| 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) | 841,920,196.61 | 530,131,223.01 | 253,290,925.90 | 1,365,676,112.17 | 871,517,660.79 | 560,154,306.33 | 249,081,867.97 |
| 收到的税费返还(元) | 4,633,536.03 | 3,199,902.14 | 931,778.38 | 28,773,270.56 | 31,700,957.90 | 26,991,001.16 | 657,590.43 |
| 收到其他与经营活动有关的现金(元) | 30,985,445.88 | 29,864,735.39 | 21,087,724.04 | 15,682,534.45 | 37,167,432.86 | 26,237,149.34 | 19,606,591.57 |
| 经营活动现金流入小计(元) | 877,539,178.52 | 563,195,860.54 | 275,310,428.32 | 1,410,131,917.18 | 940,386,051.55 | 613,382,456.83 | 269,346,049.97 |
| 购买商品、接受劳务支付的现金(元) | 411,317,096.42 | 245,280,275.43 | 152,211,319.68 | 748,149,555.19 | 507,897,155.31 | 326,695,186.25 | 172,856,003.52 |
| 支付给职工以及为职工支付的现金(元) | 344,049,624.77 | 235,907,076.93 | 125,151,448.28 | 468,911,620.74 | 358,884,579.38 | 255,850,267.89 | 136,422,507.36 |
| 支付的各项税费(元) | 66,383,579.31 | 50,378,873.92 | 24,407,063.66 | 52,917,919.70 | 45,830,209.33 | 23,723,168.64 | 15,366,276.26 |
| 支付其他与经营活动有关的现金(元) | 80,540,517.85 | 50,870,861.37 | 49,743,010.43 | 101,863,220.94 | 63,632,252.76 | 59,308,950.12 | 42,907,142.69 |
| 经营活动现金流出小计(元) | 902,290,818.35 | 582,437,087.65 | 351,512,842.05 | 1,371,842,316.57 | 976,244,196.78 | 665,577,572.90 | 367,551,929.83 |
| 经营活动产生的现金流量净额(元) | - | -19,241,227.11 | - | 38,289,600.61 | - | -52,195,116.07 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 269,050,931.79 | 240,370,931.79 | 152,741,000.00 | 1,074,121,480.23 | 701,110,715.00 | 477,173,400.00 | 114,944,200.00 |
| 取得投资收益收到的现金(元) | 16,693,381.56 | 16,403,424.36 | 1,973,406.25 | 18,178,871.80 | 16,335,828.60 | 12,949,805.39 | 780,572.21 |
| 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) | 515,389.48 | 283,894.40 | 51,600.00 | 336,638.46 | 171,258.60 | 87,950.00 | 34,670.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 15,000,000.00 | 12,200,000.00 | 9,000,000.00 | 6,830,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,071,480.23 | - | - |
| 投资活动现金流入小计(元) | 301,259,702.83 | 269,258,250.55 | 163,766,006.25 | 1,099,466,990.49 | 726,689,282.43 | 496,211,155.39 | 115,759,442.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,732,095.66 | 31,410,381.09 | 18,904,636.81 | 91,709,868.94 | 48,057,791.59 | 35,195,271.35 | 21,295,203.92 |
| 投资支付的现金(元) | 127,720,000.00 | 117,430,000.00 | 110,100,000.00 | 1,127,536,586.08 | 741,530,000.00 | 476,800,000.00 | 271,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 12,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 169,452,095.66 | 148,840,381.09 | 129,004,636.81 | 1,231,746,455.02 | 789,587,791.59 | 511,995,271.35 | 292,595,203.92 |
| 投资活动产生的现金流量净额(元) | 131,807,607.17 | 120,417,869.46 | 34,761,369.44 | -132,279,464.53 | -62,898,509.16 | -15,784,115.96 | -176,835,761.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,730,000.00 | 3,730,000.00 | 3,430,000.00 | 11,732,745.41 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,730,000.00 | 3,730,000.00 | 3,430,000.00 | 11,732,745.41 | - | - | - |
| 取得借款收到的现金(元) | 273,550,000.00 | 241,580,000.00 | 56,580,000.00 | 331,492,687.13 | 207,570,000.00 | 192,270,000.00 | 90,270,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 17,724,000.00 | 750,000.00 | - |
| 筹资活动现金流入小计(元) | 277,280,000.00 | 245,310,000.00 | 60,010,000.00 | 343,225,432.54 | 225,294,000.00 | 193,020,000.00 | 90,270,000.00 |
| 偿还债务支付的现金(元) | 273,898,823.11 | 243,931,411.22 | 25,619,335.15 | 362,403,347.47 | 273,844,909.02 | 247,128,087.25 | 118,554,947.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,297,232.45 | 13,334,361.07 | 3,864,382.09 | 19,937,970.77 | 15,159,732.81 | 11,533,619.60 | 3,284,559.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,719,957.81 | 7,623,957.81 | 1,040,000.00 | 720,000.00 | 6,335,000.00 | 5,510,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 9,510,694.35 | 7,091,528.88 | 2,217,435.13 | 16,071,798.64 | 26,602,359.57 | 7,212,116.12 | 3,007,538.69 |
| 筹资活动现金流出小计(元) | 299,706,749.91 | 264,357,301.17 | 31,701,152.37 | 398,413,116.88 | 315,607,001.40 | 265,873,822.97 | 124,847,046.19 |
| 筹资活动产生的现金流量净额(元) | -22,426,749.91 | -19,047,301.17 | 28,308,847.63 | -55,187,684.34 | -90,313,001.40 | -72,853,822.97 | -34,577,046.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 933,089.34 | 1,168,236.34 | -45,813.42 | 2,815,973.74 | 2,696,364.98 | 1,892,570.62 | -107,211.41 |
| 五、现金及现金等价物净增加额(元) | 85,562,306.77 | 83,297,577.52 | -13,178,010.08 | -146,361,574.52 | -186,373,290.81 | -138,940,484.38 | -309,725,899.17 |
| 加：期初现金及现金等价物余额(元) | 330,266,076.22 | 330,266,076.22 | 330,266,076.22 | 476,627,650.74 | 476,627,650.74 | 476,627,650.74 | 476,627,650.74 |
| 期末现金及现金等价物余额(元) | 415,828,382.99 | 413,563,653.74 | 317,088,066.14 | 330,266,076.22 | 290,254,359.93 | 337,687,166.36 | 166,901,751.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -22,771,093.05 | - | -326,138,181.94 | - | -81,217,926.09 | - |
| 资产减值准备(元) | - | 8,236,344.08 | - | 105,882,585.04 | - | 12,671,552.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,424,043.40 | - | 74,099,379.52 | - | 36,026,938.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,424,043.40 | - | 74,099,379.52 | - | 36,026,938.05 | - |
| 无形资产摊销(元) | - | 3,566,791.88 | - | 60,413,322.20 | - | 33,346,055.82 | - |
| 长期待摊费用摊销(元) | - | 5,870,033.03 | - | 12,833,575.70 | - | 6,970,379.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 60,464.18 | - | -246,310.94 | - | -189,719.39 | - |
| 固定资产报废损失(元) | - | 66,830.71 | - | 13,996,058.26 | - | 155,402.36 | - |
| 公允价值变动损失(元) | - | -244,311.49 | - | -1,137,551.00 | - | -314,115.76 | - |
| 财务费用(元) | - | 6,218,368.28 | - | 14,739,344.37 | - | 7,215,239.54 | - |
| 投资损失(元) | - | -7,820,331.55 | - | 20,098,237.21 | - | 17,251,427.43 | - |
| 递延所得税(元) | - | -492,864.57 | - | 44,443,035.67 | - | -1,384,601.47 | - |
| 其中：递延所得税资产减少(元) | - | -49,501.27 | - | 43,956,206.79 | - | -1,218,729.19 | - |
| 递延所得税负债增加(元) | - | -443,363.30 | - | 486,828.88 | - | -165,872.28 | - |
| 存货的减少(元) | - | -29,647,144.91 | - | -43,281,419.87 | - | -39,594,205.97 | - |
| 经营性应收项目的减少(元) | - | -34,615,209.81 | - | 10,023,883.66 | - | -20,257,749.44 | - |
| 经营性应付项目的增加(元) | - | 9,186,812.57 | - | 38,366,412.62 | - | -29,789,423.10 | - |
| 现金的期末余额(元) | - | 413,563,653.74 | - | 330,266,076.22 | - | 337,687,166.36 | - |
| 减：现金的期初余额(元) | - | 330,266,076.22 | - | 476,627,650.74 | - | 476,627,650.74 | - |
| 现金及现金等价物的净增加额(元) | - | 83,297,577.52 | - | -146,361,574.52 | - | -138,940,484.38 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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