| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 434,407,738.54 | 266,976,714.36 | 159,227,076.40 | 612,456,466.88 | 389,191,307.02 | 277,365,568.34 | 149,883,682.72 |
| 收到的税费返还(元) | - | - | - | 1,290,897.75 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,471,784.63 | 5,953,342.58 | 1,976,578.94 | 26,233,953.20 | 8,478,146.18 | 7,508,768.49 | 4,450,666.52 |
| 经营活动现金流入小计(元) | 442,879,523.17 | 272,930,056.94 | 161,203,655.34 | 639,981,317.83 | 397,669,453.20 | 284,874,336.83 | 154,334,349.24 |
| 购买商品、接受劳务支付的现金(元) | 310,943,256.63 | 248,264,172.48 | 176,551,598.18 | 414,546,868.60 | 281,060,012.96 | 209,242,901.61 | 137,564,519.54 |
| 支付给职工以及为职工支付的现金(元) | 38,075,871.77 | 27,360,057.26 | 16,933,516.89 | 41,511,514.87 | 31,777,627.38 | 22,737,182.97 | 13,497,885.07 |
| 支付的各项税费(元) | 23,596,540.97 | 16,914,274.76 | 10,051,763.24 | 36,855,247.17 | 25,665,559.90 | 18,360,018.65 | 9,995,426.86 |
| 支付其他与经营活动有关的现金(元) | 12,746,599.70 | 8,680,922.18 | 5,080,892.22 | 8,888,576.75 | 11,295,404.67 | 7,964,811.27 | 5,863,530.46 |
| 经营活动现金流出小计(元) | 385,362,269.07 | 301,219,426.68 | 208,617,770.53 | 501,802,207.39 | 349,798,604.91 | 258,304,914.50 | 166,921,361.93 |
| 经营活动产生的现金流量净额(元) | - | -28,289,369.74 | - | 138,179,110.44 | - | 26,569,422.33 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 812,970,000.00 | 572,490,000.00 | 171,290,000.00 | 1,120,950,000.00 | 260,050,000.00 | 180,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 8,840,730.23 | 7,115,471.53 | 446,504.59 | 10,257,782.54 | 8,700,520.61 | 7,466,147.57 | 7,201.08 |
| 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) | 1,800.00 | 1,800.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 821,812,530.23 | 579,607,271.53 | 171,736,504.59 | 1,131,207,782.54 | 268,750,520.61 | 187,466,147.57 | 160,007,201.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,986,920.09 | 17,460,063.36 | 14,154,723.80 | 27,471,457.08 | 18,991,507.22 | 11,642,038.27 | 10,317,763.25 |
| 投资支付的现金(元) | 895,700,000.00 | 618,700,000.00 | 363,700,000.00 | 1,225,100,000.00 | 260,000,000.00 | 20,000,000.00 | 160,000,000.00 |
| 投资活动现金流出小计(元) | 928,686,920.09 | 636,160,063.36 | 377,854,723.80 | 1,252,571,457.08 | 278,991,507.22 | 31,642,038.27 | 170,317,763.25 |
| 投资活动产生的现金流量净额(元) | -106,874,389.86 | -56,552,791.83 | -206,118,219.21 | -121,363,674.54 | -10,240,986.61 | 155,824,109.30 | -10,310,562.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 469,907,691.98 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 469,907,691.98 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,060,000.00 | 1,060,000.00 | 1,000,000.00 | 13,257,842.26 | 1,151,124.91 | 1,151,124.91 | - |
| 筹资活动现金流出小计(元) | 1,060,000.00 | 1,060,000.00 | 1,000,000.00 | 13,257,842.26 | 1,151,124.91 | 1,151,124.91 | - |
| 筹资活动产生的现金流量净额(元) | -1,060,000.00 | -1,060,000.00 | -1,000,000.00 | 456,649,849.72 | -1,151,124.91 | -1,151,124.91 | - |
| 五、现金及现金等价物净增加额(元) | -50,417,135.76 | -85,902,161.57 | -254,532,334.40 | 473,465,285.62 | 36,478,736.77 | 181,242,406.72 | -22,897,574.86 |
| 加：期初现金及现金等价物余额(元) | 745,313,677.17 | 600,313,677.17 | 745,313,677.17 | 126,848,391.55 | 126,848,391.55 | 126,848,391.55 | 126,848,391.55 |
| 期末现金及现金等价物余额(元) | 694,896,541.41 | 514,411,515.60 | 490,781,342.77 | 600,313,677.17 | 163,327,128.32 | 308,090,798.27 | 103,950,816.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 39,308,242.24 | - | 93,997,210.24 | - | 46,637,902.58 | - |
| 资产减值准备(元) | - | -182,624.99 | - | 1,195,752.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 10,942,256.07 | - | 22,369,192.06 | - | 11,225,722.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,942,256.07 | - | 22,369,192.06 | - | 11,225,722.70 | - |
| 无形资产摊销(元) | - | 677,187.18 | - | 1,201,825.27 | - | 593,912.91 | - |
| 固定资产报废损失(元) | - | 8,656.50 | - | 2,619.52 | - | 1,515.62 | - |
| 公允价值变动损失(元) | - | -4,536,630.57 | - | -2,823,533.73 | - | -1,747,905.53 | - |
| 财务费用(元) | - | -2,832,107.91 | - | 166,147.10 | - | 83,824.55 | - |
| 投资损失(元) | - | -6,047,257.56 | - | -9,047,536.24 | - | -6,585,984.11 | - |
| 递延所得税(元) | - | 35,943.18 | - | -426,185.31 | - | -440,017.23 | - |
| 其中：递延所得税资产减少(元) | - | 35,943.18 | - | -426,185.31 | - | -440,017.23 | - |
| 存货的减少(元) | - | -3,927,436.57 | - | 6,396,710.66 | - | -2,419,545.17 | - |
| 经营性应收项目的减少(元) | - | 6,714,105.43 | - | -8,073,347.22 | - | -616,248.92 | - |
| 经营性应付项目的增加(元) | - | -69,165,716.70 | - | 31,990,607.00 | - | -22,151,163.55 | - |
| 现金的期末余额(元) | - | 514,411,515.60 | - | 600,313,677.17 | - | 308,090,798.27 | - |
| 减：现金的期初余额(元) | - | 600,313,677.17 | - | 126,848,391.55 | - | 126,848,391.55 | - |
| 现金及现金等价物的净增加额(元) | - | -85,902,161.57 | - | 473,465,285.62 | - | 181,242,406.72 | - |
| 公告日期 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-09-19 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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