| 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) | 420,159,920.83 | 262,791,231.06 | 107,053,232.87 | 502,699,008.99 | 393,719,718.23 | 253,810,792.67 | 121,856,727.66 |
| 收到的税费返还(元) | 23,230,990.55 | 20,789,634.87 | 2,702,799.79 | 18,561,518.89 | 2,791,374.95 | 38,022.91 | - |
| 收到其他与经营活动有关的现金(元) | 22,619,034.31 | 11,610,391.57 | 6,760,904.70 | 30,548,297.25 | 22,823,143.54 | 9,301,076.50 | 1,064,864.92 |
| 经营活动现金流入小计(元) | 466,009,945.69 | 295,191,257.50 | 116,516,937.36 | 551,808,825.13 | 419,334,236.72 | 263,149,892.08 | 122,921,592.58 |
| 购买商品、接受劳务支付的现金(元) | 407,902,285.55 | 269,954,861.68 | 152,686,491.81 | 613,799,553.32 | 534,907,346.02 | 372,581,831.74 | 190,327,440.88 |
| 支付给职工以及为职工支付的现金(元) | 119,730,095.46 | 87,056,591.02 | 58,284,636.25 | 136,687,402.30 | 107,879,601.32 | 80,972,037.32 | 56,765,959.60 |
| 支付的各项税费(元) | 11,187,375.68 | 6,680,036.98 | 3,199,265.48 | 51,122,017.55 | 41,523,412.66 | 23,145,217.12 | 22,835,900.67 |
| 支付其他与经营活动有关的现金(元) | 34,111,268.37 | 17,907,651.09 | 12,387,032.18 | 30,237,706.16 | 33,955,470.90 | 16,282,382.69 | 9,341,817.40 |
| 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) | 572,931,025.06 | 381,599,140.77 | 226,557,425.72 | 831,846,679.33 | 718,265,830.90 | 492,981,468.88 | 279,271,118.55 |
| 经营活动产生的现金流量净额(元) | - | -86,407,883.27 | - | -280,037,854.20 | - | -229,831,576.80 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 24,165,885.03 | 16,474,234.71 | - | 8,373,235.20 | 4,414,638.69 | 4,414,638.69 | 2,517,818.43 |
| 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) | - | - | - | 20,386.00 | 19,386.00 | 19,386.00 | 17,155.76 |
| 收到其他与投资活动有关的现金(元) | 2,120,466,023.67 | 1,278,000,000.00 | 589,724,389.75 | 1,108,207,136.98 | 1,070,864,321.84 | 670,000,000.00 | 352,569,628.42 |
| 投资活动现金流入小计(元) | 2,144,631,908.70 | 1,294,474,234.71 | 589,724,389.75 | 1,116,600,758.18 | 1,075,298,346.53 | 674,434,024.69 | 355,104,602.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,943,186.21 | 9,396,784.76 | 7,132,291.18 | 82,905,800.60 | 32,020,562.92 | 26,040,171.37 | 8,158,906.65 |
| 支付其他与投资活动有关的现金(元) | 2,227,162,611.09 | 1,647,105,777.77 | 724,905,777.77 | 1,804,900,000.00 | 1,209,900,000.00 | 490,000,000.00 | 340,000,000.00 |
| 投资活动现金流出小计(元) | 2,237,105,797.30 | 1,656,502,562.53 | 732,038,068.95 | 1,887,805,800.60 | 1,241,920,562.92 | 516,040,171.37 | 348,158,906.65 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 投资活动产生的现金流量净额(元) | -92,473,888.60 | -362,028,327.82 | -142,313,679.20 | -771,205,042.42 | -166,622,216.39 | 158,393,853.32 | 6,945,695.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,840,087,400.00 | 1,840,087,400.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,840,087,400.00 | 1,840,087,400.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 10,016,041.67 | 10,000,000.00 | 10,011,763.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 180,164,250.00 | 169,620,286.48 | - | 16,041.67 | - | 16,041.67 | 111,202.72 |
| 支付其他与筹资活动有关的现金(元) | 10,529,395.60 | 5,711,793.43 | - | 36,871,376.15 | 27,431,279.59 | 392,034.30 | 2,300,083.26 |
| 筹资活动现金流出小计(元) | 190,693,645.60 | 175,332,079.91 | - | 46,887,417.82 | 37,447,321.26 | 10,408,075.97 | 12,423,049.87 |
| 筹资活动产生的现金流量净额(元) | -190,693,645.60 | -175,332,079.91 | - | 1,793,199,982.18 | 1,802,640,078.74 | -10,408,075.97 | -12,423,049.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -78,407.19 | 926,494.54 | -413,538.03 | 1,650,745.93 | 3,604,679.56 | 618,721.81 | -65,044.42 |
| 五、现金及现金等价物净增加额(元) | -390,167,020.76 | -622,841,796.46 | -252,767,705.59 | 743,607,831.49 | 1,340,690,947.73 | -81,227,077.64 | -161,891,924.29 |
| 加：期初现金及现金等价物余额(元) | 1,062,308,336.64 | 1,062,308,336.64 | 1,062,308,336.64 | 318,700,505.15 | 318,700,505.15 | 318,700,505.15 | 318,700,505.15 |
| 期末现金及现金等价物余额(元) | 672,141,315.88 | 439,466,540.18 | 809,540,631.05 | 1,062,308,336.64 | 1,659,391,452.88 | 237,473,427.51 | 156,808,580.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,540,258.97 | - | 59,177,336.48 | - | 44,610,457.84 | - |
| 资产减值准备(元) | - | 12,325,963.67 | - | 30,461,259.53 | - | 7,731,224.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,512,443.95 | - | 5,727,293.27 | - | 1,214,686.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,512,443.95 | - | 5,727,293.27 | - | 1,214,686.25 | - |
| 无形资产摊销(元) | - | 944,739.90 | - | 2,640,580.23 | - | - | - |
| 长期待摊费用摊销(元) | - | 10,992,313.78 | - | 13,054,617.12 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,242.94 | - | 3,367.63 | - | - | - |
| 固定资产报废损失(元) | - | -858.63 | - | 55,893.39 | - | - | - |
| 公允价值变动损失(元) | - | -26,117,022.10 | - | 33,901,519.24 | - | -83,456,229.17 | - |
| 财务费用(元) | - | 3,205,512.39 | - | 1,492,551.10 | - | -934,359.80 | - |
| 投资损失(元) | - | -17,336,507.69 | - | -8,373,235.20 | - | -4,338,388.14 | - |
| 递延所得税(元) | - | -2,683,392.57 | - | -6,811,278.44 | - | -8,834,237.84 | - |
| 其中：递延所得税资产减少(元) | - | -5,025,411.65 | - | -3,151,873.64 | - | -642,020.41 | - |
| 递延所得税负债增加(元) | - | 2,342,019.08 | - | -3,659,404.80 | - | -8,192,217.43 | - |
| 存货的减少(元) | - | -87,534,967.35 | - | -299,783,723.79 | - | -97,455,266.07 | - |
| 经营性应收项目的减少(元) | - | 8,482,809.35 | - | -258,974,707.10 | - | -114,066,142.40 | - |
| 经营性应付项目的增加(元) | - | -21,377,834.30 | - | 138,411,987.10 | - | 17,799,320.36 | - |
| 其他(元) | - | 472,134.70 | - | - | - | - | - |
| 现金的期末余额(元) | - | 439,466,540.18 | - | 1,062,308,336.64 | - | 237,473,427.51 | - |
| 减：现金的期初余额(元) | - | 1,062,308,336.64 | - | 318,700,505.15 | - | 318,700,505.15 | - |
| 现金及现金等价物的净增加额(元) | - | -622,841,796.46 | - | 743,607,831.49 | - | -81,227,077.64 | - |
| 公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-29 | 2023-04-26 | 2022-10-31 | 2022-08-25 | 2022-07-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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