| 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) | 419,103,530.55 | 287,348,550.87 | 144,287,213.81 | 762,511,724.44 | 580,882,371.39 | 412,330,299.20 | 230,723,520.09 |
| 收到的税费返还(元) | 5,940,163.82 | 4,780,033.62 | 802,208.80 | 11,398,925.19 | 8,223,038.97 | 3,973,947.80 | 2,340,527.28 |
| 收到其他与经营活动有关的现金(元) | 20,047,855.55 | 15,823,798.25 | 10,405,315.50 | 23,075,321.22 | 14,378,630.51 | 10,044,746.70 | 24,100,454.46 |
| 经营活动现金流入小计(元) | 445,091,549.92 | 307,952,382.74 | 155,494,738.11 | 796,985,970.85 | 603,484,040.87 | 426,348,993.70 | 257,164,501.83 |
| 购买商品、接受劳务支付的现金(元) | 219,311,550.47 | 109,462,494.42 | 60,090,287.48 | 227,589,323.99 | 167,928,606.01 | 116,901,864.41 | 74,214,229.43 |
| 支付给职工以及为职工支付的现金(元) | 149,007,983.81 | 112,987,365.96 | 58,288,244.83 | 218,876,837.41 | 170,187,906.62 | 110,678,133.52 | 64,945,764.71 |
| 支付的各项税费(元) | 38,145,015.42 | 30,132,701.01 | 11,616,143.42 | 58,530,478.66 | 46,338,418.94 | 26,990,481.81 | 12,882,454.96 |
| 支付其他与经营活动有关的现金(元) | 12,079,495.10 | 35,622,940.15 | 33,380,975.62 | 96,186,271.60 | 72,079,988.90 | 45,595,715.72 | 46,812,750.75 |
| 经营活动现金流出小计(元) | 418,544,044.80 | 288,205,501.54 | 163,375,651.35 | 601,182,911.66 | 456,534,920.47 | 300,166,195.46 | 198,855,199.85 |
| 经营活动产生的现金流量净额(元) | - | 19,746,881.20 | - | 195,803,059.19 | - | 126,182,798.24 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 2,975,502.00 | 1,691,120.00 | - | - | - |
| 取得投资收益收到的现金(元) | 10,999,059.40 | 6,727,574.76 | 2,605,098.21 | 19,223,231.60 | 13,427,022.88 | 8,235,569.89 | 2,860,800.71 |
| 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) | 1,971,223.71 | 1,080,967.87 | - | 2,984,701.13 | 2,474,345.90 | 1,503,825.89 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,026,983.69 | 319,610.48 | 319,610.48 | - | 41.19 | 41.19 | 228,021.73 |
| 收到其他与投资活动有关的现金(元) | 1,416,879,682.38 | 794,511,984.78 | 434,511,984.78 | 2,079,748,988.00 | 1,334,669,541.66 | 856,857,824.48 | 422,025,908.00 |
| 投资活动现金流入小计(元) | 1,432,876,949.18 | 802,640,137.89 | 440,412,195.47 | 2,103,648,040.73 | 1,350,570,951.63 | 866,597,261.45 | 425,114,730.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,137,064.80 | 26,235,037.39 | 4,392,855.10 | 51,324,495.96 | 55,698,652.22 | 42,071,649.76 | 13,653,646.35 |
| 投资支付的现金(元) | - | - | - | 200,000.00 | 1,706,299.64 | 200,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | -2,161,772.25 | -2,161,772.25 | - | 12,309,416.64 | 12,309,416.64 | 12,309,416.64 | 12,309,416.64 |
| 支付其他与投资活动有关的现金(元) | 1,641,584,598.43 | 843,334,739.44 | 423,681,633.27 | 2,165,812,217.40 | 1,588,512,229.53 | 1,046,611,675.88 | 395,925,328.37 |
| 投资活动现金流出小计(元) | 1,672,559,890.98 | 867,408,004.58 | 428,074,488.37 | 2,229,646,130.00 | 1,658,226,598.03 | 1,101,192,742.28 | 421,888,391.36 |
| 投资活动产生的现金流量净额(元) | -239,682,941.80 | -64,767,866.69 | 12,337,707.10 | -125,998,089.27 | -307,655,646.40 | -234,595,480.83 | 3,226,339.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,298,100.00 | 1,298,100.00 | 609,500.00 | 6,835,400.00 | 1,562,032.06 | 932,032.06 | 372,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,298,100.00 | 1,298,100.00 | 609,500.00 | 2,335,400.00 | 1,562,032.06 | 932,032.06 | 372,000.00 |
| 筹资活动现金流入小计(元) | 1,298,100.00 | 1,298,100.00 | 609,500.00 | 6,835,400.00 | 1,562,032.06 | 932,032.06 | 372,000.00 |
| 偿还债务支付的现金(元) | 1,050,000.00 | 300,000.00 | 300,000.00 | 1,600,000.00 | 1,600,000.00 | 1,300,000.00 | 755,339.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,569,993.76 | 48,189,993.76 | 4,500,000.00 | 6,814,000.00 | 6,614,000.00 | 6,520,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,880,000.00 | 4,500,000.00 | 4,500,000.00 | 6,814,000.00 | 6,614,000.00 | 6,520,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 21,869,793.44 | 15,775,943.03 | 6,795,275.88 | 52,965,820.01 | 37,559,095.58 | 30,636,178.43 | 8,144,792.27 |
| 筹资活动现金流出小计(元) | 71,489,787.20 | 64,265,936.79 | 11,595,275.88 | 61,379,820.01 | 45,773,095.58 | 38,456,178.43 | 8,900,131.91 |
| 筹资活动产生的现金流量净额(元) | -70,191,687.20 | -62,967,836.79 | -10,985,775.88 | -54,544,420.01 | -44,211,063.52 | -37,524,146.37 | -8,528,131.91 |
| 五、现金及现金等价物净增加额(元) | -283,327,123.88 | -107,988,822.28 | -6,528,982.02 | 15,260,549.91 | -204,917,589.52 | -145,936,828.96 | 53,007,509.15 |
| 加：期初现金及现金等价物余额(元) | 603,968,162.76 | 603,968,162.76 | 603,968,162.76 | 588,707,612.85 | 588,707,612.85 | 588,707,612.85 | 588,707,612.85 |
| 期末现金及现金等价物余额(元) | 320,641,038.88 | 495,979,340.48 | 597,439,180.74 | 603,968,162.76 | 383,790,023.33 | 442,770,783.89 | 641,715,122.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,758,242.32 | - | 42,864,219.71 | - | 23,237,195.49 | - |
| 资产减值准备(元) | - | 6,747,701.49 | - | 47,650,114.40 | - | 1,114,226.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,857,224.63 | - | 65,754,925.17 | - | 32,684,920.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,857,224.63 | - | 65,754,925.17 | - | 32,684,920.38 | - |
| 无形资产摊销(元) | - | 2,734,804.55 | - | 5,135,417.37 | - | 2,556,524.09 | - |
| 长期待摊费用摊销(元) | - | 8,648,342.52 | - | 9,344,974.61 | - | 6,159,473.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,739,197.59 | - | -481,763.27 | - | -344,687.34 | - |
| 固定资产报废损失(元) | - | 30,572.15 | - | 367,335.58 | - | 92,801.15 | - |
| 公允价值变动损失(元) | - | -18,563,100.00 | - | -189,700.00 | - | -492,800.00 | - |
| 财务费用(元) | - | 23,525,119.01 | - | 45,063,249.24 | - | 23,292,248.13 | - |
| 投资损失(元) | - | -2,803,590.52 | - | -14,174,564.32 | - | -5,572,482.67 | - |
| 递延所得税(元) | - | -5,357,166.23 | - | -11,216,270.30 | - | -7,757,460.79 | - |
| 其中：递延所得税资产减少(元) | - | -4,933,914.49 | - | -10,764,645.61 | - | -7,510,624.37 | - |
| 递延所得税负债增加(元) | - | -423,251.74 | - | -451,624.69 | - | -246,836.42 | - |
| 存货的减少(元) | - | 3,711,119.59 | - | -32,162,757.40 | - | 4,233,965.94 | - |
| 经营性应收项目的减少(元) | - | -13,075,819.92 | - | -863,997.82 | - | 11,445,248.19 | - |
| 经营性应付项目的增加(元) | - | -43,468,766.25 | - | -720,519.20 | - | 9,426,758.69 | - |
| 其他(元) | - | -10,237,064.27 | - | 674,381.91 | - | 5,003,861.96 | - |
| 债务转为资本(元) | - | 253,000.00 | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | 11,072,817.40 | - |
| 现金的期末余额(元) | - | 495,979,340.48 | - | 603,968,162.76 | - | 442,770,783.89 | - |
| 减：现金的期初余额(元) | - | 603,968,162.76 | - | 588,707,612.85 | - | 588,707,612.85 | - |
| 现金及现金等价物的净增加额(元) | - | -107,988,822.28 | - | 15,260,549.91 | - | -145,936,828.96 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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