| 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) | 438,589,768.29 | 283,404,592.83 | 142,120,332.04 | 573,561,134.05 | 409,100,782.21 | 257,911,786.40 | 137,657,709.52 |
| 收到的税费返还(元) | 14,096,903.28 | 11,026,398.42 | 5,813,549.60 | 26,232,225.60 | 19,129,162.80 | 8,239,578.17 | 2,836,092.05 |
| 收到其他与经营活动有关的现金(元) | 18,420,281.14 | 11,154,184.04 | 4,829,039.02 | 13,644,631.15 | 9,521,692.85 | 4,364,872.34 | 2,495,160.50 |
| 经营活动现金流入小计(元) | 471,106,952.71 | 305,585,175.29 | 152,762,920.66 | 613,437,990.80 | 437,751,637.86 | 270,516,236.91 | 142,988,962.07 |
| 购买商品、接受劳务支付的现金(元) | 200,546,533.43 | 126,853,543.54 | 79,981,634.81 | 298,991,909.97 | 231,149,705.70 | 153,920,596.20 | 78,190,785.24 |
| 支付给职工以及为职工支付的现金(元) | 123,313,722.03 | 85,467,896.76 | 53,601,195.06 | 131,134,193.76 | 101,478,793.53 | 70,907,588.89 | 42,923,147.16 |
| 支付的各项税费(元) | 15,745,558.55 | 9,475,458.45 | 6,889,981.37 | 36,320,147.86 | 28,538,253.29 | 15,268,313.62 | 4,891,895.01 |
| 支付其他与经营活动有关的现金(元) | 37,957,366.45 | 21,740,535.42 | 10,736,068.85 | 42,120,234.70 | 34,933,323.61 | 16,818,866.37 | 8,046,132.35 |
| 经营活动现金流出小计(元) | 377,563,180.46 | 243,537,434.17 | 151,208,880.09 | 508,566,486.29 | 396,100,076.13 | 256,915,365.08 | 134,051,959.76 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | 1,838,192.95 |
| 经营活动产生的现金流量净额(元) | - | 62,047,741.12 | - | 104,871,504.51 | - | 13,600,871.83 | 8,937,002.31 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 85,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,729,450,422.99 | 1,076,066,084.40 | 321,042,523.45 | 645,158,203.04 | 310,598,336.31 | 194,361,932.74 | 112,145,947.94 |
| 投资活动现金流入小计(元) | 2,729,535,422.99 | 1,076,066,084.40 | 321,042,523.45 | 645,158,203.04 | 310,598,336.31 | 194,361,932.74 | 112,145,947.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,209,026.99 | 8,302,689.02 | 4,326,250.86 | 18,352,580.42 | 13,494,021.02 | 11,453,182.88 | 7,718,993.00 |
| 投资支付的现金(元) | 2,000,001.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,772,276,971.20 | 1,119,092,700.00 | 304,973,600.00 | 1,389,646,000.00 | 250,000,000.00 | 150,000,000.00 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 2,787,485,999.19 | 1,127,395,389.02 | 309,299,850.86 | 1,407,998,580.42 | 263,494,021.02 | 161,453,182.88 | 117,718,993.00 |
| 投资活动产生的现金流量净额(元) | -57,950,576.20 | -51,329,304.62 | 11,742,672.59 | -762,840,377.38 | 47,104,315.29 | 32,908,749.86 | -5,573,045.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,059,287,547.17 | 1,044,889,683.96 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 14,397,863.21 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,059,287,547.17 | 1,059,287,547.17 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,823,600.00 | 20,823,600.00 | - | 34,706,000.00 | 34,706,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,778,356.50 | 8,745,109.08 | 3,540,465.00 | 29,166,762.15 | 29,305,172.78 | 7,422,519.65 | 4,015,648.97 |
| 筹资活动现金流出小计(元) | 33,601,956.50 | 29,568,709.08 | 3,540,465.00 | 63,872,762.15 | 64,011,172.78 | 7,422,519.65 | 4,015,648.97 |
| 筹资活动产生的现金流量净额(元) | -33,601,956.50 | -29,568,709.08 | -3,540,465.00 | 995,414,785.02 | 995,276,374.39 | -7,422,519.65 | -4,015,648.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,744,598.03 | 7,342,489.03 | 831,326.04 | 1,600,314.48 | 3,202,755.66 | 1,213,150.40 | -169,176.14 |
| 五、现金及现金等价物净增加额(元) | 10,735,837.58 | -11,507,783.55 | 10,587,574.20 | 339,046,226.63 | 1,087,235,007.07 | 40,300,252.44 | -820,867.86 |
| 加：期初现金及现金等价物余额(元) | 415,181,304.02 | 415,181,304.02 | 415,181,304.02 | 76,135,077.39 | 76,135,077.39 | 76,135,077.39 | 76,135,077.39 |
| 期末现金及现金等价物余额(元) | 425,917,141.60 | 403,673,520.47 | 425,768,878.22 | 415,181,304.02 | 1,163,370,084.46 | 116,435,329.83 | 75,314,209.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 46,242,970.60 | - | 127,121,104.02 | - | 81,140,092.54 | 30,041,707.95 |
| 资产减值准备(元) | - | 1,541,111.52 | - | 6,458,676.28 | - | 4,912,722.45 | 894,824.07 |
| 固定资产和投资性房地产折旧(元) | - | 3,101,948.81 | - | 4,590,595.43 | - | 1,026,080.60 | 1,173,127.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,101,948.81 | - | 4,590,595.43 | - | 1,026,080.60 | 1,173,127.74 |
| 无形资产摊销(元) | - | 140,892.04 | - | 263,962.70 | - | 111,927.58 | 55,090.02 |
| 长期待摊费用摊销(元) | - | 432,419.44 | - | 854,267.18 | - | 421,847.72 | 208,280.93 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -45,432.45 | - | - | - |
| 公允价值变动损失(元) | - | -11,313,246.57 | - | -4,194,867.13 | - | -900,439.74 | -358,379.44 |
| 财务费用(元) | - | -6,106,421.79 | - | -235,072.18 | - | -755,007.62 | 836,741.20 |
| 投资损失(元) | - | -4,936,160.74 | - | -8,446,764.82 | - | -2,202,449.15 | -1,241,180.81 |
| 递延所得税(元) | - | -106,985.70 | - | -781,256.12 | - | 567,620.23 | -111,784.79 |
| 其中：递延所得税资产减少(元) | - | -106,985.70 | - | -781,256.12 | - | 567,620.23 | -111,784.79 |
| 存货的减少(元) | - | 9,298,071.21 | - | -9,600,276.59 | - | -4,732,680.73 | -17,727,053.53 |
| 经营性应收项目的减少(元) | - | 46,436,090.10 | - | -53,730,447.21 | - | -69,522,932.57 | -823,981.92 |
| 经营性应付项目的增加(元) | - | -32,476,823.59 | - | 22,394,398.61 | - | -5,375,182.06 | -9,432,833.87 |
| 其他(元) | - | 3,676,385.90 | - | 7,352,771.80 | - | 3,676,385.90 | - |
| 融资租入固定资产(元) | - | - | - | 13,257,041.84 | - | - | - |
| 现金的期末余额(元) | - | 403,673,520.47 | - | 415,181,304.02 | - | 116,435,329.83 | 75,314,209.53 |
| 减：现金的期初余额(元) | - | 415,181,304.02 | - | 76,135,077.39 | - | 76,135,077.39 | 76,135,077.39 |
| 现金及现金等价物的净增加额(元) | - | -11,507,783.55 | - | 339,046,226.63 | - | 40,300,252.44 | -820,867.86 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-07-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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