| 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) | 423,017,387.69 | 239,170,602.19 | 126,964,610.73 | 511,444,897.08 | 394,762,497.79 | 273,255,214.23 | 140,498,603.09 |
| 收到的税费返还(元) | 24,896,148.46 | 18,779,918.37 | 8,152,906.69 | 54,294,975.35 | 47,160,473.01 | 36,845,585.05 | 23,905,989.40 |
| 收到其他与经营活动有关的现金(元) | 25,301,909.64 | 15,697,704.58 | 12,877,262.82 | 12,374,830.38 | 6,490,399.86 | 5,411,215.18 | 2,139,885.90 |
| 经营活动现金流入小计(元) | 473,215,445.79 | 273,648,225.14 | 147,994,780.24 | 578,114,702.81 | 448,413,370.66 | 315,512,014.46 | 166,544,478.39 |
| 购买商品、接受劳务支付的现金(元) | 276,149,229.34 | 144,562,481.54 | 67,349,729.68 | 284,303,744.16 | 246,187,255.52 | 176,185,812.81 | 83,302,390.09 |
| 支付给职工以及为职工支付的现金(元) | 87,167,645.18 | 57,975,700.41 | 25,815,345.08 | 105,723,609.30 | 77,745,830.17 | 50,455,765.54 | 21,550,791.79 |
| 支付的各项税费(元) | 16,617,646.47 | 10,206,797.61 | 5,470,169.64 | 15,443,579.30 | 11,335,574.31 | 6,913,552.92 | 3,354,765.22 |
| 支付其他与经营活动有关的现金(元) | 41,477,709.17 | 25,384,660.75 | 11,587,973.93 | 62,193,537.79 | 37,670,059.54 | 22,421,873.40 | 11,479,976.94 |
| 经营活动现金流出小计(元) | 421,412,230.16 | 238,129,640.31 | 110,223,218.33 | 467,664,470.55 | 372,938,719.54 | 255,977,004.67 | 119,687,924.04 |
| 经营活动产生的现金流量净额(元) | - | 35,518,584.83 | - | 110,450,232.26 | - | 59,535,009.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,150,637,436.00 | 1,350,654,308.00 | 751,355,200.00 | 1,757,294,400.00 | 1,315,042,619.18 | 928,606,619.18 | 485,286,400.00 |
| 取得投资收益收到的现金(元) | 11,071,457.32 | 7,422,810.98 | 4,025,221.43 | 11,725,621.44 | 10,319,662.31 | 6,136,056.14 | 3,186,922.65 |
| 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) | 1,081,596.21 | 1,071,829.48 | 68,000.00 | 5,145.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,162,790,489.53 | 1,359,148,948.46 | 755,448,421.43 | 1,769,025,166.44 | 1,325,362,281.49 | 934,742,675.32 | 488,473,322.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,275,773.15 | 38,447,389.66 | 19,660,331.85 | 207,292,233.07 | 165,614,621.41 | 104,978,997.93 | 46,864,116.08 |
| 投资支付的现金(元) | 2,203,528,460.53 | 1,399,725,504.00 | 849,102,849.00 | 1,654,011,200.00 | 1,263,687,300.00 | 863,228,800.00 | 423,072,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,058,900.00 | - | - |
| 投资活动现金流出小计(元) | 2,275,804,233.68 | 1,438,172,893.66 | 868,763,180.85 | 1,861,303,433.07 | 1,449,360,821.41 | 968,207,797.93 | 469,936,116.08 |
| 投资活动产生的现金流量净额(元) | -113,013,744.15 | -79,023,945.20 | -113,314,759.42 | -92,278,266.63 | -123,998,539.92 | -33,465,122.61 | 18,537,206.57 |
| 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) | 131,848,155.16 | 103,992,739.96 | 50,473,074.90 | 72,914,382.15 | 149,397,927.88 | 108,513,470.37 | 46,771,686.76 |
| 筹资活动现金流入小计(元) | 131,848,155.16 | 103,992,739.96 | 50,473,074.90 | 72,914,382.15 | 149,397,927.88 | 108,513,470.37 | 46,771,686.76 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 23,189,485.20 | 23,189,485.20 | 10,795,051.71 | - |
| 支付其他与筹资活动有关的现金(元) | 133,081,140.50 | 108,275,030.04 | 59,945,031.11 | 78,457,021.66 | 139,201,001.71 | 114,422,258.06 | 61,445,159.03 |
| 筹资活动现金流出小计(元) | 133,081,140.50 | 108,275,030.04 | 59,945,031.11 | 101,646,506.86 | 162,390,486.91 | 125,217,309.77 | 61,445,159.03 |
| 筹资活动产生的现金流量净额(元) | -1,232,985.34 | -4,282,290.08 | -9,471,956.21 | -28,732,124.71 | -12,992,559.03 | -16,703,839.40 | -14,673,472.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,110,784.45 | -590,091.02 | -699,356.20 | 13,233,011.88 | 11,012,856.87 | 7,803,188.16 | -20,666.16 |
| 五、现金及现金等价物净增加额(元) | -63,554,298.31 | -48,377,741.47 | -85,714,509.92 | 2,672,852.80 | -50,503,590.96 | 17,169,235.94 | 50,699,622.49 |
| 加：期初现金及现金等价物余额(元) | 155,748,305.32 | 155,748,305.32 | 155,748,305.32 | 153,075,452.52 | 153,075,452.52 | 153,075,452.52 | 153,075,452.52 |
| 期末现金及现金等价物余额(元) | 92,194,007.01 | 107,370,563.85 | 70,033,795.40 | 155,748,305.32 | 102,571,861.56 | 170,244,688.46 | 203,775,075.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,834,682.28 | - | 47,627,245.52 | - | 22,704,916.60 | - |
| 资产减值准备(元) | - | 5,446,195.28 | - | 4,656,496.11 | - | 6,449,305.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,020,835.19 | - | 13,710,931.34 | - | 6,131,943.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,020,835.19 | - | 13,710,931.34 | - | 6,131,943.35 | - |
| 无形资产摊销(元) | - | 1,229,351.52 | - | 451,697.50 | - | 61,390.08 | - |
| 长期待摊费用摊销(元) | - | 1,094,157.59 | - | 3,530,455.42 | - | 1,633,709.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 127,919.69 | - | -5,325.90 | - | 1,683,420.30 | - |
| 固定资产报废损失(元) | - | - | - | 1,806,531.49 | - | - | - |
| 公允价值变动损失(元) | - | 471,631.23 | - | 804,927.59 | - | -663,779.66 | - |
| 财务费用(元) | - | 842,233.05 | - | -12,721,097.85 | - | -7,446,621.44 | - |
| 投资损失(元) | - | -7,422,810.98 | - | -11,725,621.44 | - | -6,327,049.47 | - |
| 递延所得税(元) | - | -3,361,344.23 | - | -425,193.95 | - | -1,427,846.41 | - |
| 其中：递延所得税资产减少(元) | - | -3,360,477.08 | - | -423,459.65 | - | -1,426,979.26 | - |
| 递延所得税负债增加(元) | - | -867.15 | - | -1,734.30 | - | -867.15 | - |
| 存货的减少(元) | - | 15,380,007.38 | - | 19,435,542.32 | - | 29,969,447.27 | - |
| 经营性应收项目的减少(元) | - | 11,087,479.62 | - | 35,624,197.61 | - | 32,025,227.14 | - |
| 经营性应付项目的增加(元) | - | -23,580,259.41 | - | 1,215,041.91 | - | -28,159,742.95 | - |
| 其他(元) | - | 3,064,191.14 | - | 510,698.52 | - | - | - |
| 现金的期末余额(元) | - | 107,370,563.85 | - | 155,748,305.32 | - | 170,244,688.46 | - |
| 减：现金的期初余额(元) | - | 155,748,305.32 | - | 153,075,452.52 | - | 153,075,452.52 | - |
| 现金及现金等价物的净增加额(元) | - | -48,377,741.47 | - | 2,672,852.80 | - | 17,169,235.94 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-12 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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