| 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) | 857,324,614.51 | 561,532,682.54 | 256,168,821.64 | 1,135,880,388.37 | 829,400,438.71 | 521,465,544.66 | 252,587,169.89 |
| 收到的税费返还(元) | 33,842,632.50 | 24,794,580.62 | 11,799,347.76 | 32,908,984.94 | 22,579,400.52 | 13,646,915.68 | 7,158,091.60 |
| 收到其他与经营活动有关的现金(元) | 63,779,244.96 | 45,096,362.72 | 23,865,730.09 | 73,237,565.19 | 51,802,510.74 | 30,551,213.44 | 16,633,975.45 |
| 经营活动现金流入小计(元) | 954,946,491.97 | 631,423,625.88 | 291,833,899.49 | 1,242,026,938.50 | 903,782,349.97 | 565,663,673.78 | 276,379,236.94 |
| 购买商品、接受劳务支付的现金(元) | 679,026,377.17 | 458,421,490.48 | 217,441,580.78 | 768,084,359.32 | 552,900,986.66 | 359,897,762.47 | 175,621,861.33 |
| 支付给职工以及为职工支付的现金(元) | 150,575,519.52 | 103,617,212.42 | 49,339,305.48 | 180,648,704.38 | 130,319,674.64 | 85,814,479.92 | 40,870,887.77 |
| 支付的各项税费(元) | 6,956,153.52 | 2,248,641.56 | 756,590.36 | 18,492,337.56 | 12,532,271.55 | 6,594,339.32 | 3,237,907.55 |
| 支付其他与经营活动有关的现金(元) | 68,821,064.64 | 42,111,354.94 | 17,685,400.00 | 99,696,175.79 | 79,604,540.30 | 51,387,168.75 | 24,134,719.96 |
| 经营活动现金流出小计(元) | 905,379,114.85 | 606,398,699.40 | 285,222,876.62 | 1,066,921,577.05 | 775,357,473.15 | 503,693,750.46 | 243,865,376.61 |
| 经营活动产生的现金流量净额(元) | - | 25,024,926.48 | - | 175,105,361.45 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,069,990,000.00 | 815,180,000.00 | 477,590,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,969,207.73 | 6,916,177.81 | 4,490,270.39 | - | 625,990.50 | - | 602,390.50 |
| 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) | 66,996.00 | 14,000.00 | 14,000.00 | 81,400.00 | 81,400.00 | 81,400.00 | 40,700.00 |
| 收到其他与投资活动有关的现金(元) | 388,264,475.42 | 172,953,592.94 | - | 1,938,253.25 | 1,774,855.79 | 1,420,074.86 | - |
| 投资活动现金流入小计(元) | 1,467,290,679.15 | 995,063,770.75 | 482,094,270.39 | 2,019,653.25 | 2,482,246.29 | 1,501,474.86 | 643,090.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,739,880.07 | 79,838,879.09 | 18,561,915.40 | 81,153,632.00 | 60,281,201.62 | 31,088,036.47 | 14,272,387.53 |
| 投资支付的现金(元) | 830,130,000.00 | 592,400,000.00 | 357,590,000.00 | 477,590,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 570,774,660.15 | 236,724,660.15 | 101,673,660.15 | 240,821,789.10 | 8,101,379.60 | 1,746,779.14 | 154,254.30 |
| 投资活动现金流出小计(元) | 1,499,644,540.22 | 908,963,539.24 | 477,825,575.55 | 799,565,421.10 | 68,382,581.22 | 32,834,815.61 | 14,426,641.83 |
| 投资活动产生的现金流量净额(元) | -32,353,861.07 | 86,100,231.51 | 4,268,694.84 | -797,545,767.85 | -65,900,334.93 | -31,333,340.75 | -13,783,551.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 743,847,892.25 | - | - | - |
| 取得借款收到的现金(元) | 75,000,000.00 | 25,000,000.00 | 25,000,000.00 | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 75,000,000.00 | 25,000,000.00 | 25,000,000.00 | 841,847,892.25 | 98,000,000.00 | 98,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 201,980,000.00 | 151,980,000.00 | 103,980,000.00 | 65,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,282,500.03 | 56,921,228.67 | 132,388.89 | 1,784,204.42 | 1,586,537.75 | 1,167,448.86 | 627,890.53 |
| 支付其他与筹资活动有关的现金(元) | 2,264,370.40 | 1,670,782.80 | 835,391.40 | 19,837,278.52 | 2,708,422.80 | 1,802,591.00 | 341,754.00 |
| 筹资活动现金流出小计(元) | 63,546,870.43 | 58,592,011.47 | 967,780.29 | 223,601,482.94 | 156,274,960.55 | 106,950,039.86 | 66,949,644.53 |
| 筹资活动产生的现金流量净额(元) | 11,453,129.57 | -33,592,011.47 | 24,032,219.71 | 618,246,409.31 | -58,274,960.55 | -8,950,039.86 | -16,949,644.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,016,497.89 | 1,085,666.99 | -763,431.43 | 3,753,190.24 | 4,774,379.84 | 1,997,324.42 | -19,703.21 |
| 五、现金及现金等价物净增加额(元) | 30,683,143.51 | 78,618,813.51 | 34,148,505.99 | -440,806.85 | 9,023,961.18 | 23,683,867.13 | 1,760,961.26 |
| 加：期初现金及现金等价物余额(元) | 68,780,897.26 | 68,780,897.26 | 68,780,897.26 | 69,221,704.11 | 69,221,704.11 | 69,221,704.11 | 69,221,704.11 |
| 期末现金及现金等价物余额(元) | 99,464,040.77 | 147,399,710.77 | 102,929,403.25 | 68,780,897.26 | 78,245,665.29 | 92,905,571.24 | 70,982,665.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 61,772,707.37 | - | 118,323,693.61 | - | - | - |
| 资产减值准备(元) | - | 7,415,057.16 | - | 10,160,572.19 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 14,427,500.35 | - | 25,105,839.42 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,427,500.35 | - | 25,105,839.42 | - | - | - |
| 无形资产摊销(元) | - | 798,888.18 | - | 1,463,327.57 | - | - | - |
| 长期待摊费用摊销(元) | - | 310,963.44 | - | 351,766.17 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,152.82 | - | 353,814.29 | - | - | - |
| 固定资产报废损失(元) | - | 16,709.79 | - | 554,164.22 | - | - | - |
| 公允价值变动损失(元) | - | 1,099,847.66 | - | -1,337,640.69 | - | - | - |
| 财务费用(元) | - | -9,905,615.32 | - | -12,801,489.06 | - | - | - |
| 投资损失(元) | - | -6,390,657.26 | - | 8,784,881.42 | - | - | - |
| 递延所得税(元) | - | -1,920,398.81 | - | 2,823,354.37 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -176,514.46 | - | -18,849.92 | - | - | - |
| 递延所得税负债增加(元) | - | -1,743,884.35 | - | 2,842,204.29 | - | - | - |
| 存货的减少(元) | - | -10,831,926.04 | - | -9,126,753.90 | - | - | - |
| 经营性应收项目的减少(元) | - | -29,892,284.38 | - | -38,517,301.43 | - | - | - |
| 经营性应付项目的增加(元) | - | -3,263,672.90 | - | 67,018,342.37 | - | - | - |
| 现金的期末余额(元) | - | 147,399,710.77 | - | 68,780,897.26 | - | - | - |
| 减：现金的期初余额(元) | - | 68,780,897.26 | - | 69,221,704.11 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 78,618,813.51 | - | -440,806.85 | - | - | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-09-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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