| 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) | 1,013,026,956.99 | 719,552,589.21 | 165,456,282.30 | 1,021,269,451.36 | 856,851,068.61 | 610,857,219.80 | 220,875,792.10 |
| 收到的税费返还(元) | 770,228.82 | 812,583.47 | - | 13,005,187.97 | 13,037,937.56 | 12,424,919.11 | - |
| 收到其他与经营活动有关的现金(元) | 8,442,568.46 | 6,229,321.95 | 121,242,046.38 | 13,112,858.56 | 14,366,564.58 | 7,143,618.93 | 3,891,150.90 |
| 经营活动现金流入小计(元) | 1,022,239,754.27 | 726,594,494.63 | 286,698,328.68 | 1,047,387,497.89 | 884,255,570.75 | 630,425,757.84 | 224,766,943.00 |
| 购买商品、接受劳务支付的现金(元) | 829,459,320.30 | 499,817,406.21 | 168,142,692.47 | 418,610,279.47 | 429,345,655.66 | 327,283,723.53 | 148,852,488.95 |
| 支付给职工以及为职工支付的现金(元) | 323,783,605.28 | 214,299,753.03 | 104,919,560.60 | 457,356,009.74 | 261,658,725.77 | 175,753,970.11 | 86,285,063.23 |
| 支付的各项税费(元) | 73,497,692.85 | 66,455,445.41 | 12,957,921.01 | 22,820,582.23 | 17,317,488.29 | 15,871,872.90 | 4,839,581.71 |
| 支付其他与经营活动有关的现金(元) | 79,596,470.16 | 44,951,124.44 | 78,623,649.68 | 39,910,799.82 | 24,582,528.86 | 8,850,520.52 | 6,284,961.98 |
| 经营活动现金流出小计(元) | 1,306,337,088.59 | 825,523,729.09 | 364,643,823.76 | 938,697,671.26 | 732,904,398.58 | 527,760,087.06 | 246,262,095.87 |
| 经营活动产生的现金流量净额(元) | - | -98,929,234.46 | - | 108,689,826.63 | - | 102,665,670.78 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 268,422,765.38 | 58,030,026.72 | 58,029,618.39 | - | 15,029,317.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 172,674,410.52 | 1,200.10 | 1,200.10 | 1,200.10 |
| 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) | - | - | - | 29,342.65 | 4,500.00 | 4,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 161,502,524.35 | 106,945,921.02 | - | - | - | 8,153,908.99 | 3,554,488.00 |
| 收到其他与投资活动有关的现金(元) | 139,930,025.36 | 64,018,194.64 | 31,785,930.32 | - | - | - | - |
| 投资活动现金流入小计(元) | 569,855,315.09 | 228,994,142.38 | 89,815,548.71 | 172,703,753.17 | 15,035,017.10 | 18,159,609.09 | 13,555,688.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,148,509.36 | 3,642,651.61 | 2,913,109.01 | 43,458,002.07 | 33,441,974.86 | 30,077,379.55 | 27,614,835.47 |
| 投资支付的现金(元) | 143,455,030.00 | - | - | - | - | 4,698,400.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 113,550,025.64 | - | - | - | 40,000,000.00 | 40,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 103,258,748.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 365,412,313.00 | 3,642,651.61 | 2,913,109.01 | 43,458,002.07 | 73,441,974.86 | 74,775,779.55 | 27,614,835.47 |
| 投资活动产生的现金流量净额(元) | 204,443,002.09 | 225,351,490.77 | 86,902,439.70 | 129,245,751.10 | -58,406,957.76 | -56,616,170.46 | -14,059,147.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 655,950,588.93 | 81,432,788.93 | 248,480,118.00 | 40,000,000.00 | 535,395,329.67 | 291,118,489.49 | 171,774,731.75 |
| 收到其他与筹资活动有关的现金(元) | 192,151,333.52 | 21,822,770.48 | 48,911,413.00 | 827,004,443.44 | - | - | - |
| 筹资活动现金流入小计(元) | 848,101,922.45 | 103,255,559.41 | 297,391,531.00 | 867,004,443.44 | 535,395,329.67 | 291,118,489.49 | 171,774,731.75 |
| 偿还债务支付的现金(元) | 463,427,628.93 | 13,872,788.93 | 131,557,425.24 | 231,483,410.79 | 618,875,905.52 | 314,783,145.51 | 118,772,323.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,309,580.74 | 16,552,390.74 | 6,178,961.48 | 51,415,133.29 | 30,002,129.55 | 28,816,960.52 | 1,998,908.41 |
| 支付其他与筹资活动有关的现金(元) | 236,312,876.00 | - | 99,843,204.00 | 828,087,988.34 | 7,466,149.68 | 3,623,984.00 | 3,554,488.00 |
| 筹资活动现金流出小计(元) | 717,050,085.67 | 30,425,179.67 | 237,579,590.72 | 1,110,986,532.42 | 656,344,184.75 | 347,224,090.03 | 124,325,719.86 |
| 筹资活动产生的现金流量净额(元) | 131,051,836.78 | 72,830,379.74 | 59,811,940.28 | -243,982,088.98 | -120,948,855.08 | -56,105,600.54 | 47,449,011.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -52,180,439.16 | 710,471.93 | -1,446,917.09 | -8,209,305.89 | -1,159,482.16 | 1,500,185.05 | 86,789.67 |
| 五、现金及现金等价物净增加额(元) | -782,934.61 | 199,963,107.98 | 67,321,967.81 | -14,255,817.14 | -29,164,122.83 | -8,555,915.17 | 11,981,501.32 |
| 加：期初现金及现金等价物余额(元) | 25,457,446.20 | 41,937,572.59 | 41,937,572.59 | 56,193,389.73 | 57,170,717.50 | 56,193,389.73 | 57,170,717.50 |
| 期末现金及现金等价物余额(元) | 24,674,511.59 | 241,900,680.57 | 109,259,540.40 | 41,937,572.59 | 28,006,594.67 | 47,637,474.56 | 69,152,218.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 82,780,332.43 | - | 142,543,089.34 | - | 35,450,580.88 | - |
| 资产减值准备(元) | - | - | - | 149,173.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,100,941.96 | - | 3,681,324.55 | - | 11,237,607.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,100,941.96 | - | 3,681,324.55 | - | 11,237,607.03 | - |
| 无形资产摊销(元) | - | 442,699.99 | - | 822,194.56 | - | 411,347.27 | - |
| 长期待摊费用摊销(元) | - | 3,004,243.91 | - | 2,024,823.74 | - | 762,464.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,132.30 | - | -2,132.30 | - |
| 固定资产报废损失(元) | - | - | - | 9,289.08 | - | - | - |
| 财务费用(元) | - | 13,988,409.61 | - | 21,047,647.73 | - | 7,253,999.80 | - |
| 投资损失(元) | - | -4,710,476.90 | - | -161,727,580.60 | - | -4,711,677.19 | - |
| 递延所得税(元) | - | -5,027,635.84 | - | -27,492,632.93 | - | -16,654,642.58 | - |
| 其中：递延所得税资产减少(元) | - | -5,852,033.96 | - | -25,368,076.87 | - | -5,005,754.86 | - |
| 递延所得税负债增加(元) | - | 824,398.12 | - | -2,124,556.06 | - | -11,648,887.72 | - |
| 存货的减少(元) | - | -102,043,370.80 | - | 62,430,824.56 | - | 39,390,818.94 | - |
| 经营性应收项目的减少(元) | - | 87,998,532.73 | - | -166,574,005.08 | - | 70,222,603.26 | - |
| 经营性应付项目的增加(元) | - | -188,207,762.51 | - | 209,718,073.54 | - | -46,756,487.38 | - |
| 现金的期末余额(元) | - | 241,900,680.57 | - | 41,937,572.59 | - | 47,637,474.56 | - |
| 减：现金的期初余额(元) | - | 41,937,572.59 | - | 56,193,389.73 | - | 56,193,389.73 | - |
| 现金及现金等价物的净增加额(元) | - | 199,963,107.98 | - | -14,255,817.14 | - | -8,555,915.17 | - |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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