| 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) | 1,298,308,578.99 | 851,819,467.24 | 374,664,920.70 | 1,616,856,310.53 | 1,107,739,578.67 | 663,986,975.75 | 293,548,897.94 |
| 收到的税费返还(元) | 18,097,136.72 | 13,552,736.27 | 9,794,573.75 | 23,418,508.91 | 17,945,673.94 | 11,809,698.44 | 5,225,946.72 |
| 收到其他与经营活动有关的现金(元) | 92,105,343.67 | 24,121,636.54 | 27,902,411.92 | 79,300,871.07 | 66,616,783.32 | 18,568,139.40 | 21,313,254.50 |
| 经营活动现金流入小计(元) | 1,408,511,059.38 | 889,493,840.05 | 412,361,906.37 | 1,719,575,690.51 | 1,192,302,035.93 | 694,364,813.59 | 320,088,099.16 |
| 购买商品、接受劳务支付的现金(元) | 473,140,718.88 | 371,635,626.41 | 207,035,756.01 | 810,384,981.06 | 585,493,374.83 | 414,220,342.13 | 269,331,317.15 |
| 支付给职工以及为职工支付的现金(元) | 405,574,834.16 | 293,536,146.51 | 175,852,118.54 | 537,914,519.43 | 453,170,582.41 | 317,541,654.62 | 199,180,498.46 |
| 支付的各项税费(元) | 98,200,270.77 | 70,530,164.35 | 46,904,943.88 | 108,605,130.27 | 79,993,718.86 | 64,978,843.73 | 39,789,705.65 |
| 支付其他与经营活动有关的现金(元) | 114,030,902.92 | 50,360,258.56 | 15,518,192.63 | 57,983,413.99 | 65,411,487.30 | 48,781,670.32 | 12,401,673.41 |
| 经营活动现金流出小计(元) | 1,090,946,726.73 | 786,062,195.83 | 445,311,011.06 | 1,514,888,044.75 | 1,184,069,163.40 | 845,522,510.80 | 520,703,194.67 |
| 经营活动产生的现金流量净额(元) | - | 103,431,644.22 | - | 204,687,645.76 | - | -151,157,697.21 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 300,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 996,586.99 | 791,600.00 | 791,600.00 | 4,094,508.49 | 3,732,877.78 | 3,052,877.78 | 2,812,877.78 |
| 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) | 246,771.39 | 236,777.50 | 208,774.69 | 226,345.42 | 219,321.71 | 171,947.00 | 23,647.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 17,199,995.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 164,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 投资活动现金流入小计(元) | 18,443,353.38 | 1,028,377.50 | 1,000,374.69 | 168,620,853.91 | 25,952,199.49 | 25,224,824.78 | 24,836,524.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,811,998.74 | 74,614,365.52 | 23,253,071.06 | 182,593,453.12 | 127,448,260.81 | 88,288,753.44 | 56,828,636.90 |
| 投资支付的现金(元) | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 142,000,000.00 | 92,000,000.00 | 90,000,000.00 | - |
| 投资活动现金流出小计(元) | 110,811,998.74 | 80,614,365.52 | 23,253,071.06 | 324,593,453.12 | 219,448,260.81 | 178,288,753.44 | 56,828,636.90 |
| 投资活动产生的现金流量净额(元) | -92,368,645.36 | -79,585,988.02 | -22,252,696.37 | -155,972,599.21 | -193,496,061.32 | -153,063,928.66 | -31,992,112.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,920,800.00 | 1,195,800.00 | 835,800.00 | 33,027,088.00 | 29,753,416.00 | 29,273,416.00 | 26,773,416.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,895,800.00 | 835,800.00 | 835,800.00 | - | 2,980,000.00 | 2,500,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 37,723,910.69 | 43,723,910.69 | 40,723,910.69 | 37,723,910.69 |
| 筹资活动现金流入小计(元) | 2,920,800.00 | 1,195,800.00 | 835,800.00 | 70,750,998.69 | 73,477,326.69 | 69,997,326.69 | 64,497,326.69 |
| 偿还债务支付的现金(元) | 172,406,623.39 | 22,409,700.94 | 70,000.00 | 18,170,084.96 | 15,155,041.98 | 9,085,041.98 | 70,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,722,522.01 | 29,367,925.04 | 5,251,304.35 | 38,104,826.97 | 33,793,316.84 | 29,537,820.14 | 5,634,868.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,472,000.00 | 1,472,000.00 | 992,000.00 | 1,453,034.78 | 1,453,034.78 | 1,453,034.78 | 1,453,034.78 |
| 支付其他与筹资活动有关的现金(元) | 10,050,464.21 | 526,256.00 | 526,256.00 | 61,742,182.76 | 1,107,524.00 | 1,107,524.00 | - |
| 筹资活动现金流出小计(元) | 218,179,609.61 | 52,303,881.98 | 5,847,560.35 | 118,017,094.69 | 50,055,882.82 | 39,730,386.12 | 5,704,868.98 |
| 筹资活动产生的现金流量净额(元) | -215,258,809.61 | -51,108,081.98 | -5,011,760.35 | -47,266,096.00 | 23,421,443.87 | 30,266,940.57 | 58,792,457.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 25,129.41 | 76,826.05 | -26,149.73 | -134,656.85 | -1,121,723.98 | -1,136,944.57 | -152,701.97 |
| 五、现金及现金等价物净增加额(元) | 9,962,007.09 | -27,185,599.73 | -60,239,711.14 | 1,314,293.70 | -162,963,468.90 | -275,091,629.87 | -173,967,451.89 |
| 加：期初现金及现金等价物余额(元) | 733,710,562.13 | 733,710,562.13 | 733,710,562.13 | 732,396,268.43 | 732,396,268.43 | 732,396,268.43 | 732,396,268.43 |
| 期末现金及现金等价物余额(元) | 743,672,569.22 | 706,524,962.40 | 673,470,850.99 | 733,710,562.13 | 569,432,799.53 | 457,304,638.56 | 558,428,816.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,520,685.08 | - | 24,819,695.16 | - | -42,175,167.08 | - |
| 资产减值准备(元) | - | -574,628.90 | - | 58,701,848.53 | - | 1,272,879.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,511,186.63 | - | 17,651,275.63 | - | 14,584,496.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,511,186.63 | - | 17,651,275.63 | - | 14,584,496.42 | - |
| 无形资产摊销(元) | - | 31,626,840.34 | - | 57,267,337.58 | - | 30,274,680.50 | - |
| 长期待摊费用摊销(元) | - | 38,891,254.39 | - | 39,240,532.95 | - | 16,245,885.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -127,157.93 | - | -172,855.26 | - | -89,991.59 | - |
| 财务费用(元) | - | 4,787,970.69 | - | 11,901,057.11 | - | 4,974,796.88 | - |
| 投资损失(元) | - | -1,262,216.60 | - | -8,835,678.44 | - | -442,023.63 | - |
| 递延所得税(元) | - | -595,569.91 | - | -13,571,749.92 | - | -1,132,718.99 | - |
| 其中：递延所得税资产减少(元) | - | -595,569.91 | - | -13,571,749.92 | - | -1,132,718.99 | - |
| 存货的减少(元) | - | 18,446,840.34 | - | -86,349,342.35 | - | -51,356,588.80 | - |
| 经营性应收项目的减少(元) | - | 26,850,286.90 | - | -54,135,512.22 | - | 83,625,292.54 | - |
| 经营性应付项目的增加(元) | - | -107,169,669.90 | - | 76,000,989.69 | - | -216,360,589.41 | - |
| 其他(元) | - | 11,069,331.64 | - | 35,408,667.71 | - | 5,973,551.37 | - |
| 现金的期末余额(元) | - | 706,524,962.40 | - | 733,710,562.13 | - | 457,304,638.56 | - |
| 减：现金的期初余额(元) | - | 733,710,562.13 | - | 732,396,268.43 | - | 732,396,268.43 | - |
| 现金及现金等价物的净增加额(元) | - | -27,185,599.73 | - | 1,314,293.70 | - | -275,091,629.87 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-24 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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