| 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) | 533,996,284.82 | 400,913,007.30 | 192,100,619.98 | 952,153,696.65 | 542,303,359.31 | 362,700,538.91 | 143,592,660.87 |
| 收到的税费返还(元) | 25,528,928.27 | 17,849,091.59 | 14,546,911.46 | 33,490,903.46 | 29,259,689.87 | 22,987,731.96 | 16,514,654.52 |
| 收到其他与经营活动有关的现金(元) | 48,684,643.94 | 18,489,849.83 | 14,790,293.57 | 46,274,479.52 | 47,254,625.12 | 15,352,739.46 | 38,089,895.99 |
| 经营活动现金流入小计(元) | 608,209,857.03 | 437,251,948.72 | 221,437,825.01 | 1,031,919,079.63 | 618,817,674.30 | 401,041,010.33 | 198,197,211.38 |
| 购买商品、接受劳务支付的现金(元) | 121,208,367.07 | 104,333,182.59 | 66,532,845.43 | 180,918,312.68 | 135,856,978.10 | 94,500,987.24 | 61,094,285.60 |
| 支付给职工以及为职工支付的现金(元) | 561,764,132.54 | 396,130,223.88 | 219,654,084.34 | 727,802,977.61 | 563,114,086.22 | 397,579,320.74 | 240,309,247.58 |
| 支付的各项税费(元) | 47,914,338.69 | 30,809,750.17 | 27,192,386.27 | 85,285,794.54 | 65,359,444.94 | 44,322,545.72 | 34,834,880.20 |
| 支付其他与经营活动有关的现金(元) | 175,400,267.54 | 89,574,204.33 | 68,165,527.28 | 157,203,997.99 | 170,984,243.93 | 79,463,075.73 | 82,453,528.03 |
| 经营活动现金流出小计(元) | 906,287,105.84 | 620,847,360.97 | 381,544,843.32 | 1,151,211,082.82 | 935,314,753.19 | 615,865,929.43 | 418,691,941.41 |
| 经营活动产生的现金流量净额(元) | - | -183,595,412.25 | - | -119,292,003.19 | - | -214,824,919.10 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 637,005,483.54 | 503,800,000.00 | 170,000,000.00 | 1,294,900,001.00 | 1,049,780,000.00 | 1,024,600,000.00 | 708,737,794.52 |
| 取得投资收益收到的现金(元) | 2,440,899.53 | 2,507,769.38 | 677,315.07 | 3,681,246.59 | 2,898,726.04 | 2,827,821.93 | - |
| 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) | 450.00 | 450.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 639,446,833.07 | 506,308,219.38 | 170,677,315.07 | 1,298,581,247.59 | 1,052,678,726.04 | 1,027,427,821.93 | 708,737,794.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,001,540.40 | 12,574,683.66 | 2,094,649.57 | 26,475,114.32 | 5,155,214.90 | 10,743,348.66 | 1,650,842.52 |
| 投资支付的现金(元) | 660,618,889.50 | 528,630,000.00 | 170,000,000.00 | 1,090,100,000.00 | 856,100,000.00 | 833,600,000.00 | 710,500,000.00 |
| 投资活动现金流出小计(元) | 663,620,429.90 | 541,204,683.66 | 172,094,649.57 | 1,116,575,114.32 | 861,255,214.90 | 844,343,348.66 | 712,150,842.52 |
| 投资活动产生的现金流量净额(元) | -24,173,596.83 | -34,896,464.28 | -1,417,334.50 | 182,006,133.27 | 191,423,511.14 | 183,084,473.27 | -3,413,048.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,702,015.92 | - | - | 8,217,855.00 | 8,217,855.00 | 8,217,855.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 23,030.63 | - | - | - |
| 筹资活动现金流入小计(元) | 11,702,015.92 | - | - | 8,240,885.63 | 8,217,855.00 | 8,217,855.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,862,731.35 | 22,889,441.91 | - | 43,406,357.78 | 41,539,856.14 | 41,539,856.14 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,188,000.00 | - | - | 1,908,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 22,222,643.53 | 19,505,105.94 | - | 79,776,065.90 | 50,171,804.17 | 15,836,862.27 | - |
| 筹资活动现金流出小计(元) | 46,085,374.88 | 42,394,547.85 | - | 123,182,423.68 | 91,711,660.31 | 57,376,718.41 | - |
| 筹资活动产生的现金流量净额(元) | -34,383,358.96 | -42,394,547.85 | - | -114,941,538.05 | -83,493,805.31 | -49,158,863.41 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 33.56 | 40.73 | - | 91.76 | 22.88 | 52.30 | -4.28 |
| 五、现金及现金等价物净增加额(元) | -356,634,171.04 | -260,886,383.65 | -161,524,352.81 | -52,227,316.21 | -208,567,350.18 | -80,899,256.94 | -223,907,782.31 |
| 加：期初现金及现金等价物余额(元) | 1,219,122,046.54 | 1,219,122,046.54 | 1,244,269,844.56 | 1,271,349,362.75 | 1,271,349,362.75 | 1,271,349,362.75 | 1,271,349,362.75 |
| 期末现金及现金等价物余额(元) | 862,487,875.50 | 958,235,662.89 | 1,082,745,491.75 | 1,219,122,046.54 | 1,062,782,012.57 | 1,190,450,105.81 | 1,047,441,580.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,390,735.81 | - | 98,123,852.44 | - | 35,126,243.51 | - |
| 资产减值准备(元) | - | 1,729,385.77 | - | 122,543.99 | - | 67,777.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,156,004.20 | - | 9,659,069.38 | - | 4,435,507.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,156,004.20 | - | 9,659,069.38 | - | 4,435,507.41 | - |
| 无形资产摊销(元) | - | 104,977.88 | - | 140,426.63 | - | 69,561.68 | - |
| 长期待摊费用摊销(元) | - | 3,129,418.35 | - | 6,395,900.98 | - | 3,210,895.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,000.00 | - | -38,060.38 | - | - | - |
| 公允价值变动损失(元) | - | -324,115.97 | - | -503,112.35 | - | -270,240.54 | - |
| 财务费用(元) | - | 1,269,087.13 | - | 3,109,265.27 | - | 1,706,263.00 | - |
| 投资损失(元) | - | -1,901,124.51 | - | -8,032,216.60 | - | -2,493,729.28 | - |
| 递延所得税(元) | - | -2,457,304.51 | - | -5,805,756.20 | - | -1,124,626.91 | - |
| 其中：递延所得税资产减少(元) | - | -2,505,921.91 | - | -5,874,165.52 | - | -1,158,105.45 | - |
| 递延所得税负债增加(元) | - | 48,617.40 | - | 68,409.32 | - | 33,478.54 | - |
| 存货的减少(元) | - | -18,525,023.92 | - | -8,204,334.85 | - | 282,548.89 | - |
| 经营性应收项目的减少(元) | - | -119,066,199.03 | - | -126,636,399.79 | - | -67,390,122.06 | - |
| 经营性应付项目的增加(元) | - | -91,678,356.97 | - | -139,574,708.59 | - | -212,158,715.38 | - |
| 其他(元) | - | 2,831,771.06 | - | 12,531,664.80 | - | 7,845,247.23 | - |
| 现金的期末余额(元) | - | 958,235,662.89 | - | 1,219,122,046.54 | - | 1,190,450,105.81 | - |
| 减：现金的期初余额(元) | - | 1,219,122,046.54 | - | 1,271,349,362.75 | - | 1,271,349,362.75 | - |
| 现金及现金等价物的净增加额(元) | - | -260,886,383.65 | - | -52,227,316.21 | - | -80,899,256.94 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-13 | 2022-10-29 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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