| 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) | 452,326,851.47 | 310,003,743.08 | 123,754,940.59 | 711,915,936.17 | 547,890,747.85 | 369,806,175.61 | 191,573,138.00 |
| 收到的税费返还(元) | 1,193,440.53 | 1,171,301.77 | 51,689.68 | 3,066,739.38 | 7,435,617.07 | 2,669,749.70 | 2,536,259.50 |
| 收到其他与经营活动有关的现金(元) | 19,687,312.78 | 17,547,095.43 | 6,759,618.52 | 13,899,861.79 | 4,686,538.60 | 1,791,153.97 | 637,230.11 |
| 经营活动现金流入小计(元) | 473,207,604.78 | 328,722,140.28 | 130,566,248.79 | 728,882,537.34 | 560,012,903.52 | 374,267,079.28 | 194,746,627.61 |
| 购买商品、接受劳务支付的现金(元) | 107,253,231.87 | 75,902,394.29 | 48,528,065.06 | 255,749,356.10 | 201,158,731.55 | 107,179,711.13 | 43,314,484.97 |
| 支付给职工以及为职工支付的现金(元) | 138,313,697.60 | 96,168,705.52 | 56,280,306.63 | 161,042,482.41 | 119,977,089.61 | 83,138,799.81 | 41,484,159.33 |
| 支付的各项税费(元) | 45,319,481.23 | 27,870,451.54 | 12,540,556.77 | 68,563,604.47 | 45,394,817.34 | 33,608,043.85 | 16,910,797.07 |
| 支付其他与经营活动有关的现金(元) | 68,036,218.77 | 44,012,231.85 | 15,234,916.96 | 78,807,628.20 | 62,942,076.58 | 36,728,966.91 | 23,366,797.83 |
| 经营活动现金流出小计(元) | 358,922,629.47 | 243,953,783.20 | 132,583,845.42 | 564,163,071.18 | 429,472,715.08 | 260,655,521.70 | 125,076,239.20 |
| 经营活动产生的现金流量净额(元) | - | 84,768,357.08 | - | 164,719,466.16 | - | 113,611,557.58 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 617,611,001.90 | 421,411,001.90 | 174,611,001.90 | 1,163,869,998.00 | 868,110,000.00 | 628,110,000.00 | 161,300,000.00 |
| 取得投资收益收到的现金(元) | 9,679,312.32 | 6,149,527.94 | -452,074.02 | 6,999,668.95 | 4,930,692.50 | 4,031,057.94 | 1,147,913.90 |
| 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) | 62,150.00 | 496,006.50 | - | 151,000.00 | 124,400.00 | 4,400.00 | 4,400.00 |
| 投资活动现金流入小计(元) | 627,352,464.22 | 428,056,536.34 | 174,158,927.88 | 1,171,020,666.95 | 873,165,092.50 | 632,145,457.94 | 162,452,313.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,001,051.80 | 20,471,750.26 | 10,851,004.89 | 66,898,475.36 | 47,855,863.55 | 29,210,273.36 | 16,240,127.59 |
| 投资支付的现金(元) | 490,320,999.90 | 390,220,999.90 | 154,130,999.90 | 1,171,620,000.00 | 830,340,000.00 | 591,340,000.00 | 88,200,000.00 |
| 投资活动现金流出小计(元) | 563,322,051.70 | 410,692,750.16 | 164,982,004.79 | 1,238,518,475.36 | 878,195,863.55 | 620,550,273.36 | 104,440,127.59 |
| 投资活动产生的现金流量净额(元) | 64,030,412.52 | 17,363,786.18 | 9,176,923.09 | -67,497,808.41 | -5,030,771.05 | 11,595,184.58 | 58,012,186.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 22,451,500.00 | 22,451,500.00 | 17,951,500.00 | 6,840,000.00 | 6,600,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,840,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 5,982,609.34 | - | - |
| 筹资活动现金流入小计(元) | 22,451,500.00 | 22,451,500.00 | 17,951,500.00 | 16,840,000.00 | 12,582,609.34 | - | - |
| 偿还债务支付的现金(元) | 5,982,609.34 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,128,063.30 | 33,043,181.55 | 82,500.01 | 40,779,098.11 | 40,716,774.75 | 40,716,774.75 | - |
| 支付其他与筹资活动有关的现金(元) | 8,023,948.65 | 6,937,501.26 | 3,660,263.37 | 22,762,269.95 | 21,970,058.48 | 20,973,822.33 | 6,513,798.27 |
| 筹资活动现金流出小计(元) | 47,134,621.29 | 39,980,682.81 | 3,742,763.38 | 63,541,368.06 | 62,686,833.23 | 61,690,597.08 | 6,513,798.27 |
| 筹资活动产生的现金流量净额(元) | -24,683,121.29 | -17,529,182.81 | 14,208,736.62 | -46,701,368.06 | -50,104,223.89 | -61,690,597.08 | -6,513,798.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -404,672.22 | -318,572.42 | -918,675.04 | 6,493,265.85 | 6,809,433.04 | 3,093,873.66 | -218,346.10 |
| 五、现金及现金等价物净增加额(元) | 153,227,594.32 | 84,284,388.03 | 20,449,388.04 | 57,013,555.54 | 82,214,626.54 | 66,610,018.74 | 120,950,430.35 |
| 加：期初现金及现金等价物余额(元) | 243,484,642.21 | 243,225,558.11 | 243,225,558.11 | 186,212,002.57 | 186,212,002.57 | 186,212,002.57 | 186,212,002.57 |
| 期末现金及现金等价物余额(元) | 396,712,236.53 | 327,509,946.14 | 263,674,946.15 | 243,225,558.11 | 268,426,629.11 | 252,822,021.31 | 307,162,432.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,471,366.58 | - | 123,748,298.77 | - | 43,050,442.09 | - |
| 资产减值准备(元) | - | 6,261,626.37 | - | 13,564,750.50 | - | 6,150,890.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,443,818.66 | - | 73,072,800.58 | - | 36,004,619.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,443,818.66 | - | 73,072,800.58 | - | 36,004,619.66 | - |
| 无形资产摊销(元) | - | 2,188,623.74 | - | 2,327,996.85 | - | 1,117,734.24 | - |
| 长期待摊费用摊销(元) | - | 1,589,166.63 | - | 2,692,172.71 | - | 1,309,267.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,294,593.59 | - | -64,331.63 | - | - | - |
| 固定资产报废损失(元) | - | 42,421.92 | - | 612,617.47 | - | - | - |
| 公允价值变动损失(元) | - | -931,901.38 | - | -17,850,515.22 | - | -11,464,837.20 | - |
| 财务费用(元) | - | 795,436.14 | - | -5,752,157.35 | - | -2,724,723.16 | - |
| 投资损失(元) | - | -9,297,496.47 | - | -18,403,778.36 | - | -6,133,791.26 | - |
| 递延所得税(元) | - | -759,708.33 | - | -1,127,637.47 | - | 1,356,787.88 | - |
| 其中：递延所得税资产减少(元) | - | -1,061.93 | - | -2,104,866.91 | - | 610,788.88 | - |
| 递延所得税负债增加(元) | - | -758,646.40 | - | 977,229.44 | - | 745,999.00 | - |
| 存货的减少(元) | - | 34,555,671.19 | - | -5,612,838.50 | - | -18,730,646.79 | - |
| 经营性应收项目的减少(元) | - | -62,835,461.97 | - | -97,451,192.51 | - | -49,563,718.64 | - |
| 经营性应付项目的增加(元) | - | 31,160,531.35 | - | 87,964,177.19 | - | 107,059,112.22 | - |
| 其他(元) | - | 11,342,765.26 | - | 1,634,209.27 | - | 3,414,578.80 | - |
| 现金的期末余额(元) | - | 327,509,946.14 | - | 243,225,558.11 | - | 252,822,021.31 | - |
| 减：现金的期初余额(元) | - | 243,225,558.11 | - | 186,212,002.57 | - | 186,212,002.57 | - |
| 现金及现金等价物的净增加额(元) | - | 84,284,388.03 | - | 57,013,555.54 | - | 66,610,018.74 | - |
| 公告日期 | 2023-10-25 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |