| 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) | 684,793,493.95 | 455,633,909.79 | 256,850,170.55 | 994,681,409.42 | 673,362,173.09 | 405,603,401.01 | 162,513,043.57 |
| 收到的税费返还(元) | 22,573,268.58 | 14,824,103.84 | 7,048,448.45 | 39,946,885.32 | 34,648,226.77 | 17,549,597.99 | 2,873,560.33 |
| 收到其他与经营活动有关的现金(元) | 33,946,027.20 | 25,642,008.67 | 14,431,552.28 | 101,547,548.95 | 63,057,323.89 | 26,225,203.71 | 14,535,251.04 |
| 经营活动现金流入小计(元) | 741,312,789.73 | 496,100,022.30 | 278,330,171.28 | 1,136,175,843.69 | 771,067,723.75 | 449,378,202.71 | 179,921,854.94 |
| 购买商品、接受劳务支付的现金(元) | 518,920,580.35 | 345,533,910.08 | 174,156,065.48 | 719,122,906.69 | 501,791,233.38 | 308,349,703.66 | 151,465,112.46 |
| 支付给职工以及为职工支付的现金(元) | 107,548,532.05 | 75,504,632.86 | 41,313,086.04 | 114,966,450.31 | 84,297,080.10 | 57,297,226.93 | 31,200,731.67 |
| 支付的各项税费(元) | 57,694,516.15 | 42,440,110.91 | 23,245,513.13 | 51,798,506.89 | 47,182,940.85 | 30,983,619.60 | 16,521,514.36 |
| 支付其他与经营活动有关的现金(元) | 53,307,208.62 | 36,637,959.11 | 17,704,463.80 | 113,330,323.76 | 83,812,494.98 | 32,752,145.28 | 19,796,233.62 |
| 经营活动现金流出小计(元) | 737,470,837.17 | 500,116,612.96 | 256,419,128.45 | 999,218,187.65 | 717,083,749.31 | 429,382,695.47 | 218,983,592.11 |
| 经营活动产生的现金流量净额(元) | - | -4,016,590.66 | - | 136,957,656.04 | - | 19,995,507.24 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 69,605,000.00 | 64,605,000.00 | 48,605,000.00 | 422,270,000.00 | 214,070,000.00 | 78,190,000.00 | 27,690,000.00 |
| 取得投资收益收到的现金(元) | 499,528.32 | 845,306.74 | 721,747.31 | 10,983,451.25 | 9,211,809.77 | 8,910,875.11 | 8,795,924.01 |
| 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) | 127,588.52 | 115,313.50 | 85,000.00 | 1,092,527.87 | 155,564.34 | 125,000.00 | - |
| 投资活动现金流入小计(元) | 70,232,116.84 | 65,565,620.24 | 49,411,747.31 | 434,345,979.12 | 223,437,374.11 | 87,225,875.11 | 36,485,924.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 272,751,311.40 | 215,048,811.13 | 115,173,045.29 | 347,138,256.50 | 219,715,737.89 | 154,712,454.21 | 99,230,650.71 |
| 投资支付的现金(元) | 109,005,000.00 | 108,005,000.00 | 34,005,000.00 | 424,190,000.00 | 280,890,000.00 | 147,520,000.00 | 67,010,000.00 |
| 投资活动现金流出小计(元) | 381,756,311.40 | 323,053,811.13 | 149,178,045.29 | 771,328,256.50 | 500,605,737.89 | 302,232,454.21 | 166,240,650.71 |
| 投资活动产生的现金流量净额(元) | -311,524,194.56 | -257,488,190.89 | -99,766,297.98 | -336,982,277.38 | -277,168,363.78 | -215,006,579.10 | -129,754,726.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 116,168,300.00 | 106,168,300.00 | 56,168,300.00 | 140,720,463.15 | 102,439,613.15 | 72,439,613.15 | 48,489,613.15 |
| 发行债券收到的现金(元) | - | - | 628,410,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 633,847,776.36 | 632,196,032.20 | 1,196,392.88 | 6,901,959.78 | 5,406,535.92 | 3,512,006.12 | - |
| 筹资活动现金流入小计(元) | 750,016,076.36 | 738,364,332.20 | 685,774,692.88 | 147,622,422.93 | 107,846,149.07 | 75,951,619.27 | 48,489,613.15 |
| 偿还债务支付的现金(元) | 142,966,469.82 | 77,276,863.65 | 27,276,863.65 | 225,698,371.48 | 158,405,850.00 | 69,177,600.00 | 54,177,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,407,986.23 | 15,936,800.39 | 3,259,446.69 | 35,750,036.44 | 31,652,684.19 | 28,815,222.16 | 2,815,962.78 |
| 支付其他与筹资活动有关的现金(元) | 500,000.00 | 300,000.00 | - | 3,271,990.86 | - | - | - |
| 筹资活动现金流出小计(元) | 161,874,456.05 | 93,513,664.04 | 30,536,310.34 | 264,720,398.78 | 190,058,534.19 | 97,992,822.16 | 56,993,562.78 |
| 筹资活动产生的现金流量净额(元) | 588,141,620.31 | 644,850,668.16 | 655,238,382.54 | -117,097,975.85 | -82,212,385.12 | -22,041,202.89 | -8,503,949.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,934,223.68 | 3,930,482.01 | -945,019.67 | 5,757,920.51 | 5,989,649.77 | 3,418,978.82 | -301,200.37 |
| 五、现金及现金等价物净增加额(元) | 284,393,601.99 | 387,276,368.62 | 576,438,107.72 | -311,364,676.68 | -299,407,124.69 | -213,633,295.93 | -177,621,613.87 |
| 加：期初现金及现金等价物余额(元) | 302,095,933.07 | 302,095,933.07 | 302,095,933.07 | 613,460,609.75 | 613,460,609.75 | 613,460,609.75 | 613,427,706.29 |
| 期末现金及现金等价物余额(元) | 586,489,535.06 | 689,372,301.69 | 878,534,040.79 | 302,095,933.07 | 314,053,485.06 | 399,827,313.82 | 435,806,092.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,718,484.11 | - | 109,852,131.61 | - | 58,662,833.57 | - |
| 资产减值准备(元) | - | 2,502,148.30 | - | 8,063,987.48 | - | 2,036,327.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,233,117.73 | - | 39,489,285.25 | - | 17,853,597.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,233,117.73 | - | 39,489,285.25 | - | 17,853,597.32 | - |
| 无形资产摊销(元) | - | 1,758,048.94 | - | 3,492,335.51 | - | 1,736,167.70 | - |
| 长期待摊费用摊销(元) | - | 1,167,508.43 | - | 1,081,221.49 | - | 457,263.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,384.77 | - | 236,705.79 | - | 154,999.68 | - |
| 固定资产报废损失(元) | - | 14,557.60 | - | 435,939.56 | - | - | - |
| 财务费用(元) | - | 5,181,862.85 | - | -8,656,332.55 | - | -7,543,220.34 | - |
| 投资损失(元) | - | 7,556,443.27 | - | -64,502.67 | - | -1,482,660.31 | - |
| 递延所得税(元) | - | - | - | -5,825,306.92 | - | -66,862.40 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -5,825,306.92 | - | -66,862.40 | - |
| 存货的减少(元) | - | 903,178.45 | - | -36,166,851.18 | - | -43,072,262.74 | - |
| 经营性应收项目的减少(元) | - | 10,005,678.49 | - | -102,421,924.49 | - | 10,931,519.17 | - |
| 经营性应付项目的增加(元) | - | -107,514,307.06 | - | 124,508,821.56 | - | -19,991,912.00 | - |
| 现金的期末余额(元) | - | 689,372,301.69 | - | 302,095,933.07 | - | 399,827,313.82 | - |
| 减：现金的期初余额(元) | - | 302,095,933.07 | - | 613,460,609.75 | - | 613,460,609.75 | - |
| 现金及现金等价物的净增加额(元) | - | 387,276,368.62 | - | -311,364,676.68 | - | -213,633,295.93 | - |
| 公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-03-31 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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