| 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) | 401,645,747.92 | 276,507,876.09 | 149,165,833.09 | 424,046,671.50 | 283,441,727.40 | 188,636,111.36 | 66,161,508.06 |
| 收到的税费返还(元) | 4,965,802.80 | 3,793,051.91 | 1,815,140.85 | 30,876,137.73 | 29,813,592.40 | 23,512,315.47 | 250,037.66 |
| 收到其他与经营活动有关的现金(元) | 16,536,861.78 | 12,626,095.47 | 5,274,445.93 | 43,579,298.22 | 34,026,512.24 | 20,764,076.61 | 13,405,845.22 |
| 经营活动现金流入小计(元) | 423,148,412.50 | 292,927,023.47 | 156,255,419.87 | 498,502,107.45 | 347,281,832.04 | 232,912,503.44 | 79,817,390.94 |
| 购买商品、接受劳务支付的现金(元) | 218,110,053.81 | 130,180,926.57 | 62,026,988.15 | 166,930,430.39 | 124,990,759.98 | 84,018,077.47 | 42,978,339.44 |
| 支付给职工以及为职工支付的现金(元) | 110,706,791.93 | 78,023,886.16 | 34,056,064.85 | 152,734,554.53 | 116,623,848.65 | 84,046,374.81 | 37,045,750.29 |
| 支付的各项税费(元) | 21,394,750.74 | 16,478,294.46 | 12,241,040.58 | 29,779,657.90 | 18,877,905.55 | 15,589,586.74 | 5,548,378.38 |
| 支付其他与经营活动有关的现金(元) | 39,313,399.36 | 26,846,672.55 | 13,703,934.04 | 73,037,793.98 | 48,854,116.94 | 32,547,189.70 | 18,855,246.73 |
| 经营活动现金流出小计(元) | 389,524,995.84 | 251,529,779.74 | 122,028,027.62 | 422,482,436.80 | 309,346,631.12 | 216,201,228.72 | 104,427,714.84 |
| 经营活动产生的现金流量净额(元) | - | 41,397,243.73 | - | 76,019,670.65 | - | 16,711,274.72 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 759,369,702.91 | 509,369,702.91 | 339,369,702.91 | 460,000,000.00 | 210,027,638.36 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | 10,316,133.23 | 4,793,019.16 | 346,264.94 | 10,054,302.16 | 6,719,545.20 | 3,213,973.98 | 2,070,860.29 |
| 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) | - | - | - | 907,082.14 | 184,828.27 | 184,828.27 | 12,221.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | 342,058.26 | 342,058.26 | - | 21,844,320.43 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 67,820,802.52 | - | - | - |
| 投资活动现金流入小计(元) | 770,027,894.40 | 514,504,780.33 | 339,715,967.85 | 560,626,507.25 | 216,932,011.83 | 103,398,802.25 | 2,083,081.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,320,303.10 | 563,001.65 | 192,146.63 | 19,476,274.78 | 13,071,395.07 | 11,707,902.63 | 4,398,671.94 |
| 投资支付的现金(元) | 930,000,100.00 | 580,000,100.00 | 260,000,000.00 | 440,000,000.00 | 255,000,000.00 | 125,000,000.00 | - |
| 投资活动现金流出小计(元) | 931,320,403.10 | 580,563,101.65 | 260,192,146.63 | 459,476,274.78 | 268,071,395.07 | 136,707,902.63 | 4,398,671.94 |
| 投资活动产生的现金流量净额(元) | -161,292,508.70 | -66,058,321.32 | 79,523,821.22 | 101,150,232.47 | -51,139,383.24 | -33,309,100.38 | -2,315,590.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 192,746,066.05 | 93,101,899.38 | - | 98,185,250.00 | 98,185,250.00 | 98,185,250.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 34,431,872.26 | 34,344,000.00 | - | - |
| 筹资活动现金流入小计(元) | 192,746,066.05 | 93,101,899.38 | - | 132,617,122.26 | 132,529,250.00 | 98,185,250.00 | - |
| 偿还债务支付的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,427,777.46 | - | - | 704,855.58 | 704,865.08 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,436,499.51 | 4,028,487.53 | 2,057,775.86 | 222,889,597.06 | 120,993,395.39 | 83,587,302.31 | 1,694,911.85 |
| 筹资活动现金流出小计(元) | 116,864,276.97 | 104,028,487.53 | 2,057,775.86 | 223,594,452.64 | 121,698,260.47 | 83,587,302.31 | 1,694,911.85 |
| 筹资活动产生的现金流量净额(元) | 75,881,789.08 | -10,926,588.15 | -2,057,775.86 | -90,977,330.38 | 10,830,989.53 | 14,597,947.69 | -1,694,911.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,768.86 | -17,029.39 | -26,705.46 | 25,160.59 | -25,691.81 | -12,798.96 | -647.92 |
| 五、现金及现金等价物净增加额(元) | -51,805,071.82 | -35,604,695.13 | 111,666,732.15 | 86,217,733.33 | -2,398,884.60 | -2,012,676.93 | -28,621,473.71 |
| 加：期初现金及现金等价物余额(元) | 958,284,149.53 | 958,284,149.53 | 958,284,149.53 | 872,066,416.20 | 872,066,416.20 | 872,066,416.20 | 872,066,416.20 |
| 期末现金及现金等价物余额(元) | 906,479,077.71 | 922,679,454.40 | 1,069,950,881.68 | 958,284,149.53 | 869,667,531.60 | 870,053,739.27 | 843,444,942.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,183,426.73 | - | 19,245,853.02 | - | 4,038,987.70 | - |
| 资产减值准备(元) | - | -482,319.46 | - | 15,665,992.87 | - | -2,194,787.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,075,372.50 | - | 23,556,329.73 | - | 11,657,125.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,075,372.50 | - | 23,556,329.73 | - | 11,657,125.73 | - |
| 无形资产摊销(元) | - | 2,058,842.38 | - | 4,386,705.28 | - | 2,234,950.76 | - |
| 长期待摊费用摊销(元) | - | 2,657,781.82 | - | 5,900,061.94 | - | 2,894,480.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -234,128.00 | - | -231,097.03 | - |
| 固定资产报废损失(元) | - | 4,351.30 | - | -37,609.03 | - | 204.43 | - |
| 公允价值变动损失(元) | - | -5,414,139.22 | - | -3,486,921.65 | - | -3,412,376.15 | - |
| 财务费用(元) | - | -2,795,543.83 | - | 2,728,679.85 | - | 5,250,544.17 | - |
| 投资损失(元) | - | -2,608,107.90 | - | -20,993,430.60 | - | 696,002.72 | - |
| 递延所得税(元) | - | -2,925,656.25 | - | 3,916,160.89 | - | -614,127.75 | - |
| 其中：递延所得税资产减少(元) | - | -2,999,791.55 | - | 3,997,027.10 | - | -999,638.49 | - |
| 递延所得税负债增加(元) | - | 74,135.30 | - | -80,866.21 | - | 385,510.74 | - |
| 存货的减少(元) | - | -340,562.79 | - | 42,767,266.33 | - | 49,852,290.30 | - |
| 经营性应收项目的减少(元) | - | 34,507,195.35 | - | -80,613,326.89 | - | -15,602,731.05 | - |
| 经营性应付项目的增加(元) | - | 4,005,826.73 | - | 43,341,070.67 | - | -50,119,033.64 | - |
| 其他(元) | - | -9,937,276.63 | - | 11,126,612.90 | - | 7,865,766.10 | - |
| 现金的期末余额(元) | - | 922,679,454.40 | - | 958,284,149.53 | - | 870,053,739.27 | - |
| 减：现金的期初余额(元) | - | 958,284,149.53 | - | 872,066,416.20 | - | 872,066,416.20 | - |
| 现金及现金等价物的净增加额(元) | - | -35,604,695.13 | - | 86,217,733.33 | - | -2,012,676.93 | - |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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