| 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) | 466,262,298.13 | 328,041,866.40 | 114,897,353.41 | 906,207,193.41 | 390,612,682.63 | 315,074,400.67 | 148,481,557.93 |
| 收到的税费返还(元) | 12,395,676.62 | 4,440,260.54 | 3,446,100.41 | 17,846,883.36 | 15,551,763.03 | 12,095,423.41 | 8,589,571.98 |
| 收到其他与经营活动有关的现金(元) | 28,518,028.98 | 22,691,570.99 | 18,862,525.29 | 39,092,483.05 | 27,900,314.98 | 17,811,183.63 | 10,778,411.52 |
| 经营活动现金流入小计(元) | 507,176,003.73 | 355,173,697.93 | 137,205,979.11 | 963,146,559.82 | 434,064,760.64 | 344,981,007.71 | 167,849,541.43 |
| 购买商品、接受劳务支付的现金(元) | 309,757,337.95 | 268,009,298.12 | 74,295,966.83 | 721,326,622.48 | 523,251,368.59 | 350,167,494.59 | 230,272,064.02 |
| 支付给职工以及为职工支付的现金(元) | 92,686,617.16 | 65,773,748.99 | 41,839,709.15 | 119,270,822.49 | 96,194,166.97 | 70,008,928.62 | 45,612,482.55 |
| 支付的各项税费(元) | 84,231,977.07 | 70,048,959.96 | 32,465,595.02 | 100,860,922.51 | 81,859,185.34 | 57,773,683.41 | 25,345,512.13 |
| 支付其他与经营活动有关的现金(元) | 39,542,421.34 | 27,952,174.57 | 11,686,097.57 | 56,125,510.52 | 38,594,156.34 | 30,069,766.72 | 16,605,846.76 |
| 经营活动现金流出小计(元) | 526,218,353.52 | 431,784,181.64 | 160,287,368.57 | 997,583,878.00 | 739,898,877.24 | 508,019,873.34 | 317,835,905.46 |
| 经营活动产生的现金流量净额(元) | - | -76,610,483.71 | - | -34,437,318.18 | - | -163,038,865.63 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,166,199,000.00 | 2,813,200,000.00 | 1,346,000,000.00 | 3,283,100,000.00 | 2,518,100,000.00 | 2,208,100,000.00 | 1,894,100,000.00 |
| 取得投资收益收到的现金(元) | 28,152,181.50 | 18,430,910.96 | 7,831,227.08 | 49,206,834.65 | 37,648,652.66 | 14,926,589.15 | 9,022,683.04 |
| 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) | 10,310.00 | 109,000.00 | 109,000.00 | 16,256.00 | 10,824.00 | 9,964.00 | - |
| 投资活动现金流入小计(元) | 3,194,361,491.50 | 2,831,739,910.96 | 1,353,940,227.08 | 3,332,323,090.65 | 2,555,759,476.66 | 2,223,036,553.15 | 1,903,122,683.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,489,213.29 | 49,062,134.90 | 36,261,489.73 | 130,174,175.57 | 97,467,047.57 | 48,609,242.25 | 39,009,970.70 |
| 投资支付的现金(元) | 2,926,200,000.00 | 3,108,200,000.00 | 1,776,200,000.00 | 2,773,000,000.00 | 2,343,000,000.00 | 2,211,000,000.00 | 2,101,000,000.00 |
| 投资活动现金流出小计(元) | 2,981,689,213.29 | 3,157,262,134.90 | 1,812,461,489.73 | 2,903,174,175.57 | 2,440,467,047.57 | 2,259,609,242.25 | 2,140,009,970.70 |
| 投资活动产生的现金流量净额(元) | 212,672,278.21 | -325,522,223.94 | -458,521,262.65 | 429,148,915.08 | 115,292,429.09 | -36,572,689.10 | -236,887,287.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 110,464,418.77 | 54,526,513.88 | - | 109,385,166.67 | 207,933,316.67 | 148,647,511.11 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 110,464,418.77 | 54,526,513.88 | - | 109,385,166.67 | 207,933,316.67 | 148,647,511.11 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 214,200,000.00 | 152,800,000.00 | 141,400,000.00 | 5,600,000.00 | 104,200,000.00 | 62,800,000.00 | 1,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,744,035.00 | 97,344,008.33 | 842,716.67 | 127,291,136.48 | 126,402,785.93 | 1,480,469.81 | 502,436.47 |
| 支付其他与筹资活动有关的现金(元) | 21,405,910.12 | 904,039.42 | 447,697.85 | 3,566,576.11 | 13,630,212.43 | 12,972,514.58 | 540,899.51 |
| 筹资活动现金流出小计(元) | 333,349,945.12 | 251,048,047.75 | 142,690,414.52 | 136,457,712.59 | 244,232,998.36 | 77,252,984.39 | 2,443,335.98 |
| 筹资活动产生的现金流量净额(元) | -222,885,526.35 | -196,521,533.87 | -142,690,414.52 | -27,072,545.92 | -36,299,681.69 | 71,394,526.72 | 37,556,664.02 |
| 五、现金及现金等价物净增加额(元) | -29,255,597.93 | -598,654,241.52 | -624,293,066.63 | 367,639,050.98 | -226,841,369.20 | -128,217,028.01 | -349,316,987.67 |
| 加：期初现金及现金等价物余额(元) | 1,135,929,245.36 | 1,135,929,245.36 | 1,135,929,245.36 | 768,290,194.38 | 768,290,194.38 | 768,290,194.38 | 768,290,194.38 |
| 期末现金及现金等价物余额(元) | 1,106,673,647.43 | 537,275,003.84 | 511,636,178.73 | 1,135,929,245.36 | 541,448,825.18 | 640,073,166.37 | 418,973,206.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 88,765,830.78 | - | 318,444,662.95 | - | 209,989,325.22 | - |
| 资产减值准备(元) | - | 19,338,206.69 | - | 26,240,859.24 | - | 7,672,440.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,204,770.86 | - | 8,944,318.26 | - | 4,423,369.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,204,770.86 | - | 8,944,318.26 | - | 4,423,369.51 | - |
| 无形资产摊销(元) | - | 317,471.90 | - | 1,327,659.91 | - | 1,020,274.83 | - |
| 长期待摊费用摊销(元) | - | 121,500.06 | - | 256,217.63 | - | 130,284.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 58,587.06 | - | -48,199.64 | - | -13,870.29 | - |
| 固定资产报废损失(元) | - | 96,920.11 | - | - | - | 23,758.87 | - |
| 公允价值变动损失(元) | - | 94,969.13 | - | 7,765,397.85 | - | -10,058,411.41 | - |
| 财务费用(元) | - | 5,997,345.63 | - | 5,979,204.87 | - | 2,693,542.00 | - |
| 投资损失(元) | - | -16,872,241.43 | - | -45,928,880.69 | - | -12,178,453.59 | - |
| 递延所得税(元) | - | -9,372,668.02 | - | -14,023,605.80 | - | -5,713,536.52 | - |
| 其中：递延所得税资产减少(元) | - | -8,979,029.87 | - | -14,277,243.76 | - | -5,681,567.25 | - |
| 递延所得税负债增加(元) | - | -393,638.15 | - | 253,637.96 | - | -31,969.27 | - |
| 存货的减少(元) | - | -33,959,764.82 | - | 14,356,846.82 | - | -8,840,157.44 | - |
| 经营性应收项目的减少(元) | - | -177,500,042.01 | - | -335,725,548.46 | - | -276,117,525.64 | - |
| 经营性应付项目的增加(元) | - | 8,538,313.69 | - | -66,156,606.58 | - | -104,389,065.12 | - |
| 现金的期末余额(元) | - | 537,275,003.84 | - | 1,135,929,245.36 | - | 640,073,166.37 | - |
| 减：现金的期初余额(元) | - | 1,135,929,245.36 | - | 768,290,194.38 | - | 768,290,194.38 | - |
| 现金及现金等价物的净增加额(元) | - | -598,654,241.52 | - | 367,639,050.98 | - | -128,217,028.01 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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