| 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) | 927,821,806.15 | 531,111,544.98 | 248,053,927.81 | 887,054,896.52 | 643,919,156.38 | 367,881,219.85 | 130,849,516.22 |
| 收到的税费返还(元) | 237,299.37 | 57,559.50 | 2,159.74 | 7,178,278.65 | 5,136,401.03 | 4,643,379.34 | 40,198.57 |
| 收到其他与经营活动有关的现金(元) | 25,892,010.86 | 1,387,650.73 | 7,923,629.83 | 47,824,958.27 | 54,111,485.78 | 42,292,718.87 | 16,099,696.77 |
| 经营活动现金流入小计(元) | 953,951,116.38 | 532,556,755.21 | 255,979,717.38 | 942,058,133.44 | 703,167,043.19 | 414,817,318.06 | 146,989,411.56 |
| 购买商品、接受劳务支付的现金(元) | 550,441,591.47 | 316,728,837.72 | 127,997,249.23 | 592,787,919.61 | 413,886,951.25 | 229,239,311.63 | 58,498,484.46 |
| 支付给职工以及为职工支付的现金(元) | 198,601,794.54 | 125,277,814.63 | 60,432,376.26 | 256,158,622.84 | 161,662,954.31 | 114,592,073.32 | 60,642,913.47 |
| 支付的各项税费(元) | 55,489,325.11 | 35,846,048.93 | 21,348,794.44 | 48,060,339.54 | 35,650,179.32 | 19,419,888.52 | 10,161,091.32 |
| 支付其他与经营活动有关的现金(元) | 98,515,904.01 | 43,690,328.69 | 26,223,858.63 | 91,965,911.17 | 80,875,739.61 | 60,113,734.31 | 38,974,764.75 |
| 经营活动现金流出小计(元) | 903,048,615.13 | 521,543,029.97 | 236,002,278.56 | 988,972,793.16 | 692,075,824.49 | 423,365,007.78 | 168,277,254.00 |
| 经营活动产生的现金流量净额(元) | - | 11,013,725.24 | - | -46,914,659.72 | - | -8,547,689.72 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 100,000,000.00 | 50,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 305,075.80 | 5,897.72 | - | 827,945.20 | 267,397.25 | 3,139,225.00 | - |
| 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) | 1,160,993.00 | 936,260.00 | 936,260.00 | 78,228.28 | 79,688.00 | 69,600.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 146,252.26 | - | - | -0.80 |
| 投资活动现金流入小计(元) | 1,466,068.80 | 942,157.72 | 936,260.00 | 101,052,425.74 | 50,347,085.25 | 3,208,825.00 | -0.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,520,821.48 | 14,929,242.85 | 3,794,528.97 | 45,438,791.13 | 29,124,578.55 | 24,703,788.15 | 8,717,260.05 |
| 投资支付的现金(元) | 100,035,300.00 | 120,035,300.00 | 60,000,000.00 | 100,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 5,918.00 | - | 100,000,000.00 | 100,000,000.00 | 2,825.00 |
| 投资活动现金流出小计(元) | 133,556,121.48 | 134,964,542.85 | 63,800,446.97 | 145,438,791.13 | 129,124,578.55 | 124,703,788.15 | 8,720,085.05 |
| 投资活动产生的现金流量净额(元) | -132,090,052.68 | -134,022,385.13 | -62,864,186.97 | -44,386,365.39 | -78,777,493.30 | -121,494,963.15 | -8,720,085.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 44,883,900.00 | 44,883,900.00 | 2,450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 44,883,900.00 | - | - | - |
| 取得借款收到的现金(元) | 487,284,108.68 | 321,168,821.90 | 164,427,621.40 | 588,328,799.98 | 379,676,466.45 | 213,155,907.44 | 57,526,417.81 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,277,115.00 | - | - | - |
| 筹资活动现金流入小计(元) | 487,284,108.68 | 321,168,821.90 | 164,427,621.40 | 653,489,814.98 | 424,560,366.45 | 215,605,907.44 | 57,526,417.81 |
| 偿还债务支付的现金(元) | 199,850,470.81 | 87,891,851.74 | 47,809,242.05 | 257,101,080.49 | 155,581,221.95 | 109,416,690.17 | 33,017,618.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,129,165.38 | 14,954,439.82 | 9,619,678.07 | 58,325,457.69 | 26,478,321.41 | 9,391,291.00 | 2,782,122.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,446,076.03 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,269,601.89 | - | - | - |
| 筹资活动现金流出小计(元) | 265,979,636.19 | 102,846,291.56 | 57,428,920.12 | 318,696,140.07 | 182,059,543.36 | 118,807,981.17 | 35,799,741.06 |
| 筹资活动产生的现金流量净额(元) | 221,304,472.49 | 218,322,530.34 | 106,998,701.28 | 334,793,674.91 | 242,500,823.09 | 96,797,926.27 | 21,726,676.75 |
| 五、现金及现金等价物净增加额(元) | 140,116,921.06 | 95,313,870.45 | 64,111,953.13 | 243,492,649.80 | 174,814,548.49 | -33,244,726.60 | -8,281,251.54 |
| 加：期初现金及现金等价物余额(元) | 422,877,123.52 | 422,877,123.52 | 422,876,240.74 | 179,383,590.94 | 179,383,590.94 | 179,383,590.94 | 179,383,590.94 |
| 期末现金及现金等价物余额(元) | 562,994,044.58 | 518,190,993.97 | 486,988,193.87 | 422,876,240.74 | 354,198,139.43 | 146,138,864.34 | 171,102,339.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,379,880.81 | - | 66,310,560.63 | - | 27,792,267.98 | - |
| 资产减值准备(元) | - | 988,294.26 | - | 24,124,075.84 | - | -2,656,156.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,515,496.01 | - | 59,171,932.72 | - | 28,575,203.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,515,496.01 | - | 59,171,932.72 | - | 28,575,203.63 | - |
| 无形资产摊销(元) | - | 1,683,750.84 | - | 3,312,444.93 | - | 1,195,084.28 | - |
| 长期待摊费用摊销(元) | - | 2,791,377.00 | - | 3,766,677.41 | - | 1,819,100.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 51,195.50 | - | 9,773.75 | - | -49,449.43 | - |
| 固定资产报废损失(元) | - | - | - | 234,116.58 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 105,537.97 | - | 53,006.90 | - |
| 财务费用(元) | - | 9,947,656.54 | - | 19,544,945.11 | - | 7,090,153.69 | - |
| 投资损失(元) | - | -5,897.72 | - | -634,800.27 | - | -88,434.82 | - |
| 递延所得税(元) | - | 181,103.09 | - | -38,427.47 | - | -127,829.78 | - |
| 其中：递延所得税资产减少(元) | - | 289,642.27 | - | -1,709,812.56 | - | -127,829.78 | - |
| 递延所得税负债增加(元) | - | -108,539.18 | - | 1,671,385.09 | - | - | - |
| 存货的减少(元) | - | -5,900,728.69 | - | -35,696,539.97 | - | 4,064,675.11 | - |
| 经营性应收项目的减少(元) | - | -158,224,746.77 | - | -239,949,736.83 | - | -151,243,838.72 | - |
| 经营性应付项目的增加(元) | - | 86,956,482.74 | - | 46,533,334.24 | - | 73,379,149.92 | - |
| 其他(元) | - | 3,936,763.69 | - | -202,332.60 | - | - | - |
| 现金的期末余额(元) | - | 518,190,993.97 | - | 422,876,240.74 | - | 146,138,864.34 | - |
| 减：现金的期初余额(元) | - | 422,877,123.52 | - | 179,383,590.94 | - | 179,383,590.94 | - |
| 现金及现金等价物的净增加额(元) | - | 95,313,870.45 | - | 243,492,649.80 | - | -33,244,726.60 | - |
| 公告日期 | 2023-10-20 | 2023-08-15 | 2023-04-29 | 2023-04-21 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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