| 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) | 169,955,029.92 | 109,407,694.87 | 51,522,676.35 | 320,456,450.15 | 192,191,662.89 | 119,895,781.73 | 58,853,060.68 |
| 收到其他与经营活动有关的现金(元) | 29,475,865.74 | 20,404,782.22 | 6,233,958.83 | 34,012,475.86 | 26,535,908.45 | 15,300,845.14 | 7,785,351.69 |
| 经营活动现金流入小计(元) | 199,430,895.66 | 129,812,477.09 | 57,756,635.18 | 354,468,926.01 | 218,727,571.34 | 135,196,626.87 | 66,638,412.37 |
| 购买商品、接受劳务支付的现金(元) | 44,953,971.30 | 29,314,870.71 | 16,939,291.75 | 52,199,484.49 | 39,969,990.73 | 26,316,472.68 | 17,357,943.29 |
| 支付给职工以及为职工支付的现金(元) | 155,231,297.70 | 118,483,817.79 | 80,210,020.67 | 200,208,062.60 | 163,171,060.63 | 123,887,764.32 | 84,882,046.35 |
| 支付的各项税费(元) | 29,160,318.10 | 25,609,613.77 | 5,197,817.95 | 30,861,050.56 | 21,637,705.47 | 15,855,006.22 | 6,575,144.41 |
| 支付其他与经营活动有关的现金(元) | 19,462,313.97 | 13,858,847.70 | 7,497,658.32 | 30,829,121.92 | 22,893,808.28 | 14,393,422.03 | 7,827,618.45 |
| 经营活动现金流出小计(元) | 248,807,901.07 | 187,267,149.97 | 109,844,788.69 | 314,097,719.57 | 247,672,565.11 | 180,452,665.25 | 116,642,752.50 |
| 经营活动产生的现金流量净额(元) | - | -57,454,672.88 | - | 40,371,206.44 | - | -45,256,038.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 775,100,000.00 | 680,500,000.00 | 482,500,000.00 | 1,789,440,000.00 | 1,154,440,000.00 | 676,440,000.00 | 275,200,000.00 |
| 取得投资收益收到的现金(元) | 8,009,693.56 | 4,555,489.09 | 2,824,349.87 | 12,776,952.83 | 8,584,598.95 | 4,925,642.15 | 2,539,759.10 |
| 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) | 177,730.00 | 730.00 | - | 21,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 783,287,423.56 | 685,056,219.09 | 485,324,349.87 | 1,802,237,952.83 | 1,163,024,598.95 | 681,365,642.15 | 277,739,759.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,300,260.62 | 95,433,060.42 | 89,658,053.94 | 40,717,407.75 | 2,798,010.49 | 2,514,019.93 | 2,009,724.19 |
| 投资支付的现金(元) | 588,758,000.00 | 460,100,000.00 | 326,000,000.00 | 2,015,998,279.99 | 1,388,000,000.00 | 908,000,000.00 | 370,000,000.00 |
| 投资活动现金流出小计(元) | 679,058,260.62 | 555,533,060.42 | 415,658,053.94 | 2,056,715,687.74 | 1,390,798,010.49 | 910,514,019.93 | 372,009,724.19 |
| 投资活动产生的现金流量净额(元) | 104,229,162.94 | 129,523,158.67 | 69,666,295.93 | -254,477,734.91 | -227,773,411.54 | -229,148,377.78 | -94,269,965.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,553,702.82 | 7,553,702.82 | - | 10,854,304.20 | 10,308,094.20 | 10,308,094.20 | - |
| 取得借款收到的现金(元) | - | - | 8,690,397.51 | 452,640,000.00 | 452,537,699.98 | 452,640,000.00 | 452,640,000.00 |
| 筹资活动现金流入小计(元) | 7,553,702.82 | 7,553,702.82 | 8,690,397.51 | 463,494,304.20 | 462,845,794.18 | 462,948,094.20 | 452,640,000.00 |
| 偿还债务支付的现金(元) | - | - | 11,035,100.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 45,653,306.29 | 1,440,370.56 | - | 24,806,769.98 | 24,806,769.98 | 24,806,769.98 | - |
| 支付其他与筹资活动有关的现金(元) | 10,723,124.86 | 2,717,614.48 | 964,689.96 | 3,334,092.93 | 2,543,255.00 | 1,677,457.00 | 794,331.73 |
| 筹资活动现金流出小计(元) | 56,376,431.15 | 4,157,985.04 | 11,999,789.96 | 28,140,862.91 | 27,350,024.98 | 26,484,226.98 | 794,331.73 |
| 筹资活动产生的现金流量净额(元) | -48,822,728.33 | 3,395,717.78 | -3,309,392.45 | 435,353,441.29 | 435,495,769.20 | 436,463,867.22 | 451,845,668.27 |
| 五、现金及现金等价物净增加额(元) | 6,029,429.20 | 75,464,203.57 | 14,268,749.97 | 221,246,912.82 | 178,777,363.89 | 162,059,451.06 | 307,571,363.05 |
| 加：期初现金及现金等价物余额(元) | 785,293,457.50 | 785,293,457.50 | 785,293,457.50 | 564,046,544.68 | 564,046,544.68 | 564,046,544.68 | 564,046,544.68 |
| 期末现金及现金等价物余额(元) | 791,322,886.70 | 860,757,661.07 | 799,562,207.47 | 785,293,457.50 | 742,823,908.57 | 726,105,995.74 | 871,617,907.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,544,868.71 | - | 60,488,498.17 | - | 35,576,329.56 | - |
| 资产减值准备(元) | - | 26,531,850.35 | - | 42,607,488.00 | - | 24,447,725.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,156,884.76 | - | 6,900,667.15 | - | 3,514,437.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,156,884.76 | - | 6,900,667.15 | - | 3,514,437.39 | - |
| 无形资产摊销(元) | - | 366,743.87 | - | 1,443,429.58 | - | 801,155.86 | - |
| 长期待摊费用摊销(元) | - | 1,621,270.82 | - | 3,833,244.25 | - | 1,918,973.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -235,795.46 | - | 2,762.28 | - | - | - |
| 公允价值变动损失(元) | - | -2,385,526.98 | - | -595,042.24 | - | -1,126,965.32 | - |
| 财务费用(元) | - | 11,122,868.14 | - | 20,606,139.43 | - | 8,740,552.52 | - |
| 投资损失(元) | - | -4,555,489.09 | - | -12,776,952.83 | - | -4,925,642.15 | - |
| 递延所得税(元) | - | -4,542,178.44 | - | -15,544,326.19 | - | -3,524,092.59 | - |
| 其中：递延所得税资产减少(元) | - | -4,542,178.44 | - | -15,544,326.19 | - | -3,524,092.59 | - |
| 经营性应收项目的减少(元) | - | -38,875,228.66 | - | -155,815,100.10 | - | -100,034,768.14 | - |
| 经营性应付项目的增加(元) | - | -75,518,664.35 | - | 74,414,991.53 | - | -15,860,606.99 | - |
| 其他(元) | - | 3,944,893.98 | - | 12,866,821.09 | - | 4,315,709.81 | - |
| 现金的期末余额(元) | - | 860,757,661.07 | - | 785,293,457.50 | - | 726,105,995.74 | - |
| 减：现金的期初余额(元) | - | 785,293,457.50 | - | 564,046,544.68 | - | 564,046,544.68 | - |
| 现金及现金等价物的净增加额(元) | - | 75,464,203.57 | - | 221,246,912.82 | - | 162,059,451.06 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-07-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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