| 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) | 1,000,447,870.26 | 681,362,410.22 | 358,510,753.07 | 1,258,064,741.62 | 899,523,371.27 | 602,024,162.08 | 292,638,823.68 |
| 收到的税费返还(元) | 34,152,473.47 | 28,601,176.19 | 8,783,879.01 | 34,030,703.54 | 24,762,594.19 | 19,243,584.51 | 6,332,870.46 |
| 收到其他与经营活动有关的现金(元) | 60,578,278.40 | 30,996,491.08 | 19,564,516.98 | 82,591,748.25 | 33,433,621.41 | 14,888,852.08 | 3,116,877.62 |
| 经营活动现金流入小计(元) | 1,095,178,622.13 | 740,960,077.49 | 386,859,149.06 | 1,374,687,193.41 | 957,719,586.87 | 636,156,598.67 | 302,088,571.76 |
| 购买商品、接受劳务支付的现金(元) | 708,424,785.44 | 512,946,456.15 | 324,189,916.12 | 858,419,770.35 | 564,451,052.51 | 372,862,148.97 | 190,075,841.92 |
| 支付给职工以及为职工支付的现金(元) | 155,712,281.54 | 106,684,771.36 | 58,567,521.60 | 203,487,626.52 | 149,320,710.62 | 104,846,270.84 | 51,685,888.35 |
| 支付的各项税费(元) | 49,808,818.70 | 36,774,286.97 | 22,151,894.45 | 41,510,325.62 | 29,917,611.02 | 19,684,841.56 | 7,966,858.93 |
| 支付其他与经营活动有关的现金(元) | 130,686,818.95 | 88,672,284.56 | 45,931,377.47 | 130,547,473.55 | 143,172,099.11 | 74,617,438.16 | 45,801,426.50 |
| 经营活动现金流出小计(元) | 1,044,632,704.63 | 745,077,799.04 | 450,840,709.64 | 1,233,965,196.04 | 886,861,473.26 | 572,010,699.53 | 295,530,015.70 |
| 经营活动产生的现金流量净额其他项目(元) | - | 3,493.00 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -4,117,721.55 | - | 140,721,997.37 | - | 64,145,899.14 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 43,450,000.00 | 21,994,329.03 | - | - |
| 取得投资收益收到的现金(元) | 1,052,031.32 | 1,052,031.32 | - | 297,214.16 | 68,024.78 | 68,024.78 | 68,024.78 |
| 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) | 30,500.00 | 30,500.00 | 30,000.00 | 4,494,128.34 | 4,494,128.34 | 3,271,555.54 | 2,408,673.22 |
| 投资活动现金流入小计(元) | 31,082,531.32 | 31,082,531.32 | 30,000.00 | 48,241,342.50 | 26,556,482.15 | 3,339,580.32 | 2,476,698.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 165,451,318.11 | 130,184,062.68 | 31,684,516.19 | 211,798,103.40 | 161,234,794.82 | 119,206,000.41 | 47,025,733.72 |
| 投资支付的现金(元) | - | - | - | 332,850,000.00 | 41,200,000.00 | 28,150,000.00 | 2,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,027,653.88 | 1,027,653.88 | -922,346.12 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 7,410.00 | - | - | - | 112,511.00 | - | 70,118.80 |
| 投资活动现金流出小计(元) | 166,486,381.99 | 131,211,716.56 | 30,762,170.07 | 544,648,103.40 | 202,547,305.82 | 147,356,000.41 | 49,895,852.52 |
| 投资活动产生的现金流量净额(元) | -135,403,850.67 | -100,129,185.24 | -30,732,170.07 | -496,406,760.90 | -175,990,823.67 | -144,016,420.09 | -47,419,154.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,224,597.20 | 2,000,600.00 | 1,300,600.00 | 555,056,041.14 | 550,320,992.86 | 549,220,992.86 | 535,126,411.08 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 11,185,800.00 | - | - | - |
| 取得借款收到的现金(元) | 284,800,000.00 | 241,300,000.00 | 165,300,000.00 | 204,594,649.45 | 93,970,125.00 | 85,970,125.00 | 14,550,125.00 |
| 收到其他与筹资活动有关的现金(元) | 40,180,953.36 | 25,577,820.15 | 8,488,525.30 | 23,019,789.66 | 14,594,240.20 | 8,777,786.65 | 4,714,926.05 |
| 筹资活动现金流入小计(元) | 335,205,550.56 | 268,878,420.15 | 175,089,125.30 | 782,670,480.25 | 658,885,358.06 | 643,968,904.51 | 554,391,462.13 |
| 偿还债务支付的现金(元) | 98,760,000.00 | 73,036,000.00 | 33,944,000.00 | 162,298,700.00 | 150,398,900.00 | 102,501,700.00 | 30,831,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,008,548.97 | 41,599,025.25 | 2,255,530.51 | 47,532,602.21 | 47,289,517.24 | 9,339,732.04 | 1,389,941.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,700,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 53,725,042.83 | 17,345,029.80 | 8,111,178.47 | 86,139,958.68 | 70,547,603.12 | 27,654,105.42 | 7,426,352.36 |
| 筹资活动现金流出小计(元) | 197,493,591.80 | 131,980,055.05 | 44,310,708.98 | 295,971,260.89 | 268,236,020.36 | 139,495,537.46 | 39,647,794.05 |
| 筹资活动产生的现金流量净额(元) | 137,711,958.76 | 136,898,365.10 | 130,778,416.32 | 486,699,219.36 | 390,649,337.70 | 504,473,367.05 | 514,743,668.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,733,625.10 | 3,374,515.81 | -3,933,932.66 | 4,784,255.16 | 6,486,629.53 | 2,827,476.92 | 69,137.23 |
| 五、现金及现金等价物净增加额(元) | 55,587,650.69 | 36,025,974.12 | 32,130,753.01 | 135,798,710.99 | 292,003,257.17 | 427,430,323.02 | 473,952,206.85 |
| 加：期初现金及现金等价物余额(元) | 402,412,388.96 | 402,412,388.96 | 402,412,388.96 | 266,613,677.97 | 266,613,677.97 | 266,613,677.97 | 266,613,677.97 |
| 期末现金及现金等价物余额(元) | 458,000,039.65 | 438,438,363.08 | 434,543,141.97 | 402,412,388.96 | 558,616,935.14 | 694,044,000.99 | 740,565,884.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 61,000,320.18 | - | 24,502,847.33 | - | 7,249,780.36 | - |
| 资产减值准备(元) | - | 1,640,942.43 | - | 2,193,313.67 | - | 998.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,780,407.83 | - | 36,548,103.08 | - | 17,113,134.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,780,407.83 | - | 36,548,103.08 | - | 17,113,134.03 | - |
| 无形资产摊销(元) | - | 3,675,943.78 | - | 7,764,847.83 | - | 3,613,186.78 | - |
| 长期待摊费用摊销(元) | - | 6,176,029.78 | - | 8,170,110.86 | - | 3,732,454.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -140,591.29 | - | -506,318.47 | - | -987,891.14 | - |
| 固定资产报废损失(元) | - | 18,285.84 | - | 13,719.76 | - | 4,021.41 | - |
| 财务费用(元) | - | 3,483,223.86 | - | 14,763,543.59 | - | 8,446,223.14 | - |
| 投资损失(元) | - | -5,368,663.39 | - | -9,977,688.85 | - | 152,135.13 | - |
| 递延所得税(元) | - | 1,786,293.97 | - | -8,464,927.01 | - | -3,351,826.28 | - |
| 其中：递延所得税资产减少(元) | - | 605,705.52 | - | -14,441,325.60 | - | -3,656,038.18 | - |
| 递延所得税负债增加(元) | - | 1,180,588.45 | - | 5,976,398.59 | - | 304,211.90 | - |
| 存货的减少(元) | - | -26,015,264.26 | - | -6,154,781.75 | - | -10,428,196.16 | - |
| 经营性应收项目的减少(元) | - | -20,728,030.22 | - | -58,269,784.49 | - | -26,126,174.98 | - |
| 经营性应付项目的增加(元) | - | -62,346,836.38 | - | 109,610,029.76 | - | 53,554,281.96 | - |
| 其他(元) | - | 1,784,433.50 | - | 7,296,151.93 | - | 4,728,524.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 21,364,276.26 | - | - | - |
| 现金的期末余额(元) | - | 438,438,363.08 | - | 402,412,388.96 | - | 694,044,000.99 | - |
| 减：现金的期初余额(元) | - | 402,412,388.96 | - | 266,613,677.97 | - | 266,613,677.97 | - |
| 现金及现金等价物的净增加额(元) | - | 36,025,974.12 | - | 135,798,710.99 | - | 427,430,323.02 | - |
| 公告日期 | 2023-10-27 | 2023-07-28 | 2023-04-19 | 2023-04-19 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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