| 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) | 971,980,990.07 | 557,557,277.36 | 325,885,081.31 | 1,641,513,097.01 | 1,136,405,279.16 | 700,720,809.70 | 361,621,596.78 |
| 收到的税费返还(元) | 13,443,953.08 | 8,576,833.88 | 4,601,195.37 | 34,547,553.60 | 27,794,386.66 | 22,020,652.05 | 2,119,547.75 |
| 收到其他与经营活动有关的现金(元) | 52,149,942.89 | 43,980,588.07 | 30,235,754.29 | 43,823,630.70 | 66,653,009.63 | 43,955,369.00 | 20,776,508.76 |
| 经营活动现金流入小计(元) | 1,037,574,886.04 | 610,114,699.31 | 360,722,030.97 | 1,719,884,281.31 | 1,230,852,675.45 | 766,696,830.75 | 384,517,653.29 |
| 购买商品、接受劳务支付的现金(元) | 671,830,548.47 | 451,690,775.37 | 259,071,347.23 | 1,162,060,914.27 | 845,791,090.77 | 583,853,331.55 | 319,826,230.56 |
| 支付给职工以及为职工支付的现金(元) | 120,163,577.22 | 78,776,184.12 | 38,191,218.42 | 189,001,366.03 | 139,987,530.89 | 94,500,170.53 | 45,269,652.89 |
| 支付的各项税费(元) | 85,391,972.00 | 62,919,465.31 | 32,705,367.94 | 74,041,940.84 | 46,624,519.60 | 27,308,033.36 | 15,998,442.33 |
| 支付其他与经营活动有关的现金(元) | 122,978,767.36 | 74,765,315.22 | 45,954,207.75 | 111,687,883.90 | 164,524,947.18 | 61,512,324.29 | 43,890,431.15 |
| 经营活动现金流出小计(元) | 1,000,364,865.05 | 668,151,740.02 | 375,922,141.34 | 1,536,792,105.04 | 1,196,928,088.44 | 767,173,859.73 | 424,984,756.93 |
| 经营活动产生的现金流量净额(元) | - | -58,037,040.71 | - | 183,092,176.27 | - | -477,028.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 9,091,800.00 | 6,772,840.00 | 3,454,148.40 | - | 3,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,202,902.42 | 4,035,648.17 | - | - | 29,062,230.05 | 25,848,748.02 | - |
| 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) | 107,727.12 | 107,727.12 | 67,284.64 | 2,753,187.03 | 499,992.31 | 420,343.11 | 16,973.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 7,021,270.83 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 925,480,237.70 | 881,755,093.18 | 467,344,032.05 | 2,139,984,759.54 | 1,397,461,035.75 | 1,237,060,138.51 | 468,723,309.22 |
| 投资活动现金流入小计(元) | 938,882,667.24 | 892,671,308.47 | 470,865,465.09 | 2,149,759,217.40 | 1,430,023,258.11 | 1,263,329,229.64 | 468,740,282.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,148,770.54 | 4,177,109.39 | 2,177,100.05 | 60,301,219.23 | 14,633,715.65 | 13,200,827.26 | 5,110,567.06 |
| 投资支付的现金(元) | - | - | - | - | 36,100,000.00 | 21,100,000.00 | 6,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 16,751,613.44 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 996,177,923.34 | 689,814,082.25 | 417,319,546.01 | 2,020,759,045.72 | 1,127,677,000.00 | 1,101,426,000.00 | 194,830,000.00 |
| 投资活动现金流出小计(元) | 1,008,326,693.88 | 693,991,191.64 | 419,496,646.06 | 2,097,811,878.39 | 1,178,410,715.65 | 1,135,726,827.26 | 206,040,567.06 |
| 投资活动产生的现金流量净额(元) | -69,444,026.64 | 198,680,116.83 | 51,368,819.03 | 51,947,339.01 | 251,612,542.46 | 127,602,402.38 | 262,699,715.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 90,000,000.00 | 80,000,000.00 | 70,195,000.00 | 150,400,000.00 | 198,400,000.00 | 174,500,000.00 | 101,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 90,000,000.00 | 80,000,000.00 | 70,195,000.00 | 166,400,000.00 | 204,400,000.00 | 180,500,000.00 | 107,000,000.00 |
| 偿还债务支付的现金(元) | 70,000,000.00 | 60,000,000.00 | 40,000,000.00 | 328,798,000.00 | 294,901,000.00 | 204,901,000.00 | 119,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,193,439.46 | 12,378,565.40 | 847,189.79 | 6,085,005.14 | 6,473,214.81 | 4,773,809.29 | 2,432,027.63 |
| 支付其他与筹资活动有关的现金(元) | 3,318,692.00 | 3,318,692.00 | - | 43,038,261.12 | 7,113,058.56 | 7,113,058.56 | - |
| 筹资活动现金流出小计(元) | 86,512,131.46 | 75,697,257.40 | 40,847,189.79 | 377,921,266.26 | 308,487,273.37 | 216,787,867.85 | 122,282,027.63 |
| 筹资活动产生的现金流量净额(元) | 3,487,868.54 | 4,302,742.60 | 29,347,810.21 | -211,521,266.26 | -104,087,273.37 | -36,287,867.85 | -15,282,027.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 1,106,309.78 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -28,746,137.11 | 144,945,818.72 | 65,516,518.87 | 24,624,558.80 | 181,449,856.10 | 90,837,505.55 | 206,950,584.00 |
| 加：期初现金及现金等价物余额(元) | 267,674,830.79 | 267,674,830.79 | 267,674,830.79 | 243,050,271.99 | 243,050,271.99 | 243,050,271.99 | 243,050,271.99 |
| 期末现金及现金等价物余额(元) | 238,928,693.68 | 412,620,649.51 | 333,191,349.66 | 267,674,830.79 | 424,500,128.09 | 333,887,777.54 | 450,000,855.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,396,112.32 | - | 50,794,025.72 | - | 30,498,378.00 | - |
| 资产减值准备(元) | - | 40,015,479.80 | - | 16,903,782.46 | - | 20,589,827.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,839,746.07 | - | 56,139,511.61 | - | 17,466,162.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,839,746.07 | - | 56,139,511.61 | - | 17,466,162.47 | - |
| 无形资产摊销(元) | - | 7,229,306.91 | - | 13,526,280.14 | - | 7,067,246.65 | - |
| 长期待摊费用摊销(元) | - | 1,669,089.60 | - | 3,245,823.43 | - | 749,493.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 93,220.09 | - | -3,324,908.25 | - | -396,314.66 | - |
| 固定资产报废损失(元) | - | 207.94 | - | 14,712.27 | - | 14,592.85 | - |
| 财务费用(元) | - | 3,601,778.25 | - | 14,219,843.93 | - | 5,863,695.22 | - |
| 投资损失(元) | - | -3,709,940.58 | - | -34,729,565.65 | - | -28,377,951.96 | - |
| 递延所得税(元) | - | -3,615,239.63 | - | -10,619,013.79 | - | -4,487,983.74 | - |
| 其中：递延所得税资产减少(元) | - | -2,759,044.87 | - | -8,998,832.11 | - | -3,677,892.90 | - |
| 递延所得税负债增加(元) | - | -856,194.76 | - | -1,620,181.68 | - | -810,090.84 | - |
| 存货的减少(元) | - | 37,971,057.92 | - | 135,002,962.33 | - | -114,438,171.82 | - |
| 经营性应收项目的减少(元) | - | -49,722,976.97 | - | 86,527,113.57 | - | 75,083,904.01 | - |
| 经营性应付项目的增加(元) | - | -144,846,560.63 | - | -210,367,054.56 | - | -18,528,484.33 | - |
| 现金的期末余额(元) | - | 412,620,649.51 | - | 267,674,830.79 | - | 333,887,777.54 | - |
| 减：现金的期初余额(元) | - | 267,674,830.79 | - | 243,050,271.99 | - | 243,050,271.99 | - |
| 现金及现金等价物的净增加额(元) | - | 144,945,818.72 | - | 24,624,558.80 | - | 90,837,505.55 | - |
| 公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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