| 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) | 321,182,938.43 | 198,275,991.76 | 93,280,144.15 | 362,329,846.08 | 263,859,839.09 | 182,296,733.97 | 92,637,042.03 |
| 收到的税费返还(元) | 4,496,944.47 | 1,309,311.91 | - | 6,286,862.00 | 5,042,259.78 | 3,630,957.96 | 1,322,699.28 |
| 收到其他与经营活动有关的现金(元) | 20,250,720.70 | 16,900,092.63 | 2,404,493.45 | 22,232,476.07 | 10,651,297.19 | 7,966,388.81 | 867,207.16 |
| 经营活动现金流入小计(元) | 345,930,603.60 | 216,485,396.30 | 95,684,637.60 | 390,849,184.15 | 279,553,396.06 | 193,894,080.74 | 94,826,948.47 |
| 购买商品、接受劳务支付的现金(元) | 153,908,106.15 | 109,739,867.23 | 40,754,257.50 | 245,958,562.32 | 196,684,793.09 | 128,803,650.39 | 64,153,785.21 |
| 支付给职工以及为职工支付的现金(元) | 67,961,807.65 | 48,498,020.01 | 32,284,542.68 | 64,736,887.27 | 48,858,691.73 | 34,457,631.17 | 23,636,376.94 |
| 支付的各项税费(元) | 16,420,360.73 | 10,494,960.77 | 5,781,906.32 | 27,077,671.89 | 21,296,107.42 | 15,582,761.57 | 5,574,580.49 |
| 支付其他与经营活动有关的现金(元) | 41,673,209.23 | 31,086,675.13 | 16,085,461.47 | 18,242,305.54 | 10,842,379.03 | 7,713,697.32 | 2,071,567.21 |
| 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) | 279,963,483.77 | 199,819,523.14 | 94,906,167.97 | 356,015,427.02 | 277,681,971.27 | 186,557,740.45 | 95,436,309.85 |
| 经营活动产生的现金流量净额(元) | - | 16,665,873.16 | - | 34,833,757.13 | - | 7,336,340.29 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,021,700,000.00 | 3,235,200,000.00 | 959,000,000.00 | 4,659,831,898.33 | 3,177,119,144.98 | 1,789,370,000.00 | 292,700,000.00 |
| 取得投资收益收到的现金(元) | 27,412,594.74 | 22,031,693.49 | 6,056,170.16 | 25,014,489.86 | 16,632,742.78 | 5,601,216.18 | 613,386.98 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 132,744,792.13 | - | - | - |
| 投资活动现金流入小计(元) | 4,049,112,594.74 | 3,257,231,693.49 | 965,056,170.16 | 4,817,591,180.32 | 3,193,751,887.76 | 1,794,971,216.18 | 293,313,386.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,116,476.42 | 15,360,917.42 | 2,233,684.60 | 16,080,043.56 | 14,127,054.93 | 12,632,307.13 | 1,113,546.33 |
| 投资支付的现金(元) | 4,015,472,924.00 | 3,183,472,924.00 | 1,031,000,000.00 | 6,120,241,544.00 | 4,607,402,544.00 | 3,064,316,544.00 | 591,441,544.00 |
| 支付其他与投资活动有关的现金(元) | 341,313,418.19 | 331,069,251.52 | 20,131,666.67 | 267,277,220.55 | - | - | - |
| 投资活动现金流出小计(元) | 4,377,902,818.61 | 3,529,903,092.94 | 1,053,365,351.27 | 6,403,598,808.11 | 4,621,529,598.93 | 3,076,948,851.13 | 592,555,090.33 |
| 投资活动产生的现金流量净额(元) | -328,790,223.87 | -272,671,399.45 | -88,309,181.11 | -1,586,007,627.79 | -1,427,777,711.17 | -1,281,977,634.95 | -299,241,703.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,750,547,835.85 | 1,893,449,700.00 | 1,893,449,700.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,750,547,835.85 | 1,893,449,700.00 | 1,893,449,700.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 44,334,422.40 | 44,334,422.40 | - | 40,639,887.20 | 40,639,887.20 | 40,639,887.20 | - |
| 支付其他与筹资活动有关的现金(元) | 3,775,368.80 | 2,711,210.04 | 982,172.14 | 31,962,137.98 | 173,534,926.26 | 172,932,394.47 | 871,706.79 |
| 筹资活动现金流出小计(元) | 48,109,791.20 | 47,045,632.44 | 982,172.14 | 72,602,025.18 | 214,174,813.46 | 213,572,281.67 | 871,706.79 |
| 筹资活动产生的现金流量净额(元) | -48,109,791.20 | -47,045,632.44 | -982,172.14 | 1,677,945,810.67 | 1,679,274,886.54 | 1,679,877,418.33 | -871,706.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 131,495.52 | 48,825.80 | -117,741.99 | 1,040,475.89 | 1,386,102.35 | 651,496.07 | -26,448.43 |
| 五、现金及现金等价物净增加额(元) | -310,801,399.72 | -303,002,332.93 | -88,630,625.61 | 127,812,415.90 | 254,754,702.51 | 405,887,619.74 | -300,749,219.95 |
| 加：期初现金及现金等价物余额(元) | 519,585,394.40 | 519,585,394.40 | 519,585,394.40 | 391,772,978.50 | 391,772,978.50 | 391,772,978.50 | 391,772,978.50 |
| 期末现金及现金等价物余额(元) | 208,783,994.68 | 216,583,061.47 | 430,954,768.79 | 519,585,394.40 | 646,527,681.01 | 797,660,598.24 | 91,023,758.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 83,191,168.70 | - | 142,001,194.05 | - | 83,654,543.71 | - |
| 资产减值准备(元) | - | 276,385.81 | - | 252,204.16 | - | 185,365.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 798,023.60 | - | 1,301,774.99 | - | 602,611.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 798,023.60 | - | 1,301,774.99 | - | 602,611.92 | - |
| 无形资产摊销(元) | - | 1,054,837.03 | - | 1,119,324.09 | - | 503,534.27 | - |
| 长期待摊费用摊销(元) | - | 115,465.56 | - | 485,095.16 | - | 381,764.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,592.15 | - | -62,038.92 | - | -18,734.61 | - |
| 固定资产报废损失(元) | - | - | - | 1,591.54 | - | 1,006.19 | - |
| 公允价值变动损失(元) | - | -165,897.00 | - | -6,424,468.80 | - | -3,282,296.38 | - |
| 财务费用(元) | - | -3,991,776.77 | - | -4,779,177.72 | - | -1,470,914.91 | - |
| 投资损失(元) | - | -22,031,693.49 | - | -25,014,489.86 | - | -5,755,691.42 | - |
| 递延所得税(元) | - | -1,407,770.84 | - | 81,902.32 | - | 333,131.77 | - |
| 其中：递延所得税资产减少(元) | - | -1,545,329.91 | - | -889,803.45 | - | -159,760.04 | - |
| 递延所得税负债增加(元) | - | 137,559.07 | - | 971,705.77 | - | 492,891.81 | - |
| 存货的减少(元) | - | -21,072,555.62 | - | -95,802,804.14 | - | -58,762,228.51 | - |
| 经营性应收项目的减少(元) | - | 3,942,962.78 | - | -6,337,677.77 | - | -10,548,474.24 | - |
| 经营性应付项目的增加(元) | - | -33,538,059.61 | - | 18,368,575.40 | - | -142,405.53 | - |
| 其他(元) | - | 7,321,436.59 | - | 6,445,932.27 | - | -53,449.91 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,719,357.88 | - | 7,987,147.20 | - | - | - |
| 现金的期末余额(元) | - | 216,583,061.47 | - | 519,585,394.40 | - | 797,660,598.24 | - |
| 减：现金的期初余额(元) | - | 519,585,394.40 | - | 391,772,978.50 | - | 391,772,978.50 | - |
| 现金及现金等价物的净增加额(元) | - | -303,002,332.93 | - | 127,812,415.90 | - | 405,887,619.74 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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