| 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) | 746,312,498.15 | 417,753,552.78 | 188,875,748.39 | 1,350,366,761.04 | 1,066,348,497.88 | 662,005,160.30 | 342,546,255.64 |
| 收到的税费返还(元) | 31,936,762.93 | 21,506,459.84 | 11,418,588.72 | 25,944,957.70 | 24,777,476.56 | 17,661,342.95 | 5,856,273.76 |
| 收到其他与经营活动有关的现金(元) | 15,005,632.47 | 10,865,595.63 | 3,671,728.40 | 12,672,967.24 | 9,609,794.25 | 3,667,641.62 | 2,783,715.84 |
| 经营活动现金流入小计(元) | 793,254,893.55 | 450,125,608.25 | 203,966,065.51 | 1,388,984,685.98 | 1,100,735,768.69 | 683,334,144.87 | 351,186,245.24 |
| 购买商品、接受劳务支付的现金(元) | 469,740,201.10 | 350,352,314.76 | 172,682,071.97 | 613,762,610.86 | 504,215,239.78 | 297,377,072.04 | 123,625,416.32 |
| 支付给职工以及为职工支付的现金(元) | 120,795,706.02 | 87,259,413.38 | 45,013,676.02 | 135,719,553.86 | 95,067,038.87 | 67,110,198.73 | 39,294,594.96 |
| 支付的各项税费(元) | 72,855,217.72 | 59,788,542.92 | 34,863,729.42 | 52,703,757.53 | 34,192,274.19 | 17,697,990.36 | 12,732,147.96 |
| 支付其他与经营活动有关的现金(元) | 55,666,305.81 | 25,156,332.65 | 15,053,845.38 | 90,147,945.42 | 31,179,935.90 | 25,192,898.94 | 19,268,044.79 |
| 经营活动现金流出小计(元) | 719,057,430.65 | 522,556,603.71 | 267,613,322.79 | 892,333,867.67 | 664,654,488.74 | 407,378,160.07 | 194,920,204.03 |
| 经营活动产生的现金流量净额(元) | - | -72,430,995.46 | - | 496,650,818.31 | - | 275,955,984.80 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 54,861,909.89 | 53,318,331.54 | 48,688,487.94 | 164,342,166.06 | 17,095,769.47 | 3,521,188.43 | 60,833.35 |
| 取得投资收益收到的现金(元) | - | - | - | 5,925,000.00 | - | - | - |
| 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) | 12,464,838.39 | 12,464,838.39 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 130,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 67,326,748.28 | 65,783,169.93 | 48,818,487.94 | 170,267,166.06 | 17,095,769.47 | 3,521,188.43 | 60,833.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,950,622.27 | 26,937,711.84 | 11,543,346.67 | 16,344,093.85 | 12,249,466.11 | 9,317,803.43 | 3,713,683.19 |
| 投资支付的现金(元) | 174,907,644.64 | 68,907,099.55 | 206,569,398.25 | 34,151,347.35 | 257,338,621.09 | 113,953,961.80 | 302,169,062.38 |
| 支付其他与投资活动有关的现金(元) | - | - | 195,727.30 | - | - | - | - |
| 投资活动现金流出小计(元) | 209,858,266.91 | 95,844,811.39 | 218,308,472.22 | 50,495,441.20 | 269,588,087.20 | 123,271,765.23 | 305,882,745.57 |
| 投资活动产生的现金流量净额(元) | -142,531,518.63 | -30,061,641.46 | -169,489,984.28 | 119,771,724.86 | -252,492,317.73 | -119,750,576.80 | -305,821,912.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 26,218,434.80 | 26,218,434.80 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 26,218,434.80 | 26,218,434.80 | - | - |
| 偿还债务支付的现金(元) | 86,863,259.94 | 80,879,338.00 | - | 57,448,730.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 52,100,307.09 | 6,141,252.25 | 778,750.00 | 107,933,194.25 | 62,984,390.55 | 24,978,645.85 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 40,000,161.33 | 40,359,313.95 | 40,000,161.33 | - |
| 筹资活动现金流出小计(元) | 138,963,567.03 | 87,020,590.25 | 778,750.00 | 205,382,085.58 | 108,343,704.50 | 69,978,807.18 | - |
| 筹资活动产生的现金流量净额(元) | -138,963,567.03 | -87,020,590.25 | -778,750.00 | -179,163,650.78 | -82,125,269.70 | -69,978,807.18 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 26,783,750.14 | 27,467,393.88 | 6,506,982.28 | 22,329,753.19 | 15,101,725.82 | 3,947,743.96 | 2,984,423.03 |
| 五、现金及现金等价物净增加额(元) | -180,513,872.62 | -162,045,833.29 | -227,409,009.28 | 459,588,645.58 | 116,565,418.34 | 90,174,344.78 | -146,571,447.98 |
| 加：期初现金及现金等价物余额(元) | 855,158,636.47 | 855,158,636.47 | 855,158,636.47 | 395,569,990.89 | 395,569,990.89 | 395,569,990.89 | 395,569,990.89 |
| 期末现金及现金等价物余额(元) | 674,644,763.85 | 693,112,803.18 | 627,749,627.19 | 855,158,636.47 | 512,135,409.23 | 485,744,335.67 | 248,998,542.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 155,921,370.52 | - | 252,462,610.24 | - | 122,214,672.70 | - |
| 资产减值准备(元) | - | 1,426,862.32 | - | 2,737,731.33 | - | 2,035,735.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,080,244.90 | - | 18,125,122.81 | - | 8,986,472.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,080,244.90 | - | 18,125,122.81 | - | 8,986,472.87 | - |
| 无形资产摊销(元) | - | 5,082,908.29 | - | 9,718,303.76 | - | 4,740,293.05 | - |
| 长期待摊费用摊销(元) | - | 69,734.04 | - | 139,468.08 | - | 69,734.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,090,135.83 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 5,465.82 | - | 5,465.82 | - |
| 公允价值变动损失(元) | - | 10,035,215.38 | - | -18,204,066.38 | - | -19,191,560.49 | - |
| 财务费用(元) | - | -2,768,429.44 | - | 15,985,671.44 | - | 5,405,594.08 | - |
| 投资损失(元) | - | -24,653,418.39 | - | -36,336,450.04 | - | -8,771,828.30 | - |
| 递延所得税(元) | - | -3,115,429.25 | - | 6,219,272.18 | - | 926,885.74 | - |
| 其中：递延所得税资产减少(元) | - | -1,697,755.29 | - | 2,539,299.14 | - | -1,330,615.20 | - |
| 递延所得税负债增加(元) | - | -1,417,673.96 | - | 3,679,973.04 | - | 2,257,500.94 | - |
| 存货的减少(元) | - | 4,213,285.44 | - | 4,387,636.77 | - | 37,055,369.66 | - |
| 经营性应收项目的减少(元) | - | -168,364,160.86 | - | 83,190,731.66 | - | 93,277,218.81 | - |
| 经营性应付项目的增加(元) | - | -53,269,042.58 | - | 158,219,320.64 | - | 29,201,931.07 | - |
| 现金的期末余额(元) | - | 693,112,803.18 | - | 855,158,636.47 | - | 485,744,335.67 | - |
| 减：现金的期初余额(元) | - | 855,158,636.47 | - | 395,569,990.89 | - | 395,569,990.89 | - |
| 现金及现金等价物的净增加额(元) | - | -162,045,833.29 | - | 459,588,645.58 | - | 90,174,344.78 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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