| 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) | 352,074,428.01 | 242,196,203.63 | 111,295,495.22 | 644,331,725.82 | 443,468,662.09 | 342,321,966.26 | 142,888,418.92 |
| 收到的税费返还(元) | 18,613,589.07 | 12,534,177.23 | 5,032,071.57 | 35,025,611.06 | 33,829,864.13 | 9,805,285.61 | 6,101,326.36 |
| 收到其他与经营活动有关的现金(元) | 4,236,109.79 | 2,160,107.31 | 4,897,185.16 | 8,788,491.56 | 9,898,320.11 | 4,804,123.25 | 3,173,573.03 |
| 经营活动现金流入小计(元) | 374,924,126.87 | 256,890,488.17 | 121,224,751.95 | 688,145,828.44 | 487,196,846.33 | 356,931,375.12 | 152,163,318.31 |
| 购买商品、接受劳务支付的现金(元) | 139,032,889.26 | 110,750,855.59 | 45,997,288.05 | 469,168,008.32 | 301,561,956.13 | 221,697,739.25 | 84,778,480.59 |
| 支付给职工以及为职工支付的现金(元) | 100,457,031.23 | 71,466,907.66 | 42,298,508.59 | 129,887,373.98 | 98,932,899.90 | 69,232,497.02 | 41,430,904.49 |
| 支付的各项税费(元) | 31,929,656.16 | 21,283,890.84 | 12,262,794.10 | 51,616,780.96 | 36,978,534.54 | 12,474,520.19 | 8,697,591.66 |
| 支付其他与经营活动有关的现金(元) | 27,850,832.37 | 11,162,966.50 | 6,480,066.88 | 21,508,298.23 | 20,722,472.13 | 12,455,883.40 | 7,766,841.99 |
| 经营活动现金流出小计(元) | 299,270,409.02 | 214,664,620.59 | 107,038,657.62 | 672,180,461.49 | 458,195,862.70 | 315,860,639.86 | 142,673,818.73 |
| 经营活动产生的现金流量净额(元) | - | 42,225,867.58 | - | 15,965,366.95 | - | 41,070,735.26 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,241,408.35 | 3,561,879.59 | 1,484,229.92 | 5,481,702.89 | 4,371,772.34 | 3,059,113.40 | 1,084,758.02 |
| 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) | 4,326.10 | - | - | 450.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,776,751,715.69 | 1,331,461,859.66 | 819,028,158.89 | 2,615,254,200.00 | 2,030,566,575.11 | 1,652,000,000.00 | 733,242,678.05 |
| 投资活动现金流入小计(元) | 1,780,997,450.14 | 1,335,023,739.25 | 820,512,388.81 | 2,620,736,352.89 | 2,034,938,347.45 | 1,655,059,113.40 | 734,327,436.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,411,657.30 | 7,101,216.47 | 2,573,578.32 | 25,988,014.70 | 16,281,507.90 | 18,093,007.22 | 10,253,164.70 |
| 投资支付的现金(元) | 8,000,000.00 | 2,500,000.00 | - | 15,000,000.00 | 21,000,000.00 | 15,000,000.00 | 55,817.00 |
| 支付其他与投资活动有关的现金(元) | 2,178,526,520.00 | 1,345,119,920.00 | 822,637,530.10 | 2,657,092,900.00 | 2,091,393,500.00 | 1,652,000,000.00 | 738,000,000.00 |
| 投资活动现金流出小计(元) | 2,198,938,177.30 | 1,354,721,136.47 | 825,211,108.42 | 2,698,080,914.70 | 2,128,675,007.90 | 1,685,093,007.22 | 748,308,981.70 |
| 投资活动产生的现金流量净额(元) | -417,940,727.16 | -19,697,397.22 | -4,698,719.61 | -77,344,561.81 | -93,736,660.45 | -30,033,893.82 | -13,981,545.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 426,789,000.38 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 11,185,940.16 | 9,850,800.00 | 10,401,648.01 | - |
| 收到其他与筹资活动有关的现金(元) | 2,158,169.18 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 428,947,169.56 | - | - | 11,185,940.16 | 9,850,800.00 | 10,401,648.01 | - |
| 偿还债务支付的现金(元) | 10,358,100.00 | 10,358,100.00 | - | 7,114,740.16 | 6,665,100.00 | 6,747,898.01 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,735,994.48 | 41,662,057.10 | 88,485.00 | 24,718,070.16 | 24,629,348.46 | 24,539,651.85 | - |
| 支付其他与筹资活动有关的现金(元) | 9,111,893.60 | 6,907,031.33 | 2,892,133.62 | 6,785,275.90 | 4,041,266.33 | 2,544,164.44 | 1,326,614.80 |
| 筹资活动现金流出小计(元) | 61,205,988.08 | 58,927,188.43 | 2,980,618.62 | 38,618,086.22 | 35,335,714.79 | 33,831,714.30 | 1,326,614.80 |
| 筹资活动产生的现金流量净额(元) | 367,741,181.48 | -58,927,188.43 | -2,980,618.62 | -27,432,146.06 | -25,484,914.79 | -23,430,066.29 | -1,326,614.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,901,687.97 | 2,679,101.14 | -1,908,876.58 | 6,067,232.49 | 2,264,940.73 | -607,753.75 | -328,175.50 |
| 五、现金及现金等价物净增加额(元) | 27,355,860.14 | -33,719,616.93 | 4,597,879.52 | -82,744,108.43 | -87,955,650.88 | -13,000,978.60 | -6,146,836.35 |
| 加：期初现金及现金等价物余额(元) | 365,397,161.79 | 365,397,161.79 | 365,397,161.79 | 448,141,270.22 | 448,141,270.22 | 448,141,270.22 | 448,141,270.22 |
| 期末现金及现金等价物余额(元) | 392,753,021.93 | 331,677,544.86 | 369,995,041.31 | 365,397,161.79 | 360,185,619.34 | 435,140,291.62 | 441,994,433.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,849,146.22 | - | 128,803,640.74 | - | 35,774,964.78 | - |
| 资产减值准备(元) | - | 1,361,480.88 | - | 233,129.38 | - | -568,185.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,338,573.73 | - | 7,806,327.62 | - | 3,792,061.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,338,573.73 | - | 7,806,327.62 | - | 3,792,061.84 | - |
| 无形资产摊销(元) | - | 334,877.40 | - | 796,233.79 | - | 386,673.50 | - |
| 长期待摊费用摊销(元) | - | 3,015,248.34 | - | 5,887,511.52 | - | 2,934,907.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,274.52 | - | -134.34 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 908.54 | - | 325.93 | - |
| 公允价值变动损失(元) | - | - | - | -9,933,179.74 | - | - | - |
| 财务费用(元) | - | -3,144,869.20 | - | -6,489,904.87 | - | -507,706.92 | - |
| 投资损失(元) | - | -3,063,748.19 | - | -6,180,161.58 | - | -4,168,911.01 | - |
| 递延所得税(元) | - | -40,300.78 | - | 3,274,842.27 | - | -1,202,447.43 | - |
| 其中：递延所得税资产减少(元) | - | -79,191.96 | - | 1,668,500.71 | - | -1,202,447.43 | - |
| 递延所得税负债增加(元) | - | 38,891.18 | - | 1,606,341.56 | - | - | - |
| 存货的减少(元) | - | 19,462,616.23 | - | -60,795,549.07 | - | -29,358,248.29 | - |
| 经营性应收项目的减少(元) | - | 6,115,249.44 | - | -38,106,497.91 | - | 42,234,624.91 | - |
| 经营性应付项目的增加(元) | - | -35,856,876.90 | - | -47,833,141.32 | - | -30,675,191.30 | - |
| 其他(元) | - | 7,975,403.87 | - | 33,209,880.42 | - | 19,473,086.96 | - |
| 现金的期末余额(元) | - | 331,677,544.86 | - | 365,397,161.79 | - | 435,140,291.62 | - |
| 减：现金的期初余额(元) | - | 365,397,161.79 | - | 448,141,270.22 | - | 448,141,270.22 | - |
| 现金及现金等价物的净增加额(元) | - | -33,719,616.93 | - | -82,744,108.43 | - | -13,000,978.60 | - |
| 公告日期 | 2023-10-30 | 2023-08-19 | 2023-04-26 | 2023-04-25 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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