| 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) | 666,060,976.09 | 397,842,907.14 | 142,244,653.59 | 703,128,538.06 | 452,620,987.19 | 324,456,183.59 | 130,265,911.30 |
| 收到的税费返还(元) | 7,671,621.23 | 6,691,016.18 | 3,771,917.26 | 12,243,826.87 | 9,607,484.18 | 4,519,725.30 | 4,405,889.90 |
| 收到其他与经营活动有关的现金(元) | 25,642,096.88 | 18,750,095.60 | 5,178,327.18 | 30,967,230.83 | 25,617,437.43 | 14,295,637.71 | 4,587,786.49 |
| 经营活动现金流入小计(元) | 699,374,694.20 | 423,284,018.92 | 151,194,898.03 | 746,339,595.76 | 487,845,908.80 | 343,271,546.60 | 139,259,587.69 |
| 购买商品、接受劳务支付的现金(元) | 130,734,134.19 | 84,218,620.28 | 50,197,458.93 | 208,207,044.92 | 199,103,316.41 | 116,796,807.71 | 45,330,639.41 |
| 支付给职工以及为职工支付的现金(元) | 273,845,445.83 | 181,472,164.96 | 74,726,882.47 | 306,087,018.12 | 228,000,341.69 | 153,063,245.72 | 59,652,399.08 |
| 支付的各项税费(元) | 97,627,505.40 | 62,030,280.46 | 21,491,124.51 | 117,335,412.42 | 95,719,841.10 | 57,062,017.37 | 16,165,840.27 |
| 支付其他与经营活动有关的现金(元) | 62,256,728.10 | 40,218,731.74 | 10,875,973.50 | 69,771,882.23 | 40,633,109.04 | 15,684,215.97 | 22,076,260.93 |
| 经营活动现金流出小计(元) | 564,463,813.52 | 367,939,797.44 | 157,291,439.41 | 701,401,357.69 | 563,456,608.24 | 342,606,286.77 | 143,225,139.69 |
| 经营活动产生的现金流量净额(元) | - | 55,344,221.48 | - | 44,938,238.07 | - | 665,259.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,140,000,000.00 | 1,550,000,000.00 | 800,000,000.00 | 3,154,500,000.00 | 2,625,000,000.00 | 2,026,000,000.00 | 1,283,000,000.00 |
| 取得投资收益收到的现金(元) | 19,470,705.21 | 12,970,546.76 | 6,673,940.14 | 34,364,098.00 | 26,401,651.29 | 20,839,945.48 | 14,399,414.49 |
| 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) | 322,149.00 | 321,964.00 | 2,423.98 | 497,082.11 | 509,248.90 | 550.00 | - |
| 投资活动现金流入小计(元) | 2,159,792,854.21 | 1,563,292,510.76 | 806,676,364.12 | 3,189,361,180.11 | 2,651,910,900.19 | 2,046,840,495.48 | 1,297,399,414.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,532,925.20 | 71,613,226.64 | 39,913,663.51 | 222,360,272.57 | 143,375,835.24 | 83,473,310.37 | 29,461,743.54 |
| 投资支付的现金(元) | 2,130,503,944.15 | 1,493,504,096.09 | 625,300,000.00 | 2,956,500,000.00 | 2,276,500,000.00 | 1,928,500,000.00 | 1,188,500,000.00 |
| 投资活动现金流出小计(元) | 2,226,036,869.35 | 1,565,117,322.73 | 665,213,663.51 | 3,178,860,272.57 | 2,419,875,835.24 | 2,011,973,310.37 | 1,217,961,743.54 |
| 投资活动产生的现金流量净额(元) | -66,244,015.14 | -1,824,811.97 | 141,462,700.61 | 10,500,907.54 | 232,035,064.95 | 34,867,185.11 | 79,437,670.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,671,625.33 | 6,671,625.33 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 6,671,625.33 | 6,671,625.33 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 103,754,393.20 | 103,754,393.20 | - | 94,847,020.50 | 94,847,020.50 | 94,847,020.50 | - |
| 支付其他与筹资活动有关的现金(元) | 3,154,707.00 | 2,103,138.00 | 1,051,569.00 | 4,005,977.28 | 3,154,707.00 | 2,103,138.00 | 1,001,494.32 |
| 筹资活动现金流出小计(元) | 106,909,100.20 | 105,857,531.20 | 1,051,569.00 | 98,852,997.78 | 98,001,727.50 | 96,950,158.50 | 1,001,494.32 |
| 筹资活动产生的现金流量净额(元) | -100,237,474.87 | -99,185,905.87 | -1,051,569.00 | -98,852,997.78 | -98,001,727.50 | -96,950,158.50 | -1,001,494.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 736,439.58 | 2,190,005.68 | -611,677.46 | 2,679,123.56 | 4,269,400.03 | 714,846.61 | -448,390.45 |
| 五、现金及现金等价物净增加额(元) | -30,834,169.75 | -43,476,490.68 | 133,702,912.77 | -40,734,728.61 | 62,692,038.04 | -60,702,866.95 | 74,022,234.18 |
| 加：期初现金及现金等价物余额(元) | 554,730,093.87 | 554,730,093.87 | 554,730,093.87 | 595,464,822.48 | 595,464,822.48 | 595,464,822.48 | 595,464,822.48 |
| 期末现金及现金等价物余额(元) | 523,895,924.12 | 511,253,603.19 | 688,433,006.64 | 554,730,093.87 | 658,156,860.52 | 534,761,955.53 | 669,487,056.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 173,660,257.08 | - | 324,864,832.87 | - | 195,472,104.21 | - |
| 资产减值准备(元) | - | 6,712,177.63 | - | 9,564,667.34 | - | 6,553,730.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,702,478.31 | - | 3,716,884.09 | - | 1,754,900.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,702,478.31 | - | 3,716,884.09 | - | 1,754,900.17 | - |
| 无形资产摊销(元) | - | 1,154,158.15 | - | 2,221,330.91 | - | 1,110,896.06 | - |
| 长期待摊费用摊销(元) | - | 141,145.19 | - | 337,278.59 | - | 176,882.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -148,914.69 | - | 272,443.34 | - | 5,062.03 | - |
| 固定资产报废损失(元) | - | 6,241.39 | - | 5,652.13 | - | -173.89 | - |
| 公允价值变动损失(元) | - | -2,272,973.86 | - | 6,818,762.13 | - | 3,031,825.61 | - |
| 财务费用(元) | - | -1,206,942.74 | - | -2,167,877.78 | - | -542,111.12 | - |
| 投资损失(元) | - | -12,970,546.76 | - | -34,364,098.00 | - | -20,839,945.48 | - |
| 递延所得税(元) | - | -968,862.30 | - | -6,520,666.03 | - | -3,125,279.96 | - |
| 其中：递延所得税资产减少(元) | - | -1,255,332.59 | - | -8,323,270.34 | - | -5,025,059.27 | - |
| 递延所得税负债增加(元) | - | 286,470.29 | - | 1,802,604.31 | - | 1,899,779.31 | - |
| 存货的减少(元) | - | 992,707.29 | - | -455,823.47 | - | -47,683,868.62 | - |
| 经营性应收项目的减少(元) | - | -229,468,761.49 | - | -322,782,879.82 | - | -241,554,676.65 | - |
| 经营性应付项目的增加(元) | - | 95,196,864.59 | - | 39,351,454.37 | - | 90,530,351.74 | - |
| 现金的期末余额(元) | - | 511,253,603.19 | - | 554,730,093.87 | - | 534,761,955.53 | - |
| 减：现金的期初余额(元) | - | 554,730,093.87 | - | 595,464,822.48 | - | 595,464,822.48 | - |
| 现金及现金等价物的净增加额(元) | - | -43,476,490.68 | - | -40,734,728.61 | - | -60,702,866.95 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-03-21 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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