| 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) | 522,572,328.82 | 342,531,627.66 | 145,386,561.32 | 778,133,881.89 | 580,595,304.17 | 386,222,487.34 | 154,403,359.73 |
| 收到的税费返还(元) | 7,440,586.47 | 5,510,409.40 | 2,241,202.54 | 7,716,181.93 | 15,466,862.89 | 13,333,009.57 | 1,102,358.02 |
| 收到其他与经营活动有关的现金(元) | 37,995,207.48 | 36,249,088.11 | 8,634,933.37 | 61,935,670.97 | 21,456,882.88 | 26,448,646.00 | 23,960,020.65 |
| 经营活动现金流入小计(元) | 568,008,122.77 | 384,291,125.17 | 156,262,697.23 | 847,785,734.79 | 617,519,049.94 | 426,004,142.91 | 179,465,738.40 |
| 购买商品、接受劳务支付的现金(元) | 347,549,085.32 | 181,611,986.42 | 91,712,302.69 | 802,299,220.23 | 719,136,538.53 | 536,297,898.72 | 197,037,752.88 |
| 支付给职工以及为职工支付的现金(元) | 160,335,703.06 | 109,210,027.61 | 64,582,135.42 | 178,702,883.85 | 142,318,593.64 | 90,906,048.82 | 55,233,891.17 |
| 支付的各项税费(元) | 3,896,589.67 | 4,081,671.70 | 644,737.10 | 1,993,256.10 | 624,508.06 | 366,747.33 | 906,889.69 |
| 支付其他与经营活动有关的现金(元) | 24,705,454.90 | 18,004,046.28 | 7,622,160.56 | 66,556,666.68 | 15,273,109.08 | 12,422,128.11 | 4,134,414.82 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 536,486,832.95 | 312,907,732.01 | 164,561,335.77 | 1,049,552,026.86 | 877,352,749.31 | 639,992,822.97 | 257,312,948.56 |
| 经营活动产生的现金流量净额(元) | - | 71,383,393.16 | - | -201,766,292.07 | - | -213,988,680.06 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 389,140,000.00 | 339,292,575.00 | 129,292,575.00 | 72,070,000.00 | 2,070,000.00 | 2,070,000.00 | - |
| 取得投资收益收到的现金(元) | 1,543,368.21 | 1,760,018.43 | 973,055.35 | 1,361,605.37 | - | - | - |
| 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) | - | - | - | 2,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 390,683,368.21 | 341,052,593.43 | 130,265,630.35 | 73,433,605.37 | 2,070,000.00 | 2,070,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,294,471.37 | 16,181,468.89 | 6,011,049.51 | 35,933,275.41 | 14,248,785.44 | 9,463,578.27 | 2,927,554.61 |
| 投资支付的现金(元) | 393,907,480.00 | 393,907,480.00 | 175,000,000.00 | 170,000,000.00 | 120,000,000.00 | 120,000,000.00 | 49,893,617.89 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 8,419,800.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,093,024.90 |
| 投资活动现金流出小计(元) | 420,201,951.37 | 410,088,948.89 | 181,011,049.51 | 214,353,075.41 | 134,248,785.44 | 129,463,578.27 | 53,914,197.40 |
| 投资活动产生的现金流量净额(元) | -29,518,583.16 | -69,036,355.46 | -50,745,419.16 | -140,919,470.04 | -132,178,785.44 | -127,393,578.27 | -53,914,197.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 980,000.00 | - | 800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 980,000.00 | - | 800,000.00 | - |
| 取得借款收到的现金(元) | 80,093,083.91 | 40,093,083.92 | - | 185,611,169.45 | 159,703,778.17 | 130,353,000.00 | 62,947,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 800,000.00 | - | 800,000.00 |
| 筹资活动现金流入小计(元) | 80,093,083.91 | 40,093,083.92 | - | 186,591,169.45 | 160,503,778.17 | 131,153,000.00 | 63,747,000.00 |
| 偿还债务支付的现金(元) | 26,069,741.47 | 25,976,657.56 | 5,441,657.56 | 223,391,511.89 | 198,954,000.00 | 63,746,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 227,624.42 | 226,920.95 | 166,469.00 | 31,324,788.23 | 21,981,964.64 | 531,519.91 | 80,151.14 |
| 支付其他与筹资活动有关的现金(元) | 30,124,952.10 | 29,408,352.10 | - | 1,652,789.16 | - | - | - |
| 筹资活动现金流出小计(元) | 56,422,317.99 | 55,611,930.61 | 5,608,126.56 | 256,369,089.28 | 220,935,964.64 | 64,277,519.91 | 80,151.14 |
| 筹资活动产生的现金流量净额(元) | 23,670,765.92 | -15,518,846.69 | -5,608,126.56 | -69,777,919.83 | -60,432,186.47 | 66,875,480.09 | 63,666,848.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,758,956.74 | 6,785,216.76 | -308,656.98 | 12,815,712.44 | 7,228,303.03 | 7,163,575.08 | -1,307,575.97 |
| 五、现金及现金等价物净增加额(元) | 28,432,429.32 | -6,386,592.23 | -64,960,841.24 | -399,647,969.50 | -445,216,368.25 | -267,343,203.16 | -69,402,134.67 |
| 加：期初现金及现金等价物余额(元) | 1,077,927,775.12 | 1,077,927,775.12 | 1,077,927,775.12 | 1,477,575,744.62 | 1,477,575,744.62 | 1,477,575,744.62 | 1,477,575,744.62 |
| 期末现金及现金等价物余额(元) | 1,106,360,204.44 | 1,071,541,182.89 | 1,012,966,933.88 | 1,077,927,775.12 | 1,032,359,376.37 | 1,210,232,541.46 | 1,408,173,609.95 |
| 补充资料： | |||||||
| 净利润(元) | - | -53,610,282.17 | - | -241,380,763.89 | - | -23,428,231.33 | - |
| 资产减值准备(元) | - | 3,811,648.68 | - | 148,658,210.73 | - | 20,009,160.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,730,741.15 | - | 13,576,180.84 | - | 5,618,809.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,730,741.15 | - | 13,576,180.84 | - | 5,618,809.19 | - |
| 无形资产摊销(元) | - | 23,072,842.57 | - | 42,062,273.84 | - | 20,958,203.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 12,178.11 | - | - | - |
| 公允价值变动损失(元) | - | 152,575.00 | - | -5,115,076.86 | - | - | - |
| 财务费用(元) | - | -21,716,761.60 | - | -4,079,108.15 | - | -24,182,637.47 | - |
| 投资损失(元) | - | -1,325,847.33 | - | -1,361,605.37 | - | -951,232.88 | - |
| 递延所得税(元) | - | -5,604,399.67 | - | -3,428,758.64 | - | -11,021,320.86 | - |
| 其中：递延所得税资产减少(元) | - | -5,604,399.67 | - | -4,134,243.84 | - | -10,953,544.53 | - |
| 递延所得税负债增加(元) | - | - | - | 705,485.20 | - | -67,776.33 | - |
| 存货的减少(元) | - | 73,433,035.72 | - | -149,160,821.63 | - | -182,489,284.30 | - |
| 经营性应收项目的减少(元) | - | -2,810,829.34 | - | 749,116.48 | - | -13,349,297.69 | - |
| 经营性应付项目的增加(元) | - | 50,170,352.63 | - | -45,797,523.27 | - | -21,369,440.03 | - |
| 其他(元) | - | - | - | 44,437,441.31 | - | 14,861,400.00 | - |
| 现金的期末余额(元) | - | 1,071,541,182.89 | - | 1,077,927,775.12 | - | 1,210,232,541.46 | - |
| 减：现金的期初余额(元) | - | 1,077,927,775.12 | - | 1,477,575,744.62 | - | 1,477,575,744.62 | - |
| 现金及现金等价物的净增加额(元) | - | -6,386,592.23 | - | -399,647,969.50 | - | -267,343,203.16 | - |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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