| 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) | 720,220,351.10 | 490,768,656.34 | 263,952,278.89 | 1,251,318,961.95 | 879,836,291.75 | 593,203,273.60 | 291,233,169.99 |
| 收到的税费返还(元) | 10,934,005.12 | 11,844,312.41 | 7,664,900.16 | 25,360,819.13 | 34,710,014.50 | 8,348,892.43 | 206,098.79 |
| 收到其他与经营活动有关的现金(元) | 11,584,770.37 | 8,109,897.50 | 10,042,192.89 | 27,569,626.56 | 13,342,765.83 | 8,605,504.93 | 20,828,997.39 |
| 经营活动现金流入小计(元) | 742,739,126.59 | 510,722,866.25 | 281,659,371.94 | 1,304,249,407.64 | 927,889,072.08 | 610,157,670.96 | 312,268,266.17 |
| 购买商品、接受劳务支付的现金(元) | 432,705,344.23 | 289,992,612.01 | 111,472,759.99 | 582,945,642.50 | 446,204,777.72 | 271,487,694.49 | 153,364,931.95 |
| 支付给职工以及为职工支付的现金(元) | 108,025,792.31 | 75,973,388.39 | 46,750,123.14 | 139,914,406.42 | 105,950,053.29 | 80,560,183.13 | 38,336,635.93 |
| 支付的各项税费(元) | 75,718,631.14 | 63,946,250.95 | 29,831,009.43 | 113,146,469.37 | 93,221,533.19 | 49,265,722.40 | 32,034,730.61 |
| 支付其他与经营活动有关的现金(元) | 80,967,019.21 | 53,903,674.51 | 30,059,026.09 | 88,262,259.49 | 60,792,097.94 | 54,259,709.41 | 31,594,416.60 |
| 经营活动现金流出小计(元) | 697,416,786.89 | 483,815,925.86 | 218,112,918.65 | 924,268,777.78 | 706,168,462.14 | 455,573,309.43 | 255,330,715.09 |
| 经营活动产生的现金流量净额(元) | - | 26,906,940.39 | - | 379,980,629.86 | - | 154,584,361.53 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 297,326,490.22 | 255,000,000.00 | 255,000,000.00 | 696,422,424.36 | 199,224,894.01 | 89,920,974.81 | - |
| 取得投资收益收到的现金(元) | 1,475,133.22 | 940,369.26 | 940,369.26 | 41,858,673.59 | 6,048,929.67 | 2,173,432.24 | - |
| 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) | 75,600.00 | 70,000.00 | 25,000.00 | 52,000.00 | 41,950.00 | 41,950.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,871,174.82 | 2,509,682.82 | 2,509,682.82 | - |
| 投资活动现金流入小计(元) | 298,877,223.44 | 256,010,369.26 | 255,965,369.26 | 740,204,272.77 | 207,825,456.50 | 94,646,039.87 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 380,990,153.71 | 260,581,178.33 | 120,160,834.96 | 419,453,314.76 | 352,709,571.46 | 166,625,484.42 | 106,938,479.38 |
| 投资支付的现金(元) | 260,222,602.53 | 269,589,196.24 | 269,589,196.24 | 886,900,959.28 | 455,209,246.31 | 429,716,180.30 | 65,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | -33,269,873.63 | -33,269,873.63 | -33,269,873.63 | 2,948,618.87 | 2,948,618.87 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 638,508.00 | 638,508.00 | - |
| 投资活动现金流出小计(元) | 607,942,882.61 | 496,900,500.94 | 356,480,157.57 | 1,309,302,892.91 | 811,505,944.64 | 596,980,172.72 | 171,938,479.38 |
| 投资活动产生的现金流量净额(元) | -309,065,659.17 | -240,890,131.68 | -100,514,788.31 | -569,098,620.14 | -603,680,488.14 | -502,334,132.85 | -171,938,479.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 446,720,518.20 | 257,070,502.98 | 12,030,000.00 | 239,444,378.99 | 244,024,355.84 | 385,262,776.04 | 244,024,355.84 |
| 取得借款收到的现金(元) | 358,000,000.00 | 168,000,000.00 | 58,000,000.00 | 489,720,000.00 | 369,870,000.00 | 239,950,000.00 | 59,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 160,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 804,720,518.20 | 425,070,502.98 | 230,030,000.00 | 729,164,378.99 | 613,894,355.84 | 625,212,776.04 | 303,974,355.84 |
| 偿还债务支付的现金(元) | 236,720,000.00 | 116,720,000.00 | 39,950,000.00 | 439,175,399.81 | 302,500,000.00 | 169,500,000.00 | 75,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,897,201.31 | 6,131,401.24 | 2,920,633.21 | 49,696,796.09 | 39,423,190.22 | 34,569,122.32 | 2,907,659.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,524,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,364,800.00 | - | - | 44,694,806.89 | 7,180,254.13 | 7,180,254.13 | 7,180,254.13 |
| 筹资活动现金流出小计(元) | 278,982,001.31 | 122,851,401.24 | 42,870,633.21 | 533,567,002.79 | 349,103,444.35 | 211,249,376.45 | 85,087,913.66 |
| 筹资活动产生的现金流量净额(元) | 525,738,516.89 | 302,219,101.74 | 187,159,366.79 | 195,597,376.20 | 264,790,911.49 | 413,963,399.59 | 218,886,442.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -339,777.58 | 334,717.47 | -77,574.12 | -2,963,862.05 | 2,375,560.13 | 1,044,771.90 | -129,437.78 |
| 五、现金及现金等价物净增加额(元) | 261,655,419.84 | 88,570,627.92 | 150,113,457.65 | 3,515,523.87 | -114,793,406.58 | 67,258,400.17 | 103,756,076.10 |
| 加：期初现金及现金等价物余额(元) | 550,708,379.51 | 550,708,379.51 | 550,708,379.51 | 547,192,855.64 | 547,192,855.64 | 547,192,855.64 | 547,185,097.63 |
| 期末现金及现金等价物余额(元) | 812,363,799.35 | 639,279,007.43 | 700,821,837.16 | 550,708,379.51 | 432,399,449.06 | 614,451,255.81 | 650,941,173.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,589,570.89 | - | 166,563,390.23 | - | 84,798,515.23 | - |
| 资产减值准备(元) | - | -10,895,689.68 | - | 20,047,621.90 | - | -3,002,452.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,852,880.41 | - | 92,636,530.53 | - | 46,512,484.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,852,880.41 | - | 92,636,530.53 | - | 46,512,484.31 | - |
| 无形资产摊销(元) | - | 5,653,246.29 | - | 10,218,728.53 | - | 5,037,978.49 | - |
| 长期待摊费用摊销(元) | - | 1,567,843.18 | - | 3,134,288.17 | - | 1,405,806.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -41,984.43 | - | - | - |
| 固定资产报废损失(元) | - | 41,454.00 | - | 146,314.37 | - | 135,542.58 | - |
| 公允价值变动损失(元) | - | 32,662,841.48 | - | -42,082,913.75 | - | 4,316,593.33 | - |
| 财务费用(元) | - | 7,064,181.58 | - | 32,054,377.38 | - | 10,704,820.11 | - |
| 投资损失(元) | - | -8,482,012.84 | - | -6,572,095.85 | - | 5,604,184.53 | - |
| 递延所得税(元) | - | -17,878,738.20 | - | 8,131,697.31 | - | -3,771,880.66 | - |
| 其中：递延所得税资产减少(元) | - | -10,867,065.65 | - | 5,581,958.48 | - | -2,208,954.55 | - |
| 递延所得税负债增加(元) | - | -7,011,672.55 | - | 2,549,738.83 | - | -1,562,926.11 | - |
| 存货的减少(元) | - | -8,562,666.02 | - | 27,984,429.13 | - | 2,122,888.16 | - |
| 经营性应收项目的减少(元) | - | -101,452,566.35 | - | 88,622,737.21 | - | 63,676,003.60 | - |
| 经营性应付项目的增加(元) | - | 61,795,011.52 | - | -33,416,092.18 | - | -73,595,069.83 | - |
| 其他(元) | - | - | - | 10,246,272.15 | - | 9,528,907.82 | - |
| 现金的期末余额(元) | - | 639,279,007.43 | - | 550,708,379.51 | - | 614,451,255.81 | - |
| 减：现金的期初余额(元) | - | 550,708,379.51 | - | 547,192,855.64 | - | 547,192,855.64 | - |
| 现金及现金等价物的净增加额(元) | - | 88,570,627.92 | - | 3,515,523.87 | - | 67,258,400.17 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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