| 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) | 1,128,464,525.73 | 758,676,493.48 | 348,516,455.68 | 1,616,644,944.95 | 1,246,816,162.55 | 780,112,448.96 | 396,529,249.19 |
| 收到的税费返还(元) | 62,686,766.39 | 40,508,555.54 | 20,637,620.65 | 96,617,088.48 | 79,410,274.09 | 59,007,879.99 | 27,974,113.68 |
| 收到其他与经营活动有关的现金(元) | 66,019,919.08 | 53,084,194.72 | 1,873,653.37 | 28,207,332.45 | 23,604,305.63 | 21,942,912.37 | 1,465,934.07 |
| 经营活动现金流入小计(元) | 1,257,171,211.20 | 852,269,243.74 | 371,027,729.70 | 1,741,469,365.88 | 1,349,830,742.27 | 861,063,241.32 | 425,969,296.94 |
| 购买商品、接受劳务支付的现金(元) | 1,051,725,199.92 | 664,465,456.45 | 316,496,862.83 | 1,350,771,156.14 | 1,052,386,905.41 | 736,053,711.01 | 348,268,967.27 |
| 支付给职工以及为职工支付的现金(元) | 118,519,705.20 | 79,732,556.54 | 46,178,987.49 | 148,372,944.89 | 107,810,159.55 | 76,679,886.30 | 41,120,924.73 |
| 支付的各项税费(元) | 7,433,125.91 | 3,664,111.89 | 3,055,618.24 | 24,626,915.29 | 15,788,739.98 | 14,051,246.22 | 7,989,200.31 |
| 支付其他与经营活动有关的现金(元) | 43,338,672.90 | 34,933,994.05 | 4,012,334.01 | 43,925,060.44 | 46,112,016.96 | 34,496,799.12 | 5,447,677.04 |
| 经营活动现金流出小计(元) | 1,221,016,703.93 | 782,796,118.93 | 369,743,802.57 | 1,567,696,076.76 | 1,222,097,821.90 | 861,281,642.65 | 402,826,769.35 |
| 经营活动产生的现金流量净额(元) | - | 69,473,124.81 | - | 173,773,289.12 | - | -218,401.33 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 138,000,000.00 | 108,000,000.00 | 108,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 223,479.45 | 223,479.45 | 223,479.45 | 965,231.02 | - | 735,527.67 | 496,575.35 |
| 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) | 225,689.32 | 264,026.89 | 15,310.21 | 21,313.54 | 33,539.10 | - | - |
| 投资活动现金流入小计(元) | 30,449,168.77 | 30,487,506.34 | 30,238,789.66 | 138,986,544.56 | 108,033,539.10 | 108,735,527.67 | 50,496,575.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,614,084.46 | 26,126,916.90 | 16,997,925.08 | 115,058,498.98 | 79,513,512.12 | 56,812,305.80 | 28,870,465.55 |
| 投资支付的现金(元) | - | - | - | 118,000,000.00 | 88,000,000.00 | 58,000,000.00 | 38,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,352,850.00 | 420,000.00 | - | - |
| 投资活动现金流出小计(元) | 45,614,084.46 | 26,126,916.90 | 16,997,925.08 | 237,411,348.98 | 167,933,512.12 | 114,812,305.80 | 66,870,465.55 |
| 投资活动产生的现金流量净额(元) | -15,164,915.69 | 4,360,589.44 | 13,240,864.58 | -98,424,804.42 | -59,899,973.02 | -6,076,778.13 | -16,373,890.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,947,168.24 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,947,168.24 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,212,500.00 | 19,717,500.00 | - | 15,925,000.00 | 15,925,000.00 | 15,925,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 729,227.42 | 642,585.72 | 531,113.97 | 676,421.42 | 426,602.34 | 268,468.89 | 46,690.00 |
| 筹资活动现金流出小计(元) | 20,941,727.42 | 20,360,085.72 | 531,113.97 | 16,601,421.42 | 16,351,602.34 | 16,193,468.89 | 46,690.00 |
| 筹资活动产生的现金流量净额(元) | -15,994,559.18 | -20,360,085.72 | -531,113.97 | -16,601,421.42 | -16,351,602.34 | -16,193,468.89 | -46,690.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,002,922.56 | 7,427,224.13 | -1,140,192.63 | 6,157,757.17 | 7,570,404.88 | 3,491,883.81 | -70,432.66 |
| 五、现金及现金等价物净增加额(元) | 12,997,954.96 | 60,900,852.66 | 12,853,485.11 | 64,904,820.45 | 59,051,749.89 | -18,996,764.54 | 6,651,514.73 |
| 加：期初现金及现金等价物余额(元) | 183,310,073.11 | 183,310,073.11 | 183,310,073.11 | 118,405,252.66 | 118,405,252.66 | 118,405,252.66 | 118,405,252.66 |
| 期末现金及现金等价物余额(元) | 196,308,028.07 | 244,210,925.77 | 196,163,558.22 | 183,310,073.11 | 177,457,002.55 | 99,408,488.12 | 125,056,767.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,918,625.53 | - | 130,455,384.85 | - | 63,283,353.89 | - |
| 资产减值准备(元) | - | 2,091,608.67 | - | 3,642,884.84 | - | 3,781,382.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,823,284.03 | - | 35,199,902.87 | - | 17,162,043.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,823,284.03 | - | 35,199,902.87 | - | 17,162,043.94 | - |
| 无形资产摊销(元) | - | 1,018,220.25 | - | 1,772,857.35 | - | 850,493.13 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 5,393.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -68,716.83 | - | 7,463.48 | - | -13,713.00 | - |
| 固定资产报废损失(元) | - | 1,347,298.21 | - | 239,425.63 | - | 333.33 | - |
| 公允价值变动损失(元) | - | - | - | 2,866,604.32 | - | - | - |
| 财务费用(元) | - | -13,151,406.79 | - | -23,012,928.24 | - | -11,019,515.67 | - |
| 投资损失(元) | - | -26,491.60 | - | 1,028,136.30 | - | -238,553.64 | - |
| 递延所得税(元) | - | -225,796.29 | - | 1,240,648.70 | - | -561,336.20 | - |
| 其中：递延所得税资产减少(元) | - | -240,611.46 | - | -2,593,880.18 | - | -514,669.53 | - |
| 递延所得税负债增加(元) | - | 14,815.17 | - | 3,834,528.88 | - | -46,666.67 | - |
| 存货的减少(元) | - | 10,468,993.41 | - | 21,968,474.14 | - | -44,817,836.58 | - |
| 经营性应收项目的减少(元) | - | 34,148,276.29 | - | -2,294,518.00 | - | -39,248,375.89 | - |
| 经营性应付项目的增加(元) | - | -39,076,258.92 | - | -5,316,274.14 | - | 10,333,362.03 | - |
| 其他(元) | - | 5,705,100.21 | - | 5,390,462.70 | - | - | - |
| 现金的期末余额(元) | - | 244,210,925.77 | - | 183,310,073.11 | - | 99,408,488.12 | - |
| 减：现金的期初余额(元) | - | 183,310,073.11 | - | 118,405,252.66 | - | 118,405,252.66 | - |
| 现金及现金等价物的净增加额(元) | - | 60,900,852.66 | - | 64,904,820.45 | - | -18,996,764.54 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-25 | 2022-10-24 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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