| 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) | 1,030,505,254.90 | 602,378,182.92 | 338,168,536.08 | 1,188,541,332.13 | 1,121,282,364.07 | 765,413,644.17 | 368,199,877.10 |
| 收到的税费返还(元) | 12,010,479.92 | 10,666,452.80 | 717,500.12 | 21,741,376.90 | 15,373,589.00 | 10,564,109.71 | 3,614,292.33 |
| 收到其他与经营活动有关的现金(元) | 107,739,795.46 | 90,345,613.54 | 42,741,423.98 | 56,855,481.37 | 51,075,175.55 | 38,229,589.28 | 23,123,383.49 |
| 经营活动现金流入小计(元) | 1,150,255,530.28 | 703,390,249.26 | 381,627,460.18 | 1,267,138,190.40 | 1,187,731,128.62 | 814,207,343.16 | 394,937,552.92 |
| 购买商品、接受劳务支付的现金(元) | 582,026,347.23 | 468,676,351.22 | 231,389,085.59 | 520,267,825.06 | 580,388,770.49 | 368,139,707.14 | 183,141,614.88 |
| 支付给职工以及为职工支付的现金(元) | 163,622,697.90 | 123,557,538.97 | 71,288,304.00 | 233,240,672.14 | 190,037,734.78 | 146,800,409.04 | 101,273,078.19 |
| 支付的各项税费(元) | 152,715,282.93 | 144,417,779.81 | 73,627,840.23 | 59,499,029.55 | 51,058,194.54 | 40,990,756.36 | 9,937,204.66 |
| 支付其他与经营活动有关的现金(元) | 150,525,952.77 | 30,052,085.36 | 47,525,810.81 | 134,494,410.54 | 173,064,061.81 | 74,562,643.88 | 14,618,475.27 |
| 经营活动现金流出小计(元) | 1,048,890,280.83 | 766,703,755.36 | 423,831,040.63 | 947,501,937.29 | 994,548,761.62 | 630,493,516.42 | 308,970,373.00 |
| 经营活动产生的现金流量净额(元) | - | -63,313,506.10 | - | 319,636,253.11 | - | 183,713,826.74 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 64,571,681.00 | 64,571,681.00 | 64,571,680.00 | 358,561,692.00 | 253,394,752.00 | 158,394,752.00 | 108,394,752.00 |
| 取得投资收益收到的现金(元) | 371,704.23 | 193,326.03 | 193,326.03 | 2,142,153.03 | 1,444,789.48 | 599,279.98 | 182,042.63 |
| 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) | - | - | - | 540,721.24 | 130,500.00 | 102,000.00 | 102,000.00 |
| 收到其他与投资活动有关的现金(元) | 72,511,705.07 | 72,511,705.07 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 137,455,090.30 | 137,276,712.10 | 64,765,006.03 | 361,244,566.27 | 254,970,041.48 | 159,096,031.98 | 108,678,794.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,834,368.04 | 104,194,586.27 | 1,580,707.70 | 6,720,020.15 | 4,069,700.29 | 3,353,319.26 | 1,893,146.00 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 383,133,372.00 | 299,297,242.00 | 213,479,772.00 | 118,479,772.00 |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 139,091,591.56 | - | - | - |
| 投资活动现金流出小计(元) | 148,834,368.04 | 144,194,586.27 | 41,580,707.70 | 528,944,983.71 | 303,366,942.29 | 216,833,091.26 | 120,372,918.00 |
| 投资活动产生的现金流量净额(元) | -11,379,277.74 | -6,917,874.17 | 23,184,298.33 | -167,700,417.44 | -48,396,900.81 | -57,737,059.28 | -11,694,123.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 | 220,179,600.00 | 180,179,600.00 | 83,179,600.00 | 50,179,600.00 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 | 220,179,600.00 | 180,179,600.00 | 83,179,600.00 | 50,179,600.00 |
| 偿还债务支付的现金(元) | 122,950,000.00 | 85,950,000.00 | 30,000,000.00 | 339,179,600.00 | 222,179,600.00 | 103,179,600.00 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,541,371.06 | 99,118,857.89 | 1,220,446.10 | 8,663,824.99 | 6,814,476.13 | 4,723,352.58 | 2,487,561.47 |
| 支付其他与筹资活动有关的现金(元) | 68,812,173.01 | 7,000,000.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 291,303,544.07 | 192,068,857.89 | 31,220,446.10 | 347,843,424.99 | 228,994,076.13 | 107,902,952.58 | 72,487,561.47 |
| 筹资活动产生的现金流量净额(元) | -251,303,544.07 | -172,068,857.89 | -21,220,446.10 | -127,663,824.99 | -48,814,476.13 | -24,723,352.58 | -22,307,961.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,149,599.27 | 985,408.92 | -669,292.05 | 54,122.20 | 814,058.25 | 385,724.72 | -106,867.63 |
| 五、现金及现金等价物净增加额(元) | -160,167,973.09 | -241,314,829.24 | -40,909,020.27 | 24,326,132.88 | 96,785,048.31 | 101,639,139.60 | 51,858,227.45 |
| 加：期初现金及现金等价物余额(元) | 453,307,756.80 | 453,307,756.80 | 453,307,756.80 | 428,981,623.92 | 428,981,623.92 | 428,981,623.92 | 428,981,623.92 |
| 期末现金及现金等价物余额(元) | 293,139,783.71 | 211,992,927.56 | 412,398,736.53 | 453,307,756.80 | 525,766,672.23 | 530,620,763.52 | 480,839,851.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 97,245,143.49 | - | 298,971,573.92 | - | 98,951,960.88 | - |
| 资产减值准备(元) | - | 11,468,099.44 | - | 75,737,520.89 | - | -3,602,808.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,293,343.44 | - | 27,628,876.14 | - | 13,795,210.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,293,343.44 | - | 27,628,876.14 | - | 13,795,210.53 | - |
| 无形资产摊销(元) | - | 1,301,361.86 | - | 2,489,907.73 | - | 1,226,469.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -85,122.59 | - | -72,604.12 | - |
| 固定资产报废损失(元) | - | 55,963.77 | - | 62,785.57 | - | 1,147.92 | - |
| 财务费用(元) | - | 677,388.19 | - | 1,960,461.01 | - | 4,262,027.86 | - |
| 投资损失(元) | - | -368,404.14 | - | -1,564,960.98 | - | -571,954.56 | - |
| 递延所得税(元) | - | -1,523,701.53 | - | 6,581,550.73 | - | 1,440,196.89 | - |
| 其中：递延所得税资产减少(元) | - | -1,445,368.45 | - | 5,282,410.95 | - | 1,440,196.89 | - |
| 递延所得税负债增加(元) | - | -78,333.08 | - | 1,299,139.78 | - | - | - |
| 存货的减少(元) | - | 111,245,840.02 | - | 77,473,465.39 | - | -304,455,911.12 | - |
| 经营性应收项目的减少(元) | - | -50,877,615.55 | - | -62,265,084.27 | - | 128,185,323.78 | - |
| 经营性应付项目的增加(元) | - | -249,001,713.60 | - | -112,901,790.35 | - | 242,129,184.42 | - |
| 其他(元) | - | 3,170,788.51 | - | 5,547,069.92 | - | 2,425,582.95 | - |
| 现金的期末余额(元) | - | 211,992,927.56 | - | 453,307,756.80 | - | 530,620,763.52 | - |
| 减：现金的期初余额(元) | - | 453,307,756.80 | - | 428,981,623.92 | - | 428,981,623.92 | - |
| 现金及现金等价物的净增加额(元) | - | -241,314,829.24 | - | 24,326,132.88 | - | 101,639,139.60 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-21 | 2022-10-27 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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