| 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 报表类型 | 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 | |||||
| 收到的税费返还(元) | - | 49,500.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 22,723,370.69 | 11,001,649.11 | 20,416,932.58 | 21,788,054.12 | 256,554,200.00 |
| 经营活动现金流入的其他项目(元) | 337,067,707.47 | 192,608,547.72 | 763,445,506.01 | 372,584,729.25 | 163,040,500.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 10,800,000.00 | 28,900.00 |
| 经营活动现金流入小计(元) | 359,791,078.16 | 203,659,696.83 | 783,862,438.59 | 405,172,783.37 | 419,623,600.00 |
| 支付给职工及为职工支付的现金(元) | 60,851,377.69 | 28,298,003.33 | 99,484,029.06 | 65,448,265.85 | 37,754,100.00 |
| 支付的各项税费(元) | 13,874,316.92 | 9,086,855.76 | 15,963,006.52 | 9,720,026.33 | 3,749,000.00 |
| 支付其他与经营活动有关的现金(元) | 466,317,783.99 | 58,596,390.88 | 55,960,580.42 | 34,548,977.36 | 25,440,700.00 |
| 经营活动现金流出的其他项目(元) | 103,700,000.00 | 28,700,000.00 | 827,178,927.01 | 579,003,423.19 | 469,564,600.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -200.00 |
| 经营活动现金流出小计(元) | 644,743,478.60 | 124,681,249.97 | 998,586,543.01 | 688,720,692.73 | 536,508,200.00 |
| 经营活动产生的现金流量净额其他项目(元) | -3,560,251.61 | 1,770,398.35 | -1,789,517.84 | - | - |
| 经营活动产生的现金流量净额(元) | -284,952,400.44 | 78,978,446.86 | -214,724,104.42 | -283,547,909.36 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资所收到的现金(元) | 8,833,284.24 | - | 254,990,221.58 | 113,132,411.08 | 45,000,000.00 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | 8,906.48 | 906.48 | 5,213.26 | 5,213.26 | 5,200.00 |
| 处置子公司及其他营业单位收到的现金(元) | - | - | 26,361,730.02 | 24,320,072.02 | - |
| 收到其他与投资活动有关的现金(元) | 3,876,977.81 | 1,433,244.47 | 18,364,035.39 | 16,573,352.68 | 500.00 |
| 投资活动现金流入小计(元) | 12,719,168.53 | 1,434,150.95 | 299,721,200.25 | 154,031,049.04 | 45,005,700.00 |
| 投资支付的现金(元) | 144,900,000.00 | 100,500,000.00 | 84,500,000.00 | 84,880,762.15 | 43,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,334,793.57 | 2,680,952.86 | 9,720,993.14 | 9,931,194.53 | 5,426,900.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,042,753.76 | - | - |
| 投资活动现金流出小计(元) | 147,234,793.57 | 103,180,952.86 | 96,263,746.90 | 94,811,956.68 | 48,926,900.00 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | -100.00 |
| 投资活动产生的现金流量净额(元) | -134,515,625.04 | -101,746,801.91 | 203,457,453.35 | 59,219,092.36 | -3,921,300.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,239,818,969.17 | 48,781,065.01 | 865,554,948.90 | 105,383,368.00 | 75,953,400.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 1,500,000.00 | - | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 70,000,000.00 | 209,607,338.97 | 194,362,480.67 | 24,362,500.00 |
| 发行债券收到的现金(元) | - | - | 995,160,000.00 | 497,250,000.00 | - |
| 收到的其他与筹资活动有关的现金(元) | - | - | - | - | 500,000.00 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | -100.00 |
| 筹资活动现金流入小计(元) | 1,309,818,969.17 | 118,781,065.01 | 2,070,322,287.87 | 796,995,848.67 | 100,815,800.00 |
| 偿还债务支付的现金(元) | 85,244,858.30 | 70,384,768.00 | 2,242,347,738.52 | 113,551,562.01 | 25,259,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 156,457,123.46 | 130,471,496.16 | 123,871,875.83 | 69,553,815.33 | 1,315,400.00 |
| 支付其他与筹资活动有关的现金(元) | 150,459,002.32 | 51,376,384.44 | 99,375,682.24 | 56,771,527.70 | - |
| 筹资活动现金流出的其他项目(元) | 3,981,590.87 | - | - | - | - |
| 筹资活动现金流出小计(元) | 396,142,574.95 | 252,232,648.60 | 2,465,595,296.59 | 1,239,476,905.04 | 26,575,000.00 |
| 筹资活动产生的现金流量净额(元) | 913,676,394.22 | -133,451,583.59 | -395,273,008.72 | -442,481,056.37 | 74,240,800.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,409,027.07 | 5,547,502.31 | 4,355,363.40 | -9,307,435.14 | -476,400.00 |
| 五、现金及现金等价物净增加额(元) | 503,617,395.81 | -150,672,436.33 | -402,184,296.39 | -676,117,308.51 | -47,041,400.00 |
| 加：期初现金及现金等价物余额(元) | 613,612,398.76 | 613,612,398.76 | 1,015,796,695.15 | 1,015,796,695.15 | 1,015,796,700.00 |
| 期末现金及现金等价物余额(元) | 1,117,229,794.57 | 462,939,962.43 | 613,612,398.76 | 339,679,386.64 | 968,755,300.00 |
| 补充资料： | |||||
| 净利润(元) | -875,705,934.08 | -189,651,711.66 | 533,296,349.30 | 394,209,305.97 | - |
| 资产减值准备(元) | - | - | 20,381.57 | 20,381.57 | - |
| 固定资产和投资性房地产折旧(元) | 12,114,989.34 | 5,882,746.88 | 23,990,015.37 | 17,950,688.83 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,114,989.34 | 5,882,746.88 | 23,990,015.37 | 17,950,688.83 | - |
| 无形资产及长期待摊费用等摊销(元) | 2,246,767.70 | 977,855.48 | 1,958,715.02 | 1,421,964.81 | - |
| 其中：无形资产摊销(元) | - | - | 267,422.87 | 267,422.87 | - |
| 长期待摊费用摊销(元) | 2,246,767.70 | 977,855.48 | 1,691,292.15 | 1,154,541.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 17,546.92 | - | -22,451.81 | - | - |
| 公允价值变动损失(元) | 705,057,379.95 | 318,815,149.22 | -154,674,992.25 | -165,204,816.61 | - |
| 财务费用(元) | 60,550,113.83 | 30,683,827.08 | 120,269,979.46 | 69,868,582.77 | - |
| 投资损失(元) | -18,975,708.44 | -98,847,610.24 | -613,275,027.28 | -595,247,229.32 | - |
| 递延所得税(元) | -86,771,166.18 | -14,279,873.93 | 219,889,983.27 | 261,723,566.26 | - |
| 其中：递延所得税资产减少(元) | -5,308,957.82 | -4,981,866.29 | 19,584,914.73 | 19,710,914.73 | - |
| 递延所得税负债增加(元) | -81,462,208.36 | -9,298,007.64 | 200,305,068.54 | 242,012,651.53 | - |
| 存货的减少(元) | - | - | 1,257,809.09 | 10,636,727.72 | - |
| 交易性金融资产的减少(元) | 214,336,114.11 | 3,799,958.25 | -359,856,948.11 | -307,153,408.55 | - |
| 经营性应收项目的减少(元) | -286,738,420.26 | 46,589,825.51 | 3,472,774.60 | 33,457,671.86 | - |
| 经营性应付项目的增加(元) | -35,838,330.24 | -26,762,118.08 | 10,614,822.46 | -5,310,560.61 | - |
| 现金的期末余额(元) | 1,117,229,794.57 | 462,939,962.43 | 613,612,398.76 | 339,679,386.64 | - |
| 减：现金的期初余额(元) | 613,612,398.76 | 613,612,398.76 | 1,015,796,695.15 | 1,015,796,695.15 | - |
| 现金及现金等价物的净增加额(元) | 503,617,395.81 | -150,672,436.33 | -402,184,296.39 | -676,117,308.51 | - |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-03-31 | 2022-08-31 | 2022-10-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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