| 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) | 428,299,366.35 | 298,521,950.32 | 151,054,921.43 | 789,104,386.83 | 627,728,168.82 | 412,325,234.11 | 210,698,026.87 |
| 收到的税费返还(元) | 12,545,695.91 | 12,545,695.91 | - | 2,613,088.56 | 236,495.50 | - | - |
| 收到其他与经营活动有关的现金(元) | 5,988,213.48 | 2,491,097.26 | 2,186,716.28 | 15,396,144.58 | 9,340,110.80 | 9,214,381.68 | 6,085,791.39 |
| 经营活动现金流入小计(元) | 446,833,275.74 | 313,558,743.49 | 153,241,637.71 | 807,113,619.97 | 637,304,775.12 | 421,539,615.79 | 216,783,818.26 |
| 购买商品、接受劳务支付的现金(元) | 113,307,715.21 | 76,262,045.84 | 36,851,039.42 | 97,139,090.37 | 84,357,054.43 | 60,544,937.53 | 31,795,431.76 |
| 支付给职工以及为职工支付的现金(元) | 65,120,825.65 | 42,999,348.41 | 19,476,239.92 | 91,742,256.17 | 67,374,026.46 | 47,196,795.14 | 17,901,857.84 |
| 支付的各项税费(元) | 29,455,852.72 | 22,954,312.15 | 7,958,715.15 | 51,836,055.12 | 35,462,218.15 | 20,701,173.92 | 17,188,039.59 |
| 支付其他与经营活动有关的现金(元) | 202,943,013.78 | 143,457,035.58 | 84,186,480.90 | 455,961,674.76 | 359,966,602.72 | 237,856,185.22 | 132,327,076.01 |
| 经营活动现金流出小计(元) | 410,827,407.36 | 285,672,741.98 | 148,472,475.39 | 696,679,076.42 | 547,159,901.76 | 366,299,091.81 | 199,212,405.20 |
| 经营活动产生的现金流量净额(元) | - | 27,886,001.51 | - | 110,434,543.55 | - | 55,240,523.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 69,041,819.51 | 36,069,962.81 | 14,121,325.01 | 3,942,559.62 | 3,942,559.62 | 3,942,559.62 | 3,942,559.62 |
| 取得投资收益收到的现金(元) | 10,118,296.48 | 8,308,918.29 | 3,811,149.10 | 39,919,464.57 | 29,064,546.65 | 12,187,206.82 | 3,123,027.07 |
| 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) | 30,000.00 | 10,000.00 | 2,246.11 | 10,909,805.82 | 10,799,097.49 | 10,900,279.46 | 1,787,740.65 |
| 收到其他与投资活动有关的现金(元) | 1,005,200,000.00 | 794,200,000.00 | 422,380,537.42 | 1,645,599,499.99 | 1,272,725,636.00 | 635,172,123.29 | 443,760,000.00 |
| 投资活动现金流入小计(元) | 1,084,390,115.99 | 838,588,881.10 | 440,315,257.64 | 1,700,371,330.00 | 1,316,531,839.76 | 662,202,169.19 | 452,613,327.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,031,892.56 | 22,778,061.89 | 8,016,539.01 | 43,284,713.40 | 21,335,347.68 | 4,406,476.76 | 3,996,107.22 |
| 投资支付的现金(元) | 52,998,728.95 | 37,998,728.95 | - | 205,200,000.00 | 47,200,000.00 | 40,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,426,180.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,009,240,000.00 | 773,940,000.00 | 457,764,206.25 | 1,415,069,499.99 | 1,302,253,330.89 | 641,312,258.15 | 398,000,000.00 |
| 投资活动现金流出小计(元) | 1,104,270,621.51 | 834,716,790.84 | 465,780,745.26 | 1,667,980,393.39 | 1,370,788,678.57 | 685,718,734.91 | 401,996,107.22 |
| 投资活动产生的现金流量净额(元) | -19,880,505.52 | 3,872,090.26 | -25,465,487.62 | 32,390,936.61 | -54,256,838.81 | -23,516,565.72 | 50,617,220.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 720,000.00 | 570,000.00 | 220,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 720,000.00 | 570,000.00 | 220,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 720,000.00 | 570,000.00 | 220,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,395,507.03 | 41,395,507.03 | - | 80,878,316.53 | 80,878,316.53 | 80,878,316.53 | - |
| 筹资活动现金流出小计(元) | 41,395,507.03 | 41,395,507.03 | - | 80,878,316.53 | 80,878,316.53 | 80,878,316.53 | - |
| 筹资活动产生的现金流量净额(元) | -41,395,507.03 | -41,395,507.03 | - | -80,158,316.53 | -80,308,316.53 | -80,658,316.53 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 733,186.80 | 889,902.96 | -315,881.99 | 1,999,960.87 | 2,457,965.42 | 1,139,774.97 | -93,368.25 |
| 五、现金及现金等价物净增加额(元) | -24,536,957.37 | -8,747,512.30 | -21,012,207.29 | 64,667,124.50 | -41,962,316.56 | -47,794,583.30 | 68,095,264.93 |
| 加：期初现金及现金等价物余额(元) | 226,210,562.87 | 226,210,562.87 | 226,210,562.87 | 161,543,438.37 | 161,543,438.37 | 161,543,438.37 | 161,543,438.37 |
| 期末现金及现金等价物余额(元) | 201,673,605.50 | 217,463,050.57 | 205,198,355.58 | 226,210,562.87 | 119,581,121.81 | 113,748,855.07 | 229,638,703.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 249,544,888.39 | - | 202,649,953.90 | - | 232,609,564.03 | - |
| 资产减值准备(元) | - | 980,688.61 | - | -253,233.91 | - | 51,399.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,967,512.70 | - | 42,632,029.55 | - | 21,703,140.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,967,512.70 | - | 42,632,029.55 | - | 21,703,140.67 | - |
| 无形资产摊销(元) | - | 2,113,044.59 | - | 4,761,716.57 | - | 2,107,273.80 | - |
| 长期待摊费用摊销(元) | - | - | - | 27,800.93 | - | 27,800.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,649,892.28 | - | -6,645,586.46 | - |
| 固定资产报废损失(元) | - | -5.83 | - | 35,594.92 | - | 2,059.71 | - |
| 公允价值变动损失(元) | - | -167,086,773.00 | - | -125,408,749.48 | - | -142,763,371.22 | - |
| 财务费用(元) | - | - | - | 359.11 | - | - | - |
| 投资损失(元) | - | -99,152,282.28 | - | -86,708,781.77 | - | -80,316,025.73 | - |
| 递延所得税(元) | - | 25,014,343.10 | - | 49,265,849.60 | - | 21,406,795.71 | - |
| 其中：递延所得税资产减少(元) | - | -48,672.85 | - | -2,811,412.77 | - | -7,709.97 | - |
| 递延所得税负债增加(元) | - | 25,063,015.95 | - | 52,077,262.37 | - | 21,414,505.68 | - |
| 存货的减少(元) | - | -10,123,477.09 | - | 33,962,378.24 | - | 22,881,909.68 | - |
| 经营性应收项目的减少(元) | - | 8,880,464.94 | - | 1,174,293.36 | - | 15,460,091.42 | - |
| 经营性应付项目的增加(元) | - | -5,427,808.66 | - | -8,706,815.56 | - | -31,284,528.34 | - |
| 其他(元) | - | - | - | 3,447,400.00 | - | - | - |
| 现金的期末余额(元) | - | 217,463,050.57 | - | 226,210,562.87 | - | 113,748,855.07 | - |
| 减：现金的期初余额(元) | - | 226,210,562.87 | - | 161,543,438.37 | - | 161,543,438.37 | - |
| 现金及现金等价物的净增加额(元) | - | -8,747,512.30 | - | 64,667,124.50 | - | -47,794,583.30 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-03-30 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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