| 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) | 484,916,813.95 | 360,611,058.30 | 113,436,380.44 | 482,290,713.10 | 344,250,520.07 | 151,120,891.62 | 83,418,804.58 |
| 收到的税费返还(元) | 13,392,321.66 | 11,385,162.93 | 52,108.95 | 46,088,013.52 | 36,169,421.71 | 20,553,881.51 | - |
| 收到其他与经营活动有关的现金(元) | 30,339,281.60 | 19,589,634.23 | 14,420,218.59 | 28,612,012.23 | 9,806,656.02 | 4,871,016.25 | 2,258,508.74 |
| 经营活动现金流入小计(元) | 528,648,417.21 | 391,585,855.46 | 127,908,707.98 | 556,990,738.85 | 390,226,597.80 | 176,545,789.38 | 85,677,313.32 |
| 购买商品、接受劳务支付的现金(元) | 292,534,302.19 | 186,237,219.99 | 84,899,727.68 | 194,479,281.26 | 175,943,749.70 | 91,232,412.56 | 52,632,232.49 |
| 支付给职工以及为职工支付的现金(元) | 189,380,226.53 | 121,017,984.46 | 59,344,226.02 | 165,731,529.97 | 110,530,286.89 | 69,982,215.95 | 32,278,054.63 |
| 支付的各项税费(元) | 48,309,658.07 | 36,337,982.18 | 12,816,413.99 | 38,445,638.08 | 24,906,256.00 | 12,138,939.55 | 1,699,290.61 |
| 支付其他与经营活动有关的现金(元) | 34,456,211.53 | 25,202,094.28 | 11,753,815.48 | 48,412,729.09 | 36,389,958.86 | 22,892,762.33 | 14,617,631.07 |
| 经营活动现金流出小计(元) | 564,680,398.32 | 368,795,280.91 | 168,814,183.17 | 447,069,178.40 | 347,770,251.45 | 196,246,330.39 | 101,227,208.80 |
| 经营活动产生的现金流量净额(元) | - | 22,790,574.55 | - | 109,921,560.45 | - | -19,700,541.01 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 2,300,000.00 | 2,300,000.00 | - |
| 取得投资收益收到的现金(元) | 3,729,769.43 | 3,993,404.28 | 218,563.07 | - | 2,424,505.57 | 2,010,293.57 | 496,754.04 |
| 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) | 1,757,948.00 | 1,742,948.00 | 1,460,000.00 | 71,000.00 | 71,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,300,000.00 | 500,000.00 | - | - |
| 投资活动现金流入小计(元) | 5,487,717.43 | 5,736,352.28 | 1,678,563.07 | 2,371,000.00 | 5,295,505.57 | 4,310,293.57 | 496,754.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 588,683,549.46 | 393,218,301.80 | 126,546,431.66 | 703,653,068.69 | 530,663,073.37 | 290,392,498.94 | 136,541,341.66 |
| 投资支付的现金(元) | - | - | - | - | 4,125,000.00 | 2,300,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 27,785,347.17 | 150,000,000.00 | - | 1,824,004.66 | 133,999,004.66 | 38,000,000.00 | 14,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,933,300.00 | - | - | - |
| 投资活动现金流出小计(元) | 616,468,896.63 | 543,218,301.80 | 126,546,431.66 | 712,410,373.35 | 668,787,078.03 | 330,692,498.94 | 150,541,341.66 |
| 投资活动产生的现金流量净额(元) | -610,981,179.20 | -537,481,949.52 | -124,867,868.59 | -710,039,373.35 | -663,491,572.46 | -326,382,205.37 | -150,044,587.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,849,604.00 | 704,549,604.00 | 694,700,000.00 | 128,255,200.00 | 126,205,200.00 | 126,205,200.00 | 75,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | 107,050,000.00 | 105,000,000.00 | 105,000,000.00 | 75,000,000.00 |
| 取得借款收到的现金(元) | 632,504,003.78 | 352,696,071.36 | 158,597,915.00 | 443,162,699.08 | 339,558,498.05 | 270,705,957.89 | 95,554,910.89 |
| 收到其他与筹资活动有关的现金(元) | 694,700,000.00 | - | - | 105,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,337,053,607.78 | 1,057,245,675.36 | 853,297,915.00 | 676,417,899.08 | 565,763,698.05 | 496,911,157.89 | 170,554,910.89 |
| 偿还债务支付的现金(元) | 217,346,107.27 | 111,992,221.48 | 56,545,186.93 | 77,499,370.89 | 74,767,576.17 | 30,500,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 83,944,449.66 | 72,476,503.63 | 21,661,953.57 | 25,128,215.62 | 19,434,601.07 | 12,728,905.13 | 4,796,812.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,720,000.00 | 13,720,000.00 | 13,720,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 197,132,488.24 | 32,329,377.98 | 14,795,735.82 | 179,498,033.16 | 24,143,888.97 | 21,233,275.83 | 17,905,380.17 |
| 筹资活动现金流出小计(元) | 498,423,045.17 | 216,798,103.09 | 93,002,876.32 | 282,125,619.67 | 118,346,066.21 | 64,462,180.96 | 32,702,192.90 |
| 筹资活动产生的现金流量净额(元) | 838,630,562.61 | 840,447,572.27 | 760,295,038.68 | 394,292,279.41 | 447,417,631.84 | 432,448,976.93 | 137,852,717.99 |
| 五、现金及现金等价物净增加额(元) | 191,617,402.30 | 325,756,197.30 | 594,521,694.90 | -205,825,533.49 | -173,617,594.27 | 86,366,230.55 | -27,741,765.11 |
| 加：期初现金及现金等价物余额(元) | 157,561,243.98 | 157,561,243.98 | 157,561,243.98 | 363,386,777.47 | 363,386,777.47 | 363,386,777.47 | 363,387,102.51 |
| 期末现金及现金等价物余额(元) | 349,178,646.28 | 483,317,441.28 | 752,082,938.88 | 157,561,243.98 | 189,769,183.20 | 449,753,008.02 | 335,645,337.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,349,878.69 | - | 170,437,230.29 | - | 62,379,239.49 | - |
| 资产减值准备(元) | - | 120,371.49 | - | 18,746,652.52 | - | 6,491,604.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,672,926.77 | - | 72,730,893.63 | - | 28,469,906.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,672,926.77 | - | 72,730,893.63 | - | 28,469,906.44 | - |
| 无形资产摊销(元) | - | 1,586,900.92 | - | 1,959,042.03 | - | 855,987.98 | - |
| 长期待摊费用摊销(元) | - | 2,937,302.53 | - | 4,150,454.93 | - | 1,973,763.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,307,113.47 | - | -205,602.48 | - | -238,628.23 | - |
| 固定资产报废损失(元) | - | 4,949.29 | - | 902,786.69 | - | - | - |
| 财务费用(元) | - | -25,645,597.46 | - | 30,877,072.59 | - | -9,815,918.20 | - |
| 投资损失(元) | - | 227,807.02 | - | -3,678,744.29 | - | -1,247,981.79 | - |
| 递延所得税(元) | - | -138,449.68 | - | -9,714,001.62 | - | -7,043,344.11 | - |
| 其中：递延所得税资产减少(元) | - | -847,562.60 | - | -4,786,919.10 | - | -1,023,153.08 | - |
| 递延所得税负债增加(元) | - | 709,112.92 | - | -4,927,082.52 | - | -6,020,191.03 | - |
| 存货的减少(元) | - | -97,589,877.09 | - | -143,744,117.58 | - | -54,974,280.89 | - |
| 经营性应收项目的减少(元) | - | 26,654,669.18 | - | -274,833,622.64 | - | -193,239,236.19 | - |
| 经营性应付项目的增加(元) | - | 9,628,523.95 | - | 218,959,174.01 | - | 141,940,225.28 | - |
| 其他(元) | - | - | - | 14,368,722.47 | - | - | - |
| 现金的期末余额(元) | - | 483,317,441.28 | - | 157,561,243.98 | - | 449,753,008.02 | - |
| 减：现金的期初余额(元) | - | 157,561,243.98 | - | 363,386,777.47 | - | 363,386,777.47 | - |
| 现金及现金等价物的净增加额(元) | - | 325,756,197.30 | - | -205,825,533.49 | - | 86,366,230.55 | - |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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