| 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) | 696,085,058.61 | 489,194,366.16 | 237,626,644.58 | 925,849,735.25 | 730,599,174.43 | 523,313,087.07 | 295,988,233.58 |
| 收到的税费返还(元) | 11,803,038.36 | 7,610,387.55 | 3,962,877.69 | 15,087,868.20 | 11,239,360.93 | 6,942,754.61 | 2,501,432.71 |
| 收到其他与经营活动有关的现金(元) | 30,673,172.82 | 25,256,799.62 | 22,482,754.71 | 27,968,238.81 | 9,218,279.91 | 6,397,233.14 | 2,243,616.91 |
| 经营活动现金流入小计(元) | 738,561,269.79 | 522,061,553.33 | 264,072,276.98 | 968,905,842.26 | 751,056,815.27 | 536,653,074.82 | 300,733,283.20 |
| 购买商品、接受劳务支付的现金(元) | 298,696,486.10 | 194,554,890.97 | 97,767,800.34 | 404,031,003.50 | 319,981,800.67 | 207,971,156.63 | 121,316,165.25 |
| 支付给职工以及为职工支付的现金(元) | 168,038,196.90 | 116,124,532.48 | 66,309,748.42 | 190,436,524.65 | 139,110,871.77 | 96,622,657.69 | 54,467,979.53 |
| 支付的各项税费(元) | 51,082,049.99 | 34,090,169.30 | 27,176,740.37 | 83,990,163.89 | 61,014,865.51 | 39,605,144.64 | 22,986,281.30 |
| 支付其他与经营活动有关的现金(元) | 43,931,379.34 | 30,013,311.16 | 14,314,340.32 | 48,666,658.35 | 33,252,174.57 | 19,902,850.32 | 8,033,453.21 |
| 经营活动现金流出小计(元) | 561,748,112.33 | 374,782,903.91 | 205,568,629.45 | 727,124,350.39 | 553,359,712.52 | 364,101,809.28 | 206,803,879.29 |
| 经营活动产生的现金流量净额(元) | - | 147,278,649.42 | - | 241,781,491.87 | - | 172,551,265.54 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,332,356,503.54 | 305,392,294.00 | 450,979,000.00 | 1,623,538,000.00 | 1,382,348,000.00 | 1,172,348,000.00 | 528,618,000.00 |
| 取得投资收益收到的现金(元) | 12,810,990.96 | 7,335,453.46 | 3,623,370.18 | 19,513,780.52 | 15,544,056.36 | 14,048,266.83 | 5,730,933.59 |
| 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) | 378,865.28 | 216,883.78 | 210,008.25 | 46,000.00 | 46,000.00 | 2,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 298,962,576.74 | 298,962,576.74 | 277,720,546.74 | 100,285,152.51 | 131,735,417.11 | 100,183,681.21 | 4,933,884.61 |
| 投资活动现金流入小计(元) | 1,644,508,936.52 | 611,907,207.98 | 732,532,925.17 | 1,743,382,933.03 | 1,529,673,473.47 | 1,286,581,948.04 | 539,282,818.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,371,896.66 | 19,514,839.75 | 17,418,160.49 | 27,999,258.14 | 22,386,423.31 | 12,582,331.95 | 7,907,619.93 |
| 投资支付的现金(元) | 1,715,980,000.00 | 436,750,000.00 | 544,380,000.00 | 1,418,225,600.00 | 1,231,120,000.00 | 956,870,000.00 | 560,640,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,180,000.00 | 9,180,000.00 | - | 34,621,668.15 | 34,621,668.15 | 30,327,366.94 | 6,850,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,000,000.00 | 9,913,076.15 | 5,913,076.15 | 298,962,576.74 | 41,021,147.23 | 35,291,901.80 | 29,658,923.40 |
| 投资活动现金流出小计(元) | 1,759,531,896.66 | 475,357,915.90 | 567,711,236.64 | 1,779,809,103.03 | 1,329,149,238.69 | 1,035,071,600.69 | 605,056,543.33 |
| 投资活动产生的现金流量净额(元) | -115,022,960.14 | 136,549,292.08 | 164,821,688.53 | -36,426,170.00 | 200,524,234.78 | 251,510,347.35 | -65,773,725.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 15,030,931.40 | - | - | 27,443,319.50 | 27,443,319.50 | 2,940,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,940,000.00 | 2,940,000.00 | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | 14,500,000.00 | 13,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 20,030,931.40 | - | - | 41,943,319.50 | 40,443,319.50 | 2,940,000.00 | - |
| 偿还债务支付的现金(元) | 14,500,000.00 | 5,500,000.00 | 4,000,000.00 | 10,547,842.86 | 10,547,842.86 | 4,547,842.86 | 4,548,181.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 249,873,806.69 | 249,793,423.36 | 114,204.15 | 248,544,736.97 | 248,417,102.87 | 248,350,710.60 | 159,203.40 |
| 支付其他与筹资活动有关的现金(元) | 1,541,725.97 | 562,182.06 | 314,442.93 | 2,190,145.40 | 1,843,001.70 | 1,283,305.01 | 530,822.68 |
| 筹资活动现金流出小计(元) | 265,915,532.66 | 255,855,605.42 | 4,428,647.08 | 261,282,725.23 | 260,807,947.43 | 254,181,858.47 | 5,238,207.29 |
| 筹资活动产生的现金流量净额(元) | -245,884,601.26 | -255,855,605.42 | -4,428,647.08 | -219,339,405.73 | -220,364,627.93 | -251,241,858.47 | -5,238,207.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,739,950.28 | -1,870,838.62 | -5,494,013.00 | 31,572,312.63 | 39,663,935.37 | 18,962,971.22 | -1,450,292.94 |
| 五、现金及现金等价物净增加额(元) | -185,834,354.22 | 26,101,497.46 | 213,402,675.98 | 17,588,228.77 | 217,520,644.97 | 191,782,725.64 | 21,467,178.55 |
| 加：期初现金及现金等价物余额(元) | 278,695,891.32 | 278,695,891.32 | 278,695,891.32 | 261,107,662.55 | 261,107,662.55 | 261,107,662.55 | 261,107,662.55 |
| 期末现金及现金等价物余额(元) | 92,861,537.10 | 304,797,388.78 | 492,098,567.30 | 278,695,891.32 | 478,628,307.52 | 452,890,388.19 | 282,574,841.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 107,907,702.61 | - | 274,615,854.84 | - | 141,134,096.18 | - |
| 资产减值准备(元) | - | 591,918.41 | - | 2,026,930.59 | - | 792,500.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,670,458.81 | - | 14,467,800.94 | - | 7,268,766.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,267,525.69 | - | 13,661,934.70 | - | 6,865,833.54 | - |
| 投资性房地产折旧(元) | - | 402,933.12 | - | 805,866.24 | - | 402,933.12 | - |
| 无形资产摊销(元) | - | 897,806.75 | - | 1,286,954.39 | - | 629,913.09 | - |
| 长期待摊费用摊销(元) | - | 915,118.26 | - | 1,032,052.78 | - | 499,856.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,177.25 | - | -40,899.22 | - | 105,465.95 | - |
| 固定资产报废损失(元) | - | 7,909.72 | - | 325,007.89 | - | 358.98 | - |
| 财务费用(元) | - | 1,427,606.49 | - | -31,159,282.86 | - | -18,821,677.73 | - |
| 投资损失(元) | - | -7,335,453.46 | - | -19,513,780.51 | - | -14,048,266.83 | - |
| 递延所得税(元) | - | -3,448,194.33 | - | -4,072,324.03 | - | -5,340,562.11 | - |
| 其中：递延所得税资产减少(元) | - | -3,180,740.70 | - | -4,351,479.67 | - | -5,035,814.97 | - |
| 递延所得税负债增加(元) | - | -267,453.63 | - | 279,155.64 | - | -304,747.14 | - |
| 存货的减少(元) | - | -31,834,471.42 | - | -33,363,287.75 | - | -38,579,745.05 | - |
| 经营性应收项目的减少(元) | - | 58,340,980.67 | - | -71,156,476.42 | - | 24,137,868.99 | - |
| 经营性应付项目的增加(元) | - | -2,037,559.18 | - | 57,293,910.55 | - | 47,494,579.29 | - |
| 其他(元) | - | 12,822,892.04 | - | 46,496,945.19 | - | 26,563,949.80 | - |
| 现金的期末余额(元) | - | 304,797,388.78 | - | 278,695,891.32 | - | 452,890,388.19 | - |
| 减：现金的期初余额(元) | - | 278,695,891.32 | - | 261,107,662.55 | - | 261,107,662.55 | - |
| 现金及现金等价物的净增加额(元) | - | 26,101,497.46 | - | 17,588,228.77 | - | 191,782,725.64 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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