| 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) | 856,310,505.13 | 559,535,011.63 | 309,634,741.30 | 1,162,718,836.00 | 863,377,682.71 | 593,620,585.24 | 260,217,408.74 |
| 收到的税费返还(元) | 21,729,144.24 | 15,040,849.34 | 9,241,153.52 | 45,427,136.09 | 37,550,400.61 | 24,517,146.96 | 11,614,850.04 |
| 收到其他与经营活动有关的现金(元) | 32,274,611.12 | 26,327,002.66 | 24,033,913.71 | 29,048,542.00 | 12,310,057.78 | 12,470,930.83 | 5,301,870.85 |
| 经营活动现金流入小计(元) | 910,314,260.49 | 600,902,863.63 | 342,909,808.53 | 1,237,194,514.09 | 913,238,141.10 | 630,608,663.03 | 277,134,129.63 |
| 购买商品、接受劳务支付的现金(元) | 328,173,618.92 | 193,777,994.95 | 107,019,670.32 | 585,910,052.57 | 442,969,516.66 | 275,230,769.00 | 124,706,346.55 |
| 支付给职工以及为职工支付的现金(元) | 352,004,633.63 | 255,668,514.88 | 151,044,893.32 | 418,972,306.27 | 313,602,331.34 | 220,507,626.17 | 141,331,997.04 |
| 支付的各项税费(元) | 41,744,251.19 | 31,909,401.74 | 13,775,204.62 | 52,908,872.82 | 37,770,648.89 | 25,973,227.76 | 11,535,886.93 |
| 支付其他与经营活动有关的现金(元) | 151,825,163.88 | 120,367,139.24 | 55,954,507.50 | 105,210,058.64 | 94,222,214.06 | 64,829,174.95 | 28,797,786.88 |
| 经营活动现金流出小计(元) | 873,747,667.62 | 601,723,050.81 | 327,794,275.76 | 1,163,001,290.30 | 888,564,710.95 | 586,540,797.88 | 306,372,017.40 |
| 经营活动产生的现金流量净额(元) | - | -820,187.18 | - | 74,193,223.79 | - | 44,067,865.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 800,000.00 | 800,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 7,894,238.37 | 9,024,987.15 | 5,916,678.44 | 2,027,845.67 | 5,862,204.71 | 8,139,981.54 | 3,941,456.64 |
| 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) | 38,771.50 | 38,771.50 | 5,926.50 | 270,045.30 | 43,281.23 | 4,758.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,154,330,000.00 | 775,230,000.00 | 309,510,000.00 | 1,875,096,100.00 | 1,452,816,947.85 | 1,023,645,147.85 | 360,280,000.00 |
| 投资活动现金流入小计(元) | 1,163,063,009.87 | 785,093,758.65 | 315,432,604.94 | 1,877,393,990.97 | 1,458,722,433.79 | 1,031,789,887.39 | 364,221,456.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,591,833.33 | 74,202,256.08 | 54,040,714.62 | 129,795,192.01 | 87,166,276.63 | 61,552,888.45 | 17,286,487.53 |
| 投资支付的现金(元) | 42,980,000.00 | 42,980,000.00 | 22,000,000.00 | 4,000,000.00 | 1,000,000.00 | - | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,600,000.00 | - | - | 31,185,529.73 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,249,730,000.00 | 869,230,000.00 | 355,520,000.00 | 1,979,096,100.00 | 1,710,786,113.58 | 1,268,325,223.75 | 729,705,516.01 |
| 投资活动现金流出小计(元) | 1,403,901,833.33 | 986,412,256.08 | 431,560,714.62 | 2,144,076,821.74 | 1,798,952,390.21 | 1,329,878,112.20 | 747,992,003.54 |
| 投资活动产生的现金流量净额(元) | -240,838,823.46 | -201,318,497.43 | -116,128,109.68 | -266,682,830.77 | -340,229,956.42 | -298,088,224.81 | -383,770,546.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,292,682.80 | 983,811.80 | - | 1,170,000.00 | 1,170,000.00 | 1,173,288.52 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,170,000.00 | - | - | - |
| 取得借款收到的现金(元) | 62,982,408.83 | 36,692,637.28 | 13,810,980.22 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 97,500,000.00 | 90,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 161,775,091.63 | 127,676,449.08 | 13,810,980.22 | 1,170,000.00 | 1,170,000.00 | 1,173,288.52 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,730.35 | 6,730.35 | - | 50,493,748.13 | 48,389,990.95 | 44,889,990.95 | - |
| 支付其他与筹资活动有关的现金(元) | 23,781,602.38 | 19,172,678.26 | 16,644,275.90 | 74,399,388.64 | 67,313,595.50 | 34,611,957.68 | 12,299,930.51 |
| 筹资活动现金流出小计(元) | 23,788,332.73 | 19,179,408.61 | 16,644,275.90 | 124,893,136.77 | 115,703,586.45 | 79,501,948.63 | 12,299,930.51 |
| 筹资活动产生的现金流量净额(元) | 137,986,758.90 | 108,497,040.47 | -2,833,295.68 | -123,723,136.77 | -114,533,586.45 | -78,328,660.11 | -12,299,930.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,183,844.18 | 5,813,696.34 | 1,733,774.93 | 7,673,594.33 | 15,975,843.08 | 2,647,714.78 | -455,358.98 |
| 五、现金及现金等价物净增加额(元) | -58,101,627.51 | -87,827,947.80 | -102,112,097.66 | -308,539,149.42 | -414,114,269.64 | -329,701,304.99 | -425,763,724.16 |
| 加：期初现金及现金等价物余额(元) | 388,657,878.31 | 388,657,878.31 | 388,657,878.31 | 697,197,027.73 | 697,197,027.73 | 697,197,027.73 | 697,197,027.73 |
| 期末现金及现金等价物余额(元) | 330,556,250.80 | 300,829,930.51 | 286,545,780.65 | 388,657,878.31 | 283,082,758.09 | 367,495,722.74 | 271,433,303.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,001,749.44 | - | 199,822,481.02 | - | 81,744,264.96 | - |
| 资产减值准备(元) | - | 4,190,572.88 | - | 21,372,668.96 | - | 5,101,688.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,839,331.07 | - | 13,627,559.99 | - | 5,180,056.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,839,331.07 | - | 13,627,559.99 | - | 5,180,056.95 | - |
| 无形资产摊销(元) | - | 3,052,297.00 | - | 5,980,488.28 | - | 1,195,382.01 | - |
| 长期待摊费用摊销(元) | - | 3,616,835.22 | - | 5,965,020.27 | - | 3,098,041.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,069.70 | - | -5,797.24 | - | -4,070.19 | - |
| 固定资产报废损失(元) | - | 53,904.21 | - | 64,255.83 | - | 32,118.66 | - |
| 公允价值变动损失(元) | - | 6,098,790.00 | - | -40,500.00 | - | 1,188,700.00 | - |
| 财务费用(元) | - | -434,159.12 | - | -1,477,581.86 | - | -1,841,886.79 | - |
| 投资损失(元) | - | -5,159,122.07 | - | -5,329,753.26 | - | -9,274,865.72 | - |
| 递延所得税(元) | - | -6,713,583.22 | - | -6,410,320.46 | - | -3,273,214.95 | - |
| 其中：递延所得税资产减少(元) | - | -5,815,222.07 | - | -6,890,887.96 | - | -3,273,214.95 | - |
| 递延所得税负债增加(元) | - | -898,361.15 | - | 480,567.50 | - | - | - |
| 存货的减少(元) | - | -2,721,714.79 | - | -42,961,243.95 | - | -52,335,007.08 | - |
| 经营性应收项目的减少(元) | - | 38,226,504.24 | - | -117,629,784.61 | - | -37,575,756.43 | - |
| 经营性应付项目的增加(元) | - | -54,895,620.34 | - | -4,747,085.33 | - | 49,357,274.57 | - |
| 其他(元) | - | - | - | -1,524,456.82 | - | - | - |
| 现金的期末余额(元) | - | 300,829,930.51 | - | 388,657,878.31 | - | 367,495,722.74 | - |
| 减：现金的期初余额(元) | - | 388,657,878.31 | - | 697,197,027.73 | - | 697,197,027.73 | - |
| 现金及现金等价物的净增加额(元) | - | -87,827,947.80 | - | -308,539,149.42 | - | -329,701,304.99 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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