| 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) | 719,936,726.02 | 474,144,164.11 | 221,658,895.44 | 1,009,194,040.76 | 763,959,893.56 | 503,448,424.92 | 222,575,248.92 |
| 收到的税费返还(元) | 18,101,543.92 | 13,508,866.50 | 6,760,960.54 | 37,312,713.62 | 30,152,505.78 | 16,395,542.03 | 8,105,144.55 |
| 收到其他与经营活动有关的现金(元) | 14,053,621.29 | 10,521,677.44 | 4,434,891.27 | 10,582,292.07 | 9,226,242.77 | 7,069,763.65 | 2,457,181.69 |
| 经营活动现金流入小计(元) | 752,091,891.23 | 498,174,708.05 | 232,854,747.25 | 1,057,089,046.45 | 803,338,642.11 | 526,913,730.60 | 233,137,575.16 |
| 购买商品、接受劳务支付的现金(元) | 370,457,596.52 | 254,608,903.81 | 143,531,393.28 | 543,201,022.47 | 418,772,107.45 | 284,109,947.93 | 175,446,130.29 |
| 支付给职工以及为职工支付的现金(元) | 127,840,532.19 | 89,342,887.68 | 49,508,026.45 | 159,672,187.20 | 120,962,013.48 | 87,323,509.25 | 50,079,151.36 |
| 支付的各项税费(元) | 46,056,000.33 | 29,555,869.43 | 11,247,492.40 | 62,889,269.69 | 50,781,293.02 | 32,265,124.64 | 15,049,149.89 |
| 支付其他与经营活动有关的现金(元) | 34,063,963.41 | 18,621,314.57 | 8,659,538.20 | 33,837,482.04 | 29,417,148.19 | 20,331,448.71 | 9,467,964.07 |
| 经营活动现金流出小计(元) | 578,418,092.45 | 392,128,975.49 | 212,946,450.33 | 799,599,961.40 | 619,932,562.14 | 424,030,030.53 | 250,042,395.61 |
| 经营活动产生的现金流量净额(元) | - | 106,045,732.56 | - | 257,489,085.05 | - | 102,883,700.07 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,304,153,914.31 | 990,433,517.60 | 622,043,366.68 | 2,171,730,685.24 | 1,523,041,721.36 | 973,349,360.13 | 477,344,657.33 |
| 取得投资收益收到的现金(元) | 16,787,203.93 | 11,161,269.53 | 5,599,406.97 | 32,574,077.72 | 21,981,613.48 | 14,318,609.36 | 8,553,464.94 |
| 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) | 32,740.00 | 21,580.00 | 2,180.00 | 205,202.80 | 168,000.00 | 160,000.00 | 150,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 113,033.92 | - | - | - |
| 投资活动现金流入小计(元) | 1,320,973,858.24 | 1,001,616,367.13 | 627,644,953.65 | 2,204,622,999.68 | 1,545,191,334.84 | 987,827,969.49 | 486,048,122.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,680,295.43 | 41,038,260.68 | 6,845,870.41 | 67,191,414.13 | 51,534,737.02 | 8,132,912.53 | 9,398,785.50 |
| 投资支付的现金(元) | 1,123,298,931.84 | 1,026,647,136.50 | 546,014,320.72 | 2,177,116,793.62 | 1,523,993,441.03 | 954,400,000.00 | 407,099,896.69 |
| 投资活动现金流出小计(元) | 1,227,979,227.27 | 1,067,685,397.18 | 552,860,191.13 | 2,244,308,207.75 | 1,575,528,178.05 | 962,532,912.53 | 416,498,682.19 |
| 投资活动产生的现金流量净额(元) | 92,994,630.97 | -66,069,030.05 | 74,784,762.52 | -39,685,208.07 | -30,336,843.21 | 25,295,056.96 | 69,549,440.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 114,816,000.00 | 114,816,000.00 | - | 114,816,000.00 | 114,816,000.00 | 114,816,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 29,290,409.16 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 144,106,409.16 | 114,816,000.00 | - | 114,816,000.00 | 114,816,000.00 | 114,816,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -144,106,409.16 | -114,816,000.00 | - | -114,816,000.00 | -114,816,000.00 | -114,816,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,863,895.84 | 7,359,580.01 | -2,158,502.55 | 11,069,147.51 | 8,128,805.69 | 2,700,602.15 | 407,556.77 |
| 五、现金及现金等价物净增加额(元) | 125,425,916.43 | -67,479,717.48 | 92,534,556.89 | 114,057,024.49 | 46,382,042.45 | 16,063,359.18 | 53,052,176.40 |
| 加：期初现金及现金等价物余额(元) | 287,746,596.89 | 287,746,596.89 | 287,746,596.89 | 173,689,572.40 | 173,689,572.40 | 173,689,572.40 | 173,870,037.44 |
| 期末现金及现金等价物余额(元) | 413,172,513.32 | 220,266,879.41 | 380,281,153.78 | 287,746,596.89 | 220,071,614.85 | 189,752,931.58 | 226,922,213.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 157,374,896.39 | - | 307,037,997.52 | - | 162,208,085.43 | - |
| 资产减值准备(元) | - | 8,569,792.47 | - | 2,543,911.43 | - | 4,584,379.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,114,310.25 | - | 21,841,878.39 | - | 10,579,504.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,114,310.25 | - | 21,841,878.39 | - | 10,579,504.52 | - |
| 无形资产摊销(元) | - | 823,004.28 | - | 1,078,282.16 | - | 394,563.42 | - |
| 长期待摊费用摊销(元) | - | 103,510.03 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 50,675.20 | - | -23,866.22 | - | -117,155.06 | - |
| 固定资产报废损失(元) | - | - | - | -118,155.76 | - | - | - |
| 公允价值变动损失(元) | - | 897,358.58 | - | 14,233,917.60 | - | 4,913,551.62 | - |
| 财务费用(元) | - | -7,589,893.95 | - | -16,290,864.26 | - | -8,322,753.11 | - |
| 投资损失(元) | - | -11,161,269.53 | - | -32,573,862.35 | - | -19,232,160.98 | - |
| 递延所得税(元) | - | -1,181,117.64 | - | -2,106,470.30 | - | -1,729,181.98 | - |
| 其中：递延所得税资产减少(元) | - | -1,116,110.22 | - | -2,859,468.55 | - | -1,421,999.00 | - |
| 递延所得税负债增加(元) | - | -65,007.42 | - | 752,998.25 | - | -307,182.98 | - |
| 存货的减少(元) | - | 27,362,315.47 | - | -20,062,784.86 | - | 10,937,726.10 | - |
| 经营性应收项目的减少(元) | - | -76,015,962.27 | - | -9,191,652.01 | - | -50,973,252.13 | - |
| 经营性应付项目的增加(元) | - | -6,166,501.30 | - | -9,167,451.15 | - | -10,359,607.52 | - |
| 现金的期末余额(元) | - | 220,266,879.41 | - | 287,746,596.89 | - | 189,752,931.58 | - |
| 减：现金的期初余额(元) | - | 287,746,596.89 | - | 173,689,572.40 | - | 173,689,572.40 | - |
| 现金及现金等价物的净增加额(元) | - | -67,479,717.48 | - | 114,057,024.49 | - | 16,063,359.18 | - |
| 公告日期 | 2023-10-31 | 2023-08-10 | 2023-04-28 | 2023-03-29 | 2022-10-26 | 2022-08-10 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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