| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 352,719,090.87 | 243,951,228.43 | 120,585,198.33 | 473,982,993.87 | 323,921,813.11 | 199,428,013.13 | 115,972,971.08 |
| 收到的税费返还(元) | 13,062,151.46 | 12,082,970.22 | 9,000,141.68 | 16,769,019.79 | 15,883,794.41 | 12,575,179.65 | - |
| 收到其他与经营活动有关的现金(元) | 21,690,739.16 | 15,765,527.95 | 7,022,660.74 | 20,541,699.45 | 16,276,146.22 | 14,348,315.80 | 13,653,062.84 |
| 经营活动现金流入小计(元) | 387,471,981.49 | 271,799,726.60 | 136,608,000.75 | 511,293,713.11 | 356,081,753.74 | 226,351,508.58 | 129,626,033.92 |
| 购买商品、接受劳务支付的现金(元) | 104,320,372.87 | 78,344,948.70 | 40,629,035.33 | 140,902,487.04 | 92,482,043.48 | 55,945,786.81 | 26,581,200.19 |
| 支付给职工以及为职工支付的现金(元) | 166,764,878.09 | 113,562,285.98 | 62,234,390.96 | 203,718,131.90 | 144,683,181.75 | 105,019,867.04 | 52,417,965.41 |
| 支付的各项税费(元) | 9,580,801.73 | 6,077,074.80 | 2,156,743.12 | 12,342,869.66 | 12,236,380.37 | 8,872,375.15 | 7,002,227.27 |
| 支付其他与经营活动有关的现金(元) | 54,083,051.73 | 37,713,708.81 | 18,031,184.09 | 55,036,087.52 | 35,489,763.58 | 13,277,824.02 | 16,023,813.00 |
| 经营活动现金流出小计(元) | 334,749,104.42 | 235,698,018.29 | 123,051,353.50 | 411,999,576.12 | 284,891,369.18 | 183,115,853.02 | 102,025,205.87 |
| 经营活动产生的现金流量净额(元) | - | 36,101,708.31 | - | 99,294,136.99 | - | 43,235,655.56 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 924,350,000.00 | 633,850,000.00 | 100,850,000.00 | 83,884,353.46 | 71,460,049.14 | 30,765,107.33 | 454,850.00 |
| 取得投资收益收到的现金(元) | 726,006.94 | 3,015,155.93 | 461,082.24 | 148,445.02 | 14,418.24 | - | - |
| 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) | 13,000.00 | 8,000.00 | 8,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 75,600,000.00 | - | 53,100,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,000,689,006.94 | 636,873,155.93 | 154,419,082.24 | 84,032,798.48 | 71,474,467.38 | 30,765,107.33 | 454,850.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 203,482,653.35 | 167,835,483.11 | 70,662,185.02 | 123,965,258.73 | 92,260,428.65 | 27,881,352.80 | 10,303,587.71 |
| 投资支付的现金(元) | 999,000,000.00 | 916,000,000.00 | 230,500,000.00 | 91,874,600.00 | 88,874,600.00 | 63,874,600.00 | 6,374,600.00 |
| 支付其他与投资活动有关的现金(元) | 455,600,000.00 | 168,000,000.00 | 279,100,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,658,082,653.35 | 1,251,835,483.11 | 580,262,185.02 | 215,839,858.73 | 181,135,028.65 | 91,755,952.80 | 16,678,187.71 |
| 投资活动产生的现金流量净额(元) | -657,393,646.41 | -614,962,327.18 | -425,843,102.78 | -131,807,060.25 | -109,660,561.27 | -60,990,845.47 | -16,223,337.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 710,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 12,243,221.74 | 12,228,046.14 | 8,243,221.74 | 2,243,221.74 |
| 收到其他与筹资活动有关的现金(元) | 165,284.49 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,165,284.49 | 10,000,000.00 | - | 722,243,221.74 | 12,228,046.14 | 8,243,221.74 | 2,243,221.74 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 24,554,425.51 | 14,548,583.97 | 14,554,425.51 | 4,554,425.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,584,182.59 | 27,484,791.49 | 108,749.99 | 783,663.92 | 586,350.73 | 382,004.89 | 219,829.88 |
| 支付其他与筹资活动有关的现金(元) | 16,294,412.50 | 9,147,031.85 | 4,544,653.40 | 14,282,886.98 | 10,087,857.45 | 6,139,501.27 | 3,438,621.09 |
| 筹资活动现金流出小计(元) | 53,878,595.09 | 46,631,823.34 | 4,653,403.39 | 39,620,976.41 | 25,222,792.15 | 21,075,931.67 | 8,212,876.48 |
| 筹资活动产生的现金流量净额(元) | -43,713,310.60 | -36,631,823.34 | -4,653,403.39 | 682,622,245.33 | -12,994,746.01 | -12,832,709.93 | -5,969,654.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,068,120.86 | 785,938.34 | -1,628,971.69 | 7,781,412.84 | 7,790,678.74 | 5,923,683.50 | -849,366.06 |
| 五、现金及现金等价物净增加额(元) | -647,315,959.08 | -614,706,503.87 | -418,568,830.61 | 657,890,734.91 | -43,674,243.98 | -24,664,216.34 | 4,558,469.54 |
| 加：期初现金及现金等价物余额(元) | 753,642,336.18 | 753,642,336.18 | 753,642,336.18 | 95,751,601.27 | 95,751,601.27 | 95,751,601.27 | 95,751,601.27 |
| 期末现金及现金等价物余额(元) | 106,326,377.10 | 138,935,832.31 | 335,073,505.57 | 753,642,336.18 | 52,077,357.29 | 71,087,384.93 | 100,310,070.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 32,888,192.76 | - | 67,175,882.45 | - | 20,521,419.66 | - |
| 资产减值准备(元) | - | 1,003,860.50 | - | 2,163,660.74 | - | 2,093,051.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,767,696.02 | - | 16,021,868.92 | - | 7,409,633.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,767,696.02 | - | 16,021,868.92 | - | 7,409,633.73 | - |
| 无形资产摊销(元) | - | 196,952.55 | - | 326,761.49 | - | 153,396.14 | - |
| 长期待摊费用摊销(元) | - | 5,367,407.58 | - | 9,256,567.44 | - | 4,098,172.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,020.49 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 279,580.57 | - | 66,251.05 | - | 44,319.69 | - |
| 公允价值变动损失(元) | - | 2,986,215.19 | - | 99,354.73 | - | 246,758.49 | - |
| 财务费用(元) | - | -1,293,670.97 | - | -2,988,703.37 | - | -3,472,315.94 | - |
| 投资损失(元) | - | -3,015,155.93 | - | -603,323.91 | - | -471,449.81 | - |
| 递延所得税(元) | - | -731,634.14 | - | 1,672,836.24 | - | -495,012.44 | - |
| 其中：递延所得税资产减少(元) | - | -679,746.89 | - | -778,885.06 | - | -457,998.67 | - |
| 递延所得税负债增加(元) | - | -51,887.25 | - | 2,451,721.30 | - | -37,013.77 | - |
| 存货的减少(元) | - | -44,904,630.72 | - | -6,374,410.08 | - | 605,037.39 | - |
| 经营性应收项目的减少(元) | - | 192,823,741.22 | - | -8,993,624.67 | - | 22,816,059.30 | - |
| 经营性应付项目的增加(元) | - | -170,683,221.83 | - | -1,773,837.06 | - | -21,846,385.73 | - |
| 其他(元) | - | 5,395,239.46 | - | 11,449,200.00 | - | 5,677,548.50 | - |
| 现金的期末余额(元) | - | 138,935,832.31 | - | 753,642,336.18 | - | 71,087,384.93 | - |
| 减：现金的期初余额(元) | - | 753,642,336.18 | - | 95,751,601.27 | - | 95,751,601.27 | - |
| 现金及现金等价物的净增加额(元) | - | -614,706,503.87 | - | 657,890,734.91 | - | -24,664,216.34 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-22 | 2022-10-31 | 2022-09-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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