| 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) | 693,884,256.49 | 428,952,143.49 | 176,487,564.23 | 885,211,708.06 | 631,997,367.13 | 383,212,635.79 | 157,083,956.16 |
| 收到的税费返还(元) | 3,538,215.04 | 3,208,365.50 | 2,645,500.00 | 4,220,648.61 | 1,266,785.99 | 833,593.04 | - |
| 收到其他与经营活动有关的现金(元) | 75,698,085.83 | 52,116,404.99 | 36,447,622.84 | 98,057,430.16 | 60,923,523.55 | 50,728,819.75 | 23,610,949.26 |
| 经营活动现金流入小计(元) | 773,120,557.36 | 484,276,913.98 | 215,580,687.07 | 987,489,786.83 | 694,187,676.67 | 434,775,048.58 | 180,694,905.42 |
| 购买商品、接受劳务支付的现金(元) | 605,159,237.67 | 420,997,962.71 | 284,104,522.52 | 779,985,738.75 | 624,966,703.62 | 373,036,404.05 | 218,736,911.61 |
| 支付给职工以及为职工支付的现金(元) | 166,334,140.46 | 107,269,315.95 | 54,937,903.62 | 211,902,995.03 | 162,235,562.43 | 107,864,268.65 | 60,999,101.31 |
| 支付的各项税费(元) | 26,730,617.39 | 12,322,012.70 | 2,128,524.76 | 29,025,476.99 | 21,453,191.19 | 9,705,696.12 | 8,856,481.05 |
| 支付其他与经营活动有关的现金(元) | 123,080,952.97 | 83,505,031.93 | 50,820,171.90 | 97,505,745.12 | 60,585,294.73 | 44,246,671.81 | 27,952,020.89 |
| 经营活动现金流出小计(元) | 921,304,948.49 | 624,094,323.29 | 391,991,122.80 | 1,118,419,955.89 | 869,240,751.97 | 534,853,040.63 | 316,544,514.86 |
| 经营活动产生的现金流量净额(元) | - | -139,817,409.31 | - | -130,930,169.06 | - | -100,077,992.05 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 76,492,480.87 | 32,166,792.32 | 6,000,067.32 | 883,052,678.23 | 808,759,638.48 | 742,722,745.19 | 272,000,000.00 |
| 取得投资收益收到的现金(元) | -881,240.55 | -629,311.39 | -153,110.79 | 6,514,887.26 | 4,582,664.03 | 4,669,975.91 | 1,474,231.21 |
| 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) | 6,689,469.64 | 3,660,848.04 | 49,480.93 | 336,182.31 | 169,913.51 | 1,850,003.04 | 1,347,427.00 |
| 投资活动现金流入小计(元) | 82,300,709.96 | 35,198,328.97 | 5,896,437.46 | 889,903,747.80 | 813,512,216.02 | 749,242,724.14 | 274,821,658.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,890,077.57 | 71,197,534.49 | 18,334,010.58 | 368,491,737.71 | 328,384,895.42 | 24,060,951.60 | 21,320,214.04 |
| 投资支付的现金(元) | 203,325,000.00 | 107,485,000.00 | 49,925,000.00 | 656,154,175.75 | 653,954,175.75 | 584,454,175.75 | 475,030,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 98,703,033.47 | 104,880,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | -2,108,304.00 | - | - | - | - | 3,000,000.00 | - |
| 投资活动现金流出小计(元) | 310,106,773.57 | 178,682,534.49 | 68,259,010.58 | 1,123,348,946.93 | 1,087,219,071.17 | 611,515,127.35 | 496,350,214.04 |
| 投资活动产生的现金流量净额(元) | -227,806,063.61 | -143,484,205.52 | -62,362,573.12 | -233,445,199.13 | -273,706,855.15 | 137,727,596.79 | -221,528,555.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 61,427,283.00 | 37,487,283.00 | 15,791,151.00 | - | - | 1,600,000.00 | - |
| 取得借款收到的现金(元) | 337,180,924.60 | 237,290,000.00 | 219,490,000.00 | 31,580,000.00 | 17,120,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 398,608,207.60 | 274,777,283.00 | 235,281,151.00 | 31,580,000.00 | 17,120,000.00 | 11,600,000.00 | - |
| 偿还债务支付的现金(元) | 31,616,381.64 | 20,026,443.10 | 8,850,000.00 | 35,450,000.00 | 45,140,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,212,378.24 | 13,421,240.56 | 1,296,927.05 | 7,229,481.40 | 6,358,151.35 | 5,573,261.11 | 438,041.67 |
| 支付其他与筹资活动有关的现金(元) | 12,969,839.31 | 9,559,313.69 | 4,934,562.79 | 30,725,344.71 | 21,885,270.55 | 14,375,655.36 | 7,137,148.74 |
| 筹资活动现金流出小计(元) | 60,798,599.19 | 43,006,997.35 | 15,081,489.84 | 73,404,826.11 | 73,383,421.90 | 29,948,916.47 | 7,575,190.41 |
| 筹资活动产生的现金流量净额(元) | 337,809,608.41 | 231,770,285.65 | 220,199,661.16 | -41,824,826.11 | -56,263,421.90 | -18,348,916.47 | -7,575,190.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,188,713.87 | 1,667,538.06 | -141,133.64 | 370,378.54 | 355,155.93 | 191,532.72 | -25,184.86 |
| 五、现金及现金等价物净增加额(元) | -35,992,132.46 | -49,863,791.12 | -18,714,481.33 | -405,829,815.76 | -504,668,196.42 | 19,492,220.99 | -364,978,540.54 |
| 加：期初现金及现金等价物余额(元) | 521,214,528.64 | 518,051,140.92 | 518,051,140.92 | 923,880,956.68 | 930,057,923.21 | 923,880,956.68 | 923,880,956.68 |
| 期末现金及现金等价物余额(元) | 485,222,396.18 | 468,187,349.80 | 499,336,659.59 | 518,051,140.92 | 425,389,726.79 | 943,373,177.67 | 558,902,416.14 |
| 补充资料： | |||||||
| 净利润(元) | - | -14,525,923.28 | - | 37,596,649.17 | - | 2,303,151.45 | - |
| 资产减值准备(元) | - | 19,088,639.51 | - | 44,634,434.87 | - | 13,358,782.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,768,166.33 | - | 20,530,425.36 | - | 8,088,183.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,768,166.33 | - | 20,530,425.36 | - | 8,088,183.95 | - |
| 无形资产摊销(元) | - | 451,216.25 | - | 807,459.81 | - | 237,973.10 | - |
| 长期待摊费用摊销(元) | - | 5,237,305.58 | - | 7,536,008.27 | - | 3,267,188.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,635,983.97 | - | -2,405,781.84 | - | -349,967.48 | - |
| 固定资产报废损失(元) | - | 232,822.94 | - | 3,046.30 | - | -62,480.56 | - |
| 公允价值变动损失(元) | - | -517,455.56 | - | -1,435,815.16 | - | -1,195,290.76 | - |
| 财务费用(元) | - | 5,868,896.31 | - | 7,410,211.09 | - | 3,460,464.92 | - |
| 投资损失(元) | - | 626,526.22 | - | -4,715,004.55 | - | -3,041,863.93 | - |
| 递延所得税(元) | - | -3,512,184.19 | - | -1,983,650.36 | - | -2,843,420.62 | - |
| 其中：递延所得税资产减少(元) | - | -3,269,541.19 | - | -11,400,953.19 | - | -2,817,648.20 | - |
| 递延所得税负债增加(元) | - | -242,643.00 | - | 9,417,302.83 | - | -25,772.42 | - |
| 存货的减少(元) | - | -974,515.11 | - | -15,901,613.78 | - | 10,497,581.22 | - |
| 经营性应收项目的减少(元) | - | -15,899,419.45 | - | -115,387,377.77 | - | 78,164,050.45 | - |
| 经营性应付项目的增加(元) | - | -146,529,872.76 | - | -195,641,807.63 | - | -255,668,560.33 | - |
| 其他(元) | - | 17,677,434.20 | - | 58,076,472.91 | - | 30,633,106.14 | - |
| 现金的期末余额(元) | - | 468,187,349.80 | - | 518,051,140.92 | - | 943,373,177.67 | - |
| 减：现金的期初余额(元) | - | 518,051,140.92 | - | 923,880,956.68 | - | 923,880,956.68 | - |
| 现金及现金等价物的净增加额(元) | - | -49,863,791.12 | - | -405,829,815.76 | - | 19,492,220.99 | - |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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