| 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) | 585,450,711.21 | 382,641,608.18 | 188,120,144.84 | 1,159,050,941.85 | 926,357,329.17 | 716,760,513.91 | 435,479,128.69 |
| 收到的税费返还(元) | 12,616,079.74 | 10,241,656.02 | 2,246,545.11 | 19,508,941.99 | 36,086,289.29 | 31,105,516.29 | 7,916,208.41 |
| 收到其他与经营活动有关的现金(元) | 71,980,779.92 | 16,482,049.93 | 13,776,741.24 | 133,798,931.44 | 153,479,368.49 | 136,418,895.44 | 44,683,639.20 |
| 经营活动现金流入小计(元) | 670,047,570.87 | 409,365,314.13 | 204,143,431.19 | 1,312,358,815.28 | 1,115,922,986.95 | 884,284,925.64 | 488,078,976.30 |
| 购买商品、接受劳务支付的现金(元) | 209,483,861.71 | 156,497,400.56 | 81,433,584.50 | 529,661,055.30 | 411,852,098.06 | 327,965,653.58 | 165,718,828.96 |
| 支付给职工以及为职工支付的现金(元) | 101,532,723.88 | 75,118,694.83 | 47,752,337.84 | 185,430,747.65 | 149,476,731.43 | 124,526,940.96 | 85,395,155.17 |
| 支付的各项税费(元) | 28,850,846.77 | 22,591,554.09 | 13,929,984.18 | 107,019,411.33 | 91,231,730.83 | 25,460,041.91 | 18,670,327.75 |
| 支付其他与经营活动有关的现金(元) | 281,644,359.15 | 186,823,227.18 | 64,654,295.69 | 240,473,773.83 | 216,699,777.86 | 146,613,153.20 | 107,675,930.64 |
| 经营活动现金流出小计(元) | 621,511,791.51 | 441,030,876.66 | 207,770,202.21 | 1,062,584,988.11 | 869,260,338.18 | 624,565,789.65 | 377,460,242.52 |
| 经营活动产生的现金流量净额(元) | - | -31,665,562.53 | - | 249,773,827.17 | - | 259,719,135.99 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 125,000,000.00 | 356,412,744.54 | - | - | - |
| 取得投资收益收到的现金(元) | 2,045,593.39 | 3,232,493.71 | 989,371.74 | 21,907,040.79 | 24,351,040.09 | 23,642,290.09 | 439,323.57 |
| 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) | 258,209.73 | 232,100.00 | 5,000.00 | 18,735.70 | 28,786.04 | 24,446.04 | 12,990.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,200,674,849.66 | 1,144,097,491.17 | 1,144,097,491.17 | 202,574,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,163,358,794.42 | 665,987,204.58 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,165,662,597.54 | 669,451,798.29 | 125,994,371.74 | 1,579,013,370.69 | 1,168,477,317.30 | 1,167,764,227.30 | 203,026,313.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,131,246.53 | 126,439,388.50 | 63,696,364.35 | 197,783,260.13 | 143,918,522.63 | 77,256,611.21 | 22,341,321.27 |
| 投资支付的现金(元) | - | - | - | 1,085,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,056,800.00 | 4,056,800.00 | 4,056,800.00 | 4,056,800.00 | 4,056,800.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 794,669,655.02 | 469,690,600.00 | - | 703,483,472.54 | 629,496,250.00 | 580,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,009,857,701.55 | 600,186,788.50 | 67,753,164.35 | 1,990,323,532.67 | 777,471,572.63 | 657,256,611.21 | 22,341,321.27 |
| 投资活动产生的现金流量净额(元) | 155,804,895.99 | 69,265,009.79 | 58,241,207.39 | -411,310,161.98 | 391,005,744.67 | 510,507,616.09 | 180,684,992.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 150,000.00 | - | - | 494,000,000.00 | 494,000,000.00 | 494,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 494,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 429,900,000.00 | 379,900,000.00 | 329,900,000.00 | 329,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,955,763.15 | - | - | - | - |
| 筹资活动现金流入小计(元) | 15,150,000.00 | 15,000,000.00 | 1,955,763.15 | 923,900,000.00 | 873,900,000.00 | 823,900,000.00 | 329,900,000.00 |
| 偿还债务支付的现金(元) | 115,000,000.00 | 65,000,000.00 | - | 709,837,000.00 | 709,837,000.00 | 709,837,000.00 | 393,840,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,231,737.80 | 55,000.00 | - | 61,939,078.78 | 63,339,709.19 | 63,327,955.02 | 8,523,668.62 |
| 支付其他与筹资活动有关的现金(元) | 96,133,438.63 | 41,050,438.63 | 12,025,000.00 | 75,250,897.13 | 70,748,060.88 | 60,627,600.57 | 32,074,510.00 |
| 筹资活动现金流出小计(元) | 226,365,176.43 | 106,105,438.63 | 12,025,000.00 | 847,026,975.91 | 843,924,770.07 | 833,792,555.59 | 434,438,178.62 |
| 筹资活动产生的现金流量净额(元) | -211,215,176.43 | -91,105,438.63 | -10,069,236.85 | 76,873,024.09 | 29,975,229.93 | -9,892,555.59 | -104,538,178.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,563,355.30 | 1,796,274.87 | 1,268,719.90 | 2,082,888.04 | 528,018.66 | 314,493.39 | 1,982.73 |
| 五、现金及现金等价物净增加额(元) | -9,437,856.38 | -51,709,716.50 | 45,813,919.42 | -82,580,422.68 | 668,171,642.03 | 760,648,689.88 | 186,767,530.23 |
| 加：期初现金及现金等价物余额(元) | 169,095,271.85 | 169,095,271.85 | 169,095,271.85 | 251,675,694.53 | 251,675,694.53 | 251,675,694.53 | 251,675,694.53 |
| 期末现金及现金等价物余额(元) | 159,657,415.47 | 117,385,555.35 | 214,909,191.27 | 169,095,271.85 | 919,847,336.56 | 1,012,324,384.41 | 438,443,224.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,131,585.57 | - | 37,521,045.63 | - | 28,597,536.82 | - |
| 资产减值准备(元) | - | 8,827,207.77 | - | 15,382,075.45 | - | 8,093,864.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,844,396.50 | - | 106,809,515.55 | - | 60,819,259.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,844,396.50 | - | 106,809,515.55 | - | 60,819,259.80 | - |
| 无形资产摊销(元) | - | 15,981,155.68 | - | 31,042,451.07 | - | 18,522,168.50 | - |
| 长期待摊费用摊销(元) | - | 1,813,451.78 | - | 4,606,572.30 | - | 7,222,411.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,674,036.96 | - | 57,225.93 | - | 309,547.82 | - |
| 固定资产报废损失(元) | - | - | - | 432,528.64 | - | 1,274,754.09 | - |
| 公允价值变动损失(元) | - | -4,044,230.82 | - | -8,892,104.30 | - | -1,793,430.56 | - |
| 财务费用(元) | - | -13,516,960.63 | - | 19,761,399.63 | - | 17,333,037.03 | - |
| 投资损失(元) | - | -1,556,939.05 | - | -147,929,892.22 | - | -132,908,344.57 | - |
| 递延所得税(元) | - | -1,289,381.26 | - | 7,689,019.92 | - | 7,721,594.11 | - |
| 其中：递延所得税资产减少(元) | - | -1,000,070.82 | - | 8,267,640.80 | - | 7,180,980.57 | - |
| 递延所得税负债增加(元) | - | -289,310.44 | - | -578,620.88 | - | 540,613.54 | - |
| 存货的减少(元) | - | -5,559,554.87 | - | -28,427,651.02 | - | -48,097,316.02 | - |
| 经营性应收项目的减少(元) | - | -108,539,895.46 | - | 154,073,304.19 | - | 487,924,568.61 | - |
| 经营性应付项目的增加(元) | - | 86,050,237.86 | - | 57,231,960.65 | - | -195,300,514.83 | - |
| 其他(元) | - | -70,669,048.56 | - | - | - | - | - |
| 现金的期末余额(元) | - | - | - | 169,095,271.85 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 251,675,694.53 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 117,385,555.35 | - | - | - | 1,012,324,384.41 | - |
| 减：现金等价物的期初余额(元) | - | 169,095,271.85 | - | - | - | 251,675,694.53 | - |
| 现金及现金等价物的净增加额(元) | - | -51,709,716.50 | - | -82,580,422.68 | - | 760,648,689.88 | - |
| 公告日期 | 2023-10-24 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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