| 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) | 390,550,284.98 | 316,526,803.01 | 82,762,094.93 | 761,744,033.28 | 368,007,756.29 | 214,266,054.37 | 126,488,460.90 |
| 收到的税费返还(元) | 7,932,193.54 | 4,921,724.07 | 3,223,029.28 | 5,745,126.00 | 4,501,644.51 | 2,118,158.78 | 21,499.44 |
| 收到其他与经营活动有关的现金(元) | 22,154,269.10 | 12,655,559.91 | 7,370,070.58 | 41,577,921.14 | 14,081,037.80 | 5,715,797.19 | 2,023,939.49 |
| 经营活动现金流入小计(元) | 420,636,747.62 | 334,104,086.99 | 93,355,194.79 | 809,067,080.42 | 386,590,438.60 | 222,100,010.34 | 128,533,899.83 |
| 购买商品、接受劳务支付的现金(元) | 281,311,144.80 | 211,645,457.76 | 114,363,243.11 | 540,763,345.35 | 225,090,809.17 | 138,194,366.75 | 72,354,840.10 |
| 支付给职工以及为职工支付的现金(元) | 68,615,583.28 | 48,229,369.24 | 19,492,169.73 | 78,190,101.36 | 57,765,423.53 | 40,272,058.21 | 20,883,994.49 |
| 支付的各项税费(元) | 51,041,988.43 | 38,601,456.92 | 15,855,064.50 | 64,345,539.23 | 43,059,706.53 | 29,511,023.86 | 10,216,475.86 |
| 支付其他与经营活动有关的现金(元) | 27,293,563.88 | 21,752,894.71 | 7,939,979.14 | 54,299,475.88 | 45,205,822.96 | 28,159,827.84 | 18,113,112.77 |
| 经营活动现金流出小计(元) | 428,262,280.39 | 320,229,178.63 | 157,650,456.48 | 737,598,461.82 | 371,121,762.19 | 236,137,276.66 | 121,568,423.22 |
| 经营活动产生的现金流量净额(元) | - | 13,874,908.36 | - | 71,468,618.60 | - | -14,037,266.32 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,066,162,770.93 | 804,837,947.57 | 425,587,341.36 | 2,278,536,541.37 | 2,005,290,958.00 | 1,471,099,122.57 | 772,968,600.00 |
| 取得投资收益收到的现金(元) | 5,204,629.07 | 4,394,689.42 | 2,727,820.76 | 9,891,926.58 | 5,965,307.32 | 3,604,264.84 | 918,695.60 |
| 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) | - | - | - | - | 624,731.37 | - | - |
| 投资活动现金流入小计(元) | 1,071,367,400.00 | 809,232,636.99 | 428,315,162.12 | 2,288,428,467.95 | 2,011,880,996.69 | 1,474,703,387.41 | 773,887,295.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,700,699.34 | 46,545,991.90 | 38,888,035.76 | 95,295,243.10 | 55,045,283.70 | 21,425,965.16 | 14,842,506.82 |
| 投资支付的现金(元) | 1,019,900,000.00 | 687,800,000.00 | 308,300,000.00 | 2,284,510,000.00 | 1,974,010,000.00 | 1,425,500,000.00 | 761,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 23,149,749.95 | 10,845,746.56 | - | - |
| 投资活动现金流出小计(元) | 1,075,600,699.34 | 734,345,991.90 | 347,188,035.76 | 2,402,954,993.05 | 2,039,901,030.26 | 1,446,925,965.16 | 776,342,506.82 |
| 投资活动产生的现金流量净额(元) | -4,233,299.34 | 74,886,645.09 | 81,127,126.36 | -114,526,525.10 | -28,020,033.57 | 27,777,422.25 | -2,455,211.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 400,000.00 | - | - | 90,300,000.00 | 90,300,000.00 | 90,300,000.00 | 90,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 400,000.00 | - | - | 90,300,000.00 | 90,300,000.00 | 90,300,000.00 | 90,300,000.00 |
| 取得借款收到的现金(元) | 11,000,000.00 | 11,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 11,400,000.00 | 11,000,000.00 | - | 90,300,000.00 | 90,300,000.00 | 90,300,000.00 | 90,300,000.00 |
| 偿还债务支付的现金(元) | 9,500,000.00 | 9,500,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,087,904.89 | 39,352,291.04 | - | 81,840,761.86 | 81,752,732.00 | 81,752,732.00 | - |
| 筹资活动现金流出小计(元) | 50,587,904.89 | 48,852,291.04 | - | 81,840,761.86 | 81,752,732.00 | 81,752,732.00 | - |
| 筹资活动产生的现金流量净额(元) | -39,187,904.89 | -37,852,291.04 | - | 8,459,238.14 | 8,547,268.00 | 8,547,268.00 | 90,300,000.00 |
| 五、现金及现金等价物净增加额(元) | -51,046,737.00 | 50,909,262.41 | 16,831,864.67 | -34,598,668.36 | -4,004,089.16 | 22,287,423.93 | 94,810,265.39 |
| 加：期初现金及现金等价物余额(元) | 96,370,501.49 | 96,370,501.49 | 96,370,501.49 | 130,969,169.85 | 130,969,159.85 | 130,969,159.85 | 130,969,169.85 |
| 期末现金及现金等价物余额(元) | 45,323,764.49 | 147,279,763.90 | 113,202,366.16 | 96,370,501.49 | 126,965,070.69 | 153,256,583.78 | 225,779,435.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 111,515,392.44 | - | 33,343,206.32 | - | 86,955,163.65 | - |
| 资产减值准备(元) | - | -180,473.79 | - | 182,191,365.61 | - | 11,123,450.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,055,989.85 | - | 5,030,665.07 | - | 2,481,827.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,055,989.85 | - | 5,030,665.07 | - | 2,481,827.27 | - |
| 无形资产摊销(元) | - | 7,048,210.33 | - | 13,905,892.35 | - | 8,051,860.63 | - |
| 长期待摊费用摊销(元) | - | 586,823.41 | - | 1,082,886.75 | - | 521,511.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 80,734.77 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,568,968.91 | - | -3,314,878.46 | - | -1,838,548.16 | - |
| 财务费用(元) | - | -4,002,291.56 | - | -10,937,285.55 | - | -5,805,255.00 | - |
| 投资损失(元) | - | -4,223,410.99 | - | -8,070,151.97 | - | -2,386,818.30 | - |
| 递延所得税(元) | - | -615,869.23 | - | -26,267,849.56 | - | -2,718,688.97 | - |
| 其中：递延所得税资产减少(元) | - | -357,084.72 | - | -27,882,620.86 | - | -3,056,139.58 | - |
| 递延所得税负债增加(元) | - | -258,784.51 | - | 1,614,771.30 | - | 337,450.61 | - |
| 存货的减少(元) | - | -85,373,915.54 | - | -101,914,100.34 | - | -220,580,462.04 | - |
| 经营性应收项目的减少(元) | - | 24,721,285.01 | - | -483,986,307.24 | - | 30,603,445.03 | - |
| 经营性应付项目的增加(元) | - | -37,667,405.20 | - | 470,405,175.62 | - | 79,521,890.46 | - |
| 其他(元) | - | 498,807.77 | - | - | - | 33,356.83 | - |
| 现金的期末余额(元) | - | 147,279,763.90 | - | 96,370,501.49 | - | 153,256,583.78 | - |
| 减：现金的期初余额(元) | - | 96,370,501.49 | - | 130,969,169.85 | - | 130,969,159.85 | - |
| 现金及现金等价物的净增加额(元) | - | 50,909,262.41 | - | -34,598,668.36 | - | 22,287,423.93 | - |
| 公告日期 | 2023-10-20 | 2023-08-26 | 2023-04-21 | 2023-04-21 | 2022-10-22 | 2022-08-25 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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