| 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) | 745,331,521.00 | 362,417,567.29 | 197,692,646.51 | 825,188,106.00 | 406,346,032.62 | 202,792,688.37 | 99,895,438.85 |
| 收到的税费返还(元) | 21,754,007.62 | 12,579,708.09 | 4,612,067.22 | 25,374,440.63 | 13,936,965.41 | 5,506,830.00 | 1,886,300.42 |
| 收到其他与经营活动有关的现金(元) | 46,676,145.48 | 28,339,715.88 | 15,704,125.09 | 21,234,435.17 | 48,380,050.71 | 9,774,596.95 | 8,401,757.65 |
| 经营活动现金流入小计(元) | 813,761,674.10 | 403,336,991.26 | 218,008,838.82 | 871,796,981.80 | 468,663,048.74 | 218,074,115.32 | 110,183,496.92 |
| 购买商品、接受劳务支付的现金(元) | 383,244,731.45 | 237,052,759.55 | 137,679,528.47 | 547,413,009.73 | 406,114,465.19 | 217,498,064.40 | 111,521,601.77 |
| 支付给职工以及为职工支付的现金(元) | 75,151,514.87 | 54,211,906.05 | 17,534,516.45 | 89,060,958.46 | 66,422,321.61 | 46,194,385.80 | 27,299,030.39 |
| 支付的各项税费(元) | 63,200,422.03 | 37,210,724.52 | 20,035,519.90 | 53,971,171.11 | 30,757,689.40 | 17,212,093.12 | 8,899,262.84 |
| 支付其他与经营活动有关的现金(元) | 90,694,334.33 | 69,597,228.67 | 23,720,389.92 | 78,522,311.09 | 115,211,911.79 | 49,962,979.69 | 28,106,658.83 |
| 经营活动现金流出小计(元) | 612,291,002.68 | 398,072,618.79 | 198,969,954.74 | 768,967,450.39 | 618,506,387.99 | 330,867,523.01 | 175,826,553.83 |
| 经营活动产生的现金流量净额(元) | - | 5,264,372.47 | - | 102,829,531.41 | - | -112,793,407.69 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 82,242,916.66 | 70,160,416.66 | 55,126,041.66 | 743,625,973.08 | 633,200,223.08 | 391,556,585.46 | 230,892,001.04 |
| 取得投资收益收到的现金(元) | 187,200.00 | - | - | 249,600.00 | 249,600.00 | - | - |
| 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) | 90,004.62 | 3,384.62 | - | 108,008.00 | 88,008.00 | 50,665.00 | 5.00 |
| 投资活动现金流入小计(元) | 82,520,121.28 | 70,163,801.28 | 55,126,041.66 | 743,983,581.08 | 633,537,831.08 | 391,607,250.46 | 230,892,006.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,267,128.59 | 36,222,974.61 | 30,302,692.06 | 76,248,955.20 | 51,124,525.23 | 24,127,996.71 | 16,480,246.86 |
| 投资支付的现金(元) | 132,000,000.00 | 82,000,000.00 | 73,900,000.00 | 600,000,000.00 | 550,000,000.00 | 360,000,000.00 | 271,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 41,196,947.76 | 41,196,947.76 | 41,196,947.76 | - |
| 支付其他与投资活动有关的现金(元) | 23,600,696.75 | 23,600,696.75 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 194,867,825.34 | 141,823,671.36 | 104,202,692.06 | 717,445,902.96 | 642,321,472.99 | 425,324,944.47 | 287,780,246.86 |
| 投资活动产生的现金流量净额(元) | -112,347,704.06 | -71,659,870.08 | -49,076,650.40 | 26,537,678.12 | -8,783,641.91 | -33,717,694.01 | -56,888,240.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 20,100,000.00 | 20,100,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,100,000.00 | 20,100,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,885,884.00 | 40,465,295.78 | - | 10,221,471.00 | 10,221,471.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 899,550.55 | - | - | - |
| 筹资活动现金流出小计(元) | 40,885,884.00 | 40,465,295.78 | - | 11,121,021.55 | 10,221,471.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -20,785,884.00 | -20,365,295.78 | - | -11,121,021.55 | -10,221,471.00 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 703,729.53 | 894,301.78 | -252,390.25 | 1,596,716.95 | 1,336,713.67 | 758,248.82 | -48,563.08 |
| 五、现金及现金等价物净增加额(元) | 69,040,812.89 | -85,866,491.61 | -30,290,156.57 | 119,842,904.93 | -167,511,738.49 | -145,752,852.88 | -122,579,860.81 |
| 加：期初现金及现金等价物余额(元) | 487,427,147.61 | 487,427,147.61 | 486,879,389.52 | 367,584,242.68 | 367,584,242.68 | 367,584,242.68 | 367,687,294.92 |
| 期末现金及现金等价物余额(元) | 556,467,960.50 | 401,560,656.00 | 456,589,232.95 | 487,427,147.61 | 200,072,504.19 | 221,831,389.80 | 245,107,434.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 94,212,509.10 | - | 135,187,973.62 | - | 31,289,177.08 | - |
| 资产减值准备(元) | - | 4,667,066.75 | - | 6,479,561.12 | - | 1,706,790.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,935,681.14 | - | 27,066,314.08 | - | 11,886,484.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,935,681.14 | - | 27,066,314.08 | - | 11,886,484.25 | - |
| 无形资产摊销(元) | - | 1,300,352.01 | - | 1,631,942.97 | - | 403,839.11 | - |
| 长期待摊费用摊销(元) | - | 1,211,798.59 | - | 1,193,248.63 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 389.38 | - | -58,878.29 | - | -209,640.07 | - |
| 固定资产报废损失(元) | - | 35,532.91 | - | 35,532.91 | - | 5,747.51 | - |
| 财务费用(元) | - | -1,552,847.87 | - | -1,527,284.17 | - | 18,281.12 | - |
| 投资损失(元) | - | -5,391,986.87 | - | -3,875,573.08 | - | -1,556,585.46 | - |
| 递延所得税(元) | - | -434,573.56 | - | -983,765.43 | - | 32,243.07 | - |
| 其中：递延所得税资产减少(元) | - | -434,573.56 | - | -983,765.43 | - | 32,243.07 | - |
| 存货的减少(元) | - | -7,054,242.55 | - | -76,714,903.21 | - | -44,475,855.59 | - |
| 经营性应收项目的减少(元) | - | -57,240,392.32 | - | -108,922,182.71 | - | -95,302,980.57 | - |
| 经营性应付项目的增加(元) | - | -50,968,753.82 | - | 122,583,942.19 | - | -16,963,584.00 | - |
| 现金的期末余额(元) | - | 401,560,656.00 | - | 487,427,147.61 | - | 221,831,389.80 | - |
| 减：现金的期初余额(元) | - | 487,427,147.61 | - | 367,584,242.68 | - | 367,584,242.68 | - |
| 现金及现金等价物的净增加额(元) | - | -85,866,491.61 | - | 119,842,904.93 | - | -145,752,852.88 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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