| 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) | 283,641,577.81 | 197,909,162.85 | 89,665,018.29 | 2,401,208,357.28 | 1,858,269,234.67 | 1,357,905,114.35 | 767,922,125.10 |
| 收到的税费返还(元) | - | - | - | 23,083,329.11 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 73,237,027.67 | 47,712,021.43 | 32,218,683.09 | 116,274,314.03 | 67,479,139.71 | 46,385,618.15 | 35,266,495.21 |
| 经营活动现金流入小计(元) | 356,878,605.48 | 245,621,184.28 | 121,883,701.38 | 2,540,566,000.42 | 1,925,748,374.38 | 1,404,290,732.50 | 803,188,620.31 |
| 购买商品、接受劳务支付的现金(元) | 244,500,809.73 | 230,002,496.61 | 170,314,835.29 | 1,380,855,677.16 | 1,053,880,566.98 | 812,654,261.07 | 364,841,586.60 |
| 支付给职工以及为职工支付的现金(元) | 100,944,753.91 | 77,859,964.04 | 52,943,522.44 | 152,151,340.89 | 106,893,625.67 | 72,251,199.35 | 45,380,525.47 |
| 支付的各项税费(元) | 56,961,085.75 | 46,571,282.91 | 37,097,173.80 | 212,014,502.01 | 179,026,151.88 | 132,281,520.13 | 49,768,936.33 |
| 支付其他与经营活动有关的现金(元) | 99,725,324.18 | 68,779,625.68 | 33,410,192.58 | 210,573,344.90 | 112,565,967.35 | 72,902,928.06 | 67,488,429.39 |
| 经营活动现金流出小计(元) | 502,131,973.57 | 423,213,369.24 | 293,765,724.11 | 1,955,594,864.96 | 1,452,366,311.88 | 1,090,089,908.61 | 527,479,477.79 |
| 经营活动产生的现金流量净额(元) | - | -177,592,184.96 | - | 584,971,135.46 | - | 314,200,823.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,318,815.37 | - | - | 49,673,410.77 | 49,673,410.77 | 49,673,410.77 | 332,656,747.44 |
| 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) | 4,896,990.26 | 570,796.47 | 160,000.00 | 63,665.27 | 50,000.00 | 50,000.00 | - |
| 投资活动现金流入小计(元) | 7,215,805.63 | 570,796.47 | 160,000.00 | 49,737,076.04 | 49,723,410.77 | 49,723,410.77 | 332,656,747.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,523,158.42 | 33,919,996.40 | 42,194,813.73 | 74,557,603.20 | 150,341,666.98 | 133,470,040.28 | 106,445,001.96 |
| 投资支付的现金(元) | - | - | - | 51,200,000.00 | 30,000,000.00 | 30,000,000.00 | 270,000,000.00 |
| 投资活动现金流出小计(元) | 49,523,158.42 | 33,919,996.40 | 42,194,813.73 | 125,757,603.20 | 180,341,666.98 | 163,470,040.28 | 376,445,001.96 |
| 投资活动产生的现金流量净额(元) | -42,307,352.79 | -33,349,199.93 | -42,034,813.73 | -76,020,527.16 | -130,618,256.21 | -113,746,629.51 | -43,788,254.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 230,742,546.11 | 230,742,546.11 | - | 265,618,490.44 | 265,618,490.44 | 265,618,490.44 | - |
| 支付其他与筹资活动有关的现金(元) | 2,416,204.26 | - | - | 105,785,531.86 | 102,033,917.27 | 44,275,029.77 | - |
| 筹资活动现金流出小计(元) | 233,158,750.37 | 230,742,546.11 | - | 371,404,022.30 | 367,652,407.71 | 309,893,520.21 | - |
| 筹资活动产生的现金流量净额(元) | -233,158,750.37 | -230,742,546.11 | - | -371,404,022.30 | -367,652,407.71 | -309,893,520.21 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,028,033.22 | 37,866,173.97 | -10,541,921.43 | 74,353,777.98 | 94,080,784.86 | 43,518,293.63 | -3,381,492.57 |
| 五、现金及现金等价物净增加额(元) | -389,691,438.03 | -403,817,757.03 | -224,458,757.88 | 211,900,363.98 | 69,192,183.44 | -65,921,032.20 | 228,539,395.43 |
| 加：期初现金及现金等价物余额(元) | 3,147,723,751.88 | 3,147,475,550.22 | 3,147,723,751.88 | 2,935,575,186.24 | 2,935,924,970.17 | 2,935,575,186.24 | 2,935,924,970.17 |
| 期末现金及现金等价物余额(元) | 2,758,032,313.85 | 2,743,657,793.19 | 2,923,264,994.00 | 3,147,475,550.22 | 3,005,117,153.61 | 2,869,654,154.04 | 3,164,464,365.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,619,600.25 | - | 760,273,479.93 | - | 477,901,457.58 | - |
| 资产减值准备(元) | - | 5,003,404.26 | - | 4,609,997.92 | - | 249,227.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,319,639.18 | - | 56,171,463.40 | - | 40,531,131.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,319,639.18 | - | 56,171,463.40 | - | 40,531,131.27 | - |
| 无形资产摊销(元) | - | 438,604.98 | - | 862,788.69 | - | 424,796.22 | - |
| 长期待摊费用摊销(元) | - | 308,378.16 | - | 75,666.66 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 339,638.02 | - | -30,872.21 | - | 13,283.47 | - |
| 固定资产报废损失(元) | - | - | - | 586,843.08 | - | - | - |
| 财务费用(元) | - | -36,827,640.43 | - | -65,339,402.13 | - | -41,787,587.85 | - |
| 递延所得税(元) | - | -639,378.43 | - | -407,586.32 | - | -5,543,446.28 | - |
| 其中：递延所得税资产减少(元) | - | 282,587.86 | - | 1,956,650.96 | - | -2,760,196.77 | - |
| 递延所得税负债增加(元) | - | -921,966.29 | - | -2,364,237.28 | - | -2,783,249.51 | - |
| 存货的减少(元) | - | 9,829,954.60 | - | -297,191,046.54 | - | -57,361,967.93 | - |
| 经营性应收项目的减少(元) | - | 47,795,277.89 | - | 12,167,477.45 | - | -245,235,859.61 | - |
| 经营性应付项目的增加(元) | - | -260,803,077.79 | - | 104,493,030.69 | - | 122,041,892.84 | - |
| 其他(元) | - | - | - | 1,179,061.77 | - | 7,971,290.14 | - |
| 现金的期末余额(元) | - | 2,743,657,793.19 | - | 3,147,475,550.22 | - | 2,869,654,154.04 | - |
| 减：现金的期初余额(元) | - | 3,147,475,550.22 | - | 2,935,575,186.24 | - | 2,935,575,186.24 | - |
| 现金及现金等价物的净增加额(元) | - | -403,817,757.03 | - | 211,900,363.98 | - | -65,921,032.20 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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