| 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) | 649,790,177.12 | 427,897,748.24 | 212,349,973.12 | 868,609,028.13 | 600,747,197.91 | 431,026,960.32 | 191,217,856.02 |
| 收到的税费返还(元) | - | - | - | 10,586,231.35 | 8,283,735.82 | 7,613,449.03 | - |
| 收到其他与经营活动有关的现金(元) | 24,843,955.97 | 19,652,861.41 | 10,947,123.63 | 17,790,056.28 | 18,382,801.69 | 14,202,846.14 | 6,133,611.83 |
| 经营活动现金流入小计(元) | 674,634,133.09 | 447,550,609.65 | 223,297,096.75 | 896,985,315.76 | 627,413,735.42 | 452,843,255.49 | 197,351,467.85 |
| 购买商品、接受劳务支付的现金(元) | 323,623,069.29 | 201,850,109.44 | 111,423,399.77 | 466,397,670.96 | 326,960,524.18 | 213,027,434.58 | 106,945,785.27 |
| 支付给职工以及为职工支付的现金(元) | 79,235,679.46 | 53,668,515.07 | 22,871,372.72 | 100,950,848.54 | 76,829,990.31 | 55,060,989.27 | 23,317,380.01 |
| 支付的各项税费(元) | 78,380,738.49 | 59,440,814.95 | 42,836,460.07 | 68,552,018.66 | 42,685,427.46 | 22,124,919.92 | 11,407,148.11 |
| 支付其他与经营活动有关的现金(元) | 16,277,632.06 | 13,647,955.97 | 3,690,648.60 | 34,474,510.31 | 23,820,219.78 | 12,950,508.45 | 5,976,283.67 |
| 经营活动现金流出小计(元) | 497,517,119.30 | 328,607,395.43 | 180,821,881.16 | 670,375,048.47 | 470,296,161.73 | 303,163,852.22 | 147,646,597.06 |
| 经营活动产生的现金流量净额(元) | - | 118,943,214.22 | - | 226,610,267.29 | - | 149,679,403.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 2,149,000,000.00 | 130,000,000.00 | 80,000,000.00 | - |
| 取得投资收益收到的现金(元) | 405,000.00 | 405,000.00 | 405,000.00 | 11,100,954.14 | 1,119,625.40 | 639,625.40 | 416.67 |
| 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) | 953,391.74 | 7,891.74 | - | 123,419.60 | 62,000.00 | 62,000.00 | 62,000.00 |
| 投资活动现金流入小计(元) | 61,358,391.74 | 60,412,891.74 | 60,405,000.00 | 2,160,224,373.74 | 131,181,625.40 | 80,701,625.40 | 62,416.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,944,937.66 | 12,452,850.78 | 4,560,733.49 | 17,745,946.03 | 24,624,552.96 | 18,879,427.66 | 14,906,318.08 |
| 投资支付的现金(元) | 62,000,000.00 | 50,000,000.00 | 50,000,000.00 | 2,199,000,000.00 | 170,000,001.00 | 120,000,000.00 | 70,000,000.00 |
| 投资活动现金流出小计(元) | 84,944,937.66 | 62,452,850.78 | 54,560,733.49 | 2,216,745,946.03 | 194,624,553.96 | 138,879,427.66 | 84,906,318.08 |
| 投资活动产生的现金流量净额(元) | -23,586,545.92 | -2,039,959.04 | 5,844,266.51 | -56,521,572.29 | -63,442,928.56 | -58,177,802.26 | -84,843,901.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 80,167,314.83 | 75,536,449.73 | 75,531,047.90 | 8,102.76 |
| 支付其他与筹资活动有关的现金(元) | 8,674,894.98 | 8,674,894.98 | 8,674,894.98 | 63,873,183.55 | 427,773.64 | 206,078.04 | 212,380.18 |
| 筹资活动现金流出小计(元) | 8,674,894.98 | 8,674,894.98 | 8,674,894.98 | 144,040,498.38 | 75,964,223.37 | 75,737,125.94 | 220,482.94 |
| 筹资活动产生的现金流量净额(元) | -8,674,894.98 | -8,674,894.98 | -8,674,894.98 | -144,040,498.38 | -75,964,223.37 | -75,737,125.94 | -220,482.94 |
| 五、现金及现金等价物净增加额(元) | 144,855,572.89 | 108,228,360.20 | 39,644,587.12 | 26,048,196.62 | 17,710,421.76 | 15,764,475.07 | -35,359,513.56 |
| 加：期初现金及现金等价物余额(元) | 818,478,599.42 | 818,478,599.42 | 818,478,599.42 | 792,430,402.80 | 792,430,402.80 | 792,430,402.80 | 792,430,402.80 |
| 期末现金及现金等价物余额(元) | 963,334,172.31 | 926,706,959.62 | 858,123,186.54 | 818,478,599.42 | 810,140,824.56 | 808,194,877.87 | 757,070,889.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 75,659,657.99 | - | 161,923,530.82 | - | 75,385,478.07 | - |
| 资产减值准备(元) | - | - | - | 16,454,951.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 24,319,721.68 | - | 48,925,646.77 | - | 24,509,341.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,319,721.68 | - | - | - | 24,509,341.59 | - |
| 无形资产摊销(元) | - | 529,633.80 | - | 976,087.53 | - | 479,725.76 | - |
| 长期待摊费用摊销(元) | - | 1,192,849.74 | - | 2,339,637.79 | - | 1,156,666.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,734.51 | - | -42,616.15 | - | -42,533.07 | - |
| 固定资产报废损失(元) | - | 16,436.81 | - | - | - | - | - |
| 财务费用(元) | - | - | - | 2,120,566.56 | - | 533,411.87 | - |
| 投资损失(元) | - | -405,000.00 | - | -11,100,954.14 | - | -639,625.40 | - |
| 递延所得税(元) | - | 1,188,318.49 | - | 3,098,375.58 | - | 231,241.39 | - |
| 其中：递延所得税资产减少(元) | - | 1,238,541.30 | - | 3,198,821.20 | - | 292,744.94 | - |
| 递延所得税负债增加(元) | - | -50,222.81 | - | -100,445.62 | - | -61,503.55 | - |
| 存货的减少(元) | - | -5,197,810.13 | - | 28,221,393.02 | - | -21,991,067.44 | - |
| 经营性应收项目的减少(元) | - | 97,570,984.06 | - | -56,647,762.36 | - | 47,100,598.45 | - |
| 经营性应付项目的增加(元) | - | -70,866,196.67 | - | 25,316,238.38 | - | 23,554,203.19 | - |
| 现金的期末余额(元) | - | 926,706,959.62 | - | 818,478,599.42 | - | 808,194,877.87 | - |
| 减：现金的期初余额(元) | - | 818,478,599.42 | - | 792,430,402.80 | - | 792,430,402.80 | - |
| 现金及现金等价物的净增加额(元) | - | 108,228,360.20 | - | 26,048,196.62 | - | 15,764,475.07 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-21 | 2022-10-26 | 2022-08-20 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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