| 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) | 741,813,042.04 | 423,887,341.37 | 143,705,990.51 | 682,973,321.86 | 510,041,292.26 | 273,680,213.23 | 167,943,064.58 |
| 收到的税费返还(元) | 26,715,611.23 | 26,717,758.02 | - | 31,980,016.38 | 35,544,670.08 | 1,429,116.02 | 681,007.40 |
| 收到其他与经营活动有关的现金(元) | 38,289,986.23 | 55,850,519.14 | 16,041,579.54 | 51,910,857.85 | 46,881,888.22 | 26,783,633.88 | 16,557,921.04 |
| 经营活动现金流入小计(元) | 806,818,639.50 | 506,455,618.53 | 159,747,570.05 | 766,864,196.09 | 592,467,850.56 | 301,892,963.13 | 185,181,993.02 |
| 购买商品、接受劳务支付的现金(元) | 251,659,561.79 | 205,272,101.16 | 104,616,185.76 | 539,452,272.54 | 442,434,875.96 | 326,685,334.40 | 151,354,543.57 |
| 支付给职工以及为职工支付的现金(元) | 269,677,517.91 | 201,945,649.75 | 93,565,429.85 | 313,860,017.43 | 238,404,285.34 | 159,335,082.61 | 71,666,503.25 |
| 支付的各项税费(元) | 75,235,744.32 | 62,987,268.56 | 38,554,659.00 | 119,546,879.29 | 103,275,003.38 | 63,564,108.27 | 30,633,702.38 |
| 支付其他与经营活动有关的现金(元) | 76,492,721.97 | 60,726,298.89 | 11,057,828.27 | 90,530,361.62 | 58,316,181.25 | 39,306,343.91 | 19,808,380.71 |
| 经营活动现金流出小计(元) | 673,065,545.99 | 530,931,318.36 | 247,794,102.88 | 1,063,389,530.88 | 842,430,345.93 | 588,890,869.19 | 273,463,129.91 |
| 经营活动产生的现金流量净额(元) | - | -24,475,699.83 | - | -296,525,334.79 | - | -286,997,906.06 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 50,000,000.00 | 4,762,841.81 | 4,762,841.81 | - | - |
| 投资活动现金流入小计(元) | - | - | 50,000,000.00 | 4,762,841.81 | 4,762,841.81 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,802,147.92 | 40,302,917.09 | 22,844,964.62 | 124,289,715.73 | 89,632,094.85 | 52,646,828.08 | 27,790,858.94 |
| 投资支付的现金(元) | 26,418,200.00 | 26,418,200.00 | 76,418,200.00 | 157,017,500.00 | 127,052,500.00 | 117,687,500.00 | 117,687,500.00 |
| 投资活动现金流出小计(元) | 87,220,347.92 | 66,721,117.09 | 99,263,164.62 | 281,307,215.73 | 216,684,594.85 | 170,334,328.08 | 145,478,358.94 |
| 投资活动产生的现金流量净额(元) | -87,220,347.92 | -66,721,117.09 | -49,263,164.62 | -276,544,373.92 | -211,921,753.04 | -170,334,328.08 | -145,478,358.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 138,912,190.03 | 30,043,708.27 | 22,893,637.44 | 122,392,425.60 | 104,631,100.33 | - | - |
| 取得借款收到的现金(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 筹资活动现金流入小计(元) | 138,912,190.03 | 30,043,708.27 | 22,893,637.44 | 322,392,425.60 | 304,631,100.33 | 200,000,000.00 | - |
| 偿还债务支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 100,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 58,955,209.64 | 57,529,778.26 | 1,417,950.00 | 60,634,841.69 | 59,409,314.54 | 57,909,036.77 | - |
| 支付其他与筹资活动有关的现金(元) | 2,707,727.91 | - | 242,309.23 | 2,175,089.22 | - | - | - |
| 筹资活动现金流出小计(元) | 62,662,937.55 | 58,529,778.26 | 1,660,259.23 | 62,909,930.91 | 59,409,314.54 | 57,909,036.77 | - |
| 筹资活动产生的现金流量净额(元) | 76,249,252.48 | -28,486,069.99 | 21,233,378.21 | 259,482,494.69 | 245,221,785.79 | 142,090,963.23 | - |
| 五、现金及现金等价物净增加额(元) | 122,781,998.07 | -119,682,886.91 | -116,076,319.24 | -313,587,214.02 | -216,662,462.62 | -315,241,270.91 | -233,759,495.83 |
| 加：期初现金及现金等价物余额(元) | 846,873,218.25 | 846,873,218.25 | 846,873,218.25 | 1,160,460,432.27 | 1,160,460,432.27 | 1,160,460,432.27 | 1,160,460,432.27 |
| 期末现金及现金等价物余额(元) | 969,655,216.32 | 727,190,331.34 | 730,796,899.01 | 846,873,218.25 | 943,797,969.65 | 845,219,161.36 | 926,700,936.44 |
| 补充资料： | |||||||
| 净利润(元) | - | -7,661,615.88 | - | 288,963,998.35 | - | 124,729,742.99 | - |
| 资产减值准备(元) | - | 40,422,474.36 | - | 43,880,967.55 | - | 12,777,723.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,419,370.70 | - | 39,877,620.19 | - | 18,351,894.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,419,370.70 | - | 39,877,620.19 | - | 18,351,894.76 | - |
| 无形资产摊销(元) | - | 8,875,951.18 | - | 15,156,341.10 | - | 7,487,034.97 | - |
| 长期待摊费用摊销(元) | - | 4,868,008.49 | - | 3,388,434.73 | - | 1,572,121.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,235,763.47 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 54,228.12 | - | 45,316.99 | - | 555.83 | - |
| 财务费用(元) | - | 3,967,546.21 | - | 8,614,456.95 | - | -7,577,147.22 | - |
| 投资损失(元) | - | 1,600,019.17 | - | -2,662,081.58 | - | 3,382,482.51 | - |
| 递延所得税(元) | - | -28,922,739.16 | - | -25,023,162.14 | - | -12,415,054.78 | - |
| 其中：递延所得税资产减少(元) | - | -28,922,739.16 | - | -25,023,162.14 | - | -12,415,054.78 | - |
| 存货的减少(元) | - | -31,537,207.53 | - | -146,921,318.68 | - | -123,702,551.49 | - |
| 经营性应收项目的减少(元) | - | -2,504,970.12 | - | -546,967,657.14 | - | -316,424,484.58 | - |
| 经营性应付项目的增加(元) | - | -33,147,628.48 | - | -27,025,570.43 | - | -23,441,324.76 | - |
| 其他(元) | - | - | - | 49,526,654.06 | - | 27,253,956.70 | - |
| 现金的期末余额(元) | - | 727,190,331.34 | - | 846,873,218.25 | - | 845,219,161.36 | - |
| 减：现金的期初余额(元) | - | 846,873,218.25 | - | 1,160,460,432.27 | - | 1,160,460,432.27 | - |
| 现金及现金等价物的净增加额(元) | - | -119,682,886.91 | - | -313,587,214.02 | - | -315,241,270.91 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-09 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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