| 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) | 722,140,073.60 | 447,575,976.85 | 246,936,350.82 | 1,410,054,221.95 | 763,074,701.14 | 452,454,493.86 | 179,575,745.59 |
| 收到的税费返还(元) | 10,293,414.44 | 8,626,440.49 | 2,600,014.11 | 9,441,832.86 | 6,527,476.78 | 5,915,105.50 | 1,037,891.57 |
| 收到其他与经营活动有关的现金(元) | 39,032,851.21 | 34,394,571.84 | 7,451,799.84 | 49,043,351.41 | 31,673,944.91 | 23,013,729.14 | 10,221,775.03 |
| 经营活动现金流入小计(元) | 771,466,339.25 | 490,596,989.18 | 256,988,164.77 | 1,468,539,406.22 | 801,276,122.83 | 481,383,328.50 | 190,835,412.19 |
| 购买商品、接受劳务支付的现金(元) | 796,601,851.87 | 542,215,059.16 | 263,721,806.94 | 1,123,893,412.06 | 813,847,637.60 | 572,011,007.18 | 303,408,999.56 |
| 支付给职工以及为职工支付的现金(元) | 162,907,348.07 | 113,282,307.79 | 62,621,993.40 | 214,175,019.57 | 164,339,135.84 | 114,246,906.23 | 70,126,257.94 |
| 支付的各项税费(元) | 42,813,249.52 | 23,185,149.91 | 18,796,536.49 | 74,794,760.25 | 54,529,599.56 | 35,648,879.21 | 30,743,251.57 |
| 支付其他与经营活动有关的现金(元) | 57,100,783.88 | 33,417,092.92 | 20,684,047.60 | 66,495,157.44 | 44,704,477.18 | 26,016,606.73 | 15,059,203.08 |
| 经营活动现金流出小计(元) | 1,059,423,233.34 | 712,099,609.78 | 365,824,384.43 | 1,479,358,349.32 | 1,077,420,850.18 | 747,923,399.35 | 419,337,712.15 |
| 经营活动产生的现金流量净额(元) | - | -221,502,620.60 | - | -10,818,943.10 | - | -266,540,070.85 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 17,152,865.31 | 184,765.31 | - | 56,105,538.23 | 56,105,538.23 | 7,036,804.03 | - |
| 取得投资收益收到的现金(元) | 67,150,400.72 | 66,364,854.17 | - | 76,838,953.74 | 45,433,128.00 | 17,533,128.00 | - |
| 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) | 44,878.00 | - | - | 172,356.00 | 172,356.00 | 127,036.00 | 53,935.00 |
| 投资活动现金流入小计(元) | 84,348,144.03 | 66,549,619.48 | - | 133,116,847.97 | 101,711,022.23 | 24,696,968.03 | 53,935.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,468,713.69 | 9,971,081.43 | 5,049,619.08 | 20,580,336.53 | 15,093,209.11 | 10,857,058.96 | 6,008,081.55 |
| 投资活动现金流出小计(元) | 15,468,713.69 | 9,971,081.43 | 5,049,619.08 | 20,580,336.53 | 15,093,209.11 | 10,857,058.96 | 6,008,081.55 |
| 投资活动产生的现金流量净额(元) | 68,879,430.34 | 56,578,538.05 | -5,049,619.08 | 112,536,511.44 | 86,617,813.12 | 13,839,909.07 | -5,954,146.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 178,500,000.00 | 178,500,000.00 | 20,000,000.00 | 299,900,000.00 | 299,900,000.00 | 249,900,000.00 | 89,700,000.00 |
| 筹资活动现金流入小计(元) | 178,500,000.00 | 178,500,000.00 | 20,000,000.00 | 299,900,000.00 | 299,900,000.00 | 249,900,000.00 | 89,700,000.00 |
| 偿还债务支付的现金(元) | 129,990,916.67 | 120,090,916.67 | - | 348,800,000.00 | 227,935,000.00 | 177,900,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,629,341.25 | 6,205,970.42 | 983,304.16 | 42,968,372.54 | 41,138,016.63 | 3,002,150.26 | 1,356,798.33 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 11,230,386.00 | - | - | - |
| 筹资活动现金流出小计(元) | 179,620,257.92 | 126,296,887.09 | 983,304.16 | 402,998,758.54 | 269,073,016.63 | 180,902,150.26 | 51,356,798.33 |
| 筹资活动产生的现金流量净额(元) | -1,120,257.92 | 52,203,112.91 | 19,016,695.84 | -103,098,758.54 | 30,826,983.37 | 68,997,849.74 | 38,343,201.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 579,972.25 | 441,498.89 | -115,765.70 | -118,402.79 | 1,117,942.86 | 127,998.84 | -112,952.85 |
| 五、现金及现金等价物净增加额(元) | -219,617,749.42 | -112,279,470.75 | -94,984,908.60 | -1,499,592.99 | -157,581,988.00 | -183,574,313.20 | -196,226,197.69 |
| 加：期初现金及现金等价物余额(元) | 297,748,809.22 | 297,748,809.22 | 297,748,809.22 | 299,248,402.21 | 299,248,402.21 | 299,248,402.21 | 299,248,402.21 |
| 期末现金及现金等价物余额(元) | 78,131,059.80 | 185,469,338.47 | 202,763,900.62 | 297,748,809.22 | 141,666,414.21 | 115,674,089.01 | 103,022,204.52 |
| 补充资料： | |||||||
| 净利润(元) | - | 68,623,000.00 | - | 171,941,143.49 | - | 15,923,504.43 | - |
| 资产减值准备(元) | - | 13,248,696.16 | - | 20,993,533.52 | - | 3,069,308.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,553,422.17 | - | 28,718,588.71 | - | 14,016,623.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,553,422.17 | - | 28,718,588.71 | - | 14,016,623.04 | - |
| 无形资产摊销(元) | - | 1,796,514.82 | - | 3,623,684.84 | - | 1,601,731.29 | - |
| 长期待摊费用摊销(元) | - | 1,244,274.42 | - | 2,488,552.13 | - | 1,209,110.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,156.58 | - | -34,453.44 | - | 15,030.20 | - |
| 财务费用(元) | - | 2,005,849.34 | - | 7,277,571.57 | - | 3,232,108.32 | - |
| 投资损失(元) | - | -49,814,702.70 | - | -142,814,716.71 | - | -49,447,048.73 | - |
| 递延所得税(元) | - | -2,441,677.83 | - | -225,990.92 | - | -3,845,433.41 | - |
| 其中：递延所得税资产减少(元) | - | -2,692,059.10 | - | -1,370,940.08 | - | -106,214.81 | - |
| 递延所得税负债增加(元) | - | 250,381.27 | - | 1,144,949.16 | - | -3,739,218.60 | - |
| 存货的减少(元) | - | -2,959,673.85 | - | -32,130,369.62 | - | 20,451,119.77 | - |
| 经营性应收项目的减少(元) | - | -175,162,712.26 | - | -44,192,237.54 | - | -185,324,009.32 | - |
| 经营性应付项目的增加(元) | - | -93,926,828.33 | - | -32,449,722.19 | - | -87,122,556.61 | - |
| 其他(元) | - | - | - | 3,033,152.62 | - | - | - |
| 现金的期末余额(元) | - | 185,469,338.47 | - | 297,748,809.22 | - | 115,674,089.01 | - |
| 减：现金的期初余额(元) | - | 297,748,809.22 | - | 299,248,402.21 | - | 299,248,402.21 | - |
| 现金及现金等价物的净增加额(元) | - | -112,279,470.75 | - | -1,499,592.99 | - | -183,574,313.20 | - |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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