| 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) | 361,582,394.83 | 242,597,582.02 | 112,597,938.78 | 341,178,939.72 | 221,293,394.88 | 137,378,462.09 | 63,753,237.27 |
| 收到的税费返还(元) | 16,496,567.14 | 10,417,628.32 | 4,235,442.04 | 7,018,711.15 | 4,950,480.91 | 2,927,305.14 | 1,968,224.33 |
| 收到其他与经营活动有关的现金(元) | 24,400,789.96 | 13,069,753.00 | 7,408,827.49 | 32,269,225.01 | 20,119,673.59 | 18,189,345.25 | 14,704,584.30 |
| 经营活动现金流入小计(元) | 402,479,751.93 | 266,084,963.34 | 124,242,208.31 | 380,466,875.88 | 246,363,549.38 | 158,495,112.48 | 80,426,045.90 |
| 购买商品、接受劳务支付的现金(元) | 110,415,158.05 | 71,186,919.73 | 33,875,389.57 | 75,531,829.46 | 52,940,908.30 | 32,302,891.21 | 16,103,900.51 |
| 支付给职工以及为职工支付的现金(元) | 120,344,612.34 | 85,079,927.22 | 49,138,726.29 | 121,516,222.85 | 101,631,921.68 | 70,650,833.24 | 39,188,076.44 |
| 支付的各项税费(元) | 49,985,405.64 | 35,927,663.08 | 15,130,582.04 | 47,143,008.55 | 35,800,545.31 | 28,354,254.77 | 16,837,955.81 |
| 支付其他与经营活动有关的现金(元) | 50,191,827.88 | 32,882,951.84 | 14,942,538.25 | 50,107,476.16 | 40,972,985.19 | 26,332,234.25 | 12,322,834.02 |
| 经营活动现金流出小计(元) | 330,937,003.91 | 225,077,461.87 | 113,087,236.15 | 294,298,537.02 | 231,346,360.48 | 157,640,213.47 | 84,452,766.78 |
| 经营活动产生的现金流量净额(元) | - | 41,007,501.47 | - | 86,168,338.86 | - | 854,899.01 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,799,000,000.00 | 1,317,000,000.00 | 655,000,000.00 | 3,648,000,000.00 | 2,895,000,000.00 | 2,262,400,000.00 | 1,131,700,000.00 |
| 取得投资收益收到的现金(元) | 7,142,555.58 | 5,037,379.82 | 3,235,856.84 | 16,010,934.58 | 13,267,314.10 | 10,267,855.72 | 5,321,926.35 |
| 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) | 3,814.14 | 3,814.14 | 3,814.14 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,900,000.00 | 1,500,000.00 | 500,000.00 | 9,000,000.00 | 6,150,000.00 | 6,150,000.00 | 150,000.00 |
| 投资活动现金流入小计(元) | 1,808,046,369.72 | 1,323,541,193.96 | 658,739,670.98 | 3,673,010,934.58 | 2,914,417,314.10 | 2,278,817,855.72 | 1,137,171,926.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 103,090,129.61 | 66,991,564.29 | 18,593,403.16 | 95,614,845.62 | 40,624,643.61 | 20,861,670.29 | 10,782,947.36 |
| 投资支付的现金(元) | 1,822,000,000.00 | 1,340,000,000.00 | 655,000,000.00 | 3,648,000,000.00 | 2,895,000,000.00 | 2,262,400,000.00 | 1,131,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 20,107,542.84 | 14,700,000.00 | - | 34,194,921.13 | - | - | - |
| 投资活动现金流出小计(元) | 1,945,197,672.45 | 1,421,691,564.29 | 673,593,403.16 | 3,777,809,766.75 | 2,935,624,643.61 | 2,283,261,670.29 | 1,142,482,947.36 |
| 投资活动产生的现金流量净额(元) | -137,151,302.73 | -98,150,370.33 | -14,853,732.18 | -104,798,832.17 | -21,207,329.51 | -4,443,814.57 | -5,311,021.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,791,090.00 | 10,621,665.00 | 10,621,665.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 10,791,090.00 | 10,621,665.00 | 10,621,665.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 46,915,102.55 | 44,275,044.86 | - | 88,907,627.25 | 88,907,627.25 | 83,851,484.78 | - |
| 支付其他与筹资活动有关的现金(元) | 6,493,549.03 | 5,209,709.03 | 5,159,439.43 | 16,894,981.20 | 16,978,832.68 | 15,633,044.91 | 676,260.23 |
| 筹资活动现金流出小计(元) | 53,408,651.58 | 49,484,753.89 | 5,159,439.43 | 105,802,608.45 | 105,886,459.93 | 99,484,529.69 | 676,260.23 |
| 筹资活动产生的现金流量净额(元) | -53,408,651.58 | -49,484,753.89 | -5,159,439.43 | -95,011,518.45 | -95,264,794.93 | -88,862,864.69 | -676,260.23 |
| 五、现金及现金等价物净增加额(元) | -119,017,206.29 | -106,627,622.75 | -8,858,199.45 | -113,642,011.76 | -101,454,935.54 | -92,451,780.25 | -10,014,002.12 |
| 加：期初现金及现金等价物余额(元) | 1,247,672,650.18 | 1,247,672,650.18 | 1,247,672,650.18 | 1,361,314,661.94 | 1,361,314,661.94 | 1,361,314,661.94 | 1,361,314,661.94 |
| 期末现金及现金等价物余额(元) | 1,128,655,443.89 | 1,141,045,027.43 | 1,238,814,450.73 | 1,247,672,650.18 | 1,259,859,726.40 | 1,268,862,881.69 | 1,351,300,659.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,557,379.87 | - | 93,825,897.99 | - | 38,256,806.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,320,425.81 | - | 9,821,628.21 | - | 4,529,047.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,320,425.81 | - | 9,821,628.21 | - | 4,529,047.99 | - |
| 无形资产摊销(元) | - | 3,243,979.26 | - | 6,132,931.36 | - | 1,641,773.84 | - |
| 长期待摊费用摊销(元) | - | 894,392.89 | - | 1,677,332.33 | - | 816,059.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,814.14 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 10,283.06 | - | 13,772.76 | - | 3,176.87 | - |
| 财务费用(元) | - | 654,094.05 | - | 334,045.42 | - | 72,300.84 | - |
| 投资损失(元) | - | -5,037,379.82 | - | -16,010,934.58 | - | -10,267,855.72 | - |
| 递延所得税(元) | - | -2,094,353.43 | - | 2,332,635.87 | - | -1,526,368.00 | - |
| 其中：递延所得税资产减少(元) | - | -2,059,399.25 | - | 2,367,584.92 | - | -1,526,368.00 | - |
| 递延所得税负债增加(元) | - | -34,954.18 | - | -34,949.05 | - | - | - |
| 存货的减少(元) | - | -7,074,853.22 | - | 1,806,632.18 | - | 3,669,209.29 | - |
| 经营性应收项目的减少(元) | - | -13,274,890.58 | - | 7,317,600.27 | - | -6,009,280.78 | - |
| 经营性应付项目的增加(元) | - | -16,863,447.04 | - | -20,126,982.33 | - | -40,165,811.51 | - |
| 其他(元) | - | 3,024,086.66 | - | -2,825,420.81 | - | 9,338,652.37 | - |
| 现金的期末余额(元) | - | 1,141,045,027.43 | - | 1,247,672,650.18 | - | 1,268,862,881.69 | - |
| 减：现金的期初余额(元) | - | 1,247,672,650.18 | - | 1,361,314,661.94 | - | 1,361,314,661.94 | - |
| 现金及现金等价物的净增加额(元) | - | -106,627,622.75 | - | -113,642,011.76 | - | -92,451,780.25 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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