| 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) | 1,142,207,904.08 | 716,639,182.44 | 361,017,598.53 | 1,169,037,106.44 | 900,980,912.30 | 533,541,925.19 | 328,133,437.61 |
| 收到的税费返还(元) | 1,169,748.51 | 1,169,748.51 | 13,578.64 | 21,294,623.05 | 21,326,295.19 | 21,326,295.19 | 12,952.47 |
| 收到其他与经营活动有关的现金(元) | 57,484,924.61 | 38,125,995.07 | 21,665,520.60 | 48,335,062.94 | 70,450,203.20 | 41,061,042.71 | 17,405,065.38 |
| 经营活动现金流入小计(元) | 1,200,862,577.20 | 755,934,926.02 | 382,696,697.77 | 1,238,666,792.43 | 992,757,410.69 | 595,929,263.09 | 345,551,455.46 |
| 购买商品、接受劳务支付的现金(元) | 938,602,623.93 | 554,985,673.24 | 264,585,823.53 | 802,491,787.60 | 642,553,280.28 | 451,547,099.38 | 269,357,949.75 |
| 支付给职工以及为职工支付的现金(元) | 64,421,786.18 | 46,070,403.25 | 26,684,676.93 | 76,961,747.17 | 59,874,169.60 | 43,568,452.21 | 25,163,165.50 |
| 支付的各项税费(元) | 92,569,079.03 | 66,568,273.25 | 34,292,226.43 | 138,108,522.76 | 108,570,497.53 | 74,798,601.73 | 48,951,334.37 |
| 支付其他与经营活动有关的现金(元) | 76,116,463.04 | 67,335,954.04 | 22,106,304.97 | 37,993,795.49 | 65,387,258.46 | 66,395,497.84 | 35,420,604.21 |
| 经营活动现金流出小计(元) | 1,171,709,952.18 | 734,960,303.78 | 347,669,031.86 | 1,055,555,853.02 | 876,385,205.87 | 636,309,651.16 | 378,893,053.83 |
| 经营活动产生的现金流量净额(元) | - | 20,974,622.24 | - | 183,110,939.41 | - | -40,380,388.07 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 158,410,393.47 | 105,000.00 | 1,200,000.00 | 18,459,404.70 | 17,940,000.00 | 17,100,000.00 | 13,000,000.00 |
| 取得投资收益收到的现金(元) | 6,312,468.00 | - | - | 5,260,390.00 | 5,579,794.70 | 319,404.70 | 261,944.45 |
| 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) | 5,088,227.55 | 5,088,227.55 | - | 292,887.07 | 156,704.05 | 156,704.05 | 156,704.05 |
| 收到其他与投资活动有关的现金(元) | 18,389,225.00 | 2,000,000.00 | - | 28,200,200.00 | 28,200,200.00 | - | - |
| 投资活动现金流入小计(元) | 188,200,314.02 | 7,193,227.55 | 1,200,000.00 | 52,212,881.77 | 51,876,698.75 | 17,576,108.75 | 13,418,648.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,403,357.33 | 18,361,106.74 | 7,269,296.75 | 59,359,517.46 | 38,166,362.48 | 13,492,088.38 | 8,838,140.92 |
| 投资支付的现金(元) | - | - | - | 51,659,265.00 | 20,409,265.00 | 16,250,000.00 | 16,250,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | - | 31,250,000.00 | - | - |
| 投资活动现金流出小计(元) | 32,403,357.33 | 18,361,106.74 | 7,269,296.75 | 111,018,782.46 | 89,825,627.48 | 29,742,088.38 | 25,088,140.92 |
| 投资活动产生的现金流量净额(元) | 155,796,956.69 | -11,167,879.19 | -6,069,296.75 | -58,805,900.69 | -37,948,928.73 | -12,165,979.63 | -11,669,492.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,800,000.00 | 1,800,000.00 | - | 8,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,800,000.00 | 1,800,000.00 | - | 8,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 770,874,821.19 | 746,197,478.23 | 746,197,478.23 | 931,925,509.84 | 838,200,000.00 | 443,000,000.00 | 270,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,030,000.00 | 6,030,000.00 | - | 32,270,160.00 | 37,270,160.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 778,704,821.19 | 754,027,478.23 | 746,197,478.23 | 972,195,669.84 | 875,470,160.00 | 448,000,000.00 | 275,200,000.00 |
| 偿还债务支付的现金(元) | 729,736,100.00 | 671,372,000.00 | 666,640,000.00 | 748,730,000.00 | 502,700,000.00 | 176,360,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 30,108,199.37 | 22,091,820.32 | 13,728,192.74 | 100,555,278.02 | 86,384,865.67 | 21,287,136.40 | 9,779,716.04 |
| 支付其他与筹资活动有关的现金(元) | 90,899,421.14 | 23,613,930.95 | 14,289,961.03 | 116,514,560.78 | 84,664,763.64 | 83,177,770.28 | 81,448,591.11 |
| 筹资活动现金流出小计(元) | 850,743,720.51 | 717,077,751.27 | 694,658,153.77 | 965,799,838.80 | 673,749,629.31 | 280,824,906.68 | 91,228,307.15 |
| 筹资活动产生的现金流量净额(元) | -72,038,899.32 | 36,949,726.96 | 51,539,324.46 | 6,395,831.04 | 201,720,530.69 | 167,175,093.32 | 183,971,692.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 275,012.99 | 1,405,170.19 | 70,740.91 | -752,006.18 | 201,424.32 | 193,359.84 | -5,590.51 |
| 五、现金及现金等价物净增加额(元) | 113,185,695.38 | 48,161,640.20 | 80,568,434.53 | 129,948,863.58 | 280,345,231.10 | 114,822,085.46 | 138,955,011.55 |
| 加：期初现金及现金等价物余额(元) | 259,016,063.72 | 259,016,063.72 | 259,016,063.72 | 129,067,200.14 | 129,067,200.14 | 129,067,200.14 | 129,067,200.14 |
| 期末现金及现金等价物余额(元) | 372,201,759.10 | 307,177,703.92 | 339,584,498.25 | 259,016,063.72 | 409,412,431.24 | 243,889,285.60 | 268,022,211.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,394,093.96 | - | 82,845,976.16 | - | 157,843,366.81 | - |
| 资产减值准备(元) | - | 707,855.65 | - | 22,593,863.06 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 59,873,370.39 | - | 111,967,554.62 | - | 62,713,280.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,873,370.39 | - | 111,967,554.62 | - | 62,713,280.16 | - |
| 无形资产摊销(元) | - | 1,414,387.55 | - | 19,682,499.27 | - | 2,828,938.77 | - |
| 长期待摊费用摊销(元) | - | 4,389,582.63 | - | 6,591,913.17 | - | 3,037,441.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,495,066.26 | - | 2,346,232.64 | - | 5,409,521.68 | - |
| 固定资产报废损失(元) | - | 116,511.53 | - | 9,318,457.56 | - | - | - |
| 公允价值变动损失(元) | - | 47,869,549.00 | - | -79,479,409.43 | - | -142,729,068.00 | - |
| 财务费用(元) | - | 24,177,338.27 | - | 50,486,807.06 | - | 22,244,041.39 | - |
| 投资损失(元) | - | 3,667,151.31 | - | -1,163,382.26 | - | 3,256,524.93 | - |
| 递延所得税(元) | - | 184,411.61 | - | -2,509,644.94 | - | 121,588.67 | - |
| 其中：递延所得税资产减少(元) | - | 184,411.61 | - | -939,057.63 | - | 125,000.00 | - |
| 递延所得税负债增加(元) | - | - | - | -1,570,587.31 | - | -3,411.33 | - |
| 存货的减少(元) | - | 3,940,331.35 | - | -25,096,142.16 | - | 4,309,683.32 | - |
| 经营性应收项目的减少(元) | - | -81,200,169.39 | - | 2,048,688.23 | - | -41,814,983.01 | - |
| 经营性应付项目的增加(元) | - | -91,287,457.69 | - | -10,684,267.13 | - | -121,020,222.14 | - |
| 其他(元) | - | -730,105.72 | - | -19,664,135.05 | - | - | - |
| 现金的期末余额(元) | - | 307,177,703.92 | - | 259,016,063.72 | - | 243,889,285.60 | - |
| 减：现金的期初余额(元) | - | 259,016,063.72 | - | 129,067,200.14 | - | 129,067,200.14 | - |
| 现金及现金等价物的净增加额(元) | - | 48,161,640.20 | - | 129,948,863.58 | - | 114,822,085.46 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2022-10-25 | 2022-08-13 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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