| 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) | 674,785,941.93 | 444,207,397.34 | 218,159,958.69 | 899,226,906.78 | 688,457,444.78 | 507,417,708.28 | 319,525,005.26 |
| 收到的税费返还(元) | 9,881,451.22 | 7,730,185.92 | 2,533,433.89 | 68,124,660.56 | 51,573,137.85 | 24,515,392.29 | 15,810,286.07 |
| 收到其他与经营活动有关的现金(元) | 37,858,206.98 | 28,884,278.02 | 15,333,473.21 | 40,654,450.35 | 47,773,708.74 | 30,393,883.22 | 11,681,322.87 |
| 经营活动现金流入小计(元) | 722,525,600.13 | 480,821,861.28 | 236,026,865.79 | 1,008,006,017.69 | 787,804,291.37 | 562,326,983.79 | 347,016,614.20 |
| 购买商品、接受劳务支付的现金(元) | 251,291,977.91 | 162,752,534.01 | 75,661,876.87 | 323,507,801.90 | 252,978,621.39 | 176,210,317.99 | 90,351,633.63 |
| 支付给职工以及为职工支付的现金(元) | 157,269,479.83 | 105,101,757.37 | 54,157,345.45 | 193,109,907.22 | 144,947,773.03 | 101,941,008.17 | 57,792,772.57 |
| 支付的各项税费(元) | 59,793,860.66 | 49,428,108.79 | 32,499,426.20 | 84,091,711.92 | 71,748,601.53 | 52,518,880.06 | 34,577,017.77 |
| 支付其他与经营活动有关的现金(元) | 167,583,233.44 | 100,123,463.70 | 40,104,386.03 | 202,642,821.28 | 171,903,750.24 | 120,781,737.92 | 53,851,618.51 |
| 经营活动现金流出小计(元) | 635,938,551.84 | 417,405,863.87 | 202,423,034.55 | 803,352,242.32 | 641,578,746.19 | 451,451,944.14 | 236,573,042.48 |
| 经营活动产生的现金流量净额(元) | - | 63,415,997.41 | - | 204,653,775.37 | - | 110,875,039.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 370,000,000.00 | 120,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,294,880.56 | 658,700.00 | - | - | - | - | - |
| 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) | 1,322,737.80 | 406,746.00 | 304,936.60 | 1,109,506.93 | 310,499.20 | 194,995.20 | 148,304.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 9,960,000.00 | 9,960,000.00 | 9,960,000.00 | 10,634,819.00 | 10,634,819.00 | 10,634,819.00 | 10,634,819.00 |
| 投资活动现金流入小计(元) | 384,577,618.36 | 131,025,446.00 | 10,264,936.60 | 31,744,325.93 | 30,945,318.20 | 30,829,814.20 | 10,783,123.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,465,554.21 | 59,691,241.78 | 39,279,275.77 | 196,111,357.36 | 145,868,541.40 | 120,738,416.90 | 89,202,191.25 |
| 投资支付的现金(元) | 496,000,000.00 | 376,000,000.00 | 250,000,000.00 | 1,053,076.29 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - |
| 投资活动现金流出小计(元) | 578,465,554.21 | 435,691,241.78 | 289,279,275.77 | 197,164,433.65 | 148,868,541.40 | 123,738,416.90 | 89,202,191.25 |
| 投资活动产生的现金流量净额(元) | -193,887,935.85 | -304,665,795.78 | -279,014,339.17 | -165,420,107.72 | -117,923,223.20 | -92,908,602.70 | -78,419,068.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 484,139,998.42 | - | - | - |
| 取得借款收到的现金(元) | 213,422,400.00 | 129,422,400.00 | 99,422,400.00 | 579,773,467.90 | 550,334,267.90 | 306,834,267.90 | 101,573,975.50 |
| 筹资活动现金流入小计(元) | 213,422,400.00 | 129,422,400.00 | 99,422,400.00 | 1,063,913,466.32 | 550,334,267.90 | 306,834,267.90 | 101,573,975.50 |
| 偿还债务支付的现金(元) | 325,767,407.62 | 258,548,434.29 | 177,791,465.64 | 647,573,604.91 | 574,984,764.55 | 296,802,675.92 | 76,390,770.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,043,311.57 | 22,018,455.15 | 5,194,092.35 | 60,051,649.83 | 51,928,910.94 | 45,421,187.88 | 7,253,342.93 |
| 支付其他与筹资活动有关的现金(元) | 71,161,897.10 | 9,366,963.75 | 4,709,990.00 | 27,082,563.01 | 12,719,655.00 | 7,914,215.00 | 3,981,800.00 |
| 筹资活动现金流出小计(元) | 423,972,616.29 | 289,933,853.19 | 187,695,547.99 | 734,707,817.75 | 639,633,330.49 | 350,138,078.80 | 87,625,913.01 |
| 筹资活动产生的现金流量净额(元) | -210,550,216.29 | -160,511,453.19 | -88,273,147.99 | 329,205,648.57 | -89,299,062.59 | -43,303,810.90 | 13,948,062.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 257,695.39 | -665,366.99 | -998,850.32 | 6,084,101.53 | 4,807,863.43 | 1,108,641.72 | -736,655.02 |
| 五、现金及现金等价物净增加额(元) | -317,593,408.46 | -402,426,618.55 | -334,682,506.24 | 374,523,417.75 | -56,188,877.18 | -24,228,732.23 | 45,235,910.94 |
| 加：期初现金及现金等价物余额(元) | 635,725,926.64 | 635,725,926.64 | 635,725,926.64 | 261,202,508.89 | 261,202,508.89 | 261,202,508.89 | 261,202,508.89 |
| 期末现金及现金等价物余额(元) | 318,132,518.18 | 233,299,308.09 | 301,043,420.40 | 635,725,926.64 | 205,013,631.71 | 236,973,776.66 | 306,438,419.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 53,073,289.64 | - | 26,133,961.63 | - | 61,898,405.88 | - |
| 资产减值准备(元) | - | -818,326.97 | - | 11,383,159.68 | - | -51,299.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,655,586.50 | - | 66,164,104.06 | - | 36,387,261.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,655,586.50 | - | 66,164,104.06 | - | 36,387,261.64 | - |
| 无形资产摊销(元) | - | 4,453,984.01 | - | 8,723,978.86 | - | 3,986,677.53 | - |
| 长期待摊费用摊销(元) | - | 1,565,980.43 | - | 3,144,000.77 | - | 1,638,035.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,739.23 | - | -32,854.96 | - | -32,854.96 | - |
| 固定资产报废损失(元) | - | 197,743.03 | - | 269,889.52 | - | 4,382.58 | - |
| 财务费用(元) | - | 9,662,916.85 | - | 24,028,999.78 | - | 12,664,440.25 | - |
| 投资损失(元) | - | -876,703.88 | - | -9,374,879.89 | - | -9,636,360.89 | - |
| 递延所得税(元) | - | 1,588,686.67 | - | -782,228.11 | - | 1,496,340.69 | - |
| 其中：递延所得税资产减少(元) | - | 1,718,882.57 | - | -2,112,859.89 | - | 1,508,696.23 | - |
| 递延所得税负债增加(元) | - | -130,195.90 | - | 1,330,631.78 | - | -12,355.54 | - |
| 存货的减少(元) | - | -230,283.31 | - | 10,714,863.97 | - | -3,362,170.51 | - |
| 经营性应收项目的减少(元) | - | -18,301,568.35 | - | 62,427,622.90 | - | 44,531,262.90 | - |
| 经营性应付项目的增加(元) | - | -26,377,064.60 | - | -42,184,102.77 | - | -38,952,976.65 | - |
| 现金的期末余额(元) | - | 233,299,308.09 | - | 635,725,926.64 | - | 236,973,776.66 | - |
| 减：现金的期初余额(元) | - | 635,725,926.64 | - | 261,202,508.89 | - | 261,202,508.89 | - |
| 现金及现金等价物的净增加额(元) | - | -402,426,618.55 | - | 374,523,417.75 | - | -24,228,732.23 | - |
| 公告日期 | 2023-10-31 | 2023-07-25 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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