| 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) | 426,097,684.11 | 277,245,976.37 | 132,632,316.34 | 893,366,522.11 | 651,887,152.65 | 458,010,946.37 | 281,172,230.26 |
| 收到的税费返还(元) | 1,130,495.32 | 1,123,626.49 | 1,094,066.00 | 54,175,534.84 | 53,760,265.53 | 53,670,972.15 | 4,469,090.89 |
| 收到其他与经营活动有关的现金(元) | 11,527,031.70 | 10,311,126.04 | 8,765,885.39 | 24,645,629.46 | 10,171,815.32 | 6,408,966.02 | 1,974,352.41 |
| 经营活动现金流入小计(元) | 438,755,211.13 | 288,680,728.90 | 142,492,267.73 | 972,187,686.41 | 715,819,233.50 | 518,090,884.54 | 287,615,673.56 |
| 购买商品、接受劳务支付的现金(元) | 336,702,879.96 | 236,701,038.73 | 102,867,121.44 | 608,225,461.05 | 447,444,457.09 | 324,975,836.69 | 173,653,274.57 |
| 支付给职工以及为职工支付的现金(元) | 110,148,304.47 | 71,924,040.85 | 34,243,657.47 | 197,932,330.50 | 154,258,849.31 | 107,898,182.07 | 48,976,093.10 |
| 支付的各项税费(元) | 19,991,718.16 | 12,327,196.96 | 5,028,085.34 | 48,212,115.93 | 28,632,613.86 | 25,580,611.82 | 11,953,236.88 |
| 支付其他与经营活动有关的现金(元) | 19,354,639.05 | 13,739,320.89 | 6,372,268.20 | 72,832,112.77 | 62,556,942.06 | 30,496,596.45 | 7,949,712.96 |
| 经营活动现金流出小计(元) | 486,197,541.64 | 334,691,597.43 | 148,511,132.45 | 927,202,020.25 | 692,892,862.32 | 488,951,227.03 | 242,532,317.51 |
| 经营活动产生的现金流量净额(元) | - | -46,010,868.53 | - | 44,985,666.16 | - | 29,139,657.51 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 52,564.07 | 52,533.83 | 50,000.00 | 2,079,236.76 | 625,364.90 | 369,316.98 | 104,884.62 |
| 处置子公司及其他营业单位收到的现金净额(元) | 67,620,000.00 | 67,620,000.00 | - | 154,592,453.21 | 67,620,000.00 | 9,620,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 445,746,282.86 | 229,664,526.33 | 219,338,516.00 | 489,469,117.53 | 475,563,606.39 | 231,276,586.07 | 211,213,662.01 |
| 投资活动现金流入小计(元) | 513,418,846.93 | 297,337,060.16 | 219,388,516.00 | 646,140,807.50 | 543,808,971.29 | 241,265,903.05 | 211,318,546.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 295,016,568.97 | 150,291,041.09 | 92,086,034.75 | 464,000,421.13 | 451,726,279.84 | 210,348,184.19 | 167,643,595.07 |
| 投资支付的现金(元) | - | - | - | 380,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 663,314.27 | - | - |
| 投资活动现金流出小计(元) | 295,016,568.97 | 150,291,041.09 | 92,086,034.75 | 464,380,421.13 | 452,389,594.11 | 210,348,184.19 | 167,643,595.07 |
| 投资活动产生的现金流量净额(元) | 218,402,277.96 | 147,046,019.07 | 127,302,481.25 | 181,760,386.37 | 91,419,377.18 | 30,917,718.86 | 43,674,951.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,350,000.00 | 4,350,000.00 | 750,000.00 | 750,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,350,000.00 | 4,350,000.00 | 750,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | 410,000,000.00 | 231,000,000.00 | 46,000,000.00 | 1,281,644,724.00 | 542,608,418.00 | 172,598,470.00 | 102,048,089.90 |
| 收到其他与筹资活动有关的现金(元) | 36,376,094.82 | 27,954,514.54 | 27,936,872.87 | 80,524,499.65 | 74,944,491.59 | 75,690,634.40 | 43,810,125.39 |
| 筹资活动现金流入小计(元) | 446,376,094.82 | 258,954,514.54 | 73,936,872.87 | 1,366,519,223.65 | 621,902,909.59 | 249,039,104.40 | 146,608,215.29 |
| 偿还债务支付的现金(元) | 585,032,341.09 | 409,216,766.66 | 85,083,333.33 | 1,360,837,100.85 | 611,392,199.36 | 267,361,674.69 | 188,000,766.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,527,988.54 | 37,411,396.88 | 17,626,199.99 | 77,672,021.54 | 56,283,194.96 | 38,685,918.43 | 19,375,737.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,481,800.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 26,204,256.22 | 20,581,033.64 | 5,901,258.00 | 34,985,085.02 | 37,048,709.62 | 1,619,266.79 | 826,153.70 |
| 筹资活动现金流出小计(元) | 664,764,585.85 | 467,209,197.18 | 108,610,791.32 | 1,473,494,207.41 | 704,724,103.94 | 307,666,859.91 | 208,202,657.31 |
| 筹资活动产生的现金流量净额(元) | -218,388,491.03 | -208,254,682.64 | -34,673,918.45 | -106,974,983.76 | -82,821,194.35 | -58,627,755.51 | -61,594,442.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 32,877.28 | -90,107.20 | -1,107,890.51 | 81,319.18 | -916,127.23 | -491,078.02 | -585,321.29 |
| 五、现金及现金等价物净增加额(元) | -47,395,666.30 | -107,309,639.30 | 85,501,807.57 | 119,852,387.95 | 30,608,426.78 | 938,542.84 | 26,578,544.30 |
| 加：期初现金及现金等价物余额(元) | 173,446,017.88 | 173,446,017.88 | 173,446,017.88 | 53,593,629.93 | 53,593,629.93 | 53,593,629.93 | 53,593,629.93 |
| 期末现金及现金等价物余额(元) | 126,050,351.58 | 66,136,378.58 | 258,947,825.45 | 173,446,017.88 | 84,202,056.71 | 54,532,172.77 | 80,172,174.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,074,562.36 | - | 39,201,269.90 | - | 5,251,749.50 | - |
| 资产减值准备(元) | - | -1,867,036.10 | - | -151,278.78 | - | -2,122,473.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,787,260.24 | - | 105,055,790.91 | - | 52,956,524.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,787,260.24 | - | 105,055,790.91 | - | 52,956,524.40 | - |
| 无形资产摊销(元) | - | 3,190,915.92 | - | 12,251,859.93 | - | 6,228,013.84 | - |
| 长期待摊费用摊销(元) | - | - | - | 364,824.00 | - | 270,557.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 105,990.19 | - | 3,255,253.45 | - | -227,272.91 | - |
| 固定资产报废损失(元) | - | 997.15 | - | 75,390.95 | - | 74,403.54 | - |
| 财务费用(元) | - | 5,768,849.08 | - | -6,031,332.11 | - | -9,360,342.89 | - |
| 投资损失(元) | - | 1,447,940.41 | - | -44,948,634.75 | - | -3,441,872.34 | - |
| 递延所得税(元) | - | 2,551,623.49 | - | -9,482,678.80 | - | -2,349,251.79 | - |
| 其中：递延所得税资产减少(元) | - | 2,586,039.74 | - | -11,242,097.93 | - | -2,082,967.35 | - |
| 递延所得税负债增加(元) | - | -34,416.25 | - | 1,759,419.13 | - | -266,284.44 | - |
| 存货的减少(元) | - | 15,234,675.28 | - | 98,730,090.36 | - | 66,135,378.14 | - |
| 经营性应收项目的减少(元) | - | -79,890,660.71 | - | 125,477,000.21 | - | 44,123,010.71 | - |
| 经营性应付项目的增加(元) | - | -55,415,985.84 | - | -280,164,731.58 | - | -129,047,142.57 | - |
| 现金的期末余额(元) | - | 66,136,378.58 | - | 173,446,017.88 | - | 54,532,172.77 | - |
| 减：现金的期初余额(元) | - | 173,446,017.88 | - | 53,593,629.93 | - | 53,593,629.93 | - |
| 现金及现金等价物的净增加额(元) | - | -107,309,639.30 | - | 119,852,387.95 | - | 938,542.84 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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