| 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) | 637,962,969.69 | 417,351,434.62 | 199,020,698.45 | 820,045,517.57 | 631,529,830.26 | 393,775,121.10 | 193,180,418.99 |
| 收到的税费返还(元) | 29,129,880.28 | 26,445,951.62 | 12,435,462.05 | 21,874,778.00 | 21,463,309.10 | 15,289,151.07 | 4,963,558.04 |
| 收到其他与经营活动有关的现金(元) | 74,332,833.64 | 38,369,267.97 | 20,949,543.18 | 75,398,739.73 | 46,289,007.07 | 36,177,636.52 | 16,224,515.79 |
| 经营活动现金流入小计(元) | 741,425,683.61 | 482,166,654.21 | 232,405,703.68 | 917,319,035.30 | 699,282,146.43 | 445,241,908.69 | 214,368,492.82 |
| 购买商品、接受劳务支付的现金(元) | 354,066,451.99 | 224,825,089.94 | 109,026,667.10 | 423,969,469.18 | 356,497,780.71 | 209,376,354.36 | 129,403,108.13 |
| 支付给职工以及为职工支付的现金(元) | 132,695,199.55 | 89,322,137.95 | 48,584,829.49 | 173,518,691.14 | 126,575,088.48 | 87,552,855.32 | 48,298,300.07 |
| 支付的各项税费(元) | 32,878,339.69 | 25,301,964.62 | 11,552,339.64 | 58,250,581.23 | 49,080,116.01 | 26,694,392.75 | 12,211,780.77 |
| 支付其他与经营活动有关的现金(元) | 58,974,221.76 | 38,429,217.14 | 18,057,375.55 | 45,498,697.15 | 49,043,979.54 | 32,529,046.78 | 20,537,580.43 |
| 经营活动现金流出小计(元) | 578,614,212.99 | 377,878,409.65 | 187,221,211.78 | 701,237,438.70 | 581,196,964.74 | 356,152,649.21 | 210,450,769.40 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 104,288,244.56 | - | 216,081,596.60 | - | 89,089,259.48 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 2,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 23,197,019.59 | 19,129,668.76 | 13,040,676.06 | 22,594,890.78 | 11,475,809.98 | 8,106,323.30 | 4,314,460.28 |
| 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) | -440,979.24 | 3,390.00 | 45,550.00 | 1,307,194.15 | 1,269,445.35 | 1,231,554.90 | 340.00 |
| 收到其他与投资活动有关的现金(元) | 1,022,000,000.00 | 962,000,000.00 | 475,000,000.00 | 896,000,000.00 | 511,000,000.00 | 450,000,000.00 | 250,000,000.00 |
| 投资活动现金流入小计(元) | 1,044,756,040.35 | 981,133,058.76 | 490,086,226.06 | 919,902,084.93 | 523,745,255.33 | 459,337,878.20 | 254,314,800.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,672,906.46 | 56,353,287.77 | 28,738,303.24 | 142,653,008.29 | 90,687,171.24 | 43,946,438.60 | 21,065,300.36 |
| 支付其他与投资活动有关的现金(元) | 760,000,000.00 | 650,000,000.00 | 355,000,000.00 | 1,283,000,000.00 | 773,000,000.00 | 461,000,000.00 | 250,000,000.00 |
| 投资活动现金流出小计(元) | 869,672,906.46 | 706,353,287.77 | 383,738,303.24 | 1,425,653,008.29 | 863,687,171.24 | 504,946,438.60 | 271,065,300.36 |
| 投资活动产生的现金流量净额(元) | 175,083,133.89 | 274,779,770.99 | 106,347,922.82 | -505,750,923.36 | -339,941,915.91 | -45,608,560.40 | -16,750,500.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 26,252,640.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 66,252,640.00 | 40,000,000.00 | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | - |
| 偿还债务支付的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 125,000,000.00 | 125,000,000.00 | 25,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 108,861,599.68 | 108,388,544.12 | 2,591,361.24 | 101,778,310.46 | 99,252,533.47 | 100,652,488.26 | 1,119,666.01 |
| 支付其他与筹资活动有关的现金(元) | 456,400.00 | 456,400.00 | - | 469,801.50 | - | - | - |
| 筹资活动现金流出小计(元) | 149,317,999.68 | 148,844,944.12 | 2,591,361.24 | 227,248,111.96 | 224,252,533.47 | 125,652,488.26 | 1,119,666.01 |
| 筹资活动产生的现金流量净额(元) | -83,065,359.68 | -108,844,944.12 | -2,591,361.24 | -87,248,111.96 | -84,252,533.47 | 14,347,511.74 | -1,119,666.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,406,788.14 | 19,680,439.19 | 2,354,858.73 | 40,376,591.79 | 41,723,083.49 | 33,317,786.99 | -1,814,683.18 |
| 五、现金及现金等价物净增加额(元) | 272,236,032.97 | 289,903,510.62 | 151,295,912.21 | -336,540,846.93 | -264,386,184.20 | 91,145,997.81 | -15,767,125.85 |
| 加：期初现金及现金等价物余额(元) | 273,203,599.66 | 273,203,599.66 | 273,223,599.66 | 609,744,446.59 | 609,744,446.59 | 609,744,446.59 | 609,744,446.59 |
| 期末现金及现金等价物余额(元) | 545,439,632.63 | 563,107,110.28 | 424,519,511.87 | 273,203,599.66 | 345,358,262.39 | 700,890,444.40 | 593,977,320.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 115,868,116.35 | - | 278,509,259.46 | - | 136,479,040.37 | - |
| 资产减值准备(元) | - | 618,482.25 | - | 6,750,268.55 | - | 3,992,737.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,446,071.27 | - | 22,205,162.45 | - | 8,772,315.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,446,071.27 | - | 22,205,162.45 | - | 8,772,315.44 | - |
| 无形资产摊销(元) | - | 1,063,954.76 | - | 1,879,343.34 | - | 723,362.54 | - |
| 长期待摊费用摊销(元) | - | 362,521.93 | - | 252,274.80 | - | 7,566.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 46,866.69 | - | 91,752.79 | - | 144,386.23 | - |
| 固定资产报废损失(元) | - | - | - | 861,408.90 | - | 9,180.52 | - |
| 公允价值变动损失(元) | - | 568,050.00 | - | -10,084,150.00 | - | -3,322,372.50 | - |
| 财务费用(元) | - | -16,932,120.85 | - | -44,854,417.04 | - | -35,734,086.34 | - |
| 投资损失(元) | - | -16,718,458.11 | - | -26,452,631.55 | - | -9,162,323.44 | - |
| 递延所得税(元) | - | -443,223.82 | - | 4,890,331.01 | - | 941,593.34 | - |
| 其中：递延所得税资产减少(元) | - | 1,039,769.26 | - | -2,045,216.13 | - | 422,578.34 | - |
| 递延所得税负债增加(元) | - | -1,482,993.08 | - | 6,935,547.14 | - | 519,015.00 | - |
| 存货的减少(元) | - | -26,032,365.96 | - | -15,705,785.20 | - | 683,781.01 | - |
| 经营性应收项目的减少(元) | - | -251,827.80 | - | -20,054,438.52 | - | -49,791,913.27 | - |
| 经营性应付项目的增加(元) | - | 28,633,033.33 | - | 12,613,672.50 | - | 31,941,958.07 | - |
| 其他(元) | - | 2,059,144.53 | - | 4,738,237.19 | - | 2,817,962.17 | - |
| 现金的期末余额(元) | - | 563,107,110.28 | - | 273,203,599.66 | - | 700,890,444.40 | - |
| 减：现金的期初余额(元) | - | 273,203,599.66 | - | 609,744,446.59 | - | 609,744,446.59 | - |
| 现金及现金等价物的净增加额(元) | - | 289,903,510.62 | - | -336,540,846.93 | - | 91,145,997.81 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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