| 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) | 814,976,430.20 | 577,206,294.51 | 297,066,728.53 | 1,234,600,060.40 | 852,445,566.05 | 564,015,198.35 | 291,360,984.59 |
| 收到的税费返还(元) | 4,296,989.86 | 1,951,790.95 | 1,205,809.27 | 7,331,310.85 | 7,935,867.76 | 5,236,794.50 | 2,786,813.68 |
| 收到其他与经营活动有关的现金(元) | 41,318,142.56 | 39,665,389.78 | 9,202,130.49 | 35,139,167.75 | 60,238,851.29 | 44,934,026.03 | 32,352,261.44 |
| 经营活动现金流入小计(元) | 860,591,562.62 | 618,823,475.24 | 307,474,668.29 | 1,277,070,539.00 | 920,620,285.10 | 614,186,018.88 | 326,500,059.71 |
| 购买商品、接受劳务支付的现金(元) | 475,347,011.55 | 336,453,952.83 | 194,887,944.52 | 730,546,936.40 | 555,774,850.12 | 351,797,168.04 | 177,008,029.45 |
| 支付给职工以及为职工支付的现金(元) | 172,477,524.42 | 119,619,915.79 | 68,415,339.72 | 216,987,047.49 | 159,671,286.85 | 108,235,498.60 | 57,813,839.75 |
| 支付的各项税费(元) | 39,963,962.45 | 31,996,250.70 | 18,192,861.24 | 29,208,458.44 | 22,515,425.48 | 13,659,701.53 | 5,837,375.49 |
| 支付其他与经营活动有关的现金(元) | 50,571,674.14 | 35,877,589.69 | 11,722,991.18 | 82,049,019.08 | 105,214,016.60 | 55,478,159.30 | 39,883,427.15 |
| 经营活动现金流出小计(元) | 738,360,172.56 | 523,947,709.01 | 293,219,136.66 | 1,058,791,461.41 | 843,175,579.05 | 529,170,527.47 | 280,542,671.84 |
| 经营活动产生的现金流量净额(元) | - | 94,875,766.23 | - | 218,279,077.59 | - | 85,015,491.41 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 604,874.57 | 604,874.57 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,609,640.65 | 2,453,291.89 | 1,433,281.44 | 4,153,486.98 | 5,472,461.34 | 4,440,331.78 | 147,993.51 |
| 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) | 735,610.00 | 420,510.00 | - | 9,985,810.65 | 8,913,768.75 | 6,752,189.69 | 6,646,913.80 |
| 收到其他与投资活动有关的现金(元) | 374,239,256.47 | 317,291,435.62 | 190,400,000.00 | 631,656,410.54 | 500,423,915.51 | 294,578,604.37 | 65,833,123.29 |
| 投资活动现金流入小计(元) | 378,189,381.69 | 320,770,112.08 | 191,833,281.44 | 645,795,708.17 | 514,810,145.60 | 305,771,125.84 | 72,628,030.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 165,244,009.91 | 110,884,699.97 | 88,115,857.62 | 352,032,915.37 | 229,835,893.15 | 151,223,189.04 | 75,433,920.93 |
| 投资支付的现金(元) | 200,000.00 | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 489,191,136.95 | 276,682,636.95 | 197,400,836.95 | 639,499,338.16 | 570,968,160.06 | 353,023,079.83 | 135,900,000.00 |
| 投资活动现金流出小计(元) | 654,635,146.86 | 387,567,336.92 | 285,516,694.57 | 991,932,253.53 | 801,204,053.21 | 504,646,268.87 | 211,333,920.93 |
| 投资活动产生的现金流量净额(元) | -276,445,765.17 | -66,797,224.84 | -93,683,413.13 | -346,136,545.36 | -286,393,907.61 | -198,875,143.03 | -138,705,890.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 416,168,760.00 | 1,000,000.00 | 1,000,000.00 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,900,000.00 | 1,000,000.00 | 1,000,000.00 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | - |
| 取得借款收到的现金(元) | 82,000,000.00 | 20,000,000.00 | 20,000,000.00 | 147,644,394.33 | 147,644,394.33 | 117,644,394.33 | 44,778,422.33 |
| 收到其他与筹资活动有关的现金(元) | 100,000.00 | - | 100,000.00 | 59,090,003.00 | - | - | - |
| 筹资活动现金流入小计(元) | 498,268,760.00 | 21,000,000.00 | 21,100,000.00 | 228,234,397.33 | 169,144,394.33 | 139,144,394.33 | 44,778,422.33 |
| 偿还债务支付的现金(元) | 63,000,000.00 | 49,000,000.00 | - | 36,000,000.00 | 10,031.00 | 10,031.00 | 10,031.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 116,435,692.92 | 114,952,187.74 | 8,401,526.94 | 100,539,918.11 | 80,053,868.92 | 98,365,015.83 | 5,973,991.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,050,000.00 | 4,050,000.00 | 4,050,000.00 | 4,050,000.00 | 4,050,000.00 | 4,050,000.00 | 4,050,000.00 |
| 支付其他与筹资活动有关的现金(元) | 13,008,711.94 | 9,997,959.55 | 5,604,276.13 | 16,983,941.83 | 12,863,885.10 | 9,261,196.36 | - |
| 筹资活动现金流出小计(元) | 192,444,404.86 | 173,950,147.29 | 14,005,803.07 | 153,523,859.94 | 92,927,785.02 | 107,636,243.19 | 5,984,022.59 |
| 筹资活动产生的现金流量净额(元) | 305,824,355.14 | -152,950,147.29 | 7,094,196.93 | 74,710,537.39 | 76,216,609.31 | 31,508,151.14 | 38,794,399.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,311,215.68 | 2,078,456.36 | -3,912,299.70 | 11,695,536.73 | 10,290,417.57 | 6,273,478.01 | -1,279,514.36 |
| 五、现金及现金等价物净增加额(元) | 145,298,764.35 | -122,793,149.54 | -76,245,984.27 | -41,451,393.65 | -122,442,174.68 | -76,078,022.47 | -55,233,617.08 |
| 加：期初现金及现金等价物余额(元) | 495,173,731.25 | 495,173,731.25 | 495,173,731.25 | 536,625,124.90 | 536,625,118.28 | 536,625,124.90 | 516,625,118.28 |
| 期末现金及现金等价物余额(元) | 640,472,495.60 | 372,380,581.71 | 418,927,746.98 | 495,173,731.25 | 414,182,943.60 | 460,547,102.43 | 461,391,501.20 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,800,589.40 | - | 125,661,445.60 | - | 72,672,641.88 | - |
| 资产减值准备(元) | - | 4,244,598.05 | - | 14,517,329.23 | - | 2,741,522.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,450,122.38 | - | 46,511,811.55 | - | 23,084,105.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,450,122.38 | - | 46,511,811.55 | - | 23,084,105.81 | - |
| 无形资产摊销(元) | - | 2,761,272.62 | - | 3,484,675.20 | - | 1,685,588.52 | - |
| 长期待摊费用摊销(元) | - | 2,969,480.47 | - | 6,204,835.74 | - | 2,749,693.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,182.38 | - | 3,416,381.59 | - | -119,732.30 | - |
| 固定资产报废损失(元) | - | - | - | 153,704.29 | - | - | - |
| 公允价值变动损失(元) | - | -269,451.74 | - | -979,973.83 | - | 17,687.52 | - |
| 财务费用(元) | - | 13,720,560.14 | - | 25,337,376.12 | - | 12,260,390.06 | - |
| 投资损失(元) | - | -1,601,843.93 | - | -2,497,912.16 | - | -1,992,538.99 | - |
| 递延所得税(元) | - | -477,511.32 | - | -3,048,053.66 | - | -389,121.78 | - |
| 其中：递延所得税资产减少(元) | - | -124,994.86 | - | -2,340,210.91 | - | -400,698.31 | - |
| 递延所得税负债增加(元) | - | -352,516.46 | - | -707,842.75 | - | 11,576.53 | - |
| 存货的减少(元) | - | 26,057,423.77 | - | -15,770,204.59 | - | -6,784,151.66 | - |
| 经营性应收项目的减少(元) | - | 46,026,764.01 | - | -35,533,197.19 | - | -5,336,648.49 | - |
| 经营性应付项目的增加(元) | - | -81,958,535.85 | - | 11,479,998.66 | - | -25,594,359.36 | - |
| 其他(元) | - | 12,643,782.90 | - | 19,566,147.39 | - | - | - |
| 现金的期末余额(元) | - | 372,380,581.71 | - | 495,173,731.25 | - | 460,547,102.43 | - |
| 减：现金的期初余额(元) | - | 495,173,731.25 | - | 536,625,124.90 | - | 536,625,124.90 | - |
| 现金及现金等价物的净增加额(元) | - | -122,793,149.54 | - | -41,451,393.65 | - | -76,078,022.47 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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