| 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) | 306,663,848.39 | 213,282,441.56 | 105,347,961.65 | 2,099,280,541.70 | 2,149,736,522.10 | 1,883,510,853.66 | 1,316,485,391.04 |
| 收到的税费返还(元) | 33,157,916.07 | 2,213,787.94 | 2,425,058.98 | 82,171,110.27 | 66,310,317.03 | 47,660,185.69 | 31,512,631.40 |
| 收到其他与经营活动有关的现金(元) | 64,687,127.80 | 37,942,314.86 | 13,126,006.82 | 65,968,654.71 | 45,386,023.31 | 30,706,139.55 | 9,736,393.46 |
| 经营活动现金流入小计(元) | 404,508,892.26 | 253,438,544.36 | 120,899,027.45 | 2,247,420,306.68 | 2,261,432,862.44 | 1,961,877,178.90 | 1,357,734,415.90 |
| 购买商品、接受劳务支付的现金(元) | 203,169,176.86 | 148,368,650.00 | 84,548,715.19 | 1,067,226,718.00 | 1,096,498,662.72 | 858,870,040.72 | 553,166,648.72 |
| 支付给职工以及为职工支付的现金(元) | 92,032,685.94 | 73,386,957.78 | 36,902,488.23 | 172,108,167.98 | 112,614,207.98 | 97,898,526.87 | 39,942,167.71 |
| 支付的各项税费(元) | 37,671,930.30 | 26,624,322.43 | 10,020,530.98 | 225,803,581.86 | 222,659,292.44 | 159,689,824.53 | 47,225,529.56 |
| 支付其他与经营活动有关的现金(元) | 35,144,575.57 | 24,076,640.47 | 9,488,821.68 | 79,070,020.09 | 42,277,265.89 | 21,076,515.45 | 20,883,275.03 |
| 经营活动现金流出小计(元) | 368,018,368.67 | 272,456,570.68 | 140,960,556.08 | 1,544,208,487.93 | 1,474,049,429.03 | 1,137,534,907.57 | 661,217,621.02 |
| 经营活动产生的现金流量净额(元) | - | -19,018,026.32 | - | 703,211,818.75 | - | 824,342,271.33 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 120,500,000.00 | 100,500,000.00 | - | 550,841,233.38 | 280,000,000.00 | 200,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,744,810.35 | 3,355,550.09 | 364,931.52 | 14,789,722.27 | 9,367,921.30 | 5,378,880.22 | - |
| 投资活动现金流入小计(元) | 124,244,810.35 | 103,855,550.09 | 364,931.52 | 565,630,955.65 | 289,367,921.30 | 205,378,880.22 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,435,045.71 | 11,674,945.71 | 9,157,085.00 | 178,917,985.94 | 153,077,198.66 | 138,743,653.82 | 36,326,849.89 |
| 投资支付的现金(元) | 3,803,850.52 | 500,000.00 | 500,000.00 | 290,000,000.00 | 290,000,000.00 | 290,000,000.00 | - |
| 投资活动现金流出小计(元) | 17,238,896.23 | 12,174,945.71 | 9,657,085.00 | 468,917,985.94 | 443,077,198.66 | 428,743,653.82 | 36,326,849.89 |
| 投资活动产生的现金流量净额(元) | 107,005,914.12 | 91,680,604.38 | -9,292,153.48 | 96,712,969.71 | -153,709,277.36 | -223,364,773.60 | -36,326,849.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,176,592.52 | 4,176,592.52 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,176,592.52 | 4,176,592.52 | - | - | - | - | - |
| 取得借款收到的现金(元) | 202,837.92 | 202,837.92 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,379,430.44 | 4,379,430.44 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 372,052.44 | - | - | 5,285,447.40 | 5,339,415.90 | 5,434,867.08 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 234,666,667.40 | 225,970,260.51 | - | 320,011,175.64 | 320,011,230.16 | 307,286,843.08 | 11,229.16 |
| 支付其他与筹资活动有关的现金(元) | 6,084,145.00 | 1,354,104.73 | 660,157.55 | 7,356,864.53 | 16,586,223.32 | 2,656,217.58 | - |
| 筹资活动现金流出小计(元) | 241,122,864.84 | 227,324,365.24 | 660,157.55 | 332,653,487.57 | 341,936,869.38 | 315,377,927.74 | 5,011,229.16 |
| 筹资活动产生的现金流量净额(元) | -236,743,434.40 | -222,944,934.80 | -660,157.55 | -332,653,487.57 | -341,936,869.38 | -315,377,927.74 | -5,011,229.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,084,474.31 | 23,082,443.99 | -14,501,234.85 | 104,905,573.81 | 122,522,326.82 | 63,696,348.15 | -4,995,225.08 |
| 五、现金及现金等价物净增加额(元) | -74,162,522.37 | -127,199,912.75 | -44,515,074.51 | 572,176,874.70 | 414,259,613.49 | 349,295,918.14 | 650,183,490.74 |
| 加：期初现金及现金等价物余额(元) | 1,939,788,793.75 | 1,939,788,793.75 | 1,939,980,793.75 | 1,367,611,919.05 | 1,410,636,143.90 | 1,367,611,919.05 | 1,367,611,919.05 |
| 期末现金及现金等价物余额(元) | 1,865,626,271.38 | 1,812,588,881.00 | 1,895,465,719.24 | 1,939,788,793.75 | 1,824,895,757.39 | 1,716,907,837.19 | 2,017,795,409.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 60,963,005.47 | - | 773,584,054.69 | - | 745,374,550.14 | - |
| 资产减值准备(元) | - | 7,678,902.64 | - | 73,910,156.78 | - | 8,113,959.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,900,122.06 | - | 17,693,077.53 | - | 8,190,668.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,900,122.06 | - | 17,693,077.53 | - | 8,190,668.42 | - |
| 无形资产摊销(元) | - | 3,024,677.84 | - | 2,205,862.92 | - | 625,764.95 | - |
| 长期待摊费用摊销(元) | - | 54,228.61 | - | 79,455.10 | - | 50,012.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 104,518.57 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 76.56 | - | 305,387.06 | - | 6,726.85 | - |
| 公允价值变动损失(元) | - | 64,516.13 | - | -64,516.13 | - | -5,093,683.38 | - |
| 财务费用(元) | - | -22,288,733.44 | - | -103,849,256.64 | - | -60,862,708.18 | - |
| 投资损失(元) | - | -3,355,550.09 | - | -14,789,722.27 | - | -5,378,880.22 | - |
| 递延所得税(元) | - | -114,461.88 | - | -9,007,975.45 | - | -508,039.98 | - |
| 其中：递延所得税资产减少(元) | - | -250,067.16 | - | -9,800,355.18 | - | -508,039.98 | - |
| 递延所得税负债增加(元) | - | 135,605.28 | - | 792,379.73 | - | - | - |
| 存货的减少(元) | - | 9,118,797.07 | - | -48,931,013.69 | - | -40,993,624.35 | - |
| 经营性应收项目的减少(元) | - | -28,457,047.68 | - | 107,835,126.01 | - | 62,455,783.41 | - |
| 经营性应付项目的增加(元) | - | -62,344,054.25 | - | -98,940,217.86 | - | 114,996,365.77 | - |
| 其他(元) | - | 2,906,936.38 | - | 5,311,816.82 | - | -194,869.13 | - |
| 现金的期末余额(元) | - | 1,812,588,881.00 | - | 1,939,788,793.75 | - | 1,716,907,837.19 | - |
| 减：现金的期初余额(元) | - | 1,939,788,793.75 | - | 1,367,611,919.05 | - | 1,367,611,919.05 | - |
| 现金及现金等价物的净增加额(元) | - | -127,199,912.75 | - | 572,176,874.70 | - | 349,295,918.14 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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