| 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) | 414,091,344.26 | 258,288,307.38 | 121,692,907.95 | 682,107,493.99 | 541,573,603.25 | 374,434,971.95 | 180,890,068.61 |
| 收到的税费返还(元) | 55,371,963.21 | 12,042,997.86 | 4,598,430.59 | 15,524,325.00 | 5,909,573.59 | 2,893,916.08 | 2,252,491.16 |
| 收到其他与经营活动有关的现金(元) | 27,751,829.97 | 23,329,318.31 | 9,613,915.47 | 31,066,368.40 | 41,893,963.25 | 28,886,191.26 | 4,305,716.11 |
| 经营活动现金流入小计(元) | 497,215,137.44 | 293,660,623.55 | 135,905,254.01 | 728,698,187.39 | 589,377,140.09 | 406,215,079.29 | 187,448,275.88 |
| 购买商品、接受劳务支付的现金(元) | 459,290,151.26 | 263,119,224.28 | 145,606,477.93 | 430,115,973.76 | 382,899,817.47 | 258,669,188.13 | 134,922,489.98 |
| 支付给职工以及为职工支付的现金(元) | 107,743,317.45 | 76,018,758.02 | 45,291,976.13 | 114,396,452.76 | 84,271,748.30 | 57,822,824.50 | 35,684,807.71 |
| 支付的各项税费(元) | 45,964,730.49 | 40,240,543.78 | 28,187,329.82 | 55,726,546.88 | 53,520,645.54 | 36,182,212.11 | 13,897,310.49 |
| 支付其他与经营活动有关的现金(元) | 47,855,391.52 | 34,735,892.78 | 29,781,804.70 | 59,549,281.46 | 114,808,003.52 | 26,151,841.49 | 14,294,625.35 |
| 经营活动现金流出小计(元) | 660,853,590.72 | 414,114,418.86 | 248,867,588.58 | 659,788,254.86 | 635,500,214.83 | 378,826,066.23 | 198,799,233.53 |
| 经营活动产生的现金流量净额(元) | - | -120,453,795.31 | - | 68,909,932.53 | - | 27,389,013.06 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 246,351,422.73 | 640,000,000.00 | 540,000,000.00 | 240,000,000.00 |
| 取得投资收益收到的现金(元) | 850,000.00 | 850,000.00 | - | 850,000.00 | 850,000.00 | - | 3,160,815.34 |
| 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) | 1,097,939.00 | - | - | 243,524.84 | - | - | - |
| 投资活动现金流入小计(元) | 1,947,939.00 | 850,000.00 | - | 247,444,947.57 | 640,850,000.00 | 540,000,000.00 | 243,160,815.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 179,602,094.74 | 141,151,528.35 | 28,753,096.93 | 215,127,291.94 | 63,983,456.24 | 34,213,491.72 | 11,845,136.27 |
| 投资支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | 560,000,000.00 | 500,000,000.00 | 220,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 120,716,108.76 | 120,716,108.76 | - | - |
| 投资活动现金流出小计(元) | 239,602,094.74 | 201,151,528.35 | 88,753,096.93 | 335,843,400.70 | 744,699,565.00 | 534,213,491.72 | 231,845,136.27 |
| 投资活动产生的现金流量净额(元) | -237,654,155.74 | -200,301,528.35 | -88,753,096.93 | -88,398,453.13 | -103,849,565.00 | 5,786,508.28 | 11,315,679.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,745,000.00 | 6,745,000.00 | 6,745,000.00 | 6,745,000.00 |
| 取得借款收到的现金(元) | 713,000,000.00 | 571,000,000.00 | 260,000,000.00 | 669,700,000.00 | 553,700,000.00 | 385,500,000.00 | 184,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 38,599,842.57 | - | - | - |
| 筹资活动现金流入小计(元) | 713,000,000.00 | 571,000,000.00 | 260,000,000.00 | 715,044,842.57 | 560,445,000.00 | 392,245,000.00 | 190,745,000.00 |
| 偿还债务支付的现金(元) | 439,860,000.00 | 366,350,000.00 | 134,850,000.00 | 415,400,670.57 | 336,169,052.70 | 316,169,052.70 | 115,435,029.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 108,467,676.98 | 101,334,142.15 | 29,313,424.68 | 77,260,216.27 | 70,829,758.18 | 66,937,631.30 | 6,114,232.66 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 71,325,578.24 | - | - | - |
| 筹资活动现金流出小计(元) | 548,327,676.98 | 467,684,142.15 | 164,163,424.68 | 563,986,465.08 | 406,998,810.88 | 383,106,684.00 | 121,549,262.04 |
| 筹资活动产生的现金流量净额(元) | 164,672,323.02 | 103,315,857.85 | 95,836,575.32 | 151,058,377.49 | 153,446,189.12 | 9,138,316.00 | 69,195,737.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 8,692,412.56 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -236,620,286.00 | -217,439,465.81 | -105,878,856.18 | 140,262,269.45 | 3,473,549.38 | 42,313,837.34 | 69,160,459.38 |
| 加：期初现金及现金等价物余额(元) | 500,281,731.73 | 500,281,731.73 | 500,281,731.73 | 360,019,462.28 | 360,019,462.28 | 360,019,462.28 | 360,019,462.28 |
| 期末现金及现金等价物余额(元) | 263,661,445.73 | 282,842,265.92 | 394,402,875.55 | 500,281,731.73 | 363,493,011.66 | 402,333,299.62 | 429,179,921.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,916,135.90 | - | 187,516,854.29 | - | 92,381,973.66 | - |
| 资产减值准备(元) | - | 4,757,250.62 | - | 1,390,616.30 | - | -3,048,009.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,973,330.74 | - | 80,964,962.40 | - | 39,429,171.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,973,330.74 | - | 80,964,962.40 | - | 39,429,171.03 | - |
| 无形资产摊销(元) | - | 2,755,062.98 | - | 5,710,733.03 | - | 1,128,118.39 | - |
| 长期待摊费用摊销(元) | - | 743,897.52 | - | 793,517.90 | - | 172,585.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 441,827.03 | - | 2,010,040.45 | - | 1,136,543.79 | - |
| 财务费用(元) | - | 8,661,699.81 | - | 9,500,320.19 | - | -1,437,371.54 | - |
| 投资损失(元) | - | -850,000.00 | - | -6,067,580.47 | - | - | - |
| 递延所得税(元) | - | 4,453,515.79 | - | -3,235,038.08 | - | -850,117.47 | - |
| 其中：递延所得税资产减少(元) | - | 4,453,515.79 | - | -2,999,661.66 | - | -850,117.47 | - |
| 递延所得税负债增加(元) | - | - | - | -235,376.42 | - | - | - |
| 存货的减少(元) | - | -38,500,940.53 | - | -60,492,996.64 | - | -33,312,138.84 | - |
| 经营性应收项目的减少(元) | - | -250,976,499.21 | - | -156,216,432.51 | - | -85,689,094.24 | - |
| 经营性应付项目的增加(元) | - | 77,798,081.16 | - | -6,714,226.87 | - | 17,477,352.19 | - |
| 其他(元) | - | 3,372,842.88 | - | 13,749,162.54 | - | - | - |
| 现金的期末余额(元) | - | 282,842,265.92 | - | 500,281,731.73 | - | 402,333,299.62 | - |
| 减：现金的期初余额(元) | - | 500,281,731.73 | - | 360,019,462.28 | - | 360,019,462.28 | - |
| 现金及现金等价物的净增加额(元) | - | -217,439,465.81 | - | 140,262,269.45 | - | 42,313,837.34 | - |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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