| 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) | 1,082,316,736.57 | 723,401,513.39 | 344,594,063.96 | 1,336,730,481.89 | 872,053,511.61 | 599,989,185.65 | 308,476,919.84 |
| 收到的税费返还(元) | 15,022,302.71 | 10,221,587.49 | 4,224,243.03 | 37,927,201.88 | 35,300,755.62 | 25,933,391.54 | 12,495,097.55 |
| 收到其他与经营活动有关的现金(元) | 28,584,313.57 | 21,869,883.00 | 8,757,789.53 | 118,987,091.25 | 45,268,151.43 | 41,256,016.64 | 39,260,165.99 |
| 经营活动现金流入小计(元) | 1,125,923,352.85 | 755,492,983.88 | 357,576,096.52 | 1,493,644,775.02 | 952,622,418.66 | 667,178,593.83 | 360,232,183.38 |
| 购买商品、接受劳务支付的现金(元) | 381,518,942.15 | 281,467,232.90 | 128,299,325.45 | 743,680,114.47 | 528,484,269.36 | 423,627,710.48 | 339,928,556.96 |
| 支付给职工以及为职工支付的现金(元) | 117,778,589.32 | 78,641,663.47 | 44,433,615.75 | 149,659,923.82 | 106,320,408.51 | 72,024,904.81 | 40,487,685.42 |
| 支付的各项税费(元) | 197,696,335.98 | 163,055,200.52 | 52,388,773.95 | 185,815,752.20 | 136,269,020.68 | 115,659,458.97 | 110,545,482.81 |
| 支付其他与经营活动有关的现金(元) | 84,026,182.14 | 54,406,562.84 | 27,642,138.34 | 162,720,371.06 | 89,656,181.74 | 78,799,949.34 | 43,993,704.21 |
| 经营活动现金流出小计(元) | 781,020,049.59 | 577,570,659.73 | 252,763,853.49 | 1,241,876,161.55 | 860,729,880.29 | 690,112,023.60 | 534,955,429.40 |
| 经营活动产生的现金流量净额(元) | - | 177,922,324.15 | - | 251,768,613.47 | - | -22,933,429.77 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 62,886,030.93 | 9,034,825.04 | 8,681,179.58 | - |
| 取得投资收益收到的现金(元) | - | - | - | 2,918,998.26 | 1,574,563.38 | 892,615.50 | 868,968.73 |
| 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) | 96,951.00 | 28,951.00 | 4,350.00 | 424,075.11 | 416,090.11 | 405,090.11 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,314,928.35 | 3,314,928.35 | 914,928.35 | 413.09 | 513,493.22 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 537,498,249.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,411,879.35 | 3,343,879.35 | 919,278.35 | 603,727,766.39 | 11,538,971.75 | 9,978,885.19 | 868,968.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 292,904,646.30 | 207,918,330.39 | 125,338,844.83 | 266,000,555.35 | 142,547,638.58 | 103,862,118.83 | 48,915,893.14 |
| 投资支付的现金(元) | 110,500,000.00 | 56,090,000.00 | 55,990,000.00 | 50,450,000.00 | 2,080,000.00 | 1,910,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 1,057.50 | 590,000,000.00 | 198,818,196.55 | 183,834,066.37 | - |
| 投资活动现金流出小计(元) | 403,404,646.30 | 264,008,330.39 | 181,329,902.33 | 906,450,555.35 | 343,445,835.13 | 289,606,185.20 | 48,915,893.14 |
| 投资活动产生的现金流量净额(元) | -399,992,766.95 | -260,664,451.04 | -180,410,623.98 | -302,722,788.96 | -331,906,863.38 | -279,627,300.01 | -48,046,924.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,000.00 | - | - | 15,101,800.00 | 15,101,800.00 | 15,101,800.00 | - |
| 取得借款收到的现金(元) | 15,826,000.00 | 9,900,000.00 | 6,500,000.00 | 26,679,104.52 | 10,368,288.56 | 4,320,137.09 | 2,039,500.00 |
| 筹资活动现金流入小计(元) | 15,836,000.00 | 9,900,000.00 | 6,500,000.00 | 41,780,904.52 | 25,470,088.56 | 19,421,937.09 | 2,039,500.00 |
| 偿还债务支付的现金(元) | 10,499,294.71 | 3,640,288.76 | 1,835,028.86 | 35,033,421.56 | 4,574,840.01 | 2,400,540.35 | 6,517,802.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 163,878,444.01 | 163,398,783.80 | 962,700.87 | 169,972,893.96 | 169,430,683.98 | 168,696,076.47 | 220,145.41 |
| 支付其他与筹资活动有关的现金(元) | 7,080,450.00 | 7,780,450.00 | - | 401,363,893.46 | 269,159,779.60 | 259,184,769.58 | 134,463,400.58 |
| 筹资活动现金流出小计(元) | 181,458,188.72 | 174,819,522.56 | 2,797,729.73 | 606,370,208.98 | 443,165,303.59 | 430,281,386.40 | 141,201,348.24 |
| 筹资活动产生的现金流量净额(元) | -165,622,188.72 | -164,919,522.56 | 3,702,270.27 | -564,589,304.46 | -417,695,215.03 | -410,859,449.31 | -139,161,848.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 776,978.29 | 445,953.47 | -1,747,511.93 | 3,858,576.66 | 4,194,442.19 | 755,990.40 | -1,657,899.46 |
| 五、现金及现金等价物净增加额(元) | -219,934,674.12 | -247,215,695.98 | -73,643,622.61 | -611,684,903.29 | -653,515,097.85 | -712,664,188.69 | -363,589,918.13 |
| 加：期初现金及现金等价物余额(元) | 492,931,323.90 | 492,931,323.90 | 492,931,323.90 | 1,104,616,227.19 | 1,104,616,227.19 | 1,104,616,227.19 | 1,104,616,227.19 |
| 期末现金及现金等价物余额(元) | 272,996,649.78 | 245,715,627.92 | 419,287,701.29 | 492,931,323.90 | 451,101,129.34 | 391,952,038.50 | 741,026,309.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 259,314,912.43 | - | 281,432,368.18 | - | 142,941,940.78 | - |
| 资产减值准备(元) | - | 7,668,176.76 | - | 50,768,622.94 | - | 10,365,681.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,593,632.70 | - | 54,071,260.33 | - | 29,191,849.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,593,632.70 | - | 54,071,260.33 | - | 29,191,849.85 | - |
| 无形资产摊销(元) | - | 4,397,501.73 | - | 7,871,515.05 | - | 3,635,842.00 | - |
| 长期待摊费用摊销(元) | - | 1,844,190.07 | - | 3,900,660.65 | - | 529,380.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,934.04 | - | 865,672.59 | - | -70,479.34 | - |
| 固定资产报废损失(元) | - | - | - | 112,019.16 | - | - | - |
| 公允价值变动损失(元) | - | -935,069.08 | - | 35,330,210.05 | - | 25,555,731.57 | - |
| 财务费用(元) | - | -7,507,156.00 | - | 2,833,999.14 | - | 1,555,738.84 | - |
| 投资损失(元) | - | 982,345.91 | - | 2,500,915.50 | - | 407,292.26 | - |
| 递延所得税(元) | - | -8,532,075.71 | - | -20,259,225.62 | - | -15,332,544.97 | - |
| 其中：递延所得税资产减少(元) | - | -8,314,273.30 | - | -15,888,052.07 | - | -11,179,173.83 | - |
| 递延所得税负债增加(元) | - | -217,802.41 | - | -4,371,173.55 | - | -4,153,371.14 | - |
| 存货的减少(元) | - | -41,243,664.05 | - | -10,258,695.95 | - | -35,986,024.65 | - |
| 经营性应收项目的减少(元) | - | -6,111,525.00 | - | -163,953,052.57 | - | -181,790,320.14 | - |
| 经营性应付项目的增加(元) | - | -59,527,011.57 | - | 10,251,190.66 | - | -3,152,156.16 | - |
| 其他(元) | - | - | - | -3,698,846.64 | - | -785,362.25 | - |
| 现金的期末余额(元) | - | 245,715,627.92 | - | 492,931,323.90 | - | 391,952,038.50 | - |
| 减：现金的期初余额(元) | - | 492,931,323.90 | - | 1,104,616,227.19 | - | 1,104,616,227.19 | - |
| 现金及现金等价物的净增加额(元) | - | -247,215,695.98 | - | -611,684,903.29 | - | -712,664,188.69 | - |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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