| 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) | 478,738,272.33 | 275,125,046.31 | 150,412,163.95 | 658,265,089.30 | 607,441,000.80 | 334,231,826.86 | 222,080,204.96 |
| 收到的税费返还(元) | 5,792,208.31 | 4,740,222.41 | 3,873,674.76 | 8,467,059.86 | 9,939,770.26 | 7,464,761.26 | 2,344,782.92 |
| 收到其他与经营活动有关的现金(元) | 42,773,072.36 | 31,269,150.69 | 7,791,960.79 | 54,547,982.38 | 95,299,734.92 | 11,711,144.72 | 7,297,805.10 |
| 经营活动现金流入小计(元) | 527,303,553.00 | 311,134,419.41 | 162,077,799.50 | 721,280,131.54 | 712,680,505.98 | 353,407,732.84 | 231,722,792.98 |
| 购买商品、接受劳务支付的现金(元) | 504,891,549.18 | 360,016,175.34 | 244,990,919.55 | 399,502,599.75 | 574,709,186.86 | 326,257,987.30 | 182,203,930.73 |
| 支付给职工以及为职工支付的现金(元) | 112,025,925.57 | 71,391,408.40 | 39,376,162.26 | 177,975,087.84 | 111,621,376.49 | 74,142,220.75 | 43,802,709.32 |
| 支付的各项税费(元) | 56,852,723.72 | 53,357,974.46 | 40,619,872.80 | 39,072,727.87 | 27,919,985.75 | 20,059,576.68 | 11,973,736.94 |
| 支付其他与经营活动有关的现金(元) | 48,028,698.35 | 34,300,045.54 | 17,012,102.19 | 52,947,535.61 | 138,006,943.84 | 38,925,363.86 | 13,321,791.37 |
| 经营活动现金流出小计(元) | 721,798,896.82 | 519,065,603.74 | 341,999,056.80 | 669,497,951.07 | 852,257,492.94 | 459,385,148.59 | 251,302,168.36 |
| 经营活动产生的现金流量净额(元) | - | -207,931,184.33 | - | 51,782,180.47 | - | -105,977,415.75 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 130,000,000.00 | 100,000,000.00 | - | 29,638,300.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,140,393.15 | - | - | 470,000.00 | 472,593.63 | - | - |
| 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) | 38,791,087.08 | 38,711,806.08 | 38,702,156.92 | 6,684,172.69 | 1,583,031.09 | 1,573,338.09 | 250,114.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 29,638,300.00 | 29,638,300.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 100,000,000.00 | 29,885,689.89 | 29,885,689.89 | 29,885,689.89 | 12,246,158.08 |
| 投资活动现金流入小计(元) | 169,931,480.23 | 138,711,806.08 | 138,702,156.92 | 66,678,162.58 | 61,579,614.61 | 61,097,327.98 | 12,496,272.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,523,842.12 | 30,340,341.27 | 27,069,512.92 | 124,545,036.08 | 16,847,557.46 | 14,103,644.98 | 11,159,586.83 |
| 投资支付的现金(元) | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | 100,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 118,523,842.12 | 80,340,341.27 | 77,069,512.92 | 224,545,036.08 | 16,847,557.46 | 14,103,644.98 | 11,159,586.83 |
| 投资活动产生的现金流量净额(元) | 51,407,638.11 | 58,371,464.81 | 61,632,644.00 | -157,866,873.50 | 44,732,057.15 | 46,993,683.00 | 1,336,685.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 204,700,000.00 | 184,900,000.00 | 119,900,000.00 | 853,116,037.74 | 229,900,000.00 | 169,900,000.00 | 112,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 50,000,000.00 | 49,800,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 204,700,000.00 | 184,900,000.00 | 119,900,000.00 | 903,116,037.74 | 279,700,000.00 | 199,900,000.00 | 112,000,000.00 |
| 偿还债务支付的现金(元) | 238,400,000.00 | 147,200,000.00 | 105,147,927.02 | 353,200,000.00 | 183,609,888.19 | 151,544,151.09 | 139,360,324.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,834,923.32 | 6,792,892.51 | 3,062,097.23 | 24,198,551.52 | 18,714,686.90 | 7,216,793.61 | 3,513,343.26 |
| 支付其他与筹资活动有关的现金(元) | 36,776,041.75 | 25,861,808.08 | 13,809,444.03 | 56,551,690.30 | 37,635,626.31 | 26,334,817.28 | 11,607,933.31 |
| 筹资活动现金流出小计(元) | 290,010,965.07 | 179,854,700.59 | 122,019,468.28 | 433,950,241.82 | 239,960,201.40 | 185,095,761.98 | 154,481,600.98 |
| 筹资活动产生的现金流量净额(元) | -85,310,965.07 | 5,045,299.41 | -2,119,468.28 | 469,165,795.92 | 39,739,798.60 | 14,804,238.02 | -42,481,600.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -500,945.90 | -521,039.48 | -542,054.37 | 796,408.60 | 499,071.74 | -354,097.77 | -733,597.37 |
| 五、现金及现金等价物净增加额(元) | -228,899,616.68 | -145,035,459.59 | -120,950,135.95 | 363,877,511.49 | -54,606,059.47 | -44,533,592.50 | -61,457,888.33 |
| 加：期初现金及现金等价物余额(元) | 564,206,360.74 | 564,264,534.26 | 567,908,273.87 | 204,030,762.38 | 204,030,762.38 | 204,030,762.38 | 204,030,762.38 |
| 期末现金及现金等价物余额(元) | 335,306,744.06 | 419,229,074.67 | 446,958,137.92 | 567,908,273.87 | 149,424,702.91 | 159,497,169.88 | 142,572,874.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,848,582.19 | - | 45,596,553.79 | - | 37,288,187.76 | - |
| 资产减值准备(元) | - | 17,219,435.00 | - | 48,869,172.42 | - | 9,767,067.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,854,281.55 | - | 33,274,238.49 | - | 17,066,638.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,854,281.55 | - | 33,274,238.49 | - | 17,066,638.29 | - |
| 无形资产摊销(元) | - | 2,268,418.86 | - | 4,698,899.15 | - | 2,345,522.50 | - |
| 长期待摊费用摊销(元) | - | 1,585,707.90 | - | 2,401,360.29 | - | 1,047,906.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,429,180.18 | - | -2,297,460.08 | - | 1,384,493.85 | - |
| 固定资产报废损失(元) | - | - | - | 8,727.56 | - | - | - |
| 公允价值变动损失(元) | - | 15,453.23 | - | 124,158.71 | - | 34,103.68 | - |
| 财务费用(元) | - | 11,211,187.87 | - | 22,238,436.66 | - | 8,859,143.73 | - |
| 投资损失(元) | - | -214,824.76 | - | -3,872,081.35 | - | -1,907,549.81 | - |
| 递延所得税(元) | - | -2,870,829.14 | - | -6,879,846.19 | - | -1,985,963.36 | - |
| 其中：递延所得税资产减少(元) | - | -2,748,036.48 | - | -6,615,641.46 | - | -1,854,169.99 | - |
| 递延所得税负债增加(元) | - | -122,792.66 | - | -264,204.73 | - | -131,793.37 | - |
| 存货的减少(元) | - | -198,159,102.54 | - | -29,928,200.93 | - | -82,857,480.13 | - |
| 经营性应收项目的减少(元) | - | -89,054,549.63 | - | -76,977,033.77 | - | -33,958,087.26 | - |
| 经营性应付项目的增加(元) | - | 28,089,639.27 | - | 12,860,141.08 | - | -63,958,312.41 | - |
| 其他(元) | - | - | - | -491,652.73 | - | - | - |
| 现金的期末余额(元) | - | 419,229,074.67 | - | 567,908,273.87 | - | 159,497,169.88 | - |
| 减：现金的期初余额(元) | - | 564,264,534.26 | - | 204,030,762.38 | - | 204,030,762.38 | - |
| 现金及现金等价物的净增加额(元) | - | -145,035,459.59 | - | 363,877,511.49 | - | -44,533,592.50 | - |
| 公告日期 | 2023-10-23 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-26 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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