| 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) | 1,030,401,320.87 | 686,275,446.87 | 330,487,785.44 | 1,298,034,297.93 | 789,710,617.74 | 488,044,669.13 | 213,791,393.54 |
| 收到的税费返还(元) | 3,644,899.71 | 648,903.64 | 468,543.64 | 196,630.77 | 196,630.77 | 138,740.42 | 11,700.00 |
| 收到其他与经营活动有关的现金(元) | 37,825,955.67 | 20,573,993.69 | 6,940,654.01 | 19,812,073.24 | 17,785,879.86 | 9,998,322.89 | 7,301,878.97 |
| 经营活动现金流入小计(元) | 1,071,872,176.25 | 707,498,344.20 | 337,896,983.09 | 1,318,043,001.94 | 807,693,128.37 | 498,181,732.44 | 221,104,972.51 |
| 购买商品、接受劳务支付的现金(元) | 191,181,355.80 | 140,855,670.55 | 32,750,260.55 | 295,824,902.06 | 191,373,243.01 | 135,878,147.89 | 39,679,604.48 |
| 支付给职工以及为职工支付的现金(元) | 137,756,144.85 | 83,775,112.90 | 43,809,687.22 | 157,538,697.96 | 108,958,562.51 | 60,484,031.49 | 26,346,618.09 |
| 支付的各项税费(元) | 134,105,173.62 | 90,778,545.73 | 60,648,681.22 | 116,235,221.59 | 82,634,436.92 | 49,091,587.31 | 27,052,914.25 |
| 支付其他与经营活动有关的现金(元) | 426,886,779.30 | 299,235,191.70 | 202,040,060.87 | 455,158,281.31 | 283,378,867.57 | 175,370,537.18 | 72,591,106.25 |
| 经营活动现金流出小计(元) | 889,929,453.57 | 614,644,520.88 | 339,248,689.86 | 1,024,757,102.92 | 666,345,110.01 | 420,824,303.87 | 165,670,243.07 |
| 经营活动产生的现金流量净额(元) | - | 92,853,823.32 | - | 293,285,899.02 | - | 77,357,428.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 84,376.23 | - | - |
| 取得投资收益收到的现金(元) | 1,240,305.81 | 953,454.35 | 394,206.67 | 1,919,430.81 | 1,919,430.81 | 1,919,430.81 | 748,199.90 |
| 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) | 1,895,250.00 | 710,500.00 | - | 176,732.52 | 110,519.78 | 95,000.00 | 95,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 39,999.90 | - | - | 649,066.54 | -933.46 | - | - |
| 收到其他与投资活动有关的现金(元) | 164,909,087.64 | 123,909,087.64 | 64,000,000.00 | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 | 48,000,000.00 |
| 投资活动现金流入小计(元) | 168,084,643.35 | 125,573,041.99 | 64,394,206.67 | 100,745,229.87 | 100,113,393.36 | 100,014,430.81 | 48,843,199.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,541,151.70 | 75,311,148.69 | 39,219,275.82 | 119,905,875.02 | 101,316,511.87 | 86,734,161.91 | 3,746,959.17 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 193,540,000.00 | - | 182,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 99,252,158.91 | 99,252,158.91 | 99,252,158.91 | 160,035,573.03 | -22,024,426.97 | 160,035,347.42 | 59,774.39 |
| 支付其他与投资活动有关的现金(元) | 117,546,944.10 | 73,046,944.10 | 28,000,000.00 | 87,363,844.00 | - | - | 8,660,000.00 |
| 投资活动现金流出小计(元) | 327,340,254.71 | 257,610,251.70 | 176,471,434.73 | 367,305,292.05 | 272,832,084.90 | 246,769,509.33 | 194,466,733.56 |
| 投资活动产生的现金流量净额(元) | -159,255,611.36 | -132,037,209.71 | -112,077,228.06 | -266,560,062.18 | -172,718,691.54 | -146,755,078.52 | -145,623,533.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,800,000.00 | 15,195,623.77 | 3,800,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 85,000,000.00 | 85,000,000.00 | - | 205,000,000.00 | 84,950,000.00 | 85,000,000.00 | - |
| 筹资活动现金流入小计(元) | 85,000,000.00 | 85,000,000.00 | - | 208,800,000.00 | 100,145,623.77 | 88,800,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 85,000,000.00 | 85,000,000.00 | - | 200,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 47,739,564.95 | 45,466,005.63 | 2,223,791.67 | 8,924,810.42 | 6,676,162.50 | 4,422,137.50 | 2,175,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 27,363,844.00 | 27,363,844.00 | - |
| 筹资活动现金流出小计(元) | 132,739,564.95 | 130,466,005.63 | 2,223,791.67 | 208,924,810.42 | 114,040,006.50 | 111,785,981.50 | 2,175,000.00 |
| 筹资活动产生的现金流量净额(元) | -47,739,564.95 | -45,466,005.63 | -2,223,791.67 | -124,810.42 | -13,894,382.73 | -22,985,981.50 | 825,000.00 |
| 五、现金及现金等价物净增加额(元) | -25,052,453.63 | -84,649,392.02 | -115,652,726.50 | 26,601,026.42 | -45,265,055.91 | -92,383,631.45 | -89,363,804.22 |
| 加：期初现金及现金等价物余额(元) | 570,819,301.32 | 570,819,301.32 | 570,819,301.32 | 544,218,274.90 | 544,218,274.90 | 544,218,274.90 | 544,218,274.90 |
| 期末现金及现金等价物余额(元) | 545,766,847.69 | 486,169,909.30 | 455,166,574.82 | 570,819,301.32 | 498,953,218.99 | 451,834,643.45 | 454,854,470.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 100,193,614.91 | - | 191,938,466.90 | - | 59,452,507.59 | - |
| 资产减值准备(元) | - | - | - | 92,033.27 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,654,001.98 | - | 13,114,612.70 | - | 6,153,117.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,654,001.98 | - | 13,114,612.70 | - | 6,153,117.50 | - |
| 无形资产摊销(元) | - | 5,794,556.61 | - | 2,706,861.24 | - | 819,976.50 | - |
| 长期待摊费用摊销(元) | - | 540,988.00 | - | 1,655,154.53 | - | 326,934.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 48,659.14 | - | 88,865.66 | - | -19,736.62 | - |
| 固定资产报废损失(元) | - | 5,440.91 | - | 103,998.04 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 88,912.36 | - | - | - |
| 财务费用(元) | - | 4,482,872.99 | - | 5,240,349.10 | - | 4,422,137.50 | - |
| 投资损失(元) | - | -3,378,947.88 | - | -11,049,345.52 | - | -7,220,817.91 | - |
| 递延所得税(元) | - | -2,617,203.99 | - | -40,595.23 | - | -1,482,357.14 | - |
| 其中：递延所得税资产减少(元) | - | -1,807,850.33 | - | -1,771,029.04 | - | -1,482,357.14 | - |
| 递延所得税负债增加(元) | - | -809,353.66 | - | 1,730,433.81 | - | - | - |
| 存货的减少(元) | - | -64,170,378.66 | - | -9,454,693.14 | - | -24,601,281.61 | - |
| 经营性应收项目的减少(元) | - | -5,265,013.22 | - | -79,554,940.20 | - | 12,307,410.66 | - |
| 经营性应付项目的增加(元) | - | 47,894,655.76 | - | 161,241,326.16 | - | 23,686,664.44 | - |
| 其他(元) | - | 2,951,092.96 | - | 6,301,420.18 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 661,890.38 | - | - | - |
| 现金的期末余额(元) | - | 486,169,909.30 | - | 570,819,301.32 | - | 451,834,643.45 | - |
| 减：现金的期初余额(元) | - | 570,819,301.32 | - | 544,218,274.90 | - | 544,218,274.90 | - |
| 现金及现金等价物的净增加额(元) | - | -84,649,392.02 | - | 26,601,026.42 | - | -92,383,631.45 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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