| 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) | 945,529,026.73 | 694,450,943.73 | 273,649,499.88 | 1,167,116,726.57 | 816,616,876.97 | 541,187,796.37 | 298,032,601.30 |
| 收到的税费返还(元) | 4,346,144.43 | 4,070,526.80 | - | 5,209,538.36 | 3,928,922.18 | 3,928,922.18 | - |
| 收到其他与经营活动有关的现金(元) | 22,895,506.81 | 10,977,247.55 | 13,436,146.23 | 77,077,873.87 | 50,044,510.99 | 22,428,633.73 | 21,415,749.94 |
| 经营活动现金流入小计(元) | 972,770,677.97 | 709,498,718.08 | 287,085,646.11 | 1,249,404,138.80 | 870,590,310.14 | 567,545,352.28 | 319,448,351.24 |
| 购买商品、接受劳务支付的现金(元) | 557,537,728.61 | 349,341,723.39 | 170,594,298.77 | 708,364,015.46 | 483,671,119.72 | 305,838,134.66 | 153,560,623.43 |
| 支付给职工以及为职工支付的现金(元) | 203,397,612.54 | 145,863,918.89 | 92,984,299.66 | 236,442,211.48 | 187,710,702.48 | 138,008,129.60 | 87,356,225.32 |
| 支付的各项税费(元) | 101,990,498.72 | 76,170,382.76 | 43,294,724.53 | 85,315,604.72 | 55,750,429.08 | 33,209,676.17 | 15,825,530.97 |
| 支付其他与经营活动有关的现金(元) | 65,784,057.36 | 44,031,252.95 | 38,432,182.16 | 112,804,737.50 | 107,378,963.00 | 58,301,150.45 | 76,870,767.80 |
| 经营活动现金流出小计(元) | 928,709,897.23 | 615,407,277.99 | 345,305,505.12 | 1,142,926,569.16 | 834,511,214.28 | 535,357,090.88 | 333,613,147.52 |
| 经营活动产生的现金流量净额(元) | - | 94,091,440.09 | - | 106,477,569.64 | - | 32,188,261.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,061,400,173.05 | 625,600,000.00 | 271,990,000.00 | 653,545,000.00 | 465,295,000.00 | 287,395,000.00 | 161,550,000.00 |
| 取得投资收益收到的现金(元) | 2,946,417.63 | 1,440,705.77 | 553,603.00 | 1,592,528.58 | 1,242,032.06 | 896,275.54 | 598,016.32 |
| 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) | 32,199,967.78 | 32,195,967.78 | 18,339,259.28 | 16,700.00 | 16,100.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,626,039.20 | 5,100,000.00 | 100,000.00 | 100,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,102,172,597.66 | 664,336,673.55 | 290,982,862.28 | 655,254,228.58 | 466,553,132.06 | 288,291,275.54 | 162,148,016.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,359,712.62 | 105,816,174.89 | 60,172,918.65 | 72,056,114.79 | 36,411,706.01 | 26,932,370.13 | 16,451,893.64 |
| 投资支付的现金(元) | 1,090,549,658.97 | 805,300,000.00 | 356,040,000.00 | 671,480,000.00 | 504,374,856.64 | 334,330,000.00 | 172,030,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 119,705,143.36 | 119,705,143.36 | 118,705,143.36 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,401,420.00 | - | 8,821,206.00 |
| 投资活动现金流出小计(元) | 1,244,909,371.59 | 911,116,174.89 | 416,212,918.65 | 863,241,258.15 | 665,893,126.01 | 479,967,513.49 | 197,303,099.64 |
| 投资活动产生的现金流量净额(元) | -142,736,773.93 | -246,779,501.34 | -125,230,056.37 | -207,987,029.57 | -199,339,993.95 | -191,676,237.95 | -35,155,083.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 16,343,843.24 | 11,588,061.34 | 11,588,061.34 | 31,002,419.91 | - | - | - |
| 取得借款收到的现金(元) | 188,999,230.06 | 169,139,549.47 | 115,639,549.47 | 54,912,106.00 | 25,168,108.00 | 25,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,207,869.10 | 1,011,717.19 | 692,916.52 | 3,907,564.26 | 2,503,103.00 | 1,983,736.91 | 178,981.35 |
| 筹资活动现金流入小计(元) | 206,550,942.40 | 181,739,328.00 | 127,920,527.33 | 89,822,090.17 | 27,671,211.00 | 26,983,736.91 | 25,178,981.35 |
| 偿还债务支付的现金(元) | 96,797,304.00 | 66,757,304.00 | 25,000,000.00 | 40,000,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,372,754.71 | 2,256,264.15 | 927,243.14 | 3,457,142.03 | 2,882,160.89 | 1,231,111.11 | 631,527.78 |
| 支付其他与筹资活动有关的现金(元) | 1,241,188.00 | 791,560.00 | 149,628.00 | 4,557,698.33 | 2,189,757.33 | 2,040,129.33 | 149,628.00 |
| 筹资活动现金流出小计(元) | 102,411,246.71 | 69,805,128.15 | 26,076,871.14 | 48,014,840.36 | 35,071,918.22 | 23,271,240.44 | 10,781,155.78 |
| 筹资活动产生的现金流量净额(元) | 104,139,695.69 | 111,934,199.85 | 101,843,656.19 | 41,807,249.81 | -7,400,707.22 | 3,712,496.47 | 14,397,825.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,284,675.98 | 2,090,183.84 | 5,067.07 | 2,259,781.70 | 1,394,877.15 | 389,795.71 | -217,634.49 |
| 五、现金及现金等价物净增加额(元) | 6,748,378.48 | -38,663,677.56 | -81,601,192.12 | -57,442,428.42 | -169,266,728.16 | -155,385,684.37 | -35,139,688.52 |
| 加：期初现金及现金等价物余额(元) | 575,123,531.06 | 575,123,531.06 | 575,123,531.06 | 632,565,959.48 | 633,229,816.12 | 632,565,959.48 | 632,565,959.48 |
| 期末现金及现金等价物余额(元) | 581,871,909.54 | 536,459,853.50 | 493,522,338.94 | 575,123,531.06 | 463,963,087.96 | 477,180,275.11 | 597,426,270.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 147,909,125.27 | - | 242,461,727.30 | - | 122,952,917.95 | - |
| 资产减值准备(元) | - | - | - | 2,598,474.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 23,387,567.46 | - | 42,033,961.02 | - | 19,189,393.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,387,567.46 | - | 42,033,961.02 | - | 19,189,393.15 | - |
| 无形资产摊销(元) | - | 10,432,592.76 | - | 21,127,789.09 | - | 10,511,364.61 | - |
| 长期待摊费用摊销(元) | - | 1,660,434.48 | - | 2,988,266.52 | - | 1,417,156.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,962,412.16 | - | 9,174,276.18 | - | 8,066.95 | - |
| 固定资产报废损失(元) | - | 3,677.93 | - | 1,925.30 | - | 960.00 | - |
| 财务费用(元) | - | 2,566,458.21 | - | 799,553.71 | - | 614,377.27 | - |
| 投资损失(元) | - | -172,149.18 | - | 1,144,858.62 | - | 1,415,428.70 | - |
| 递延所得税(元) | - | -1,821,780.92 | - | 15,912,781.14 | - | -1,783,910.27 | - |
| 其中：递延所得税资产减少(元) | - | 234,173.50 | - | -49,224.13 | - | -144,062.60 | - |
| 递延所得税负债增加(元) | - | -2,055,954.42 | - | 15,962,005.27 | - | -1,639,847.67 | - |
| 存货的减少(元) | - | 40,258,118.04 | - | 130,453,688.85 | - | 66,231,355.66 | - |
| 经营性应收项目的减少(元) | - | -113,350,758.87 | - | -338,774,557.29 | - | -842,765,908.19 | - |
| 经营性应付项目的增加(元) | - | -14,206,842.92 | - | -42,281,764.62 | - | 642,806,955.09 | - |
| 其他(元) | - | 2,115,155.46 | - | 4,473,063.03 | - | 3,599,235.34 | - |
| 现金的期末余额(元) | - | 536,459,853.50 | - | 575,123,531.06 | - | 477,180,275.11 | - |
| 减：现金的期初余额(元) | - | 575,123,531.06 | - | 632,565,959.48 | - | 632,565,959.48 | - |
| 现金及现金等价物的净增加额(元) | - | -38,663,677.56 | - | -57,442,428.42 | - | -155,385,684.37 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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