| 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) | 256,643,230.20 | 188,492,067.07 | 94,911,846.58 | 656,009,387.96 | 599,741,118.83 | 420,666,902.21 | 200,514,877.32 |
| 收到的税费返还(元) | 16,868,986.07 | 12,830,632.43 | 6,144,284.22 | 36,229,044.94 | 34,225,210.19 | 27,041,019.10 | 9,333,851.40 |
| 收到其他与经营活动有关的现金(元) | 94,835,638.36 | 88,178,537.92 | 19,170,193.30 | 52,465,328.61 | 42,435,216.37 | 29,872,408.89 | 38,110,756.79 |
| 经营活动现金流入小计(元) | 368,347,854.63 | 289,501,237.42 | 120,226,324.10 | 744,703,761.51 | 676,401,545.39 | 477,580,330.20 | 247,959,485.51 |
| 购买商品、接受劳务支付的现金(元) | 154,131,770.33 | 105,987,489.74 | 51,446,961.96 | 330,226,716.77 | 280,462,775.90 | 224,063,488.67 | 113,191,465.29 |
| 支付给职工以及为职工支付的现金(元) | 83,252,946.46 | 60,179,841.39 | 33,206,390.78 | 183,739,044.78 | 177,085,913.90 | 147,689,014.28 | 97,017,094.97 |
| 支付的各项税费(元) | 8,544,183.43 | 6,926,156.78 | 4,064,024.85 | 17,936,088.74 | 13,838,025.46 | 9,991,739.79 | 7,577,996.09 |
| 支付其他与经营活动有关的现金(元) | 63,555,085.94 | 42,137,175.56 | 16,848,280.98 | 118,316,928.62 | 99,104,939.47 | 44,851,107.54 | 72,098,225.77 |
| 经营活动现金流出小计(元) | 309,483,986.16 | 215,230,663.47 | 105,565,658.57 | 650,218,778.91 | 570,491,654.73 | 426,595,350.28 | 289,884,782.12 |
| 经营活动产生的现金流量净额(元) | - | 74,270,573.95 | - | 94,484,982.60 | - | 50,984,979.92 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,860,150,000.00 | 1,346,990,000.00 | 637,830,000.00 | 923,330,010.71 | 377,740,010.71 | 277,740,010.71 | - |
| 取得投资收益收到的现金(元) | 13,534,756.05 | 9,574,173.34 | 4,629,752.37 | 6,466,237.93 | 2,584,409.60 | 2,063,133.96 | - |
| 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) | 12,490,093.00 | - | - | 607,548.23 | 123,506.23 | 112,506.23 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,037,500.00 | - | - | 81,145,924.16 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,411,924.65 | 2,491,426.84 | 2,400,000.00 | - |
| 投资活动现金流入小计(元) | 1,889,212,349.05 | 1,356,564,173.34 | 642,459,752.37 | 1,013,961,645.68 | 382,939,353.38 | 282,315,650.90 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,468,089.52 | 7,764,603.22 | 84,884,627.73 | 6,207,481.96 | 3,662,649.50 | 2,696,184.90 | 259,733.02 |
| 投资支付的现金(元) | 1,723,808,711.00 | 1,224,288,711.00 | 658,458,711.00 | 1,563,948,826.45 | 822,030,000.00 | 313,750,000.00 | 275,840,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 37,264,241.26 | 37,264,241.26 | 37,264,241.26 | - |
| 投资活动现金流出小计(元) | 1,733,276,800.52 | 1,232,053,314.22 | 743,343,338.73 | 1,607,420,549.67 | 862,956,890.76 | 353,710,426.16 | 276,099,733.02 |
| 投资活动产生的现金流量净额(元) | 155,935,548.53 | 124,510,859.12 | -100,883,586.36 | -593,458,903.99 | -480,017,537.38 | -71,394,775.26 | -276,099,733.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,676.25 | 6,676.25 | 6,676.25 | - |
| 筹资活动现金流入小计(元) | - | - | - | 6,676.25 | 6,676.25 | 6,676.25 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 18,762,255.90 | 18,762,255.90 | 18,762,255.90 | - |
| 筹资活动现金流出小计(元) | - | - | - | 18,762,255.90 | 18,762,255.90 | 18,762,255.90 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -18,755,579.65 | -18,755,579.65 | -18,755,579.65 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,327,587.36 | 2,098,944.09 | -504,488.06 | 7,394,775.36 | 10,454,393.57 | 3,347,458.24 | 51,430.28 |
| 五、现金及现金等价物净增加额(元) | 217,127,004.36 | 200,880,377.16 | -86,727,408.89 | -510,334,725.68 | -382,408,832.80 | -35,817,916.75 | -317,973,599.35 |
| 加：期初现金及现金等价物余额(元) | 220,340,155.53 | 220,340,155.53 | 220,340,155.53 | 730,674,881.21 | 730,402,944.84 | 730,674,881.21 | 767,995,184.60 |
| 期末现金及现金等价物余额(元) | 437,467,159.89 | 421,220,532.69 | 133,612,746.64 | 220,340,155.53 | 347,994,112.04 | 694,856,964.46 | 450,021,585.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 86,721,536.54 | - | 43,419,048.78 | - | 93,543,589.29 | - |
| 资产减值准备(元) | - | 45,550,895.63 | - | 85,033,453.71 | - | 75,057,930.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,804,184.05 | - | 18,871,246.07 | - | 9,696,463.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,804,184.05 | - | 18,871,246.07 | - | 9,696,463.94 | - |
| 无形资产摊销(元) | - | 8,073,294.08 | - | 15,563,710.08 | - | 7,290,486.20 | - |
| 长期待摊费用摊销(元) | - | 353,110.48 | - | 1,848,036.32 | - | 1,449,158.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 464,000.00 | - | -1,304,313.90 | - | -626,296.68 | - |
| 固定资产报废损失(元) | - | - | - | 132,494.74 | - | 132,657.92 | - |
| 公允价值变动损失(元) | - | -156,437,710.96 | - | -2,570,795.44 | - | -93,102.81 | - |
| 财务费用(元) | - | 1,037,289.91 | - | -43,359,981.51 | - | -23,852,785.98 | - |
| 投资损失(元) | - | -3,015,238.14 | - | -149,793,496.58 | - | -179,185,737.28 | - |
| 递延所得税(元) | - | -2,664,551.43 | - | 9,714,292.95 | - | 1,493,962.76 | - |
| 其中：递延所得税资产减少(元) | - | -2,664,551.43 | - | 9,714,292.95 | - | 1,493,962.76 | - |
| 存货的减少(元) | - | 36,752,392.11 | - | 146,287,728.57 | - | 123,182,123.26 | - |
| 经营性应收项目的减少(元) | - | 7,688,666.16 | - | 4,954,487.60 | - | -62,635,229.73 | - |
| 经营性应付项目的增加(元) | - | 43,942,705.52 | - | -54,087,083.44 | - | -14,144,740.03 | - |
| 现金的期末余额(元) | - | 421,220,532.69 | - | 220,340,155.53 | - | 694,856,964.46 | - |
| 减：现金的期初余额(元) | - | 220,340,155.53 | - | 730,674,881.21 | - | 730,674,881.21 | - |
| 现金及现金等价物的净增加额(元) | - | 200,880,377.16 | - | -510,334,725.68 | - | -35,817,916.75 | - |
| 公告日期 | 2023-10-31 | 2023-07-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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