| 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) | 740,628,656.55 | 467,450,587.54 | 210,981,632.85 | 1,011,134,265.53 | 808,576,024.63 | 566,656,962.03 | 296,451,750.36 |
| 收到的税费返还(元) | 42,943,900.57 | 21,320,611.94 | 11,861,593.38 | 53,605,218.07 | 53,999,067.15 | 40,352,281.05 | 17,232,429.05 |
| 收到其他与经营活动有关的现金(元) | 20,503,983.39 | 10,218,726.88 | 11,481,907.43 | 9,740,226.09 | 14,596,944.34 | 7,153,486.91 | 3,532,743.45 |
| 经营活动现金流入小计(元) | 804,076,540.51 | 498,989,926.36 | 234,325,133.66 | 1,074,479,709.69 | 877,172,036.12 | 614,162,729.99 | 317,216,922.86 |
| 购买商品、接受劳务支付的现金(元) | 398,893,671.75 | 274,287,314.11 | 124,366,456.12 | 570,694,369.07 | 470,356,315.92 | 336,152,153.44 | 179,754,659.81 |
| 支付给职工以及为职工支付的现金(元) | 190,983,826.48 | 129,606,240.68 | 58,740,975.99 | 231,054,240.22 | 177,527,658.68 | 128,705,508.52 | 66,686,109.00 |
| 支付的各项税费(元) | 34,683,680.82 | 25,171,492.35 | 9,395,441.04 | 35,725,681.55 | 26,225,998.09 | 13,528,507.96 | 6,424,677.85 |
| 支付其他与经营活动有关的现金(元) | 68,740,546.91 | 40,613,355.30 | 18,061,698.92 | 46,534,782.71 | 75,822,486.44 | 51,736,364.17 | 34,932,177.48 |
| 经营活动现金流出小计(元) | 693,301,725.96 | 469,678,402.44 | 210,564,572.07 | 884,009,073.55 | 749,932,459.13 | 530,122,534.09 | 287,797,624.14 |
| 经营活动产生的现金流量净额(元) | - | 29,311,523.92 | - | 190,470,636.14 | - | 84,040,195.90 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 263,968,203.81 | 50,000,000.00 | - | 601,049,527.79 | 330,000,000.00 | 270,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | -2,755,757.76 | 1,553,611.24 | 2,333,038.00 | 7,237,585.49 | 2,314,925.15 | 3,628,939.68 | 1,540,924.92 |
| 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) | - | - | - | 446,877.09 | 843,000.00 | 293,000.00 | 93,000.00 |
| 投资活动现金流入小计(元) | 261,212,446.05 | 51,553,611.24 | 2,333,038.00 | 608,733,990.37 | 333,157,925.15 | 273,921,939.68 | 81,633,924.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 197,243,038.73 | 130,503,233.33 | 52,040,864.18 | 158,228,503.21 | 105,896,127.34 | 93,893,588.04 | 78,383,016.81 |
| 投资支付的现金(元) | 35,077,305.73 | 1,155.42 | - | 813,915,534.47 | 280,853,358.40 | 280,853,358.40 | 220,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,742,179.50 | - | - | - |
| 投资活动现金流出小计(元) | 232,320,344.46 | 130,504,388.75 | 52,040,864.18 | 978,886,217.18 | 386,749,485.74 | 374,746,946.44 | 298,383,016.81 |
| 投资活动产生的现金流量净额(元) | 28,892,101.59 | -78,950,777.51 | -49,707,826.18 | -370,152,226.81 | -53,591,560.59 | -100,825,006.76 | -216,749,091.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 16,630,013.52 | 16,630,013.52 | 3,118,689.81 | 22,900,000.00 | 23,400,000.00 | 16,895,000.00 | 16,895,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 22,900,000.00 | - | - | 16,895,000.00 |
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | - | 200,500,000.00 | 80,500,000.00 | 80,500,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,308,000.00 | 7,328,000.00 | 3,916,000.00 | 7,930,000.00 | 16,239,351.41 | 11,157,325.98 | 8,124,311.66 |
| 筹资活动现金流入小计(元) | 87,938,013.52 | 83,958,013.52 | 7,034,689.81 | 231,330,000.00 | 120,139,351.41 | 108,552,325.98 | 105,019,311.66 |
| 偿还债务支付的现金(元) | 97,000,000.00 | 41,000,000.00 | 41,000,000.00 | 1,500,000.00 | 1,500,000.00 | 500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 58,337,032.32 | 56,861,066.99 | 1,395,312.54 | 59,593,170.05 | 60,000,363.52 | 59,223,474.62 | - |
| 支付其他与筹资活动有关的现金(元) | 22,350,522.38 | 13,937,377.80 | 7,131,505.72 | 31,856,483.37 | 27,508,472.90 | 20,208,496.61 | 11,491,281.48 |
| 筹资活动现金流出小计(元) | 177,687,554.70 | 111,798,444.79 | 49,526,818.26 | 92,949,653.42 | 89,008,836.42 | 79,931,971.23 | 11,491,281.48 |
| 筹资活动产生的现金流量净额(元) | -89,749,541.18 | -27,840,431.27 | -42,492,128.45 | 138,380,346.58 | 31,130,514.99 | 28,620,354.75 | 93,528,030.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,672,676.83 | 3,170,150.49 | 342,342.96 | 4,403,581.03 | 4,038,486.87 | 2,033,225.50 | 141,190.62 |
| 五、现金及现金等价物净增加额(元) | 52,590,051.79 | -74,309,534.37 | -68,097,050.08 | -36,897,663.06 | 108,817,018.26 | 13,868,769.39 | -93,660,572.37 |
| 加：期初现金及现金等价物余额(元) | 406,751,928.79 | 406,751,928.79 | 406,751,928.79 | 443,649,591.85 | 443,649,591.85 | 443,649,591.85 | 443,649,591.85 |
| 期末现金及现金等价物余额(元) | 459,341,980.58 | 332,442,394.42 | 338,654,878.71 | 406,751,928.79 | 552,466,610.11 | 457,518,361.24 | 349,989,019.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,989,090.69 | - | 68,423,961.81 | - | 62,321,978.49 | - |
| 资产减值准备(元) | - | -372,223.59 | - | 9,051,462.02 | - | 2,050,861.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,778,619.28 | - | 28,700,646.79 | - | 13,942,133.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,778,619.28 | - | 28,700,646.79 | - | 13,942,133.80 | - |
| 无形资产摊销(元) | - | 1,602,592.02 | - | 2,656,401.71 | - | 1,193,110.65 | - |
| 长期待摊费用摊销(元) | - | 852,777.26 | - | 3,335,503.16 | - | 829,592.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -983,115.73 | - | - | - |
| 固定资产报废损失(元) | - | 6,919.69 | - | 235,292.09 | - | 9,061.12 | - |
| 公允价值变动损失(元) | - | 54,733,481.36 | - | -8,487,147.45 | - | -8,961,218.29 | - |
| 财务费用(元) | - | -8,909,290.85 | - | -893,219.45 | - | -10,313,257.25 | - |
| 投资损失(元) | - | -37,522,362.30 | - | -12,971,450.85 | - | -11,967,961.47 | - |
| 递延所得税(元) | - | -9,564,012.45 | - | -3,280,884.66 | - | 3,482,526.93 | - |
| 其中：递延所得税资产减少(元) | - | -9,051,305.72 | - | -7,651,930.42 | - | 157,265.43 | - |
| 递延所得税负债增加(元) | - | -512,706.73 | - | 4,371,045.76 | - | 3,325,261.50 | - |
| 存货的减少(元) | - | -34,866,713.16 | - | 60,336,901.91 | - | -18,812.47 | - |
| 经营性应收项目的减少(元) | - | -50,863,263.87 | - | 34,003,904.36 | - | 21,121,821.65 | - |
| 经营性应付项目的增加(元) | - | 58,836,279.97 | - | -6,535,467.94 | - | 4,070,748.70 | - |
| 其他(元) | - | -199,024.14 | - | 3,670,089.68 | - | -217,867.85 | - |
| 现金的期末余额(元) | - | 332,442,394.42 | - | 406,751,928.79 | - | 457,518,361.24 | - |
| 减：现金的期初余额(元) | - | 406,751,928.79 | - | 443,649,591.85 | - | 443,649,591.85 | - |
| 现金及现金等价物的净增加额(元) | - | -74,309,534.37 | - | -36,897,663.06 | - | 13,868,769.39 | - |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-29 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |