| 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) | 550,199,109.81 | 347,363,779.76 | 190,803,656.20 | 685,652,602.45 | 446,653,525.18 | 270,407,762.54 | 139,396,528.58 |
| 收到的税费返还(元) | 11,155,109.01 | 9,735,535.58 | 1,754,635.73 | 8,225,839.87 | 7,263,887.99 | 8,631,783.04 | 3,664,665.45 |
| 收到其他与经营活动有关的现金(元) | 22,717,718.09 | 21,681,068.64 | 16,069,144.23 | 11,530,578.04 | 18,180,163.50 | 12,617,815.17 | 4,427,533.64 |
| 经营活动现金流入小计(元) | 584,071,936.91 | 378,780,383.98 | 208,627,436.16 | 705,409,020.36 | 472,097,576.67 | 291,657,360.75 | 147,488,727.67 |
| 购买商品、接受劳务支付的现金(元) | 434,857,936.19 | 291,139,314.92 | 133,970,712.97 | 558,740,455.69 | 348,186,096.68 | 220,697,415.08 | 97,957,939.20 |
| 支付给职工以及为职工支付的现金(元) | 121,947,670.43 | 77,606,315.77 | 37,973,473.16 | 154,475,830.15 | 105,648,212.61 | 69,026,572.77 | 34,365,062.73 |
| 支付的各项税费(元) | 18,357,151.85 | 9,824,181.12 | 5,139,538.74 | 10,382,473.82 | 8,927,625.66 | 4,846,750.63 | 820,382.24 |
| 支付其他与经营活动有关的现金(元) | 65,680,562.04 | 45,807,016.92 | 17,187,330.24 | 50,364,993.92 | 40,079,646.66 | 25,717,023.89 | 16,399,999.66 |
| 经营活动现金流出小计(元) | 640,843,320.51 | 424,376,828.73 | 194,271,055.11 | 773,963,753.58 | 502,841,581.61 | 320,287,762.37 | 149,543,383.83 |
| 经营活动产生的现金流量净额(元) | - | -45,596,444.75 | - | -68,554,733.22 | - | -28,630,401.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 560,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 293,424.66 | - | - | - | - | - | - |
| 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) | 1,384,500.00 | 4,500.00 | - | 1,397,830.05 | 430,600.00 | 355,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 16,564,491.33 | 7,691,368.19 | - | - | 281,235.06 | - | - |
| 投资活动现金流入小计(元) | 578,242,415.99 | 7,695,868.19 | - | 1,397,830.05 | 711,835.06 | 355,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,781,603.82 | 66,332,176.61 | 10,896,408.80 | 99,157,129.60 | 76,927,108.46 | 52,630,083.81 | 21,878,563.18 |
| 投资支付的现金(元) | 1,065,000,000.00 | 105,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,234,126.11 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,150,015,729.93 | 171,332,176.61 | 10,896,408.80 | 99,157,129.60 | 76,927,108.46 | 52,630,083.81 | 21,878,563.18 |
| 投资活动产生的现金流量净额(元) | -571,773,313.94 | -163,636,308.42 | -10,896,408.80 | -97,759,299.55 | -76,215,273.40 | -52,275,083.81 | -21,878,563.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 848,302,600.29 | 845,402,600.29 | 786,319,980.21 | 27,817,379.92 | 19,258,191.00 | 12,838,800.00 | 12,838,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 57,182,620.08 | 59,182,620.08 | - | 27,817,379.92 | 19,258,191.00 | - | 12,838,800.00 |
| 取得借款收到的现金(元) | 263,385,875.58 | 196,270,171.29 | 45,296,415.18 | 281,081,632.00 | 191,750,000.00 | 146,800,000.00 | 43,800,000.00 |
| 筹资活动现金流入小计(元) | 1,111,688,475.87 | 1,041,672,771.58 | 831,616,395.39 | 308,899,011.92 | 211,008,191.00 | 159,638,800.00 | 56,638,800.00 |
| 偿还债务支付的现金(元) | 140,147,812.05 | 75,197,812.05 | 33,047,812.05 | 119,691,632.00 | 97,450,000.00 | 77,450,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,225,214.43 | 20,056,125.72 | 2,614,002.21 | 20,420,876.00 | 16,139,907.79 | 3,736,982.82 | 1,344,288.21 |
| 支付其他与筹资活动有关的现金(元) | 1,825,909.83 | 3,618,743.78 | 30,769.23 | 6,902,220.09 | 3,382,520.21 | 2,288,759.04 | - |
| 筹资活动现金流出小计(元) | 165,198,936.31 | 98,872,681.55 | 35,692,583.49 | 147,014,728.09 | 116,972,428.00 | 83,475,741.86 | 13,344,288.21 |
| 筹资活动产生的现金流量净额(元) | 946,489,539.56 | 942,800,090.03 | 795,923,811.90 | 161,884,283.83 | 94,035,763.00 | 76,163,058.14 | 43,294,511.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 250,770.16 | -96,419.24 | -634,991.70 | 5,007,538.19 | 578,565.39 | -3,304.93 | -715,710.07 |
| 五、现金及现金等价物净增加额(元) | 318,195,612.18 | 733,470,917.62 | 798,748,792.45 | 577,789.25 | -12,344,949.95 | -4,745,732.22 | 18,645,582.38 |
| 加：期初现金及现金等价物余额(元) | 101,605,351.50 | 93,913,983.31 | 93,913,983.31 | 93,336,194.06 | 93,336,194.06 | 93,336,194.06 | 93,336,194.06 |
| 期末现金及现金等价物余额(元) | 419,800,963.68 | 827,384,900.93 | 892,662,775.76 | 93,913,983.31 | 80,991,244.11 | 88,590,461.84 | 111,981,776.44 |
| 补充资料： | |||||||
| 净利润(元) | - | -8,766,550.75 | - | 15,478,747.09 | - | 7,183,442.43 | - |
| 资产减值准备(元) | - | 1,367,549.20 | - | 13,577,164.49 | - | 4,529,993.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,117,733.45 | - | 47,387,981.37 | - | 24,337,425.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,117,733.45 | - | 47,387,981.37 | - | 24,337,425.24 | - |
| 无形资产摊销(元) | - | 2,250,697.74 | - | 4,307,572.30 | - | 2,145,341.36 | - |
| 长期待摊费用摊销(元) | - | 2,183,262.06 | - | 2,529,982.33 | - | 1,165,697.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,099,702.00 | - | -370,773.20 | - | 86,910.13 | - |
| 财务费用(元) | - | 1,453,162.40 | - | 5,841,080.54 | - | 3,485,048.40 | - |
| 递延所得税(元) | - | -277,776.47 | - | -413,645.75 | - | -257,299.08 | - |
| 其中：递延所得税资产减少(元) | - | 68,985.87 | - | -603,947.69 | - | -232,085.34 | - |
| 递延所得税负债增加(元) | - | -346,762.34 | - | 190,301.94 | - | -25,213.74 | - |
| 存货的减少(元) | - | -29,747,623.22 | - | -25,314,316.82 | - | -83,694,345.59 | - |
| 经营性应收项目的减少(元) | - | -65,373,989.71 | - | -128,691,824.67 | - | -34,362,110.19 | - |
| 经营性应付项目的增加(元) | - | 27,418,396.67 | - | -6,525,339.50 | - | 44,222,391.43 | - |
| 其他(元) | - | 722,381.61 | - | -1,182,956.49 | - | 730,779.23 | - |
| 现金的期末余额(元) | - | 827,384,900.93 | - | 93,913,983.31 | - | 88,590,461.84 | - |
| 减：现金的期初余额(元) | - | 93,913,983.31 | - | 93,336,194.06 | - | 93,336,194.06 | - |
| 现金及现金等价物的净增加额(元) | - | 733,470,917.62 | - | 577,789.25 | - | -4,745,732.22 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-24 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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