| 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) | 320,318,169.73 | 151,062,735.74 | 43,659,380.52 | 857,215,597.82 | 843,753,533.37 | 696,962,048.17 | 381,149,228.07 |
| 收到的税费返还(元) | 45,040,423.40 | 25,699,311.74 | 9,832,547.43 | 25,977,960.00 | 9,030,468.96 | - | - |
| 收到其他与经营活动有关的现金(元) | 22,168,601.61 | 15,320,138.56 | 8,100,743.95 | 32,045,329.06 | 25,345,268.09 | 3,130,870.91 | 1,544,840.18 |
| 经营活动现金流入小计(元) | 387,527,194.74 | 192,082,186.04 | 61,592,671.90 | 915,238,886.88 | 878,129,270.42 | 700,092,919.08 | 382,694,068.25 |
| 购买商品、接受劳务支付的现金(元) | 327,228,002.33 | 203,077,327.73 | 36,446,046.12 | 336,413,233.75 | 290,336,105.97 | 187,328,006.92 | 124,106,021.95 |
| 支付给职工以及为职工支付的现金(元) | 107,854,136.31 | 73,040,298.08 | 43,995,658.92 | 112,762,588.82 | 85,513,228.03 | 61,316,757.97 | 39,757,844.55 |
| 支付的各项税费(元) | 36,549,998.60 | 30,145,035.47 | 12,385,367.16 | 103,818,159.19 | 97,837,281.30 | 81,368,229.91 | 30,403,856.22 |
| 支付其他与经营活动有关的现金(元) | 29,922,007.79 | 19,815,295.91 | 8,166,808.07 | 51,675,844.52 | 42,770,528.53 | 27,654,707.71 | 24,438,665.17 |
| 经营活动现金流出小计(元) | 501,554,145.03 | 326,077,957.19 | 100,993,880.27 | 604,669,826.28 | 516,457,143.83 | 357,667,702.51 | 218,706,387.89 |
| 经营活动产生的现金流量净额(元) | - | -133,995,771.15 | - | 310,569,060.60 | - | 342,425,216.57 | 163,987,680.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,928,000,000.00 | 3,540,000,000.00 | 1,780,000,000.00 | 2,795,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 24,795,195.32 | 13,736,731.39 | 3,409,843.32 | 14,157,040.25 | - | - | - |
| 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) | - | - | - | 39,052.00 | 44,052.00 | 44,052.00 | - |
| 投资活动现金流入小计(元) | 4,952,795,195.32 | 3,553,736,731.39 | 1,783,409,843.32 | 2,809,196,092.25 | 44,052.00 | 44,052.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 255,007,504.98 | 251,201,524.48 | 168,886,904.61 | 502,686,477.96 | 355,403,633.82 | 186,405,401.16 | 58,948,853.32 |
| 投资支付的现金(元) | 6,376,000,000.00 | 4,843,000,000.00 | 3,240,000,000.00 | 2,795,000,000.00 | 1,740,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,640,462.00 | 3,640,462.00 | 3,640,462.00 | 3,640,462.00 |
| 投资活动现金流出小计(元) | 6,631,007,504.98 | 5,094,201,524.48 | 3,408,886,904.61 | 3,301,326,939.96 | 2,099,044,095.82 | 190,045,863.16 | 62,589,315.32 |
| 投资活动产生的现金流量净额(元) | -1,678,212,309.66 | -1,540,464,793.09 | -1,625,477,061.29 | -492,130,847.71 | -2,099,000,043.82 | -190,001,811.16 | -62,589,315.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 15,855,000.00 | 11,975,000.00 | 6,975,000.00 | 2,789,575,000.00 | 2,637,847,000.00 | 21,675,000.00 | 21,675,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,855,000.00 | 11,975,000.00 | 6,975,000.00 | 35,775,000.00 | 35,775,000.00 | 21,675,000.00 | 21,675,000.00 |
| 取得借款收到的现金(元) | 41,400,000.00 | 39,350,000.00 | 17,400,000.00 | 79,510,000.00 | 40,510,000.00 | 3,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 27,100,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 84,355,000.00 | 51,325,000.00 | 24,375,000.00 | 2,869,085,000.00 | 2,678,357,000.00 | 24,675,000.00 | 23,675,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 137,662,290.00 | 133,152,290.00 | 71,152,290.00 | 71,152,290.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 112,827,477.91 | 111,763,234.99 | 792,256.52 | 2,367,894.76 | 1,880,525.50 | 1,422,921.91 | 792,069.13 |
| 支付其他与筹资活动有关的现金(元) | 8,439,595.71 | 289,583.71 | - | 176,249,389.12 | 32,951,800.00 | 235,760.66 | 254,628.58 |
| 筹资活动现金流出小计(元) | 121,267,073.62 | 112,052,818.70 | 792,256.52 | 316,279,573.88 | 167,984,615.50 | 72,810,972.57 | 72,198,987.71 |
| 筹资活动产生的现金流量净额(元) | -36,912,073.62 | -60,727,818.70 | 23,582,743.48 | 2,552,805,426.12 | 2,510,372,384.50 | -48,135,972.57 | -48,523,987.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,082,048.01 | 4,304,343.15 | -1,749,795.96 | 12,929,260.16 | 15,009,805.01 | 8,598,100.07 | -428,656.17 |
| 五、现金及现金等价物净增加额(元) | -1,826,069,285.56 | -1,730,884,039.79 | -1,643,045,322.14 | 2,384,172,899.17 | 788,054,272.28 | 112,885,532.91 | 52,445,721.16 |
| 加：期初现金及现金等价物余额(元) | 2,611,839,256.11 | 2,611,839,256.11 | 2,611,839,256.11 | 227,666,356.94 | 227,666,356.94 | 227,666,356.94 | 227,666,356.94 |
| 期末现金及现金等价物余额(元) | 785,769,970.55 | 880,955,216.32 | 968,793,933.97 | 2,611,839,256.11 | 1,015,720,629.22 | 340,551,889.85 | 280,112,078.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,379,837.42 | - | 256,217,884.30 | - | 199,775,230.00 | 152,293,395.04 |
| 资产减值准备(元) | - | 177,124.70 | - | 1,314,094.68 | - | 43,091.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,939,904.30 | - | 59,791,408.07 | - | 30,150,659.41 | 15,055,361.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,939,904.30 | - | 59,791,408.07 | - | 30,150,659.41 | 15,055,361.62 |
| 无形资产摊销(元) | - | 1,938,958.50 | - | 3,094,465.14 | - | 1,292,041.37 | 529,493.04 |
| 长期待摊费用摊销(元) | - | 158,665.54 | - | 583,915.02 | - | 329,118.38 | 164,559.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 744,783.03 | - | 781,982.52 | - |
| 固定资产报废损失(元) | - | - | - | 65,485.10 | - | 65,485.10 | - |
| 公允价值变动损失(元) | - | -7,209,515.57 | - | -3,656,609.47 | - | -3,656,609.47 | -3,656,609.47 |
| 财务费用(元) | - | -4,263,567.03 | - | -11,273,504.70 | - | -4,176,166.78 | 1,105,210.80 |
| 投资损失(元) | - | -14,168,073.86 | - | -9,340,673.72 | - | 4,816,366.53 | 4,416,013.44 |
| 递延所得税(元) | - | 987,377.18 | - | -4,240,570.09 | - | 7,118.45 | -689,091.37 |
| 其中：递延所得税资产减少(元) | - | -79,758.07 | - | -4,360,218.24 | - | 7,118.45 | -689,091.37 |
| 递延所得税负债增加(元) | - | 1,067,135.25 | - | 119,648.15 | - | - | - |
| 存货的减少(元) | - | -7,190,891.60 | - | -18,656,923.04 | - | -24,775,134.19 | -27,279,418.21 |
| 经营性应收项目的减少(元) | - | -148,741,747.44 | - | 115,540,212.77 | - | 231,635,442.26 | 94,159,897.93 |
| 经营性应付项目的增加(元) | - | -106,789,941.47 | - | 128,391,492.28 | - | -60,444,652.22 | -70,648,368.93 |
| 其他(元) | - | 110,121,770.89 | - | -207,520,760.50 | - | -30,034,966.66 | -2,524,983.83 |
| 现金的期末余额(元) | - | 880,955,216.32 | - | 2,611,839,256.11 | - | 340,551,889.85 | 280,112,078.10 |
| 减：现金的期初余额(元) | - | 2,611,839,256.11 | - | 227,666,356.94 | - | 227,666,356.94 | 227,666,356.94 |
| 现金及现金等价物的净增加额(元) | - | -1,730,884,039.79 | - | 2,384,172,899.17 | - | 112,885,532.91 | 52,445,721.16 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-31 | 2022-06-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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