| 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) | 345,753,804.06 | 220,097,475.23 | 110,478,380.24 | 659,196,556.15 | 488,721,571.34 | 324,136,713.90 | 171,252,225.08 |
| 收到的税费返还(元) | 8,025,460.51 | 5,816,279.64 | 3,997,581.48 | 13,881,854.06 | 12,528,382.08 | 8,940,100.94 | 4,946,938.82 |
| 收到其他与经营活动有关的现金(元) | 14,988,046.66 | 10,972,595.60 | 4,829,435.92 | 8,434,704.11 | 5,398,889.81 | 4,247,314.22 | 3,119,049.43 |
| 经营活动现金流入小计(元) | 368,767,311.23 | 236,886,350.47 | 119,305,397.64 | 681,513,114.32 | 506,648,843.23 | 337,324,129.06 | 179,318,213.33 |
| 购买商品、接受劳务支付的现金(元) | 177,920,060.23 | 123,157,610.53 | 59,172,290.94 | 327,439,603.37 | 250,302,624.94 | 143,793,913.80 | 54,100,818.28 |
| 支付给职工以及为职工支付的现金(元) | 91,466,612.96 | 63,223,092.17 | 39,437,129.45 | 117,780,966.64 | 91,689,471.16 | 65,489,926.58 | 42,077,214.53 |
| 支付的各项税费(元) | 20,705,108.79 | 15,253,227.56 | 8,482,458.05 | 33,201,542.36 | 23,812,730.51 | 13,578,869.06 | 5,825,880.35 |
| 支付其他与经营活动有关的现金(元) | 19,949,979.22 | 11,767,561.53 | 3,654,647.98 | 28,765,132.62 | 16,971,423.68 | 10,357,234.57 | 3,771,211.07 |
| 经营活动现金流出小计(元) | 310,041,761.20 | 213,401,491.79 | 110,746,526.42 | 507,187,244.99 | 382,776,250.29 | 233,219,944.01 | 105,775,124.23 |
| 经营活动产生的现金流量净额(元) | - | 23,484,858.68 | - | 174,325,869.33 | - | 104,104,185.05 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,479,735,964.00 | 1,902,909,714.00 | 700,000,000.00 | 950,000,000.00 | 650,000,000.00 | 600,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 7,331,487.82 | 6,052,926.72 | 3,446,710.41 | 7,234,744.48 | 4,322,207.92 | 3,859,707.92 | 1,725,000.00 |
| 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) | 721,090.00 | - | - | 285,585.00 | 284,000.00 | 260,000.00 | 60,000.00 |
| 收到其他与投资活动有关的现金(元) | 7,011,400.00 | 7,011,400.00 | 26,881,874.70 | 68,742,250.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,494,799,941.82 | 1,915,974,040.72 | 730,328,585.11 | 1,026,262,579.48 | 654,606,207.92 | 604,119,707.92 | 301,785,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,816,338.60 | 140,229,228.83 | 61,515,814.35 | 132,824,889.41 | 112,544,059.52 | 22,711,075.94 | 7,785,756.34 |
| 投资支付的现金(元) | 2,377,183,414.00 | 1,817,899,119.48 | 714,000,000.00 | 962,000,000.00 | 612,000,000.00 | 612,000,000.00 | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 19,917,274.70 | 67,342,450.00 | 1,448,200.00 | 51,006,900.00 | 53,904,700.00 |
| 投资活动现金流出小计(元) | 2,526,999,752.60 | 1,958,128,348.31 | 795,433,089.05 | 1,162,167,339.41 | 725,992,259.52 | 685,717,975.94 | 211,690,456.34 |
| 投资活动产生的现金流量净额(元) | -32,199,810.78 | -42,154,307.59 | -65,104,503.94 | -135,904,759.93 | -71,386,051.60 | -81,598,268.02 | 90,094,543.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | - | - | - | 337,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 337,500,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,000,000.00 | 32,000,000.00 | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,153,610.21 | 1,380,784.76 | 681,973.38 | 2,380,468.19 | 1,623,266.56 | 983,444.53 | 325,452.59 |
| 筹资活动现金流出小计(元) | 35,153,610.21 | 33,380,784.76 | 681,973.38 | 26,380,468.19 | 25,623,266.56 | 24,983,444.53 | 325,452.59 |
| 筹资活动产生的现金流量净额(元) | -35,153,610.21 | -33,380,784.76 | -681,973.38 | 311,119,531.81 | -25,623,266.56 | -24,983,444.53 | -325,452.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,312,284.68 | 4,956,332.66 | -3,009,280.84 | 21,281,845.34 | 24,575,405.38 | 15,628,083.16 | -891,276.56 |
| 五、现金及现金等价物净增加额(元) | -5,315,586.28 | -47,093,901.01 | -60,236,886.94 | 370,822,486.55 | 51,438,680.16 | 13,150,555.66 | 162,420,903.61 |
| 加：期初现金及现金等价物余额(元) | 625,523,095.36 | 625,523,095.36 | 625,523,095.36 | 254,700,608.81 | 254,700,608.81 | 254,700,608.81 | 254,700,608.81 |
| 期末现金及现金等价物余额(元) | 620,207,509.08 | 578,429,194.35 | 565,286,208.42 | 625,523,095.36 | 306,139,288.97 | 267,851,164.47 | 417,121,512.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 50,432,462.43 | - | 150,242,864.90 | - | 74,424,056.04 | - |
| 资产减值准备(元) | - | 7,261,143.04 | - | 17,474,045.04 | - | 6,465,525.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,553,280.78 | - | 12,406,626.14 | - | 5,954,547.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,553,280.78 | - | 12,406,626.14 | - | 5,954,547.32 | - |
| 无形资产摊销(元) | - | 677,539.18 | - | 1,252,565.55 | - | 583,340.01 | - |
| 长期待摊费用摊销(元) | - | 117,143.14 | - | 261,421.37 | - | 134,961.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,344.30 | - | -27,635.40 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 20,470.89 | - |
| 公允价值变动损失(元) | - | 1,855,812.06 | - | -1,692,331.38 | - | -326,714.62 | - |
| 财务费用(元) | - | -8,873,340.37 | - | -33,172,354.16 | - | -22,135,171.88 | - |
| 投资损失(元) | - | -3,124,654.94 | - | 2,325,215.33 | - | -2,001,810.05 | - |
| 递延所得税(元) | - | -2,987,880.27 | - | 11,629,526.32 | - | -2,066,281.63 | - |
| 其中：递延所得税资产减少(元) | - | -1,588,563.76 | - | 1,154,716.62 | - | -2,066,281.63 | - |
| 递延所得税负债增加(元) | - | -1,399,316.51 | - | 10,474,809.70 | - | - | - |
| 存货的减少(元) | - | 12,717,252.23 | - | -6,323,234.01 | - | -24,752,488.16 | - |
| 经营性应收项目的减少(元) | - | 6,371,848.70 | - | 24,990,323.64 | - | 53,226,883.38 | - |
| 经营性应付项目的增加(元) | - | -48,766,712.80 | - | -7,336,352.74 | - | 13,551,386.86 | - |
| 现金的期末余额(元) | - | 578,429,194.35 | - | 625,523,095.36 | - | 267,851,164.47 | - |
| 减：现金的期初余额(元) | - | 625,523,095.36 | - | 254,700,608.81 | - | 254,700,608.81 | - |
| 现金及现金等价物的净增加额(元) | - | -47,093,901.01 | - | 370,822,486.55 | - | 13,150,555.66 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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