| 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) | 628,889,626.57 | 414,234,625.95 | 212,384,178.46 | 645,491,138.27 | 474,905,064.45 | 309,323,243.29 | 160,824,401.88 |
| 收到的税费返还(元) | 251,905.10 | 134,183.71 | 60,110.34 | 22,089,369.82 | 12,847,169.26 | 11,742,612.62 | 838,181.64 |
| 收到其他与经营活动有关的现金(元) | 85,990,442.93 | 48,822,038.84 | 18,846,273.44 | 96,404,440.74 | 83,375,220.72 | 48,483,846.42 | 6,648,166.59 |
| 经营活动现金流入小计(元) | 715,131,974.60 | 463,190,848.50 | 231,290,562.24 | 763,984,948.83 | 571,127,454.43 | 369,549,702.33 | 168,310,750.11 |
| 购买商品、接受劳务支付的现金(元) | 370,607,229.92 | 222,905,269.50 | 119,391,488.87 | 347,191,953.38 | 325,708,417.07 | 199,731,328.20 | 101,477,403.49 |
| 支付给职工以及为职工支付的现金(元) | 191,775,410.46 | 133,317,862.85 | 74,674,627.67 | 238,564,886.77 | 172,560,724.17 | 123,753,754.26 | 69,671,072.70 |
| 支付的各项税费(元) | 55,043,756.27 | 43,052,416.82 | 11,712,141.36 | 24,050,065.40 | 18,480,816.89 | 14,469,000.40 | 6,384,738.40 |
| 支付其他与经营活动有关的现金(元) | 30,039,119.22 | 17,381,872.74 | 3,666,495.31 | 42,434,118.97 | 30,099,098.27 | 25,394,227.10 | 16,241,637.88 |
| 经营活动现金流出小计(元) | 647,465,515.87 | 416,657,421.91 | 209,444,753.21 | 652,241,024.52 | 546,849,056.40 | 363,348,309.96 | 193,774,852.47 |
| 经营活动产生的现金流量净额(元) | - | 46,533,426.59 | - | 111,743,924.31 | - | 6,201,392.37 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 12,000,000.00 | 12,000,000.00 | - | 1,600,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 29,097,966.56 | 17,504,855.46 | 12,439,807.00 | 30,188,382.65 | 28,794,943.55 | 16,634,943.55 | 11,471,633.00 |
| 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) | 7,470,796.65 | 6,094,751.54 | 1,838,654.19 | 9,472,004.95 | 4,034,519.28 | 3,283,936.21 | 819,270.47 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,348,281.54 | 5,348,281.54 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 710,809.86 | 555,204.55 | 355,651.64 | 1,254,194.02 | 883,591.69 | 747,898.58 | 221,696.04 |
| 投资活动现金流入小计(元) | 54,627,854.61 | 41,503,093.09 | 14,634,112.83 | 42,514,581.62 | 33,713,054.52 | 20,666,778.34 | 12,512,599.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,494,028.57 | 26,279,450.47 | 14,332,776.80 | 183,479,622.86 | 167,883,565.99 | 85,478,801.32 | 44,843,054.35 |
| 支付其他与投资活动有关的现金(元) | 108,951.10 | 126,840.00 | 1,288,841.82 | - | - | - | - |
| 投资活动现金流出小计(元) | 35,602,979.67 | 26,406,290.47 | 15,621,618.62 | 183,479,622.86 | 167,883,565.99 | 85,478,801.32 | 44,843,054.35 |
| 投资活动产生的现金流量净额(元) | 19,024,874.94 | 15,096,802.62 | -987,505.79 | -140,965,041.24 | -134,170,511.47 | -64,812,022.98 | -32,330,454.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 279,006,240.00 | 204,506,240.00 | 154,506,240.00 | 443,000,000.00 | 324,000,000.00 | 249,500,000.00 | 144,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 183,494,207.83 | 113,619,098.58 | 62,059,098.58 | 451,647,263.94 | 362,910,032.88 | 204,205,886.05 | 51,069,529.67 |
| 筹资活动现金流入小计(元) | 462,500,447.83 | 318,125,338.58 | 216,565,338.58 | 896,647,263.94 | 688,910,032.88 | 455,705,886.05 | 197,569,529.67 |
| 偿还债务支付的现金(元) | 309,000,000.00 | 230,500,000.00 | 145,500,000.00 | 440,000,000.00 | 292,000,000.00 | 265,000,000.00 | 147,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,236,138.09 | 11,868,254.44 | 5,561,259.46 | 61,583,780.83 | 55,675,326.49 | 12,474,864.05 | 6,434,760.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 633,106.34 | 630,686.61 | - | 870,696.76 | 870,696.76 | 870,696.76 | - |
| 支付其他与筹资活动有关的现金(元) | 195,876,991.33 | 123,678,621.90 | 83,845,876.30 | 392,581,782.06 | 238,072,118.32 | 127,719,652.72 | 30,691,322.70 |
| 筹资活动现金流出小计(元) | 522,113,129.42 | 366,046,876.34 | 234,907,135.76 | 894,165,562.89 | 585,747,444.81 | 405,194,516.77 | 184,876,082.73 |
| 筹资活动产生的现金流量净额(元) | -59,612,681.59 | -47,921,537.76 | -18,341,797.18 | 2,481,701.05 | 103,162,588.07 | 50,511,369.28 | 12,693,446.94 |
| 五、现金及现金等价物净增加额(元) | 27,078,652.08 | 13,708,691.45 | 2,516,506.06 | -26,739,415.88 | -6,729,525.37 | -8,099,261.33 | -45,101,110.26 |
| 加：期初现金及现金等价物余额(元) | 58,375,648.51 | 58,375,648.51 | 58,375,648.51 | 85,115,064.39 | 85,115,064.39 | 85,115,064.39 | 85,115,064.39 |
| 期末现金及现金等价物余额(元) | 85,454,300.59 | 72,084,339.96 | 60,892,154.57 | 58,375,648.51 | 78,385,539.02 | 77,015,803.06 | 40,013,954.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 120,515,470.11 | - | 62,191,587.98 | - | 68,659,732.28 | - |
| 资产减值准备(元) | - | -11,154,848.94 | - | 24,096,701.38 | - | 3,336,628.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,991,340.26 | - | 117,854,461.40 | - | 55,646,687.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,991,340.26 | - | 117,854,461.40 | - | 55,646,687.04 | - |
| 无形资产摊销(元) | - | 3,910,678.81 | - | 8,259,202.76 | - | 4,182,096.69 | - |
| 长期待摊费用摊销(元) | - | 2,083,939.64 | - | 4,109,298.39 | - | 2,021,573.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -234,342.33 | - | 5,227,224.62 | - | 374,795.21 | - |
| 固定资产报废损失(元) | - | -249,901.42 | - | 1,068,195.78 | - | 398,806.10 | - |
| 财务费用(元) | - | 16,499,721.25 | - | 33,129,966.02 | - | 14,245,286.78 | - |
| 投资损失(元) | - | -87,341,806.76 | - | -103,148,384.25 | - | -68,589,285.34 | - |
| 递延所得税(元) | - | -25,579,932.94 | - | 9,716,560.32 | - | -650,334.79 | - |
| 其中：递延所得税资产减少(元) | - | 5,273,270.80 | - | 7,783,918.15 | - | -987,251.91 | - |
| 递延所得税负债增加(元) | - | -30,853,203.74 | - | 1,932,642.17 | - | 336,917.12 | - |
| 存货的减少(元) | - | 45,273.00 | - | 393,764.98 | - | 620,813.86 | - |
| 经营性应收项目的减少(元) | - | -41,790,748.10 | - | -51,441,841.49 | - | -58,351,557.28 | - |
| 经营性应付项目的增加(元) | - | 5,942,528.76 | - | -6,421,338.13 | - | -16,953,286.29 | - |
| 其他(元) | - | - | - | 4,457,399.42 | - | - | - |
| 现金的期末余额(元) | - | 72,084,339.96 | - | 58,375,648.51 | - | 77,015,803.06 | - |
| 减：现金的期初余额(元) | - | 58,375,648.51 | - | 85,115,064.39 | - | 85,115,064.39 | - |
| 现金及现金等价物的净增加额(元) | - | 13,708,691.45 | - | -26,739,415.88 | - | -8,099,261.33 | - |
| 公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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