| 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) | 974,319,515.27 | 662,643,132.02 | 270,728,526.86 | 670,331,486.05 | 558,840,102.82 | 280,422,642.10 | 73,225,391.45 |
| 收到的税费返还(元) | - | - | - | 2,464,436.10 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 11,794,995.18 | 10,428,251.16 | 4,899,349.26 | 15,113,162.39 | 32,799,596.99 | 11,398,740.26 | 3,154,128.74 |
| 经营活动现金流入小计(元) | 986,114,510.45 | 673,071,383.18 | 275,627,876.12 | 687,909,084.54 | 591,639,699.81 | 291,821,382.36 | 76,379,520.19 |
| 购买商品、接受劳务支付的现金(元) | 189,252,767.18 | 124,467,463.64 | 62,678,629.22 | 131,933,152.21 | 142,660,883.68 | 77,500,425.97 | 49,275,837.94 |
| 支付给职工以及为职工支付的现金(元) | 438,447,764.46 | 281,597,348.99 | 137,557,569.79 | 604,629,169.58 | 420,704,073.54 | 258,123,967.68 | 168,996,510.81 |
| 支付的各项税费(元) | 47,754,554.84 | 33,504,161.75 | 9,126,113.64 | 62,226,612.11 | 52,328,158.51 | 27,121,412.10 | 15,034,843.46 |
| 支付其他与经营活动有关的现金(元) | 133,261,688.64 | 120,530,801.22 | 54,320,500.22 | 113,576,272.09 | 261,145,895.45 | 212,155,539.43 | 86,020,386.68 |
| 经营活动现金流出小计(元) | 808,716,775.12 | 560,099,775.60 | 263,682,812.87 | 912,365,205.99 | 876,839,011.18 | 574,901,345.18 | 319,327,578.89 |
| 经营活动产生的现金流量净额(元) | - | 112,971,607.58 | - | -224,456,121.45 | - | -283,079,962.82 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 43,177,996.99 | 26,695,237.96 | 1,841,000.00 | 944,281,080.14 | 311,368,545.80 | 178,595,624.84 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 8,857,282.89 | 7,526,332.59 | 6,303,489.65 | 3,057,859.28 | 1,020,044.73 | 1,014,655.26 | 1,009,819.26 |
| 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) | 126,190.00 | 108,320.00 | 81,175.00 | -2,528,945.57 | 882,377.38 | 867,264.06 | 449,890.07 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,904,883.87 | 6,904,883.87 | 7,000,000.00 | 15,369,257.95 | - | - | 118,476,035.80 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,686,707.10 | 23,425,427.10 | 23,425,427.10 | - |
| 投资活动现金流入小计(元) | 59,066,353.75 | 41,234,774.42 | 15,225,664.65 | 964,865,958.90 | 336,696,395.01 | 203,902,971.26 | 179,935,745.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,872,084.48 | 15,626,043.26 | 4,641,322.02 | 14,152,811.67 | 7,019,186.73 | 3,196,614.36 | 2,921,397.80 |
| 投资支付的现金(元) | 122,456,535.00 | 70,456,535.00 | - | 723,843,000.00 | 44,541,000.00 | 13,000,000.00 | 10,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,364,906.39 | - | - | - |
| 投资活动现金流出小计(元) | 155,328,619.48 | 86,082,578.26 | 4,641,322.02 | 739,360,718.06 | 51,560,186.73 | 16,196,614.36 | 13,421,397.80 |
| 投资活动产生的现金流量净额(元) | -96,262,265.73 | -44,847,803.84 | 10,584,342.63 | 225,505,240.84 | 285,136,208.28 | 187,706,356.90 | 166,514,347.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 50,135,456.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 491,152.96 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 50,626,608.96 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,067,000.00 | 4,067,000.00 | - | 11,270,000.00 | 6,370,000.00 | 6,370,000.00 | 6,370,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,067,000.00 | 4,067,000.00 | - | 11,270,000.00 | 6,370,000.00 | 6,370,000.00 | 6,370,000.00 |
| 支付其他与筹资活动有关的现金(元) | 79,096,179.51 | 48,396,691.81 | 21,186,582.94 | 90,610,995.55 | 61,961,965.90 | 31,462,387.79 | 28,159,298.85 |
| 筹资活动现金流出小计(元) | 83,163,179.51 | 52,463,691.81 | 21,186,582.94 | 101,880,995.55 | 68,331,965.90 | 37,832,387.79 | 34,529,298.85 |
| 筹资活动产生的现金流量净额(元) | -83,163,179.51 | -52,463,691.81 | -21,186,582.94 | -51,254,386.59 | -68,331,965.90 | -37,832,387.79 | -34,529,298.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,270,787.08 | - | - | -245,323.42 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -3,298,496.99 | 15,660,111.93 | 1,342,822.94 | -50,450,590.62 | -68,395,068.99 | -133,205,993.71 | -110,963,010.22 |
| 加：期初现金及现金等价物余额(元) | 400,197,608.71 | 400,197,608.71 | 400,197,608.71 | 449,576,061.16 | 449,576,061.16 | 450,067,214.12 | 450,067,214.12 |
| 期末现金及现金等价物余额(元) | 396,899,111.72 | 415,857,720.64 | 401,540,431.65 | 399,125,470.54 | 381,180,992.17 | 316,861,220.41 | 339,104,203.90 |
| 补充资料： | |||||||
| 净利润(元) | - | -105,284,742.96 | - | 198,731,487.53 | - | 58,760,870.10 | - |
| 资产减值准备(元) | - | - | - | -5,380,373.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,146,097.51 | - | 14,406,559.53 | - | 7,309,971.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,146,097.51 | - | 14,406,559.53 | - | 7,309,971.03 | - |
| 无形资产摊销(元) | - | 828,189.85 | - | 1,862,394.16 | - | 1,120,684.33 | - |
| 长期待摊费用摊销(元) | - | 6,264,829.58 | - | 21,232,187.65 | - | 5,090,430.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 168,876.21 | - | -6,940,956.29 | - | 437,516.79 | - |
| 固定资产报废损失(元) | - | 248,659.63 | - | 635,623.35 | - | - | - |
| 公允价值变动损失(元) | - | 27,089,272.09 | - | -5,222,283.07 | - | - | - |
| 财务费用(元) | - | 4,754,988.65 | - | 13,560,438.95 | - | 4,897,519.13 | - |
| 投资损失(元) | - | -466,889.54 | - | -291,743,575.04 | - | -97,657,754.00 | - |
| 递延所得税(元) | - | -27,783.92 | - | 294,699.24 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 13,171.81 | - | 1,638,514.18 | - | - | - |
| 递延所得税负债增加(元) | - | -40,955.73 | - | -1,343,814.94 | - | - | - |
| 存货的减少(元) | - | 2,966,687.65 | - | 3,035,371.96 | - | 4,736,825.39 | - |
| 经营性应收项目的减少(元) | - | 323,950.27 | - | -591,994,615.62 | - | -126,719,790.08 | - |
| 经营性应付项目的增加(元) | - | 123,363,157.31 | - | 328,663,126.91 | - | -141,056,235.67 | - |
| 其他(元) | - | - | - | 8,894,460.62 | - | - | - |
| 现金的期末余额(元) | - | 415,857,720.64 | - | 399,125,470.54 | - | 316,861,220.41 | - |
| 减：现金的期初余额(元) | - | 400,197,608.71 | - | 449,576,061.16 | - | 450,067,214.12 | - |
| 现金及现金等价物的净增加额(元) | - | 15,660,111.93 | - | -50,450,590.62 | - | -133,205,993.71 | - |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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