - | 2,940,000.00 | 2,940,000.00 | 2,940,000.00 | 2,940,000.00 |
| 筹资活动现金流入小计(元) | 21,109,200.00 | 21,109,200.00 | - | 941,465,000.00 | 941,465,000.00 | 2,940,000.00 | 2,940,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,118,000.00 | 81,726,000.00 | 984,001.00 | 50,000,000.00 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,720,000.00 | 1,230,000.00 | 984,001.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,824,836.78 | 222,717.21 | - | 28,124,355.25 | 25,950,000.00 | 5,406,006.52 | 4,315,208.58 |
| 筹资活动现金流出小计(元) | 94,942,836.78 | 81,948,717.21 | 984,001.00 | 78,124,355.25 | 25,950,000.00 | 5,406,006.52 | 4,315,208.58 |
| 筹资活动产生的现金流量净额(元) | -73,833,636.78 | -60,839,517.21 | -984,001.00 | 863,340,644.75 | 915,515,000.00 | -2,466,006.52 | -1,375,208.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,677.71 | 14,360.81 | -4,047.30 | 6,371.06 | 15,217.88 | - | - |
| 五、现金及现金等价物净增加额(元) | -571,565,972.34 | -285,967,898.26 | -323,240,427.80 | 903,712,150.82 | 772,440,890.74 | -135,373,655.27 | -114,291,700.59 |
| 加：期初现金及现金等价物余额(元) | 1,175,833,513.52 | 1,175,833,513.52 | 1,175,833,513.52 | 272,121,362.70 | 272,121,362.70 | 272,121,362.70 | 272,621,362.70 |
| 期末现金及现金等价物余额(元) | 604,267,541.18 | 889,865,615.26 | 852,593,085.72 | 1,175,833,513.52 | 1,044,562,253.44 | 136,747,707.43 | 158,329,662.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 60,663,627.99 | - | 129,533,157.03 | - | - | 22,518,754.36 |
| 资产减值准备(元) | - | - | - | 348,710.82 | - | - | 139,011.98 |
| 固定资产和投资性房地产折旧(元) | - | 5,147,774.44 | - | 9,470,715.39 | - | - | 3,104,622.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,147,774.44 | - | 9,470,715.39 | - | - | 3,104,622.48 |
| 无形资产摊销(元) | - | 1,065,985.09 | - | 1,258,900.98 | - | - | 291,328.97 |
| 长期待摊费用摊销(元) | - | 1,133,689.26 | - | 3,138,394.81 | - | - | 762,692.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -842.15 |
| 固定资产报废损失(元) | - | - | - | 706.81 | - | - | - |
| 公允价值变动损失(元) | - | -361,386.54 | - | - | - | - | - |
| 财务费用(元) | - | 214,043.58 | - | 300,935.44 | - | - | 64,875.77 |
| 投资损失(元) | - | -8,194,561.69 | - | -7,968,028.58 | - | - | -399,022.02 |
| 递延所得税(元) | - | -3,398,775.97 | - | 2,953,597.96 | - | - | 264,602.77 |
| 其中：递延所得税资产减少(元) | - | -3,342,224.93 | - | 1,858,278.64 | - | - | 314,506.69 |
| 递延所得税负债增加(元) | - | -56,551.04 | - | 1,095,319.32 | - | - | -49,903.92 |
| 存货的减少(元) | - | 17,559,502.13 | - | -31,025,221.31 | - | - | -24,726,879.00 |
| 经营性应收项目的减少(元) | - | -608,063.79 | - | -16,482,203.90 | - | - | -17,942,175.06 |
| 经营性应付项目的增加(元) | - | -34,387,311.27 | - | 23,092,416.90 | - | - | 8,350,011.52 |
| 其他(元) | - | 13,944,726.29 | - | 5,392,716.47 | - | - | 1,429,741.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 8,594,253.43 | - | - | - |
| 现金的期末余额(元) | - | 889,865,615.26 | - | 1,175,833,513.52 | - | - | 158,329,662.11 |
| 减：现金的期初余额(元) | - | 1,175,833,513.52 | - | 272,121,362.70 | - | - | 272,621,362.70 |
| 现金及现金等价物的净增加额(元) | - | -285,967,898.26 | - | 903,712,150.82 | - | - | -114,291,700.59 |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-10 | 2022-07-22 |
| 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) |