| 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) | 1,041,630,650.57 | 609,505,248.03 | 349,372,750.11 | 1,838,730,366.46 | 1,347,617,380.62 | 926,442,959.83 | 447,209,375.80 |
| 收到的税费返还(元) | 50,833,664.32 | 31,860,834.60 | 15,422,646.12 | 64,743,401.06 | 51,620,261.84 | 29,307,849.61 | 15,536,399.93 |
| 收到其他与经营活动有关的现金(元) | 10,220,778.40 | 6,303,656.84 | 1,166,203.81 | 114,660,628.84 | 9,980,158.93 | 6,703,731.68 | 1,660,326.16 |
| 经营活动现金流入小计(元) | 1,102,685,093.29 | 647,669,739.47 | 365,961,600.04 | 2,018,134,396.36 | 1,409,217,801.39 | 962,454,541.12 | 464,406,101.89 |
| 购买商品、接受劳务支付的现金(元) | 798,970,281.86 | 430,937,851.32 | 283,427,734.29 | 1,575,227,411.82 | 1,111,981,865.77 | 759,227,956.56 | 382,542,263.90 |
| 支付给职工以及为职工支付的现金(元) | 92,069,757.38 | 62,016,462.38 | 26,903,350.54 | 133,203,381.67 | 101,776,327.82 | 76,133,400.04 | 35,844,004.42 |
| 支付的各项税费(元) | 30,579,137.10 | 18,898,240.01 | 6,784,941.67 | 43,833,973.87 | 37,353,419.09 | 17,451,859.05 | 5,306,473.81 |
| 支付其他与经营活动有关的现金(元) | 97,699,988.24 | 67,981,981.56 | 31,138,327.14 | 138,217,117.70 | 71,375,407.37 | 60,117,440.70 | 34,917,320.07 |
| 经营活动现金流出小计(元) | 1,019,319,164.58 | 579,834,535.27 | 348,254,353.64 | 1,890,481,885.06 | 1,322,487,020.05 | 912,930,656.35 | 458,610,062.20 |
| 经营活动产生的现金流量净额(元) | - | 67,835,204.20 | - | 127,652,511.30 | - | 49,523,884.77 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 75,535,810.10 | 75,535,810.10 | - |
| 取得投资收益收到的现金(元) | 7,318,940.11 | 7,318,940.11 | 525,596.19 | 4,040,783.41 | 10,145,326.40 | 1,621,379.78 | 853,767.83 |
| 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) | 323,000.00 | 28,000.00 | - | 182,481.93 | 79,646.02 | 79,646.02 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 74,547,688.29 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 322,144,400.00 | 134,530,000.00 | 69,105,269.93 | 324,000,000.00 | 408,258,200.00 | 296,446,000.00 | 191,646,000.00 |
| 投资活动现金流入小计(元) | 329,786,340.11 | 141,876,940.11 | 69,630,866.12 | 402,770,953.63 | 494,018,982.52 | 373,682,835.90 | 192,499,767.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,313,828.26 | 115,571,825.20 | 44,200,574.37 | 251,321,158.47 | 168,303,630.87 | 102,347,704.54 | 34,994,853.82 |
| 投资支付的现金(元) | 13,530,300.00 | 4,530,300.00 | - | - | 37,624,300.00 | 27,699,300.00 | 14,899,300.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 36,994,963.23 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 224,690,000.00 | 117,000,000.00 | 44,149,000.00 | 302,125,000.00 | 468,420,000.00 | 326,840,000.00 | 184,040,000.00 |
| 投资活动现金流出小计(元) | 462,534,128.26 | 237,102,125.20 | 88,349,574.37 | 590,441,121.70 | 674,347,930.87 | 456,887,004.54 | 233,934,153.82 |
| 投资活动产生的现金流量净额(元) | -132,747,788.15 | -95,225,185.09 | -18,718,708.25 | -187,670,168.07 | -180,328,948.35 | -83,204,168.64 | -41,434,385.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,086,807.20 | 4,072,118.00 | 4,560,118.00 | 37,520,546.00 | 37,520,546.00 | 30,900,546.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 13,020,000.00 | - | - | - |
| 取得借款收到的现金(元) | 285,996,902.74 | 243,626,577.81 | 59,317,263.90 | 146,600,000.00 | 119,596,750.00 | 66,939,833.33 | 14,840,277.78 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 6,019,377.36 | - | - |
| 筹资活动现金流入小计(元) | 291,083,709.94 | 247,698,695.81 | 63,877,381.90 | 184,120,546.00 | 163,136,673.36 | 97,840,379.33 | 14,840,277.78 |
| 偿还债务支付的现金(元) | 83,515,193.47 | 83,515,193.47 | 50,074,777.77 | 99,740,530.00 | 720,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 74,569,321.62 | - | - | 44,475,027.60 | 42,889,594.24 | 42,849,594.25 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 8,449,817.54 | 4,822,462.77 | 4,822,462.77 | - |
| 筹资活动现金流出小计(元) | 158,084,515.09 | 83,515,193.47 | 50,074,777.77 | 152,665,375.14 | 48,432,057.01 | 47,672,057.02 | - |
| 筹资活动产生的现金流量净额(元) | 132,999,194.85 | 164,183,502.34 | 13,802,604.13 | 31,455,170.86 | 114,704,616.35 | 50,168,322.31 | 14,840,277.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -50,779.89 | 4,942,666.15 | -2,781,358.06 | 10,401,570.31 | 8,091,774.51 | 5,732,073.84 | -756,912.91 |
| 五、现金及现金等价物净增加额(元) | 83,566,555.52 | 141,736,187.60 | 10,009,784.22 | -18,160,915.60 | 29,198,223.85 | 22,220,112.28 | -21,554,981.43 |
| 加：期初现金及现金等价物余额(元) | 417,522,283.37 | 435,332,623.13 | 417,171,707.53 | 435,332,623.13 | 435,332,623.13 | 435,332,623.13 | 435,332,623.13 |
| 期末现金及现金等价物余额(元) | 501,088,838.89 | 577,068,810.73 | 427,181,491.75 | 417,171,707.53 | 464,530,846.98 | 457,552,735.41 | 413,777,641.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,558,956.67 | - | 363,495,880.71 | - | 368,216,004.80 | - |
| 资产减值准备(元) | - | - | - | 33,310,514.93 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 16,073,039.92 | - | 35,258,151.74 | - | 15,146,174.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,073,039.92 | - | 35,258,151.74 | - | 15,146,174.64 | - |
| 无形资产摊销(元) | - | 1,578,969.04 | - | 3,110,595.68 | - | 6,865,521.54 | - |
| 长期待摊费用摊销(元) | - | 1,029,933.56 | - | 818,832.46 | - | 1,605,532.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 206,670.00 | - | -746,468.33 | - | -25,018.72 | - |
| 固定资产报废损失(元) | - | - | - | 14,460.69 | - | - | - |
| 公允价值变动损失(元) | - | 5,894,153.53 | - | 4,695,611.32 | - | 2,444,000.00 | - |
| 财务费用(元) | - | 6,098,215.08 | - | -18,145,889.74 | - | -10,937,040.98 | - |
| 投资损失(元) | - | -17,227,058.17 | - | -335,937,801.23 | - | -348,296,483.77 | - |
| 递延所得税(元) | - | 21,934,542.21 | - | 37,883,963.37 | - | 43,193,988.41 | - |
| 其中：递延所得税资产减少(元) | - | 22,586,392.94 | - | 43,370.22 | - | 347,235.22 | - |
| 递延所得税负债增加(元) | - | -651,850.73 | - | 37,840,593.15 | - | 42,846,753.19 | - |
| 存货的减少(元) | - | -20,041,276.89 | - | 16,067,253.30 | - | 105,019,284.00 | - |
| 经营性应收项目的减少(元) | - | -17,410,797.33 | - | 29,476,897.31 | - | -74,749,993.67 | - |
| 经营性应付项目的增加(元) | - | 27,997,056.58 | - | -60,831,346.92 | - | -59,198,969.03 | - |
| 其他(元) | - | - | - | 10,761,279.55 | - | - | - |
| 现金的期末余额(元) | - | 577,068,810.73 | - | 417,171,707.53 | - | 457,552,735.41 | - |
| 减：现金的期初余额(元) | - | 435,332,623.13 | - | 435,332,623.13 | - | 435,332,623.13 | - |
| 现金及现金等价物的净增加额(元) | - | 141,736,187.60 | - | -18,160,915.60 | - | 22,220,112.28 | - |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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