| 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) | 458,531,862.58 | 338,676,099.98 | 154,645,387.38 | 506,386,935.17 | 359,380,354.76 | 236,035,846.05 | 127,235,602.86 |
| 收到的税费返还(元) | 8,835,899.83 | 5,619,758.77 | 3,033,599.56 | 16,847,510.06 | 12,482,692.75 | 8,673,635.61 | 2,950,734.96 |
| 收到其他与经营活动有关的现金(元) | 7,020,778.17 | 5,328,227.24 | 2,678,032.61 | 12,882,657.04 | 9,906,427.78 | 5,609,543.65 | 2,583,135.87 |
| 经营活动现金流入小计(元) | 474,388,540.58 | 349,624,085.99 | 160,357,019.55 | 536,117,102.27 | 381,769,475.29 | 250,319,025.31 | 132,769,473.69 |
| 购买商品、接受劳务支付的现金(元) | 218,123,110.91 | 130,943,678.66 | 88,812,625.40 | 264,053,543.29 | 152,615,056.09 | 101,475,187.88 | 58,011,920.26 |
| 支付给职工以及为职工支付的现金(元) | 122,473,298.36 | 80,375,962.59 | 45,823,756.31 | 147,120,309.15 | 117,916,073.02 | 78,014,407.59 | 47,358,627.51 |
| 支付的各项税费(元) | 27,883,848.52 | 20,394,350.80 | 7,346,423.64 | 51,062,430.21 | 41,078,118.48 | 26,688,111.39 | 20,418,431.03 |
| 支付其他与经营活动有关的现金(元) | 34,295,951.29 | 19,516,064.21 | 10,291,307.26 | 33,645,199.42 | 23,918,144.39 | 14,542,890.00 | 7,438,253.06 |
| 经营活动现金流出小计(元) | 402,776,209.08 | 251,230,056.26 | 152,274,112.61 | 495,881,482.07 | 335,527,391.98 | 220,720,596.86 | 133,227,231.86 |
| 经营活动产生的现金流量净额(元) | - | 98,394,029.73 | - | 40,235,620.20 | - | 29,598,428.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 632,700,758.76 | 340,663,238.55 | 251,218,352.53 | 1,257,563,524.29 | 986,350,920.92 | 556,749,437.80 | 371,693,535.14 |
| 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) | 360.00 | - | - | 11,780.00 | 3,180.00 | 3,000.00 | - |
| 投资活动现金流入小计(元) | 632,701,118.76 | 340,663,238.55 | 251,218,352.53 | 1,257,575,304.29 | 986,354,100.92 | 556,752,437.80 | 371,693,535.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,303,319.61 | 1,178,313.72 | 268,971.10 | 15,199,656.47 | 14,776,600.90 | 14,026,511.29 | 4,809,771.82 |
| 投资支付的现金(元) | 500,000,000.00 | 210,000,000.00 | 80,000,000.00 | 1,222,500,000.00 | 1,064,400,000.00 | 652,500,000.00 | 436,900,000.00 |
| 投资活动现金流出小计(元) | 503,303,319.61 | 211,178,313.72 | 80,268,971.10 | 1,237,699,656.47 | 1,079,176,600.90 | 666,526,511.29 | 441,709,771.82 |
| 投资活动产生的现金流量净额(元) | 129,397,799.15 | 129,484,924.83 | 170,949,381.43 | 19,875,647.82 | -92,822,499.98 | -109,774,073.49 | -70,016,236.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 41,730,710.00 | 41,380,710.00 | - | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,715,000.00 | 1,365,000.00 | - | 320,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 28,758,832.92 | 28,758,832.92 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 70,489,542.92 | 70,139,542.92 | - | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,518,116.21 | 18,921,908.21 | - | 38,447,300.00 | 39,252,860.00 | 37,154,596.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,095,391.90 | 1,884,794.00 | 1,722,779.82 | 55,612,650.72 | 38,625,703.97 | 25,492,158.18 | 3,095,338.95 |
| 筹资活动现金流出小计(元) | 24,613,508.11 | 20,806,702.21 | 1,722,779.82 | 94,059,950.72 | 77,878,563.97 | 62,646,754.18 | 3,095,338.95 |
| 筹资活动产生的现金流量净额(元) | 45,876,034.81 | 49,332,840.71 | -1,722,779.82 | -93,739,950.72 | -77,558,563.97 | -62,326,754.18 | -2,775,338.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,437,580.63 | 1,911,557.92 | -494,022.52 | 3,201,023.41 | 3,794,468.32 | 1,662,320.36 | -197,798.01 |
| 五、现金及现金等价物净增加额(元) | 248,323,746.09 | 279,123,353.19 | 176,815,486.03 | -30,427,659.29 | -120,344,512.32 | -140,840,078.86 | -73,447,131.81 |
| 加：期初现金及现金等价物余额(元) | 247,895,887.35 | 247,895,887.35 | 247,895,887.35 | 278,323,546.64 | 278,323,546.64 | 278,323,546.64 | 278,323,546.64 |
| 期末现金及现金等价物余额(元) | 496,219,633.44 | 527,019,240.54 | 424,711,373.38 | 247,895,887.35 | 157,979,034.32 | 137,483,467.78 | 204,876,414.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,292,537.79 | - | 29,261,469.64 | - | 18,599,734.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,476,783.12 | - | 20,049,442.56 | - | 10,367,681.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,539,592.12 | - | 18,260,640.40 | - | 9,473,280.82 | - |
| 投资性房地产折旧(元) | - | 937,191.00 | - | 1,788,802.16 | - | 894,401.08 | - |
| 无形资产摊销(元) | - | 2,104,831.02 | - | 4,193,982.86 | - | 2,085,158.32 | - |
| 长期待摊费用摊销(元) | - | 2,177,862.36 | - | 4,599,518.98 | - | 2,311,011.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -19,931.58 | - | - | - |
| 固定资产报废损失(元) | - | 12,202.66 | - | 10,193.58 | - | -13,286.93 | - |
| 公允价值变动损失(元) | - | -2,531,131.07 | - | -4,244,584.80 | - | -3,438,372.03 | - |
| 财务费用(元) | - | 9,649,969.69 | - | 18,625,215.11 | - | 9,055,824.43 | - |
| 投资损失(元) | - | -4,863,805.63 | - | -13,821,525.63 | - | -4,836,172.32 | - |
| 递延所得税(元) | - | 283,762.00 | - | 2,596,104.63 | - | 3,340,898.97 | - |
| 其中：递延所得税资产减少(元) | - | -95,907.66 | - | 1,971,147.18 | - | 2,820,846.12 | - |
| 递延所得税负债增加(元) | - | 379,669.66 | - | 624,957.45 | - | 520,052.85 | - |
| 存货的减少(元) | - | -13,670,967.15 | - | 2,089,378.72 | - | -5,852,450.64 | - |
| 经营性应收项目的减少(元) | - | 311,338,347.63 | - | -12,030,721.17 | - | 39,129,556.49 | - |
| 经营性应付项目的增加(元) | - | -225,529,286.72 | - | -12,218,379.36 | - | -36,456,087.84 | - |
| 其他(元) | - | 1,964,298.14 | - | -1,507,891.11 | - | -1,435,544.31 | - |
| 现金的期末余额(元) | - | 527,019,240.54 | - | 247,895,887.35 | - | 137,483,467.78 | - |
| 减：现金的期初余额(元) | - | 247,895,887.35 | - | 278,323,546.64 | - | 278,323,546.64 | - |
| 现金及现金等价物的净增加额(元) | - | 279,123,353.19 | - | -30,427,659.29 | - | -140,840,078.86 | - |
| 公告日期 | 2023-10-28 | 2023-08-02 | 2023-04-18 | 2023-03-22 | 2022-10-27 | 2022-07-28 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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