| 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) | 1,338,721,756.32 | 832,911,117.08 | 384,536,262.88 | 2,108,056,104.99 | 1,586,182,516.65 | 988,388,375.81 | 489,675,444.70 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | 30,816.34 | - |
| 收到的税费返还(元) | 9,225,483.49 | 5,137,438.32 | 2,730,551.39 | 17,996,523.34 | 14,774,626.63 | 12,612,509.67 | 7,202,088.85 |
| 收到其他与经营活动有关的现金(元) | 33,606,153.25 | 14,694,640.94 | 15,720,143.96 | 24,518,049.09 | 30,097,765.21 | 16,125,664.93 | 8,379,311.28 |
| 经营活动现金流入小计(元) | 1,381,553,393.06 | 852,743,196.34 | 402,986,958.23 | 2,150,570,677.42 | 1,631,054,908.49 | 1,017,157,366.75 | 505,256,844.83 |
| 购买商品、接受劳务支付的现金(元) | 705,828,050.23 | 422,237,873.10 | 191,074,925.83 | 1,058,201,115.80 | 870,011,197.04 | 566,180,379.87 | 290,120,053.49 |
| 支付给职工以及为职工支付的现金(元) | 337,793,470.59 | 232,753,939.45 | 123,123,184.61 | 503,932,533.64 | 351,712,061.68 | 247,629,727.66 | 139,033,040.82 |
| 支付的各项税费(元) | 97,267,968.69 | 58,280,914.99 | 22,782,846.91 | 94,067,603.42 | 101,023,714.97 | 73,878,672.98 | 35,706,029.01 |
| 支付其他与经营活动有关的现金(元) | 102,875,401.52 | 61,792,641.47 | 37,477,050.64 | 197,355,182.46 | 105,372,781.53 | 66,004,001.56 | 34,727,849.18 |
| 经营活动现金流出小计(元) | 1,243,764,891.03 | 775,065,369.01 | 374,458,007.99 | 1,853,556,435.32 | 1,428,119,755.22 | 953,692,782.07 | 499,586,972.50 |
| 经营活动产生的现金流量净额(元) | - | 77,677,827.33 | - | 297,014,242.10 | - | 63,464,584.68 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 195,791,804.02 | 118,291,804.02 | 39,738,612.10 | 514,500,000.00 | 305,900,000.00 | 115,900,000.00 | 44,700,000.00 |
| 取得投资收益收到的现金(元) | 468,682.42 | 315,357.53 | 115,325.85 | 804,570.95 | 566,973.81 | 240,005.43 | 132,478.08 |
| 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) | 988,342.00 | 855,572.00 | 191,372.00 | 2,053,075.16 | 110,130.00 | 110,030.00 | 75,700.00 |
| 收到其他与投资活动有关的现金(元) | 1,483,601.00 | 911,632.50 | - | - | 229,464.00 | 229,464.00 | 229,464.00 |
| 投资活动现金流入小计(元) | 198,732,429.44 | 120,374,366.05 | 40,045,309.95 | 517,357,646.11 | 306,806,567.81 | 116,479,499.43 | 45,137,642.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,586,989.86 | 39,304,412.61 | 23,127,952.79 | 75,991,828.27 | 52,337,250.21 | 36,947,993.56 | 19,037,472.58 |
| 投资支付的现金(元) | 227,446,411.16 | 134,914,080.24 | 45,000,000.00 | 503,229,319.24 | 315,000,000.00 | 107,000,000.00 | 34,700,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,337,189.84 | 1,797,552.26 | - | - | 229,464.00 | 229,464.00 | 229,464.00 |
| 投资活动现金流出小计(元) | 291,370,590.86 | 176,016,045.11 | 68,127,952.79 | 579,221,147.51 | 367,566,714.21 | 144,177,457.56 | 53,966,936.58 |
| 投资活动产生的现金流量净额(元) | -92,638,161.42 | -55,641,679.06 | -28,082,642.84 | -61,863,501.40 | -60,760,146.40 | -27,697,958.13 | -8,829,294.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 177,000,000.00 | 147,000,000.00 | 20,000,000.00 | 282,000,000.00 | 232,000,000.00 | 187,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,306,479.60 | 10,306,479.60 | 10,306,479.60 | - | - | - | - |
| 筹资活动现金流入小计(元) | 187,306,479.60 | 157,306,479.60 | 30,306,479.60 | 282,000,000.00 | 232,000,000.00 | 187,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 272,200,000.00 | 187,000,000.00 | 60,000,000.00 | 304,000,000.00 | 254,000,000.00 | 139,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,663,026.39 | 7,335,327.32 | 3,397,749.98 | 18,490,734.75 | 14,263,220.87 | 9,215,859.76 | 4,511,777.80 |
| 支付其他与筹资活动有关的现金(元) | 1,201,393.40 | 760,142.60 | - | 85,729,379.15 | 79,172,865.99 | 58,808,538.54 | - |
| 筹资活动现金流出小计(元) | 284,064,419.79 | 195,095,469.92 | 63,397,749.98 | 408,220,113.90 | 347,436,086.86 | 207,024,398.30 | 64,511,777.80 |
| 筹资活动产生的现金流量净额(元) | -96,757,940.19 | -37,788,990.32 | -33,091,270.38 | -126,220,113.90 | -115,436,086.86 | -20,024,398.30 | -4,511,777.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -258,205.65 | -143,265.94 | -1,643,304.90 | 7,305,664.01 | 4,926,766.79 | 1,884,922.62 | -557,860.91 |
| 五、现金及现金等价物净增加额(元) | -51,865,805.23 | -15,896,107.99 | -34,288,267.88 | 116,236,290.81 | 31,665,686.80 | 17,627,150.87 | -8,229,060.88 |
| 加：期初现金及现金等价物余额(元) | 289,002,996.59 | 289,002,996.59 | 289,002,996.59 | 172,766,705.78 | 172,766,705.78 | 172,766,705.78 | 172,766,705.78 |
| 期末现金及现金等价物余额(元) | 237,137,191.36 | 273,106,888.60 | 254,714,728.71 | 289,002,996.59 | 204,432,392.58 | 190,393,856.65 | 164,537,644.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 59,935,980.88 | - | 61,597,587.65 | - | 49,593,099.02 | - |
| 资产减值准备(元) | - | -4,279,676.65 | - | 34,203,794.86 | - | 19,268,060.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,480,689.49 | - | 72,924,768.23 | - | 32,729,243.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,480,689.49 | - | 72,924,768.23 | - | 32,729,243.98 | - |
| 无形资产摊销(元) | - | 2,783,831.70 | - | 9,096,742.29 | - | 4,564,821.01 | - |
| 长期待摊费用摊销(元) | - | 117,106.92 | - | 578,838.86 | - | 297,709.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,964,891.86 | - | 1,583,805.21 | - | -28,055.00 | - |
| 固定资产报废损失(元) | - | - | - | 1,169,056.18 | - | 888,809.28 | - |
| 公允价值变动损失(元) | - | 1,093,581.37 | - | 17,599,632.11 | - | 11,050,564.80 | - |
| 财务费用(元) | - | 5,843,923.65 | - | 15,358,578.88 | - | 8,329,494.92 | - |
| 投资损失(元) | - | -558,759.97 | - | -804,570.95 | - | -240,005.43 | - |
| 递延所得税(元) | - | 521,199.48 | - | -11,369,590.48 | - | -8,985,261.85 | - |
| 其中：递延所得税资产减少(元) | - | 1,121,890.65 | - | -10,580,061.05 | - | -7,327,677.13 | - |
| 递延所得税负债增加(元) | - | -600,691.17 | - | -789,529.43 | - | -1,657,584.72 | - |
| 存货的减少(元) | - | 36,371,215.01 | - | 128,249,238.10 | - | 54,377,266.49 | - |
| 经营性应收项目的减少(元) | - | -63,436,010.05 | - | 87,616,237.70 | - | -32,695,478.17 | - |
| 经营性应付项目的增加(元) | - | 511,885.20 | - | -125,833,093.50 | - | -78,520,505.82 | - |
| 其他(元) | - | - | - | -712,180.00 | - | - | - |
| 现金的期末余额(元) | - | 273,106,888.60 | - | 289,002,996.59 | - | 190,393,856.65 | - |
| 减：现金的期初余额(元) | - | 289,002,996.59 | - | 172,766,705.78 | - | 172,766,705.78 | - |
| 现金及现金等价物的净增加额(元) | - | -15,896,107.99 | - | 116,236,290.81 | - | 17,627,150.87 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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