| 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) | 1,028,215,778.63 | 647,505,468.52 | 215,023,401.58 | 1,230,740,144.18 | 892,357,392.56 | 559,146,335.35 | 265,198,242.37 |
| 收到的税费返还(元) | 30,428,504.68 | 22,039,491.69 | 8,888,040.46 | 25,233,849.68 | 71,927,036.45 | 13,569,814.62 | 6,360,005.83 |
| 收到其他与经营活动有关的现金(元) | 71,397,149.05 | 54,225,948.27 | 16,954,684.89 | 22,777,470.05 | 66,603,177.04 | 38,592,565.35 | 24,474,929.14 |
| 经营活动现金流入小计(元) | 1,130,041,432.36 | 723,770,908.48 | 240,866,126.93 | 1,278,751,463.91 | 1,030,887,606.05 | 611,308,715.32 | 296,033,177.34 |
| 购买商品、接受劳务支付的现金(元) | 601,477,419.60 | 455,226,990.91 | 175,116,613.92 | 584,934,168.24 | 519,842,705.80 | 329,783,658.26 | 155,375,373.85 |
| 支付给职工以及为职工支付的现金(元) | 273,649,366.25 | 190,638,826.93 | 89,718,245.78 | 314,811,904.58 | 237,951,146.31 | 160,298,281.01 | 75,073,069.10 |
| 支付的各项税费(元) | 87,944,010.74 | 63,982,799.80 | 38,096,504.40 | 79,768,215.79 | 54,065,029.27 | 39,197,401.70 | 18,456,422.45 |
| 支付其他与经营活动有关的现金(元) | 72,051,953.43 | 45,666,056.90 | 22,819,790.91 | 83,565,249.03 | 102,767,749.50 | 55,320,735.94 | 34,871,669.22 |
| 经营活动现金流出小计(元) | 1,035,122,750.02 | 755,514,674.54 | 325,751,155.01 | 1,063,079,537.64 | 914,626,630.88 | 584,600,076.91 | 283,776,534.62 |
| 经营活动产生的现金流量净额(元) | - | -31,743,766.06 | - | 215,671,926.27 | - | 26,708,638.41 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 123,629,195.89 | 123,629,195.89 | - | 221,277,735.89 | 158,832,000.00 | 143,030,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | 1,552,777.78 | - | 4,128,818.22 | - | - | 22,166.67 |
| 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) | - | - | - | - | 40.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 101,140,736.68 | 77,141,058.94 | - | - |
| 投资活动现金流入小计(元) | 123,629,195.89 | 125,181,973.67 | - | 326,547,290.79 | 235,973,098.94 | 143,030,000.00 | 10,022,166.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,652,166.73 | 13,487,000.25 | 8,355,601.87 | 229,538,360.66 | 245,259,048.80 | 235,959,477.74 | 221,858,501.15 |
| 投资支付的现金(元) | 222,540,691.96 | 175,000,000.00 | 50,000,000.00 | 210,800,001.28 | 185,008,896.23 | 101,351,094.95 | - |
| 投资活动现金流出小计(元) | 243,192,858.69 | 188,487,000.25 | 58,355,601.87 | 440,338,361.94 | 430,267,945.03 | 337,310,572.69 | 221,858,501.15 |
| 投资活动产生的现金流量净额(元) | -119,563,662.80 | -63,305,026.58 | -58,355,601.87 | -113,791,071.15 | -194,294,846.09 | -194,280,572.69 | -211,836,334.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,330,000.00 | 3,830,000.00 | 636,800.00 | 59,700,000.00 | 60,120,000.00 | 58,160,400.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 200,000.00 | 200,000.00 | - | - |
| 取得借款收到的现金(元) | 112,400,000.00 | 85,400,000.00 | 400,000.00 | 304,000,000.00 | 296,000,000.00 | 296,000,000.00 | 284,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 33,220,360.00 | 31,069,500.00 | 31,452,570.36 | 42,745,120.00 | - | - | - |
| 筹资活动现金流入小计(元) | 152,950,360.00 | 120,299,500.00 | 32,489,370.36 | 406,445,120.00 | 356,120,000.00 | 354,160,400.00 | 284,000,000.00 |
| 偿还债务支付的现金(元) | 42,100,000.00 | 42,100,000.00 | 29,000,000.00 | 157,200,000.00 | 71,100,000.00 | 71,100,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,798,295.29 | 101,078,638.63 | 3,303,015.26 | 83,074,973.74 | 73,243,341.72 | 68,657,088.40 | 2,442,316.68 |
| 支付其他与筹资活动有关的现金(元) | 64,603,513.04 | 58,133,279.83 | 53,394,623.12 | 58,119,038.64 | 25,141,960.95 | 22,705,854.83 | 3,473,750.83 |
| 筹资活动现金流出小计(元) | 211,501,808.33 | 201,311,918.46 | 85,697,638.38 | 298,394,012.38 | 169,485,302.67 | 162,462,943.23 | 55,916,067.51 |
| 筹资活动产生的现金流量净额(元) | -58,551,448.33 | -81,012,418.46 | -53,208,268.02 | 108,051,107.62 | 186,634,697.33 | 191,697,456.77 | 228,083,932.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 58,468.69 | 85,600.37 | -42,761.92 | 176,706.35 | 228,934.27 | 93,707.68 | -15,580.64 |
| 五、现金及现金等价物净增加额(元) | -83,137,960.10 | -175,975,610.73 | -196,491,659.89 | 210,108,669.09 | 108,829,760.68 | 24,219,230.17 | 28,488,660.09 |
| 加：期初现金及现金等价物余额(元) | 436,603,015.11 | 436,603,015.11 | 436,603,015.11 | 226,494,346.02 | 226,494,346.02 | 226,494,346.02 | 226,494,346.02 |
| 期末现金及现金等价物余额(元) | 353,465,055.01 | 260,627,404.38 | 240,111,355.22 | 436,603,015.11 | 335,324,106.70 | 250,713,576.19 | 254,983,006.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 76,046,244.96 | - | 225,340,540.78 | - | 111,129,403.12 | - |
| 资产减值准备(元) | - | 1,545,031.09 | - | 10,363,442.38 | - | 4,947,637.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,463,064.97 | - | 19,201,558.39 | - | 7,591,101.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,463,064.97 | - | 19,201,558.39 | - | 7,591,101.10 | - |
| 无形资产摊销(元) | - | 1,594,100.41 | - | 2,873,203.98 | - | 1,893,272.78 | - |
| 长期待摊费用摊销(元) | - | 2,083,766.48 | - | 4,558,831.43 | - | 1,650,722.47 | - |
| 固定资产报废损失(元) | - | 23,848.20 | - | 134,440.59 | - | 68,102.36 | - |
| 公允价值变动损失(元) | - | - | - | -154,879.24 | - | - | - |
| 财务费用(元) | - | 8,953,599.48 | - | 20,018,253.56 | - | 9,058,588.91 | - |
| 投资损失(元) | - | -1,928,135.42 | - | -84,695,816.40 | - | 4,885,647.51 | - |
| 递延所得税(元) | - | -4,819,637.15 | - | -12,911,789.81 | - | -1,944,159.02 | - |
| 其中：递延所得税资产减少(元) | - | -6,078,592.39 | - | -12,911,789.81 | - | -1,944,159.02 | - |
| 递延所得税负债增加(元) | - | 1,258,955.24 | - | - | - | - | - |
| 存货的减少(元) | - | -45,473,297.52 | - | 3,748,534.76 | - | -92,671,792.58 | - |
| 经营性应收项目的减少(元) | - | -318,273,670.20 | - | -164,393,804.14 | - | -167,632,933.55 | - |
| 经营性应付项目的增加(元) | - | 206,557,235.57 | - | 157,203,245.87 | - | 141,906,745.28 | - |
| 其他(元) | - | 22,860,500.00 | - | 21,748,500.00 | - | - | - |
| 现金的期末余额(元) | - | 260,627,404.38 | - | 436,603,015.11 | - | 250,713,576.19 | - |
| 减：现金的期初余额(元) | - | 436,603,015.11 | - | 226,494,346.02 | - | 226,494,346.02 | - |
| 现金及现金等价物的净增加额(元) | - | -175,975,610.73 | - | 210,108,669.09 | - | 24,219,230.17 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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