| 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 | 上市前 | 上市前 |
| 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) | 1,934,746,462.72 | 1,258,997,388.09 | 653,415,923.33 | 2,267,730,585.92 | 1,645,740,991.35 | 1,036,411,774.72 | 500,742,492.92 |
| 收到的税费返还(元) | - | - | - | 12,346,468.90 | 3,968,849.99 | 3,968,849.99 | - |
| 收到其他与经营活动有关的现金(元) | 32,984,251.39 | 24,586,305.26 | 8,055,337.47 | 36,249,883.27 | 43,669,110.29 | 33,045,314.42 | 3,435,547.94 |
| 经营活动现金流入小计(元) | 1,967,730,714.11 | 1,283,583,693.35 | 661,471,260.80 | 2,316,326,938.09 | 1,693,378,951.63 | 1,073,425,939.13 | 504,178,040.86 |
| 购买商品、接受劳务支付的现金(元) | 1,054,776,517.02 | 650,877,284.63 | 373,080,589.68 | 1,383,039,067.72 | 865,286,731.90 | 496,032,895.92 | 291,284,303.07 |
| 支付给职工以及为职工支付的现金(元) | 164,043,994.38 | 113,494,194.19 | 65,341,406.01 | 194,508,733.01 | 139,875,032.57 | 96,741,523.47 | 64,447,960.83 |
| 支付的各项税费(元) | 192,442,700.06 | 120,359,347.76 | 67,579,585.08 | 194,760,659.01 | 175,253,033.75 | 125,085,171.28 | 66,276,737.45 |
| 支付其他与经营活动有关的现金(元) | 413,656,384.66 | 289,963,120.87 | 95,625,970.15 | 291,738,561.81 | 335,740,631.43 | 202,808,161.44 | 61,231,117.88 |
| 经营活动现金流出小计(元) | 1,824,919,596.12 | 1,174,693,947.45 | 601,627,550.92 | 2,064,047,021.55 | 1,516,155,429.65 | 920,667,752.11 | 483,240,119.23 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 13,786,398.81 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 108,889,745.90 | - | 252,279,916.54 | - | 152,758,187.02 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 14,970,251.83 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 29,748.17 | - | - | - | - | - | - |
| 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) | 147,057,015.00 | 147,057,015.00 | 67,074,189.00 | 416,232.04 | 23,000.00 | 23,000.00 | 15,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 200,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 162,057,015.00 | 147,057,015.00 | 67,074,189.00 | 616,232.04 | 23,000.00 | 23,000.00 | 15,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 168,101,569.18 | 119,525,205.98 | 61,540,665.21 | 70,673,466.06 | 51,262,676.82 | 22,069,223.03 | 17,231,733.33 |
| 投资支付的现金(元) | 38,379,496.20 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 206,481,065.38 | 119,525,205.98 | 61,540,665.21 | 71,673,466.06 | 51,262,676.82 | 22,069,223.03 | 17,231,733.33 |
| 投资活动产生的现金流量净额(元) | -44,424,050.38 | 27,531,809.02 | 5,533,523.79 | -71,057,234.02 | -51,239,676.82 | -22,046,223.03 | -17,216,533.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 362,100,500.00 | 362,100,500.00 | - | - |
| 取得借款收到的现金(元) | 29,999,999.00 | - | - | 19,900,000.00 | 19,900,000.00 | 19,900,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 29,999,999.00 | - | - | 382,000,500.00 | 382,000,500.00 | 19,900,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 33,000,000.00 | 11,000,000.00 | 4,312,300.00 | 126,900,000.00 | 126,900,000.00 | 57,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 96,386,245.87 | 96,744,492.43 | 304,097.35 | 4,312,878.26 | 3,910,736.58 | 2,992,365.82 | 1,684,990.52 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 128,114,068.32 | - | - | 866,326.87 |
| 筹资活动现金流出小计(元) | 129,386,245.87 | 107,744,492.43 | 4,616,397.35 | 259,326,946.58 | 130,810,736.58 | 59,992,365.82 | 2,551,317.39 |
| 筹资活动产生的现金流量净额(元) | -99,386,246.87 | -107,744,492.43 | -4,616,397.35 | 122,673,553.42 | 251,189,763.42 | -40,092,365.82 | 7,448,682.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | 40,879.87 |
| 五、现金及现金等价物净增加额(元) | -999,179.26 | 28,677,062.49 | 60,760,836.32 | 303,896,235.94 | 377,173,608.58 | 90,619,598.17 | 11,210,950.78 |
| 加：期初现金及现金等价物余额(元) | 403,941,133.26 | 403,941,133.26 | 403,941,133.26 | 100,044,897.32 | 100,044,897.32 | 100,044,897.32 | 100,044,897.32 |
| 期末现金及现金等价物余额(元) | 402,941,954.00 | 432,618,195.75 | 464,701,969.58 | 403,941,133.26 | 477,218,505.90 | 190,664,495.49 | 111,255,848.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 169,006,240.96 | - | 230,495,910.13 | - | 101,430,647.54 | - |
| 资产减值准备(元) | - | -412,735.71 | - | - | - | 876,656.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,494,599.39 | - | 36,816,185.27 | - | 16,121,231.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,494,599.39 | - | 36,816,185.27 | - | 16,121,231.10 | - |
| 无形资产摊销(元) | - | 1,846,331.61 | - | 3,439,507.85 | - | 1,724,463.98 | - |
| 长期待摊费用摊销(元) | - | 1,406,208.02 | - | 1,760,790.23 | - | 192,683.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -52,137,854.71 | - | -50,526.02 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 16,674.25 | - | 92,902.07 | - |
| 财务费用(元) | - | 420,898.26 | - | 3,575,055.50 | - | 1,732,393.05 | - |
| 递延所得税(元) | - | 44,229.10 | - | -1,816,733.36 | - | -129,065.08 | - |
| 其中：递延所得税资产减少(元) | - | 278,691.55 | - | -1,347,808.53 | - | 105,397.37 | - |
| 递延所得税负债增加(元) | - | -234,462.45 | - | -468,924.83 | - | -234,462.45 | - |
| 存货的减少(元) | - | 8,799,072.73 | - | -46,574,721.06 | - | -6,126,950.79 | - |
| 经营性应收项目的减少(元) | - | -21,744,233.85 | - | -63,421,457.67 | - | -47,763,880.24 | - |
| 经营性应付项目的增加(元) | - | -17,955,677.36 | - | 70,233,466.35 | - | 84,607,105.11 | - |
| 现金的期末余额(元) | - | 432,618,195.75 | - | 403,941,133.26 | - | 190,664,495.49 | - |
| 减：现金的期初余额(元) | - | 403,941,133.26 | - | 100,044,897.32 | - | 100,044,897.32 | - |
| 现金及现金等价物的净增加额(元) | - | 28,677,062.49 | - | 303,896,235.94 | - | 90,619,598.17 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-27 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |