| 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) | 1,812,026,982.77 | 1,094,013,247.79 | 508,576,253.98 | 1,877,532,705.27 | 1,510,958,131.72 | 940,153,775.53 | 469,628,585.83 |
| 收到的税费返还(元) | 10,077,695.40 | 7,343,793.81 | 2,890,914.07 | 27,395,947.57 | 23,077,064.23 | 21,000,959.22 | 12,737,698.20 |
| 收到其他与经营活动有关的现金(元) | 21,859,924.56 | 13,298,796.73 | 6,029,687.72 | 24,828,801.53 | 17,766,716.72 | 13,109,893.59 | 5,627,700.17 |
| 经营活动现金流入小计(元) | 1,843,964,602.73 | 1,114,655,838.33 | 517,496,855.77 | 1,929,757,454.37 | 1,551,801,912.67 | 974,264,628.34 | 487,993,984.20 |
| 购买商品、接受劳务支付的现金(元) | 1,565,707,625.34 | 950,506,896.90 | 421,852,531.26 | 1,659,076,884.32 | 1,256,761,378.63 | 792,496,623.73 | 373,730,915.98 |
| 支付给职工以及为职工支付的现金(元) | 108,500,194.59 | 68,397,640.89 | 32,508,033.12 | 140,189,280.10 | 100,155,394.45 | 67,604,163.11 | 33,545,542.32 |
| 支付的各项税费(元) | 35,860,181.66 | 22,272,669.79 | 12,110,072.14 | 34,439,859.04 | 24,873,751.03 | 15,119,041.93 | 9,421,337.02 |
| 支付其他与经营活动有关的现金(元) | 57,486,714.14 | 41,266,768.03 | 29,442,457.28 | 41,084,224.01 | 31,415,431.20 | 21,831,980.36 | 12,024,464.19 |
| 经营活动现金流出小计(元) | 1,767,554,715.73 | 1,082,443,975.61 | 495,913,093.80 | 1,874,790,247.47 | 1,413,205,955.31 | 897,051,809.13 | 428,722,259.51 |
| 经营活动产生的现金流量净额(元) | - | 32,211,862.72 | - | 54,967,206.90 | - | 77,212,819.21 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收到其他与投资活动有关的现金(元) | 130,000.00 | 130,000.00 | - | - | 175,000.00 | 130,000.00 | - |
| 投资活动现金流入小计(元) | 130,000.00 | 130,000.00 | - | - | 175,000.00 | 130,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,900,728.55 | 12,086,419.16 | 7,959,268.53 | 41,569,482.06 | 31,731,862.23 | 20,327,830.83 | 13,019,310.28 |
| 投资支付的现金(元) | 20,050,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 43,950,728.55 | 12,086,419.16 | 7,959,268.53 | 41,569,482.06 | 31,731,862.23 | 20,327,830.83 | 13,019,310.28 |
| 投资活动产生的现金流量净额(元) | -43,820,728.55 | -11,956,419.16 | -7,959,268.53 | -41,569,482.06 | -31,556,862.23 | -20,197,830.83 | -13,019,310.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 13,435,500.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 20,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 320,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 13,435,500.00 | - | - | 320,000,000.00 | 20,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 5,012,005.18 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,469,242.05 | 10,469,242.05 | 5,050,000.00 | 341,566,979.18 | 34,999,999.00 | - | - |
| 筹资活动现金流出小计(元) | 30,469,242.05 | 10,469,242.05 | 5,050,000.00 | 346,578,984.36 | 34,999,999.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -17,033,742.05 | -10,469,242.05 | -5,050,000.00 | -26,578,984.36 | -14,999,999.00 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 902,830.28 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 15,555,416.40 | 9,786,201.51 | 8,574,493.44 | -12,278,429.24 | 92,039,096.13 | 57,014,988.38 | 46,252,414.41 |
| 加：期初现金及现金等价物余额(元) | 599,908,524.04 | 599,908,524.04 | 599,908,524.04 | 612,186,953.28 | 612,186,953.28 | 612,186,953.28 | 616,925,205.87 |
| 期末现金及现金等价物余额(元) | 615,463,940.44 | 609,694,725.55 | 608,483,017.48 | 599,908,524.04 | 704,226,049.41 | 669,201,941.66 | 663,177,620.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 52,131,105.31 | - | 46,976,627.45 | - | 33,378,449.43 | - |
| 资产减值准备(元) | - | - | - | 1,153,086.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,483,052.39 | - | 13,592,939.67 | - | 5,944,833.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,483,052.39 | - | 13,592,939.67 | - | 5,944,833.72 | - |
| 无形资产摊销(元) | - | 1,804,892.73 | - | 3,900,177.50 | - | 1,968,332.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 516,166.94 | - |
| 固定资产报废损失(元) | - | 1,206,979.10 | - | 958,964.94 | - | -25,415.81 | - |
| 财务费用(元) | - | - | - | 6,610,073.91 | - | - | - |
| 投资损失(元) | - | 401,299.55 | - | 955,349.92 | - | 23,877.83 | - |
| 递延所得税(元) | - | 16,534,693.75 | - | 13,385,765.77 | - | 12,164,842.28 | - |
| 其中：递延所得税资产减少(元) | - | 16,534,693.75 | - | 13,385,765.77 | - | 12,164,842.28 | - |
| 存货的减少(元) | - | -33,046,055.42 | - | 17,226,988.82 | - | 38,409,077.94 | - |
| 经营性应收项目的减少(元) | - | -10,748,500.61 | - | -585,453.65 | - | -1,948,647.35 | - |
| 经营性应付项目的增加(元) | - | -3,988,278.66 | - | -54,447,453.08 | - | -13,167,939.87 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,907,826.06 | - | - | - |
| 现金的期末余额(元) | - | 609,694,725.55 | - | 599,908,524.04 | - | 669,201,941.66 | - |
| 减：现金的期初余额(元) | - | 599,908,524.04 | - | 612,186,953.28 | - | 612,186,953.28 | - |
| 现金及现金等价物的净增加额(元) | - | 9,786,201.51 | - | -12,278,429.24 | - | 57,014,988.38 | - |
| 公告日期 | 2023-10-16 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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