| 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) | 799,418,992.73 | 515,894,723.19 | 290,252,457.06 | 1,255,636,074.56 | 731,345,403.45 | 511,949,587.39 | 327,180,571.60 |
| 收到的税费返还(元) | - | - | - | 6,340.38 | 6,278,406.93 | 5,996,028.61 | - |
| 收到其他与经营活动有关的现金(元) | 73,395,773.65 | 39,831,488.60 | 27,177,621.98 | 101,789,158.43 | 69,261,686.01 | 38,303,275.29 | 28,222,498.61 |
| 经营活动现金流入小计(元) | 872,814,766.38 | 555,726,211.79 | 317,430,079.04 | 1,357,431,573.37 | 806,885,496.39 | 556,248,891.29 | 355,403,070.21 |
| 购买商品、接受劳务支付的现金(元) | 450,817,173.64 | 259,833,329.90 | 151,070,455.11 | 757,953,619.48 | 474,240,597.36 | 310,587,534.01 | 188,707,151.99 |
| 支付给职工以及为职工支付的现金(元) | 166,080,724.42 | 109,387,785.66 | 59,231,407.16 | 257,101,680.30 | 173,692,499.57 | 109,650,165.97 | 61,551,324.07 |
| 支付的各项税费(元) | 81,202,404.12 | 60,403,854.54 | 36,840,792.66 | 84,076,824.77 | 57,253,365.18 | 34,167,916.81 | 23,034,532.37 |
| 支付其他与经营活动有关的现金(元) | 75,438,034.20 | 45,338,783.90 | 23,355,709.84 | 94,480,488.63 | 68,803,386.65 | 42,248,136.10 | 27,902,137.98 |
| 经营活动现金流出小计(元) | 773,538,336.38 | 474,963,754.00 | 270,498,364.77 | 1,193,612,613.18 | 773,989,848.76 | 496,653,752.89 | 301,195,146.41 |
| 经营活动产生的现金流量净额(元) | - | 80,762,457.79 | - | 163,818,960.19 | - | 59,595,138.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,419,694.20 | 3,419,694.20 | 3,419,694.20 | 6,399,208.13 | 4,770,978.10 | - | - |
| 取得投资收益收到的现金(元) | 16,705,944.73 | 16,705,944.73 | 14,794,386.62 | 31,657,099.47 | 25,369,527.10 | 4,571,803.68 | 62,246.58 |
| 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) | 399,567.52 | 233,860.00 | 112,520.00 | 2,420,592.66 | 2,486,100.00 | 2,066,730.00 | 9,630.00 |
| 收到其他与投资活动有关的现金(元) | 159,195,168.36 | 159,195,168.36 | 20,439,200.00 | 330,804,831.64 | 340,804,831.64 | 320,389,200.00 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 179,720,374.81 | 179,554,667.29 | 38,765,800.82 | 371,281,731.90 | 373,431,436.84 | 327,027,733.68 | 30,071,876.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,102,031.62 | 13,331,510.90 | 9,579,831.14 | 45,545,659.14 | 17,378,109.54 | 11,989,953.85 | 9,001,512.16 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 20,981,507.00 | 21,027,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 270,000,000.00 | 180,000,000.00 | 180,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 59,102,031.62 | 57,331,510.90 | 29,579,831.14 | 336,527,166.14 | 218,405,109.54 | 211,989,953.85 | 79,001,512.16 |
| 投资活动产生的现金流量净额(元) | 120,618,343.19 | 122,223,156.39 | 9,185,969.68 | 34,754,565.76 | 155,026,327.30 | 115,037,779.83 | -48,929,635.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 104,456,615.00 | 104,456,615.00 | 7,840,000.00 | 96,738,656.67 | 96,738,656.67 | 96,738,656.67 | 108,750.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,840,000.00 | 7,840,000.00 | 7,840,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,862,011.61 | - | - | - |
| 筹资活动现金流出小计(元) | 104,456,615.00 | 104,456,615.00 | 7,840,000.00 | 108,600,668.28 | 106,738,656.67 | 106,738,656.67 | 108,750.00 |
| 筹资活动产生的现金流量净额(元) | -104,456,615.00 | -104,456,615.00 | -7,840,000.00 | -108,600,668.28 | -106,738,656.67 | -106,738,656.67 | -108,750.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 518.18 | - | 0.08 | 15,419.18 | 794.33 | 611.10 | -6,635.50 |
| 五、现金及现金等价物净增加额(元) | 115,438,676.37 | 98,528,999.18 | 48,277,684.03 | 89,988,276.85 | 81,184,112.59 | 67,894,872.66 | 5,162,902.72 |
| 加：期初现金及现金等价物余额(元) | 394,217,049.10 | 394,217,049.10 | 394,217,049.10 | 304,228,772.25 | 304,228,772.25 | 304,228,772.25 | 304,228,772.25 |
| 期末现金及现金等价物余额(元) | 509,655,725.47 | 492,746,048.28 | 442,494,733.13 | 394,217,049.10 | 385,412,884.84 | 372,123,644.91 | 309,391,674.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,446,409.11 | - | 153,549,005.76 | - | 37,675,238.10 | - |
| 资产减值准备(元) | - | 5,959,714.59 | - | 8,981,022.97 | - | 2,319,212.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,551,144.73 | - | 70,384,994.09 | - | 36,415,757.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,551,144.73 | - | 70,384,994.09 | - | 36,415,757.48 | - |
| 无形资产摊销(元) | - | 2,202,874.43 | - | 4,051,009.35 | - | 1,777,442.92 | - |
| 长期待摊费用摊销(元) | - | 1,493,933.18 | - | 3,055,032.17 | - | 1,330,500.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,651.94 | - | -949,746.87 | - | 5,318.28 | - |
| 固定资产报废损失(元) | - | -21,845.81 | - | 6,724.79 | - | - | - |
| 公允价值变动损失(元) | - | -9,991,570.47 | - | 18,719,419.11 | - | -3,821,307.53 | - |
| 财务费用(元) | - | 149,653.18 | - | 798,693.88 | - | 278,456.82 | - |
| 投资损失(元) | - | -16,522,438.59 | - | -31,657,099.47 | - | -4,492,539.55 | - |
| 递延所得税(元) | - | -4,466,500.87 | - | -4,344,270.47 | - | -1,417,822.44 | - |
| 其中：递延所得税资产减少(元) | - | -2,652,135.72 | - | -1,001,937.32 | - | -637,134.42 | - |
| 递延所得税负债增加(元) | - | -1,814,365.15 | - | -3,342,333.15 | - | -780,688.02 | - |
| 存货的减少(元) | - | 24,648,033.28 | - | -61,584,250.99 | - | -51,574,599.88 | - |
| 经营性应收项目的减少(元) | - | 56,984,430.16 | - | -13,943,591.25 | - | 114,495,034.24 | - |
| 经营性应付项目的增加(元) | - | -66,334,565.34 | - | 14,259,774.79 | - | -74,781,652.55 | - |
| 现金的期末余额(元) | - | 492,746,048.28 | - | 394,217,049.10 | - | 372,123,644.91 | - |
| 减：现金的期初余额(元) | - | 394,217,049.10 | - | 304,228,772.25 | - | 304,228,772.25 | - |
| 现金及现金等价物的净增加额(元) | - | 98,528,999.18 | - | 89,988,276.85 | - | 67,894,872.66 | - |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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