| 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) | 826,681,438.00 | 537,352,620.72 | 217,406,057.25 | 973,429,449.43 | 724,486,453.22 | 490,455,625.48 | 227,206,951.68 |
| 收到的税费返还(元) | 30,029,392.42 | 22,441,866.32 | 8,841,563.06 | 35,377,525.70 | 32,699,228.30 | 23,024,269.15 | 12,595,039.74 |
| 收到其他与经营活动有关的现金(元) | 11,224,455.16 | 8,352,327.85 | 1,677,996.65 | 26,672,212.03 | 11,222,107.41 | 9,241,532.08 | 6,058,522.74 |
| 经营活动现金流入小计(元) | 867,935,285.58 | 568,146,814.89 | 227,925,616.96 | 1,035,479,187.16 | 768,407,788.93 | 522,721,426.71 | 245,860,514.16 |
| 购买商品、接受劳务支付的现金(元) | 397,668,994.84 | 240,014,910.26 | 118,594,553.59 | 414,052,458.08 | 317,170,824.26 | 197,882,462.12 | 107,232,430.68 |
| 支付给职工以及为职工支付的现金(元) | 218,888,861.02 | 153,380,810.66 | 90,690,111.65 | 275,854,501.19 | 191,696,264.62 | 135,585,171.49 | 82,422,234.48 |
| 支付的各项税费(元) | 50,307,699.92 | 30,911,249.14 | 11,821,469.84 | 86,553,307.53 | 77,241,800.15 | 53,571,476.33 | 16,819,004.57 |
| 支付其他与经营活动有关的现金(元) | 94,202,287.02 | 60,261,282.30 | 27,881,753.92 | 79,649,975.99 | 77,717,140.78 | 46,563,273.21 | 18,721,815.86 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.01 | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 761,067,842.80 | 484,568,252.36 | 248,987,888.99 | 856,110,242.79 | 663,826,029.81 | 433,602,383.15 | 225,195,485.58 |
| 经营活动产生的现金流量净额(元) | - | 83,578,562.53 | - | 179,368,944.37 | - | 89,119,043.56 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 299,742,821.05 | 222,248,662.72 | 149,122,821.05 | 1,127,147,352.76 | 960,863,406.79 | 598,534,440.32 | 366,013,841.34 |
| 取得投资收益收到的现金(元) | 18,171,323.21 | 15,664,144.05 | 6,276,248.28 | 25,591,667.60 | 19,421,901.48 | 13,747,757.15 | 1,894,110.71 |
| 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) | 5,000.00 | 5,000.00 | - | 23,342.92 | 23,342.92 | 342.92 | 342.92 |
| 投资活动现金流入小计(元) | 317,919,144.26 | 237,917,806.77 | 155,399,069.33 | 1,152,762,363.28 | 980,308,651.19 | 612,282,540.39 | 367,908,294.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,641,536.38 | 19,827,961.92 | 14,574,352.65 | 61,208,937.37 | 39,510,946.21 | 14,916,186.60 | 4,755,239.12 |
| 投资支付的现金(元) | 404,867,873.69 | 243,244,628.05 | 131,989,858.67 | 1,108,926,106.31 | 965,948,971.47 | 592,712,532.59 | 305,085,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 20,000,000.00 | 20,000,000.00 | - | - | 800,000.00 | 800,000.00 | 800,000.00 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 投资活动现金流出小计(元) | 472,509,410.07 | 283,072,589.97 | 146,564,211.32 | 1,170,135,043.68 | 1,006,259,917.68 | 608,428,719.20 | 310,640,839.12 |
| 投资活动产生的现金流量净额(元) | -154,590,265.81 | -45,154,783.20 | 8,834,858.01 | -17,372,680.40 | -25,951,266.49 | 3,853,821.19 | 57,267,455.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 737,101.58 | 737,101.58 | 737,101.58 | 162,898.42 | 162,898.42 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 737,101.58 | - | - | 162,898.42 | 162,898.42 | - | - |
| 取得借款收到的现金(元) | 110,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 110,737,101.58 | 20,737,101.58 | 20,737,101.58 | 162,898.42 | 162,898.42 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 25,083,242.60 | 24,579,131.49 | 16,500.00 | 36,545,600.00 | 35,174,062.04 | 35,174,062.04 | - |
| 支付其他与筹资活动有关的现金(元) | 335,776.32 | 335,776.32 | 335,776.32 | 3,095,212.16 | 767,852.52 | 767,852.52 | - |
| 筹资活动现金流出小计(元) | 25,419,018.92 | 24,914,907.81 | 352,276.32 | 39,640,812.16 | 35,941,914.56 | 35,941,914.56 | - |
| 筹资活动产生的现金流量净额(元) | 85,318,082.66 | -4,177,806.23 | 20,384,825.26 | -39,477,913.74 | -35,779,016.14 | -35,941,914.56 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 563,611.65 | 218,400.34 | -74,527.63 | 2,241,625.13 | -95,543.96 | -81,902.45 | -229,183.66 |
| 五、现金及现金等价物净增加额(元) | 38,158,871.27 | 34,464,373.44 | 8,082,883.60 | 124,759,975.36 | 42,755,932.53 | 56,949,047.75 | 77,703,300.76 |
| 加：期初现金及现金等价物余额(元) | 223,468,451.11 | 223,468,451.11 | 223,468,451.11 | 98,708,475.75 | 98,708,475.75 | 98,708,475.75 | 68,676,109.70 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 261,627,322.38 | 257,932,824.55 | 231,551,334.72 | 223,468,451.11 | 141,464,408.28 | 155,657,523.50 | 146,379,410.46 |
| 补充资料： | |||||||
| 净利润(元) | - | 104,035,412.08 | - | 221,996,832.29 | - | 135,672,440.59 | - |
| 资产减值准备(元) | - | -1,765,067.64 | - | 26,993,773.72 | - | 657,010.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,826,758.09 | - | 24,861,412.52 | - | 10,853,583.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,826,758.09 | - | 24,861,412.52 | - | 10,853,583.73 | - |
| 无形资产摊销(元) | - | 2,580,086.84 | - | 4,985,618.13 | - | 2,073,087.60 | - |
| 长期待摊费用摊销(元) | - | 2,758,127.87 | - | 5,442,354.08 | - | 2,346,466.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,204.94 | - | 16,327.25 | - | -2.92 | - |
| 固定资产报废损失(元) | - | 125,358.65 | - | 28,366.94 | - | 10,301.28 | - |
| 公允价值变动损失(元) | - | -3,133,168.81 | - | -2,136,033.53 | - | 2,905,310.97 | - |
| 财务费用(元) | - | 237,563.99 | - | 225,651.56 | - | - | - |
| 投资损失(元) | - | -15,623,438.95 | - | -24,735,888.14 | - | -13,747,757.15 | - |
| 递延所得税(元) | - | 668,372.43 | - | 2,867,160.75 | - | -47,926.01 | - |
| 其中：递延所得税资产减少(元) | - | 34,765.47 | - | -1,440,051.27 | - | -720,025.26 | - |
| 递延所得税负债增加(元) | - | 633,606.96 | - | 4,307,212.02 | - | 672,099.25 | - |
| 存货的减少(元) | - | 17,673,787.91 | - | -66,845,550.55 | - | -92,575,675.07 | - |
| 经营性应收项目的减少(元) | - | -135,941,143.22 | - | -56,042,197.87 | - | -41,554,350.04 | - |
| 经营性应付项目的增加(元) | - | 95,066,386.47 | - | 37,527,140.67 | - | 80,033,039.02 | - |
| 现金的期末余额(元) | - | 257,932,824.55 | - | 223,468,451.11 | - | 155,657,523.50 | - |
| 减：现金的期初余额(元) | - | 223,468,451.11 | - | 98,708,475.75 | - | 98,708,475.75 | - |
| 现金及现金等价物的净增加额(元) | - | 34,464,373.44 | - | 124,759,975.36 | - | 56,949,047.75 | - |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-07-29 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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