| 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) | 1,082,460,053.76 | 617,954,915.13 | 260,746,320.18 | 1,089,824,735.21 | 881,009,346.27 | 528,831,849.31 | 193,850,821.69 |
| 收到的税费返还(元) | 13,725,552.25 | 13,724,461.19 | 3,079,509.04 | 28,330,031.11 | 12,215,713.52 | 5,465,163.95 | 5,826,822.52 |
| 收到其他与经营活动有关的现金(元) | 17,167,216.55 | 14,369,789.39 | 5,379,353.82 | 47,586,135.56 | 33,016,039.84 | 17,727,086.30 | 57,534,775.05 |
| 经营活动现金流入小计(元) | 1,113,352,822.56 | 646,049,165.71 | 269,205,183.04 | 1,165,740,901.88 | 926,241,099.63 | 552,024,099.56 | 257,212,419.26 |
| 购买商品、接受劳务支付的现金(元) | 581,944,850.61 | 267,807,729.74 | 105,135,718.53 | 613,417,179.65 | 453,771,929.22 | 328,965,549.42 | 133,719,173.73 |
| 支付给职工以及为职工支付的现金(元) | 197,266,322.37 | 135,649,877.24 | 62,845,811.26 | 247,559,298.34 | 191,302,956.34 | 134,293,958.32 | 77,655,548.68 |
| 支付的各项税费(元) | 62,077,534.93 | 45,212,439.19 | 24,227,691.88 | 44,355,899.65 | 50,942,853.27 | 34,225,604.29 | 17,998,183.93 |
| 支付其他与经营活动有关的现金(元) | 106,622,820.56 | 69,927,120.96 | 33,722,475.15 | 122,347,390.49 | 65,076,685.94 | 32,377,545.62 | 25,244,658.85 |
| 经营活动现金流出小计(元) | 947,911,528.47 | 518,597,167.13 | 225,931,696.82 | 1,027,679,768.13 | 761,094,424.77 | 529,862,657.65 | 254,617,565.19 |
| 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) | - | 127,451,998.58 | - | 138,061,133.75 | - | 22,161,441.91 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 81,001,000.00 | 71,001,000.00 | 71,000,000.00 | 430,000,000.00 | 370,000,000.00 | 300,000,000.00 | 140,000,000.00 |
| 取得投资收益收到的现金(元) | 684,144.78 | 684,144.78 | 947,959.05 | 2,067,387.52 | 1,679,276.82 | 1,523,687.02 | 252,259.36 |
| 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) | 8,519,555.02 | 5,519,555.02 | 5,000,000.00 | 65,861,410.21 | 10,590,623.14 | 10,335,800.00 | 5,010,800.00 |
| 收到其他与投资活动有关的现金(元) | 529,965.88 | 445,518.26 | 246,505.35 | 1,621,941.36 | 892,749.63 | 23,999.63 | 13,914,456.75 |
| 投资活动现金流入小计(元) | 90,734,665.68 | 77,650,218.06 | 77,194,464.40 | 499,550,739.09 | 383,162,649.59 | 311,883,486.65 | 159,177,516.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 180,276,672.89 | 118,190,402.37 | 61,555,552.78 | 242,382,840.74 | 159,434,294.37 | 92,478,100.56 | 57,093,953.61 |
| 投资支付的现金(元) | 11,001,000.00 | 11,001,000.00 | 1,001,000.00 | 350,000,000.00 | 280,000,001.00 | 180,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 754,800.00 | 338,473.00 | - | - | 18,080,213.26 |
| 投资活动现金流出小计(元) | 191,277,672.89 | 129,191,402.37 | 63,311,352.78 | 592,721,313.74 | 439,434,295.37 | 272,478,100.56 | 75,174,166.87 |
| 投资活动产生的现金流量净额(元) | -100,543,007.21 | -51,541,184.31 | 13,883,111.62 | -93,170,574.65 | -56,271,645.78 | 39,405,386.09 | 84,003,349.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 409,451,462.94 | 332,861,879.60 | 201,461,879.60 | 626,649,850.00 | 449,481,199.77 | 404,481,199.77 | 239,989,850.00 |
| 收到其他与筹资活动有关的现金(元) | 1,104,418.81 | 1,104,418.81 | 2,614,243.30 | 49,767,237.18 | 17,222,544.00 | 17,222,544.00 | - |
| 筹资活动现金流入小计(元) | 410,555,881.75 | 333,966,298.41 | 204,076,122.90 | 676,417,087.18 | 466,703,743.77 | 421,703,743.77 | 239,989,850.00 |
| 偿还债务支付的现金(元) | 401,660,000.00 | 349,410,000.00 | 198,000,000.00 | 554,200,000.00 | 369,500,000.00 | 287,500,000.00 | 155,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,647,365.79 | 63,469,152.11 | 5,630,024.00 | 80,108,156.46 | 75,535,832.89 | 69,651,251.45 | 6,579,367.15 |
| 支付其他与筹资活动有关的现金(元) | 17,131,239.07 | 19,588,911.26 | 5,681,252.50 | 39,254,335.46 | 14,264,422.27 | 13,743,505.60 | 10,804,694.29 |
| 筹资活动现金流出小计(元) | 487,438,604.86 | 432,468,063.37 | 209,311,276.50 | 673,562,491.92 | 459,300,255.16 | 370,894,757.05 | 172,384,061.44 |
| 筹资活动产生的现金流量净额(元) | -76,882,723.11 | -98,501,764.96 | -5,235,153.60 | 2,854,595.26 | 7,403,488.61 | 50,808,986.72 | 67,605,788.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,033,061.82 | 3,085,339.90 | 419,707.80 | 4,877,005.81 | 2,667,995.36 | 1,483,979.89 | -268,135.74 |
| 五、现金及现金等价物净增加额(元) | -8,951,374.40 | -19,505,610.79 | 52,341,152.04 | 52,622,160.17 | 118,946,513.05 | 113,859,794.61 | 153,935,856.13 |
| 加：期初现金及现金等价物余额(元) | 181,937,635.59 | 181,937,635.59 | 181,937,635.59 | 129,315,475.42 | 136,403,302.43 | 129,315,475.42 | 136,403,495.90 |
| 期末现金及现金等价物余额(元) | 172,986,261.19 | 162,432,024.80 | 234,278,787.63 | 181,937,635.59 | 255,349,815.48 | 243,175,270.03 | 290,339,352.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 87,280,582.70 | - | 174,377,036.17 | - | 49,617,569.30 | - |
| 资产减值准备(元) | - | -3,345,023.70 | - | 3,109,361.07 | - | -484,770.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,563,501.79 | - | 88,117,259.88 | - | 43,369,461.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,563,501.79 | - | 88,117,259.88 | - | 43,369,461.06 | - |
| 无形资产摊销(元) | - | 2,498,913.10 | - | 4,364,730.59 | - | 2,022,118.98 | - |
| 长期待摊费用摊销(元) | - | 134,379.42 | - | 177,015.72 | - | 88,507.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -510,716.12 | - | 3,087.94 | - | 689,655.97 | - |
| 固定资产报废损失(元) | - | 310,804.05 | - | 1,104,093.62 | - | 55,057.53 | - |
| 公允价值变动损失(元) | - | -46,358.12 | - | -46,358.12 | - | -348,000.00 | - |
| 财务费用(元) | - | 6,577,759.65 | - | 20,771,282.58 | - | 6,323,836.41 | - |
| 投资损失(元) | - | 1,623,978.11 | - | 4,921,758.58 | - | 1,898,146.67 | - |
| 递延所得税(元) | - | -3,344,034.83 | - | 225,631.76 | - | 572,832.06 | - |
| 其中：递延所得税资产减少(元) | - | -3,167,689.52 | - | -9,005,230.74 | - | 572,832.06 | - |
| 递延所得税负债增加(元) | - | -176,345.31 | - | 9,230,862.50 | - | - | - |
| 存货的减少(元) | - | 28,112,568.54 | - | -27,486,277.80 | - | -51,617,270.21 | - |
| 经营性应收项目的减少(元) | - | -65,123,517.54 | - | -109,405,905.70 | - | -17,309,702.51 | - |
| 经营性应付项目的增加(元) | - | 43,002,276.01 | - | -32,922,327.60 | - | -13,388,903.59 | - |
| 现金的期末余额(元) | - | 162,432,024.80 | - | 181,937,635.59 | - | 243,175,270.03 | - |
| 减：现金的期初余额(元) | - | 181,937,635.59 | - | 129,315,475.42 | - | 129,315,475.42 | - |
| 现金及现金等价物的净增加额(元) | - | -19,505,610.79 | - | 52,622,160.17 | - | 113,859,794.61 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-16 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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