| 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) | 1,101,460,990.70 | 644,313,078.85 | 328,906,313.79 | 1,442,851,701.75 | 1,207,416,052.27 | 798,743,507.60 | 449,203,385.02 |
| 收到的税费返还(元) | 33,850,502.21 | 21,103,123.96 | 9,025,752.38 | 73,437,745.90 | 58,287,962.73 | 38,356,551.07 | 15,637,649.41 |
| 收到其他与经营活动有关的现金(元) | 14,612,176.08 | 12,798,287.37 | 5,031,602.98 | 10,732,884.74 | 5,625,168.49 | 1,732,258.26 | 939,942.42 |
| 经营活动现金流入小计(元) | 1,149,923,668.99 | 678,214,490.18 | 342,963,669.15 | 1,527,022,332.39 | 1,271,329,183.49 | 838,832,316.93 | 465,780,976.85 |
| 购买商品、接受劳务支付的现金(元) | 719,888,907.75 | 396,689,063.79 | 178,459,016.67 | 1,173,431,099.75 | 1,048,972,031.65 | 737,318,260.84 | 413,442,311.27 |
| 支付给职工以及为职工支付的现金(元) | 208,268,081.12 | 133,961,715.82 | 60,073,424.39 | 263,119,487.46 | 199,481,068.38 | 140,675,529.02 | 51,971,532.74 |
| 支付的各项税费(元) | 15,761,697.27 | 12,496,849.61 | 7,402,476.02 | 10,664,865.21 | 11,076,219.59 | 7,904,590.92 | 3,497,002.82 |
| 支付其他与经营活动有关的现金(元) | 62,328,628.35 | 40,168,940.18 | 32,646,574.87 | 47,781,038.48 | 116,261,789.13 | 64,289,904.17 | 12,272,390.12 |
| 经营活动现金流出小计(元) | 1,006,247,314.49 | 583,316,569.40 | 278,581,491.95 | 1,494,996,490.90 | 1,375,791,108.75 | 950,188,284.95 | 481,183,236.95 |
| 经营活动产生的现金流量净额(元) | - | 94,897,920.78 | - | 32,025,841.49 | - | -111,355,968.02 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 7,500,000.00 | 112,433,829.00 | 57,500,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 1,085,031.13 | 2,193,524.90 | 16,487,351.24 | 247,013.70 |
| 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) | 2,079,250.00 | 2,139,250.00 | 2,079,250.00 | 278,548.73 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 8,293,071.68 | 8,293,071.68 | 1,243.73 | 75,035,821.00 | 325,764.13 | 325,764.13 | - |
| 投资活动现金流入小计(元) | 10,372,321.68 | 10,432,321.68 | 2,080,493.73 | 83,899,400.86 | 114,953,118.03 | 74,313,115.37 | 50,247,013.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,480,725.06 | 66,126,058.02 | 18,208,619.95 | 34,048,896.55 | 39,779,350.18 | 33,455,993.72 | 11,916,519.01 |
| 投资支付的现金(元) | 46,821,730.55 | 47,722,060.49 | 50,071,642.00 | 4,964,480.82 | 80,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,422,282.66 | 2,350,000.00 | - | 104,605,414.93 | 79,569,593.93 | 29,497,951.93 | 29,497,951.93 |
| 支付其他与投资活动有关的现金(元) | 8,000,133.33 | 8,000,133.33 | - | - | 25,392,760.00 | 25,000,000.00 | - |
| 投资活动现金流出小计(元) | 149,724,871.60 | 124,198,251.84 | 68,280,261.95 | 143,618,792.30 | 224,741,704.11 | 87,953,945.65 | 41,414,470.94 |
| 投资活动产生的现金流量净额(元) | -139,352,549.92 | -113,765,930.16 | -66,199,768.22 | -59,719,391.44 | -109,788,586.08 | -13,640,830.28 | 8,832,542.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 150,000.00 | - | - | 300,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 158,912,223.48 | 91,912,223.48 | 56,662,223.48 | 276,369,148.07 | 243,849,759.18 | 213,849,759.18 | 133,849,759.18 |
| 收到其他与筹资活动有关的现金(元) | 30,558,149.55 | 30,242,149.55 | - | 637,940.00 | - | - | - |
| 筹资活动现金流入小计(元) | 189,620,373.03 | 122,154,373.03 | 56,662,223.48 | 277,307,088.07 | 243,849,759.18 | 213,849,759.18 | 133,849,759.18 |
| 偿还债务支付的现金(元) | 223,261,982.66 | 134,349,759.18 | 69,000,000.00 | 148,137,460.00 | 75,137,460.00 | 59,637,460.00 | 22,637,460.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,293,859.05 | 17,630,384.17 | 1,882,816.66 | 7,264,093.90 | 6,724,993.90 | 3,093,757.81 | - |
| 支付其他与筹资活动有关的现金(元) | 2,048,803.63 | - | - | 36,738,561.90 | - | - | 691,001.52 |
| 筹资活动现金流出小计(元) | 244,604,645.34 | 151,980,143.35 | 70,882,816.66 | 192,140,115.80 | 81,862,453.90 | 62,731,217.81 | 23,328,461.52 |
| 筹资活动产生的现金流量净额(元) | -54,984,272.31 | -29,825,770.32 | -14,220,593.18 | 85,166,972.27 | 161,987,305.28 | 151,118,541.37 | 110,521,297.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,164,482.83 | -553,539.50 | -3,025,385.28 | 8,889,868.25 | 27,072,013.90 | 22,942,974.05 | 1,556,549.01 |
| 五、现金及现金等价物净增加额(元) | -52,824,950.56 | -49,247,319.20 | -19,063,569.48 | 66,363,290.57 | -25,191,192.16 | 49,064,717.12 | 105,508,129.33 |
| 加：期初现金及现金等价物余额(元) | 230,858,405.84 | 230,858,405.84 | 230,858,405.84 | 164,495,115.27 | 164,495,115.27 | 164,495,115.27 | 164,485,115.27 |
| 期末现金及现金等价物余额(元) | 178,033,455.28 | 181,611,086.64 | 211,794,836.36 | 230,858,405.84 | 139,303,923.11 | 213,559,832.39 | 269,993,244.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,676,560.45 | - | 61,838,519.58 | - | 16,696,767.36 | - |
| 资产减值准备(元) | - | 6,533,588.06 | - | 37,307,879.32 | - | 2,817,570.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,038,262.76 | - | 50,157,562.54 | - | 20,484,089.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,038,262.76 | - | 50,157,562.54 | - | 20,484,089.74 | - |
| 无形资产摊销(元) | - | 2,539,275.07 | - | 3,151,093.73 | - | 796,058.60 | - |
| 长期待摊费用摊销(元) | - | 1,771,229.80 | - | 314,890.61 | - | 60,113.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 503,142.21 | - |
| 固定资产报废损失(元) | - | - | - | 305,770.84 | - | - | - |
| 公允价值变动损失(元) | - | 4,110,100.00 | - | -2,949,974.97 | - | 3,485,880.82 | - |
| 财务费用(元) | - | -18,824,531.77 | - | 2,266,124.88 | - | -18,824,531.77 | - |
| 投资损失(元) | - | 608,590.90 | - | 5,277,548.29 | - | 251,649.69 | - |
| 递延所得税(元) | - | -43,858,713.21 | - | 563,213.89 | - | 2,881,511.03 | - |
| 其中：递延所得税资产减少(元) | - | 3,562,159.37 | - | -5,250,549.07 | - | -3,742,793.07 | - |
| 递延所得税负债增加(元) | - | -47,420,872.58 | - | 5,813,762.96 | - | 6,624,304.10 | - |
| 存货的减少(元) | - | -7,564,231.43 | - | -56,026,394.40 | - | -145,273,255.55 | - |
| 经营性应收项目的减少(元) | - | -28,618,974.77 | - | -15,340,551.05 | - | -87,268,089.40 | - |
| 经营性应付项目的增加(元) | - | 120,409,470.26 | - | -59,650,612.69 | - | 91,905,105.32 | - |
| 现金的期末余额(元) | - | 181,611,086.64 | - | 230,858,405.84 | - | 213,559,832.39 | - |
| 减：现金的期初余额(元) | - | 230,858,405.84 | - | 164,495,115.27 | - | 164,495,115.27 | - |
| 现金及现金等价物的净增加额(元) | - | -49,247,319.20 | - | 66,363,290.57 | - | 49,064,717.12 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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