| 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) | 368,786,799.62 | 264,730,908.41 | 165,318,494.35 | 620,492,030.83 | 464,301,518.66 | 335,969,471.40 | 96,822,124.69 |
| 收到的税费返还(元) | 12,876,136.25 | 9,174,080.93 | 3,568,764.90 | 119,703,228.88 | 116,172,314.76 | 110,860,604.76 | 8,273,333.17 |
| 收到其他与经营活动有关的现金(元) | 36,358,295.46 | 26,578,829.97 | 7,550,915.38 | 28,264,134.16 | 24,014,630.12 | 18,466,509.41 | 10,025,731.38 |
| 经营活动现金流入小计(元) | 418,021,231.33 | 300,483,819.31 | 176,438,174.63 | 768,459,393.87 | 604,488,463.54 | 465,296,585.57 | 115,121,189.24 |
| 购买商品、接受劳务支付的现金(元) | 291,369,921.23 | 203,265,936.81 | 104,576,992.10 | 507,661,476.12 | 366,078,659.50 | 253,569,774.93 | 36,746,144.44 |
| 支付给职工以及为职工支付的现金(元) | 43,829,493.10 | 31,727,411.39 | 18,541,295.73 | 55,277,129.57 | 43,091,354.47 | 32,385,544.02 | 21,075,360.23 |
| 支付的各项税费(元) | 17,140,613.07 | 14,914,994.72 | 10,517,434.38 | 17,598,928.57 | 13,940,791.01 | 10,830,607.50 | 5,543,120.00 |
| 支付其他与经营活动有关的现金(元) | 7,902,651.20 | 6,645,562.14 | 3,655,492.41 | 16,634,400.47 | 15,921,143.91 | 6,876,377.84 | 6,298,492.85 |
| 经营活动现金流出小计(元) | 360,242,678.60 | 256,553,905.06 | 137,291,214.62 | 597,171,934.73 | 439,031,948.89 | 303,662,304.29 | 69,663,117.52 |
| 经营活动产生的现金流量净额(元) | - | 43,929,914.25 | - | 171,287,459.14 | - | 161,634,281.28 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 630,107,000.00 | 252,000,000.00 | 112,000,000.00 | 680,000,000.00 | 249,000,000.00 | 179,000,000.00 | 57,000,000.00 |
| 取得投资收益收到的现金(元) | 10,108,503.17 | 5,017,252.05 | 2,948,800.60 | 10,092,224.93 | 8,891,452.26 | 3,864,234.53 | 2,467,250.57 |
| 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) | 5,323,967.62 | 5,252,851.57 | 121,665.24 | 586,365.95 | 71,948.16 | 15,526.28 | 12,142.01 |
| 投资活动现金流入小计(元) | 645,539,470.79 | 262,270,103.62 | 115,070,465.84 | 690,678,590.88 | 257,963,400.42 | 182,879,760.81 | 59,479,392.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,860,393.77 | 3,174,005.39 | 835,873.19 | 1,292,362.16 | 959,093.94 | 843,063.26 | 337,470.47 |
| 投资支付的现金(元) | 939,607,000.00 | 561,500,000.00 | 341,500,000.00 | 673,000,000.00 | 512,000,000.00 | 422,000,000.00 | 220,000,000.00 |
| 投资活动现金流出小计(元) | 943,467,393.77 | 564,674,005.39 | 342,335,873.19 | 674,292,362.16 | 512,959,093.94 | 422,843,063.26 | 220,337,470.47 |
| 投资活动产生的现金流量净额(元) | -297,927,922.98 | -302,403,901.77 | -227,265,407.35 | 16,386,228.72 | -254,995,693.52 | -239,963,302.45 | -160,858,077.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,280,304.01 | 1,981,383.92 | 1,224,654.27 | 40,557,359.31 | 39,678,840.55 | - | - |
| 筹资活动现金流入小计(元) | 1,280,304.01 | 1,981,383.92 | 1,224,654.27 | 40,557,359.31 | 39,678,840.55 | - | - |
| 偿还债务支付的现金(元) | 1,504,219.31 | - | - | 54,053,140.00 | 15,020,934.38 | 15,020,934.38 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,962,058.86 | 4,900,000.00 | - | 4,611,778.09 | 4,309,746.76 | 4,304,562.51 | 135,756.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,900,000.00 | 4,900,000.00 | - | 4,165,000.00 | 4,165,000.00 | 4,165,000.00 | - |
| 筹资活动现金流出小计(元) | 6,466,278.17 | 4,900,000.00 | - | 58,664,918.09 | 19,330,681.14 | 19,325,496.89 | 5,135,756.26 |
| 筹资活动产生的现金流量净额(元) | -5,185,974.16 | -2,918,616.08 | 1,224,654.27 | -18,107,558.78 | 20,348,159.41 | -19,325,496.89 | -5,135,756.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 351,476.86 | -14,505.24 | -8,553.20 | 7,431,858.02 | 9,163,132.84 | 3,368,419.63 | -469,561.42 |
| 五、现金及现金等价物净增加额(元) | -244,983,867.55 | -261,407,108.84 | -186,902,346.27 | 176,997,987.10 | -60,027,886.62 | -94,286,098.43 | -121,005,323.85 |
| 加：期初现金及现金等价物余额(元) | 558,207,685.96 | 558,207,685.96 | 558,207,664.60 | 381,209,698.86 | 381,209,698.86 | 381,209,698.86 | 381,209,698.86 |
| 期末现金及现金等价物余额(元) | 313,223,818.41 | 296,800,577.12 | 371,305,318.33 | 558,207,685.96 | 321,181,812.24 | 286,923,600.43 | 260,204,375.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,117,011.41 | - | 32,501,627.66 | - | 13,622,185.09 | - |
| 资产减值准备(元) | - | 6,349,350.69 | - | 10,762,835.98 | - | 6,278,950.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,000,405.57 | - | 14,802,458.68 | - | 5,652,865.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,000,405.57 | - | 14,802,458.68 | - | 5,652,865.51 | - |
| 无形资产摊销(元) | - | 570,115.15 | - | 651,593.80 | - | 586,548.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,109,460.68 | - | 132,713.88 | - | 12,366.23 | - |
| 固定资产报废损失(元) | - | 1,930.75 | - | 36,411.58 | - | - | - |
| 公允价值变动损失(元) | - | -1,413,796.93 | - | -3,241,827.25 | - | -6,584,115.70 | - |
| 财务费用(元) | - | -125,800.78 | - | -7,323,983.55 | - | -3,395,892.97 | - |
| 投资损失(元) | - | -4,971,212.09 | - | -10,231,091.17 | - | -3,175,922.35 | - |
| 存货的减少(元) | - | -10,435,558.76 | - | 14,744,690.42 | - | -3,012,708.27 | - |
| 经营性应收项目的减少(元) | - | 49,165,627.01 | - | 164,690,587.86 | - | 206,257,628.72 | - |
| 经营性应付项目的增加(元) | - | -13,800,307.99 | - | -46,238,558.75 | - | -50,819,398.03 | - |
| 其他(元) | - | 3,695,649.94 | - | - | - | 968,988.07 | - |
| 现金的期末余额(元) | - | 296,800,577.12 | - | 558,207,685.96 | - | 286,923,600.43 | - |
| 减：现金的期初余额(元) | - | 558,207,685.96 | - | 381,209,698.86 | - | 381,209,698.86 | - |
| 现金及现金等价物的净增加额(元) | - | -261,407,108.84 | - | 176,997,987.10 | - | -94,286,098.43 | - |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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