| 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) | 728,443,216.67 | 461,772,854.67 | 240,793,829.70 | 1,354,691,185.00 | 775,967,247.65 | 453,504,420.33 | 248,209,585.25 |
| 收到的税费返还(元) | 18,186,986.72 | 13,031,442.55 | 6,571,496.71 | 22,833,254.50 | 25,740,968.53 | 9,328,898.10 | 5,823,276.19 |
| 收到其他与经营活动有关的现金(元) | 49,638,103.63 | 25,344,048.71 | 778,925.40 | 41,914,936.37 | 31,375,663.96 | 28,099,987.42 | 29,298,169.31 |
| 经营活动现金流入小计(元) | 796,268,307.02 | 500,148,345.93 | 248,144,251.81 | 1,419,439,375.87 | 833,083,880.14 | 490,933,305.85 | 283,331,030.75 |
| 购买商品、接受劳务支付的现金(元) | 511,561,174.81 | 291,531,441.40 | 139,180,768.85 | 975,879,334.39 | 492,451,582.74 | 350,102,924.80 | 213,397,054.50 |
| 支付给职工以及为职工支付的现金(元) | 171,086,470.72 | 120,351,062.41 | 68,218,929.68 | 215,445,751.79 | 160,993,275.96 | 110,425,540.75 | 61,086,664.18 |
| 支付的各项税费(元) | 75,330,650.56 | 57,658,002.23 | 30,251,651.18 | 77,171,404.96 | 56,248,111.06 | 33,320,987.84 | 21,526,952.69 |
| 支付其他与经营活动有关的现金(元) | 73,555,807.95 | 45,821,924.71 | 10,291,243.14 | 84,323,940.72 | 69,768,875.20 | 43,844,013.56 | 27,223,060.88 |
| 经营活动现金流出小计(元) | 831,534,104.04 | 515,362,430.75 | 247,942,592.85 | 1,352,820,431.86 | 779,461,844.96 | 537,693,466.95 | 323,233,732.25 |
| 经营活动产生的现金流量净额(元) | - | -15,214,084.82 | - | 66,618,944.01 | - | -46,760,161.10 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 319,836,093.21 | 259,858,981.58 | 178,991,687.51 | 611,339,002.23 | 529,664,400.00 | 384,650,000.00 | 212,350,000.00 |
| 取得投资收益收到的现金(元) | 29,965,625.32 | 5,414,836.28 | 1,908,222.51 | 3,229,603.97 | 3,965,847.93 | 1,940,028.32 | 627,630.33 |
| 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) | 31,429,389.95 | 31,429,389.95 | 29,700,000.00 | 37,138,769.45 | 11,520.00 | 1,200.00 | 1,200.00 |
| 投资活动现金流入小计(元) | 381,231,108.48 | 296,703,207.81 | 210,599,910.02 | 651,707,375.65 | 533,641,767.93 | 386,591,228.32 | 212,978,830.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,009,512.72 | 29,387,483.61 | 6,109,696.31 | 119,255,207.59 | 91,395,658.41 | 60,521,770.35 | 27,925,119.59 |
| 投资支付的现金(元) | 273,195,701.41 | 202,911,021.41 | 187,991,021.41 | 754,200,000.00 | 642,000,000.00 | 483,000,000.00 | 376,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 93,000,000.00 | 93,000,000.00 | - | 232,500,000.00 | 232,500,000.00 | 232,500,000.00 | 139,500,000.00 |
| 投资活动现金流出小计(元) | 412,205,214.13 | 325,298,505.02 | 194,100,717.72 | 1,105,955,207.59 | 965,895,658.41 | 776,021,770.35 | 543,425,119.59 |
| 投资活动产生的现金流量净额(元) | -30,974,105.65 | -28,595,297.21 | 16,499,192.30 | -454,247,831.94 | -432,253,890.48 | -389,430,542.03 | -330,446,289.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,209,694.48 | -330,554.00 | -1,540,248.48 | - | - | - | - |
| 取得借款收到的现金(元) | 140,800,000.00 | 125,800,000.00 | 35,000,000.00 | 183,300,000.00 | 182,500,000.00 | 178,500,000.00 | 92,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 16,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 142,009,694.48 | 125,469,446.00 | 49,459,751.52 | 183,300,000.00 | 182,500,000.00 | 178,500,000.00 | 92,700,000.00 |
| 偿还债务支付的现金(元) | 65,998,000.00 | 65,998,000.00 | 25,000,000.00 | 68,836,000.00 | 50,012,000.00 | 46,012,000.00 | 5,703,830.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,055,204.96 | 18,174,217.54 | 2,013,242.94 | 31,559,558.77 | 29,834,415.42 | 27,976,769.77 | 1,264,702.12 |
| 支付其他与筹资活动有关的现金(元) | 9,907,684.54 | 2,656,991.69 | 22,323,967.06 | 5,742,757.46 | 4,999,442.80 | 3,314,725.38 | - |
| 筹资活动现金流出小计(元) | 108,960,889.50 | 86,829,209.23 | 49,337,210.00 | 106,138,316.23 | 84,845,858.22 | 77,303,495.15 | 6,968,532.79 |
| 筹资活动产生的现金流量净额(元) | 33,048,804.98 | 38,640,236.77 | 122,541.52 | 77,161,683.77 | 97,654,141.78 | 101,196,504.85 | 85,731,467.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,527,513.09 | 2,972,321.43 | -769,889.73 | 9,501,549.62 | 7,371,671.29 | 3,428,318.71 | -422,396.69 |
| 五、现金及现金等价物净增加额(元) | -30,663,584.60 | -2,196,823.83 | 16,053,503.05 | -300,965,654.54 | -273,606,042.23 | -331,565,879.57 | -285,039,920.24 |
| 加：期初现金及现金等价物余额(元) | 191,432,704.26 | 191,432,704.26 | 191,432,704.26 | 492,398,358.80 | 492,398,358.80 | 492,398,358.80 | 492,398,358.80 |
| 期末现金及现金等价物余额(元) | 160,769,119.66 | 189,235,880.43 | 207,486,207.31 | 191,432,704.26 | 218,792,316.57 | 160,832,479.23 | 207,358,438.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 81,320,052.45 | - | 132,716,145.85 | - | 74,693,084.07 | - |
| 资产减值准备(元) | - | -1,550,858.28 | - | 3,992,181.77 | - | 330,550.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,055,392.63 | - | 16,834,982.15 | - | 8,041,421.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,055,392.63 | - | 16,834,982.15 | - | 8,041,421.94 | - |
| 无形资产摊销(元) | - | 4,146,731.09 | - | 6,522,691.07 | - | 1,585,025.42 | - |
| 长期待摊费用摊销(元) | - | 231,024.96 | - | 528,820.67 | - | 280,899.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,708,694.13 | - | -7,052.46 | - | 13,502.47 | - |
| 固定资产报废损失(元) | - | - | - | 754.44 | - | 6,756.99 | - |
| 公允价值变动损失(元) | - | -1,659,963.83 | - | -11,516,057.27 | - | -36,773,414.52 | - |
| 财务费用(元) | - | 2,648,050.98 | - | 3,136,570.07 | - | 2,282,605.24 | - |
| 投资损失(元) | - | -1,534,438.79 | - | -2,333,688.42 | - | -1,864,640.91 | - |
| 递延所得税(元) | - | -3,113,059.60 | - | -11,356,726.79 | - | -94,822.47 | - |
| 其中：递延所得税资产减少(元) | - | -2,906,440.10 | - | -13,826,640.51 | - | -6,300,078.26 | - |
| 递延所得税负债增加(元) | - | -206,619.50 | - | 2,469,913.72 | - | 6,205,255.79 | - |
| 存货的减少(元) | - | -44,096,900.05 | - | -60,914,687.00 | - | -189,999,198.38 | - |
| 经营性应收项目的减少(元) | - | -52,337,908.64 | - | -236,820,909.27 | - | -1,802,986.32 | - |
| 经营性应付项目的增加(元) | - | 6,155,663.17 | - | 181,354,127.23 | - | 96,919,826.31 | - |
| 现金的期末余额(元) | - | 189,235,880.43 | - | 191,432,704.26 | - | 160,832,479.23 | - |
| 减：现金的期初余额(元) | - | 191,432,704.26 | - | 492,398,358.80 | - | 492,398,358.80 | - |
| 现金及现金等价物的净增加额(元) | - | -2,196,823.83 | - | -300,965,654.54 | - | -331,565,879.57 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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