| 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) | 1,513,760,372.25 | 1,046,781,010.28 | 466,515,764.56 | 2,478,947,774.63 | 1,625,147,519.41 | 1,054,454,825.31 | 507,458,122.07 |
| 收到的税费返还(元) | 2,503,259.04 | 2,503,259.04 | 899,442.53 | 8,150,901.30 | 8,595,681.65 | 7,513,317.72 | 1,573,048.94 |
| 收到其他与经营活动有关的现金(元) | 149,308,146.16 | 94,840,251.69 | 67,688,119.28 | 134,841,424.31 | 136,710,160.79 | 85,417,737.91 | 9,418,682.39 |
| 经营活动现金流入小计(元) | 1,665,571,777.45 | 1,144,124,521.01 | 535,103,326.37 | 2,621,940,100.24 | 1,770,453,361.85 | 1,147,385,880.94 | 518,449,853.40 |
| 购买商品、接受劳务支付的现金(元) | 545,502,834.97 | 349,810,797.20 | 161,344,862.14 | 882,285,489.61 | 555,207,229.20 | 376,811,327.79 | 180,452,246.17 |
| 支付给职工以及为职工支付的现金(元) | 147,421,911.66 | 101,552,604.23 | 54,740,518.84 | 194,750,833.44 | 143,760,366.55 | 95,504,164.40 | 47,340,185.48 |
| 支付的各项税费(元) | 184,461,697.61 | 134,159,011.37 | 66,936,715.09 | 204,248,966.12 | 142,750,054.44 | 95,962,137.08 | 47,045,725.48 |
| 支付其他与经营活动有关的现金(元) | 622,686,494.22 | 416,247,779.62 | 228,597,674.42 | 1,021,422,407.71 | 658,254,221.20 | 468,518,285.63 | 180,807,823.95 |
| 经营活动现金流出小计(元) | 1,500,072,938.46 | 1,001,770,192.42 | 511,619,770.49 | 2,302,707,696.88 | 1,499,971,871.39 | 1,036,795,914.90 | 455,645,981.08 |
| 经营活动产生的现金流量净额(元) | - | 142,354,328.59 | - | 319,232,403.36 | - | 110,589,966.04 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,700,163.21 | 300,000.00 | 300,000.00 | 300,000.00 |
| 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) | 137,580.00 | 128,420.00 | 10,000.00 | 167,060.00 | 152,990.00 | 152,890.00 | 40,040.00 |
| 投资活动现金流入小计(元) | 137,580.00 | 128,420.00 | 10,000.00 | 2,167,223.21 | 752,990.00 | 752,890.00 | 340,040.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,908,647.79 | 7,626,200.03 | 3,583,667.45 | 26,641,776.07 | 21,002,548.79 | 13,523,037.26 | 5,994,265.83 |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 30,908,647.79 | 27,626,200.03 | 23,583,667.45 | 26,641,776.07 | 21,002,548.79 | 13,523,037.26 | 5,994,265.83 |
| 投资活动产生的现金流量净额(元) | -30,771,067.79 | -27,497,780.03 | -23,573,667.45 | -24,474,552.86 | -20,249,558.79 | -12,770,147.26 | -5,654,225.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 25,857,135.99 | 20,857,135.99 | 15,857,135.99 | 23,780,864.01 | 7,000,000.00 | 7,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 40,089,176.58 |
| 筹资活动现金流入小计(元) | 28,857,135.99 | 23,857,135.99 | 15,857,135.99 | 23,780,864.01 | 9,000,000.00 | 9,000,000.00 | 40,089,176.58 |
| 偿还债务支付的现金(元) | 38,019,000.00 | 36,019,000.00 | 17,000,000.00 | 41,038,000.00 | 19,800,000.00 | 19,800,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 63,866,405.95 | 34,226,251.20 | 3,316,956.33 | 70,955,708.32 | 66,903,571.15 | 8,743,998.29 | 4,660,301.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,986,133.33 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,745,192.73 | 7,415,855.73 | 3,772,164.98 | 45,721,901.69 | 35,494,793.70 | 32,166,433.39 | 53,202,943.93 |
| 筹资活动现金流出小计(元) | 111,630,598.68 | 77,661,106.93 | 24,089,121.31 | 157,715,610.01 | 122,198,364.85 | 60,710,431.68 | 57,863,245.51 |
| 筹资活动产生的现金流量净额(元) | -82,773,462.69 | -53,803,970.94 | -8,231,985.32 | -133,934,746.00 | -113,198,364.85 | -51,710,431.68 | -17,774,068.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 246.11 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 51,954,308.51 | 61,052,577.62 | -8,322,096.89 | 160,823,350.61 | 137,033,566.82 | 46,109,387.10 | 39,375,577.56 |
| 加：期初现金及现金等价物余额(元) | 654,565,420.91 | 654,565,420.91 | 654,565,420.91 | 493,742,070.30 | 493,742,070.30 | 493,742,070.30 | 493,742,070.30 |
| 期末现金及现金等价物余额(元) | 706,519,729.42 | 715,617,998.53 | 646,243,324.02 | 654,565,420.91 | 630,775,637.12 | 539,851,457.40 | 533,117,647.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,508,619.61 | - | 48,009,460.33 | - | 32,762,295.91 | - |
| 资产减值准备(元) | - | 4,431,435.72 | - | 15,678,906.59 | - | -59,119.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,616,218.64 | - | 78,883,474.41 | - | 39,548,958.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,616,218.64 | - | 78,883,474.41 | - | 39,548,958.09 | - |
| 无形资产摊销(元) | - | 2,603,086.54 | - | 5,918,575.36 | - | 3,426,752.06 | - |
| 长期待摊费用摊销(元) | - | 444,314.61 | - | 813,198.01 | - | 590,888.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 74,554.15 | - | 5,173,925.08 | - | -10,276.43 | - |
| 固定资产报废损失(元) | - | 119,364.14 | - | 55,520.39 | - | - | - |
| 公允价值变动损失(元) | - | -25,785.95 | - | - | - | - | - |
| 财务费用(元) | - | 7,720,289.65 | - | 17,253,983.24 | - | 9,019,852.54 | - |
| 投资损失(元) | - | - | - | -1,765,241.44 | - | -300,000.00 | - |
| 递延所得税(元) | - | 1,518,437.20 | - | -2,142,988.51 | - | -2,861,284.22 | - |
| 其中：递延所得税资产减少(元) | - | -711,139.55 | - | -2,142,988.51 | - | 14,817.84 | - |
| 递延所得税负债增加(元) | - | 2,229,576.75 | - | - | - | -2,876,102.06 | - |
| 存货的减少(元) | - | -6,467,817.14 | - | -26,635,799.06 | - | -39,035,188.96 | - |
| 经营性应收项目的减少(元) | - | 151,198,203.67 | - | -25,111,289.12 | - | -25,407,599.88 | - |
| 经营性应付项目的增加(元) | - | -100,013,345.36 | - | 189,053,517.26 | - | 87,128,738.15 | - |
| 现金的期末余额(元) | - | 715,617,998.53 | - | 654,565,420.91 | - | 539,851,457.40 | - |
| 减：现金的期初余额(元) | - | 654,565,420.91 | - | 493,742,070.30 | - | 493,742,070.30 | - |
| 现金及现金等价物的净增加额(元) | - | 61,052,577.62 | - | 160,823,350.61 | - | 46,109,387.10 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 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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