| 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) | 829,780,684.36 | 506,591,516.98 | 332,296,096.92 | 1,192,928,824.31 | 895,753,552.33 | 634,926,677.73 | 296,289,460.97 |
| 收到其他与经营活动有关的现金(元) | 7,674,333.06 | 4,355,816.41 | 1,288,846.29 | 15,137,361.72 | 14,346,841.33 | 7,712,304.17 | 1,172,584.87 |
| 经营活动现金流入小计(元) | 837,455,017.42 | 510,947,333.39 | 333,584,943.21 | 1,208,066,186.03 | 910,100,393.66 | 642,638,981.90 | 297,462,045.84 |
| 购买商品、接受劳务支付的现金(元) | 496,626,346.45 | 293,049,469.65 | 276,282,675.19 | 693,578,728.68 | 586,223,960.74 | 468,798,393.90 | 250,240,781.21 |
| 支付给职工以及为职工支付的现金(元) | 203,977,782.35 | 136,307,451.00 | 55,755,229.12 | 266,626,012.97 | 201,677,705.72 | 137,518,568.09 | 69,740,308.98 |
| 支付的各项税费(元) | 35,174,726.23 | 24,057,163.33 | 15,095,793.00 | 39,009,180.38 | 31,892,343.48 | 22,255,907.42 | 7,824,932.47 |
| 支付其他与经营活动有关的现金(元) | 52,445,468.36 | 29,680,427.65 | 20,189,187.89 | 67,823,889.43 | 52,644,445.77 | 27,604,781.92 | 17,603,354.93 |
| 经营活动现金流出小计(元) | 788,224,323.39 | 483,094,511.63 | 367,322,885.20 | 1,067,037,811.46 | 872,438,455.71 | 656,177,651.33 | 345,409,377.59 |
| 经营活动产生的现金流量净额(元) | - | 27,852,821.76 | - | 141,028,374.57 | - | -13,538,669.43 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 637,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | 496,247.62 | 427,275.02 | 247,996.64 | 210,433.82 | 42,164.38 | - | - |
| 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) | 5,012,908.34 | 3,362,444.70 | - | 1,396,985.21 | 7,044,950.68 | 886,392.37 | 485,322.63 |
| 收到其他与投资活动有关的现金(元) | 113,031,530.89 | 103,031,530.89 | 60,000,000.00 | 134,990,000.00 | 85,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流入小计(元) | 118,540,686.85 | 106,821,250.61 | 60,247,996.64 | 137,234,919.03 | 92,087,115.06 | 20,886,392.37 | 485,322.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,917,730.27 | 164,538,668.99 | 33,387,623.77 | 145,406,857.58 | 108,856,131.77 | 72,776,966.23 | 31,840,032.80 |
| 投资支付的现金(元) | - | - | 17,500,000.00 | 13,425,000.00 | 4,725,000.00 | 4,725,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 104,000,000.00 | 91,000,000.00 | 58,000,000.00 | 165,405,978.65 | 124,990,000.00 | 70,000,000.00 | - |
| 投资活动现金流出小计(元) | 286,917,730.27 | 255,538,668.99 | 108,887,623.77 | 324,237,836.23 | 238,571,131.77 | 147,501,966.23 | 31,840,032.80 |
| 投资活动产生的现金流量净额(元) | -168,377,043.42 | -148,717,418.38 | -48,639,627.13 | -187,002,917.20 | -146,484,016.71 | -126,615,573.86 | -31,354,710.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,960,000.00 | 2,980,000.00 | 2,980,000.00 | 335,026,790.19 | 8,461,760.00 | 1,250,000.00 | 1,250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,960,000.00 | 2,980,000.00 | 2,980,000.00 | - | - | - | 1,250,000.00 |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 30,731,350.94 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 68,966,179.84 | 55,388,366.24 | 14,943,271.34 | 51,542,780.87 | 367,147,230.74 | 362,938,604.00 | 21,701,582.96 |
| 筹资活动现金流入小计(元) | 112,926,179.84 | 98,368,366.24 | 47,923,271.34 | 417,300,922.00 | 405,608,990.74 | 394,188,604.00 | 52,951,582.96 |
| 偿还债务支付的现金(元) | 2,731,350.94 | 2,731,350.94 | 2,000,000.00 | 68,000,000.00 | 68,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,287,787.64 | 9,525,955.12 | 1,505,729.36 | 11,215,106.73 | 11,115,881.24 | 11,052,970.13 | 404,833.31 |
| 支付其他与筹资活动有关的现金(元) | 86,588,033.74 | 60,282,101.43 | 19,747,877.61 | 82,397,167.53 | 55,146,461.76 | 36,970,912.23 | 18,734,688.06 |
| 筹资活动现金流出小计(元) | 99,607,172.32 | 72,539,407.49 | 23,253,606.97 | 161,612,274.26 | 134,262,343.00 | 88,023,882.36 | 59,139,521.37 |
| 筹资活动产生的现金流量净额(元) | 13,319,007.52 | 25,828,958.75 | 24,669,664.37 | 255,688,647.74 | 271,346,647.74 | 306,164,721.64 | -6,187,938.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,018,652.76 | 4,062,988.11 | -816,283.56 | 9,844,097.79 | 12,410,122.38 | 5,223,024.40 | -610,283.92 |
| 五、现金及现金等价物净增加额(元) | -101,808,689.11 | -90,972,649.76 | -58,524,188.31 | 219,558,202.90 | 174,934,691.36 | 171,233,502.75 | -86,100,264.25 |
| 加：期初现金及现金等价物余额(元) | 476,736,857.42 | 476,736,857.42 | 476,736,857.42 | 257,178,654.52 | 257,178,654.52 | 257,178,654.52 | 257,178,654.52 |
| 期末现金及现金等价物余额(元) | 374,928,168.31 | 385,764,207.66 | 418,212,669.11 | 476,736,857.42 | 432,113,345.88 | 428,412,157.27 | 171,078,390.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 43,029,956.61 | - | 55,423,652.03 | - | 35,381,789.71 | - |
| 资产减值准备(元) | - | 8,718,823.94 | - | 12,110,935.03 | - | 4,525,440.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,952,953.65 | - | 34,112,684.64 | - | 15,963,159.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,952,953.65 | - | 34,112,684.64 | - | 15,963,159.69 | - |
| 无形资产摊销(元) | - | 1,459,819.29 | - | 1,953,229.65 | - | 848,354.92 | - |
| 长期待摊费用摊销(元) | - | 2,074,557.31 | - | 3,815,130.61 | - | 1,741,175.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 536,205.74 | - | -491,737.13 | - | -253,039.79 | - |
| 固定资产报废损失(元) | - | 482,244.25 | - | 942,702.84 | - | 663,247.66 | - |
| 公允价值变动损失(元) | - | -5,319,032.03 | - | - | - | 1,520,720.15 | - |
| 财务费用(元) | - | -3,055,693.15 | - | -5,967,407.88 | - | -4,024,852.10 | - |
| 投资损失(元) | - | -427,275.02 | - | -902,485.56 | - | - | - |
| 递延所得税(元) | - | -5,155,570.77 | - | -1,282,155.70 | - | -4,681,654.71 | - |
| 其中：递延所得税资产减少(元) | - | -5,155,570.77 | - | -1,093,633.20 | - | -4,681,654.71 | - |
| 递延所得税负债增加(元) | - | - | - | -188,522.50 | - | - | - |
| 存货的减少(元) | - | 7,682,732.71 | - | 3,177,533.79 | - | 6,538,199.07 | - |
| 经营性应收项目的减少(元) | - | -69,245,647.25 | - | -6,044,137.64 | - | 25,350,777.08 | - |
| 经营性应付项目的增加(元) | - | 17,506,685.39 | - | 13,752,923.52 | - | -108,714,277.72 | - |
| 其他(元) | - | 3,841,549.44 | - | 13,947,473.64 | - | 3,479,093.50 | - |
| 债务转为资本(元) | - | - | - | 58,622.82 | - | - | - |
| 现金的期末余额(元) | - | 385,764,207.66 | - | 476,736,857.42 | - | 428,412,157.27 | - |
| 减：现金的期初余额(元) | - | 476,736,857.42 | - | 257,178,654.52 | - | 257,178,654.52 | - |
| 现金及现金等价物的净增加额(元) | - | -90,972,649.76 | - | 219,558,202.90 | - | 171,233,502.75 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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