| 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) | 792,935,130.06 | 481,374,310.74 | 161,278,237.52 | 817,776,292.41 | 618,045,581.77 | 346,198,246.05 | 115,561,342.57 |
| 收到的税费返还(元) | 674,680.92 | 674,680.92 | 526,896.88 | 644,572.01 | 287,828.00 | 287,828.00 | - |
| 收到其他与经营活动有关的现金(元) | 12,013,490.66 | 9,466,054.08 | 6,989,938.41 | 26,730,995.57 | 27,497,845.06 | 11,734,348.00 | 4,689,298.12 |
| 经营活动现金流入小计(元) | 805,623,301.64 | 491,515,045.74 | 168,795,072.81 | 845,151,859.99 | 645,831,254.83 | 358,220,422.05 | 120,250,640.69 |
| 购买商品、接受劳务支付的现金(元) | 370,660,501.12 | 221,086,319.39 | 85,864,470.50 | 288,538,715.01 | 290,117,082.31 | 165,202,577.37 | 52,906,151.90 |
| 支付给职工以及为职工支付的现金(元) | 153,916,695.81 | 99,601,520.96 | 46,074,806.19 | 182,095,712.32 | 111,079,897.78 | 64,004,193.87 | 32,915,592.10 |
| 支付的各项税费(元) | 84,630,930.88 | 60,198,484.47 | 20,549,075.35 | 71,105,625.76 | 51,647,024.63 | 22,471,548.73 | 10,699,967.05 |
| 支付其他与经营活动有关的现金(元) | 96,946,307.14 | 35,588,859.54 | 21,595,414.72 | 87,549,859.94 | 61,492,279.50 | 41,360,078.33 | 24,879,000.83 |
| 经营活动现金流出小计(元) | 706,154,434.95 | 416,475,184.36 | 174,083,766.76 | 629,289,913.03 | 514,336,284.22 | 293,038,398.30 | 121,400,711.88 |
| 经营活动产生的现金流量净额(元) | - | 75,039,861.38 | - | 215,861,946.96 | - | 65,182,023.75 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 280,010,023.76 | 100,010,023.76 | 51,000,000.00 | 370,100,000.00 | 362,000,000.00 | 362,000,000.00 | 198,000,000.00 |
| 取得投资收益收到的现金(元) | 6,465,093.17 | 6,040,969.84 | 5,740,276.39 | 6,302,981.60 | 5,647,631.30 | 1,358,587.91 | 686,466.05 |
| 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) | 30,768,582.69 | 41,513.63 | - | 93,246.82 | 600.00 | 600.00 | - |
| 投资活动现金流入小计(元) | 317,243,699.62 | 106,092,507.23 | 56,740,276.39 | 376,496,228.42 | 367,648,231.30 | 363,359,187.91 | 198,686,466.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,316,142.36 | 46,150,308.43 | 20,197,034.21 | 102,060,131.29 | 32,503,922.04 | 19,110,263.52 | 5,392,900.00 |
| 投资支付的现金(元) | 252,300,023.76 | 42,000,023.76 | - | 409,010,000.00 | 404,000,000.00 | 364,000,000.00 | 220,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 19,936,700.00 | - | - | 7,750,335.32 | 571,406.70 | 571,406.70 | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 投资活动现金流出小计(元) | 348,552,866.12 | 88,150,332.19 | 20,197,034.21 | 518,820,466.60 | 437,075,328.74 | 383,681,670.22 | 225,392,900.00 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 投资活动产生的现金流量净额(元) | -31,309,166.50 | 17,942,175.04 | 36,543,242.18 | -142,324,238.19 | -69,427,097.44 | -20,322,482.31 | -26,706,433.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | - | - | 2,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 43,500,000.00 | 40,700,000.00 | 40,700,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 37,152,400.00 | 37,152,400.00 | - | 36,952,038.33 | 37,693,011.04 | 37,693,011.04 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,892,400.00 | 6,892,400.00 | - | 6,117,897.45 | 6,975,211.03 | 6,975,211.03 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,992,879.50 | - | - | 571,406.70 |
| 筹资活动现金流出小计(元) | 37,152,400.00 | 37,152,400.00 | - | 82,444,917.83 | 78,393,011.04 | 78,393,011.04 | 571,406.70 |
| 筹资活动产生的现金流量净额(元) | -32,152,400.00 | -37,152,400.00 | - | -80,444,917.83 | -78,393,011.04 | -78,393,011.04 | -571,406.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 378,223.25 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 36,007,300.19 | 55,829,636.42 | 31,254,548.23 | -6,528,985.81 | -16,325,137.87 | -33,533,469.60 | -28,427,911.84 |
| 加：期初现金及现金等价物余额(元) | 373,711,840.17 | 371,300,330.86 | 371,300,330.86 | 377,829,316.67 | 379,829,316.67 | 379,829,316.67 | 379,829,316.67 |
| 期末现金及现金等价物余额(元) | 409,719,140.36 | 427,129,967.28 | 402,554,879.09 | 371,300,330.86 | 363,504,178.80 | 346,295,847.07 | 351,401,404.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 93,949,425.56 | - | 125,798,221.78 | - | 54,491,676.10 | - |
| 资产减值准备(元) | - | 4,092,540.99 | - | 25,939,941.23 | - | 1,836,449.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,856,732.71 | - | 37,187,718.10 | - | 17,430,677.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,856,732.71 | - | 37,187,718.10 | - | 17,430,677.79 | - |
| 无形资产摊销(元) | - | 6,608,530.68 | - | 13,136,175.70 | - | 6,147,928.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,882.54 | - | 22,150.25 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,432,474.84 | - | 3,231.92 | - |
| 财务费用(元) | - | 149,166.58 | - | 1,106,824.32 | - | -489,038.00 | - |
| 投资损失(元) | - | -500,090.44 | - | -14,259,095.69 | - | -1,358,587.91 | - |
| 递延所得税(元) | - | 6,397,946.39 | - | -6,560,934.19 | - | -1,139,777.61 | - |
| 其中：递延所得税资产减少(元) | - | 7,532,160.09 | - | -14,397,230.09 | - | -34,685.77 | - |
| 递延所得税负债增加(元) | - | -1,134,213.70 | - | 7,836,295.90 | - | -1,105,091.84 | - |
| 存货的减少(元) | - | -16,509,461.89 | - | -67,764,757.20 | - | -3,367,532.68 | - |
| 经营性应收项目的减少(元) | - | -45,983,561.31 | - | -4,712,139.42 | - | -36,661,219.31 | - |
| 经营性应付项目的增加(元) | - | 6,663,217.59 | - | 102,053,026.89 | - | 27,902,975.53 | - |
| 现金的期末余额(元) | - | 427,129,967.28 | - | 371,300,330.86 | - | 346,295,847.07 | - |
| 减：现金的期初余额(元) | - | 371,300,330.86 | - | 377,829,316.67 | - | 379,829,316.67 | - |
| 现金及现金等价物的净增加额(元) | - | 55,829,636.42 | - | -6,528,985.81 | - | -33,533,469.60 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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