| 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) | 515,891,110.49 | 339,137,015.34 | 190,130,054.20 | 887,149,417.34 | 707,740,951.10 | 515,677,384.61 | 291,542,801.87 |
| 收到的税费返还(元) | 34,185,859.90 | 21,987,490.37 | 5,911,423.82 | 66,622,601.91 | 64,140,448.33 | 47,461,301.97 | 14,750,940.98 |
| 收到其他与经营活动有关的现金(元) | 78,636,995.94 | 53,861,811.27 | 71,453,606.80 | 34,093,528.59 | 37,786,818.06 | 25,944,006.42 | 11,684,352.04 |
| 经营活动现金流入小计(元) | 628,713,966.33 | 414,986,316.98 | 267,495,084.82 | 987,865,547.84 | 809,668,217.49 | 589,082,693.00 | 317,978,094.89 |
| 购买商品、接受劳务支付的现金(元) | 422,824,265.79 | 288,771,757.17 | 158,064,172.87 | 657,890,301.33 | 567,808,177.63 | 385,118,988.37 | 244,993,048.37 |
| 支付给职工以及为职工支付的现金(元) | 86,285,545.18 | 60,863,862.02 | 34,940,519.07 | 128,209,806.34 | 94,725,782.26 | 70,611,673.30 | 42,182,129.64 |
| 支付的各项税费(元) | 26,287,671.79 | 20,324,451.68 | 12,186,569.12 | 47,060,207.45 | 50,902,066.85 | 43,303,551.04 | 10,484,319.20 |
| 支付其他与经营活动有关的现金(元) | 54,762,012.11 | 18,167,764.36 | 17,851,154.12 | 44,283,655.45 | 49,962,781.52 | 52,810,658.76 | 28,836,418.14 |
| 经营活动现金流出小计(元) | 590,159,494.87 | 388,127,835.23 | 223,042,415.18 | 877,443,970.57 | 763,398,808.26 | 551,844,871.47 | 326,495,915.35 |
| 经营活动产生的现金流量净额(元) | - | 26,858,481.75 | - | 110,421,577.27 | - | 37,237,821.53 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 696,558,086.86 | 411,558,086.86 | 80,000,000.00 | 393,773,287.47 | 114,000,000.00 | 110,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 28,988,286.27 | 3,062,217.00 | 1,104,919.40 | 2,179,261.97 | 9,748,946.86 | 9,260,289.79 | 2,086,452.66 |
| 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) | 795,411.49 | 8,333,584.52 | 26,000.00 | 1,025,312.98 | 81,000.00 | 81,000.00 | 23,008.85 |
| 投资活动现金流入小计(元) | 726,341,784.62 | 422,953,888.38 | 81,130,919.40 | 396,977,862.42 | 123,829,946.86 | 119,341,289.79 | 52,109,461.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,757,580.97 | 90,312,798.94 | 29,790,929.30 | 160,505,744.07 | 146,431,280.40 | 94,121,603.69 | 50,713,093.54 |
| 投资支付的现金(元) | 303,849,074.46 | 230,000,000.00 | 69,000,000.00 | 655,650,943.39 | 419,415,094.33 | 275,283,018.86 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 8,903,970.68 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,530,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 419,606,655.43 | 320,312,798.94 | 98,790,929.30 | 830,590,658.14 | 565,846,374.73 | 369,404,622.55 | 100,713,093.54 |
| 投资活动产生的现金流量净额(元) | 306,735,129.19 | 102,641,089.44 | -17,660,009.90 | -433,612,795.72 | -442,016,427.87 | -250,063,332.76 | -48,603,632.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 488,660,000.00 | 493,660,000.00 | 102,660,000.00 | 1,478,899,540.41 | 1,305,980,000.00 | 1,202,680,000.00 | 506,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 133,000,000.00 | - | 79,800,000.00 | - | - |
| 筹资活动现金流入小计(元) | 488,660,000.00 | 493,660,000.00 | 235,660,000.00 | 1,478,899,540.41 | 1,385,780,000.00 | 1,202,680,000.00 | 506,000,000.00 |
| 偿还债务支付的现金(元) | 510,000,000.00 | 457,000,000.00 | 175,000,000.00 | 1,072,269,963.99 | 872,000,000.00 | 545,000,000.00 | 295,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,079,061.79 | 21,353,409.31 | 6,439,687.61 | 55,177,879.28 | 50,876,802.89 | 43,784,391.77 | 5,671,624.51 |
| 支付其他与筹资活动有关的现金(元) | 20,000,000.00 | - | - | 167,400,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 554,079,061.79 | 478,353,409.31 | 181,439,687.61 | 1,294,847,843.27 | 922,876,802.89 | 588,784,391.77 | 300,671,624.51 |
| 筹资活动产生的现金流量净额(元) | -65,419,061.79 | 15,306,590.69 | 54,220,312.39 | 184,051,697.14 | 462,903,197.11 | 613,895,608.23 | 205,328,375.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,199,331.06 | 8,067,694.78 | 1,058,634.46 | 22,347,881.52 | 24,853,054.73 | 13,929,144.27 | -865,396.24 |
| 五、现金及现金等价物净增加额(元) | 288,069,869.92 | 152,873,856.66 | 82,071,606.59 | -116,791,639.79 | 92,009,233.20 | 414,999,241.27 | 147,341,526.76 |
| 加：期初现金及现金等价物余额(元) | 384,469,240.41 | 384,469,240.41 | 547,431,147.97 | 501,260,880.20 | 501,260,880.20 | 501,260,880.20 | 500,211,945.68 |
| 期末现金及现金等价物余额(元) | 672,539,110.33 | 537,343,097.07 | 629,502,754.56 | 384,469,240.41 | 593,270,113.40 | 916,260,121.47 | 647,553,472.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,812,915.94 | - | 53,398,505.01 | - | 43,992,512.11 | - |
| 资产减值准备(元) | - | 453,722.19 | - | 98,348,292.86 | - | 2,180,768.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,113,028.71 | - | 50,352,089.18 | - | 24,859,146.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,113,028.71 | - | 50,352,089.18 | - | 24,859,146.12 | - |
| 无形资产摊销(元) | - | 2,232,748.01 | - | 2,500,142.99 | - | 1,246,038.07 | - |
| 长期待摊费用摊销(元) | - | 18,087.96 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 533,119.78 | - | -20,168.86 | - | -19,619.11 | - |
| 固定资产报废损失(元) | - | - | - | 849,225.24 | - | - | - |
| 公允价值变动损失(元) | - | 6,489,190.72 | - | -96,347,385.05 | - | 2,944,231.85 | - |
| 财务费用(元) | - | -460,151.01 | - | 4,771,076.71 | - | -2,001,958.05 | - |
| 投资损失(元) | - | -425,002.75 | - | -2,002,391.33 | - | -5,081,073.72 | - |
| 递延所得税(元) | - | -4,955,231.12 | - | 2,725,749.52 | - | 3,448,820.36 | - |
| 其中：递延所得税资产减少(元) | - | -4,955,231.12 | - | 3,065,781.93 | - | 3,448,820.36 | - |
| 递延所得税负债增加(元) | - | - | - | -340,032.41 | - | - | - |
| 存货的减少(元) | - | 75,268,138.89 | - | 64,047,548.10 | - | 68,271,980.14 | - |
| 经营性应收项目的减少(元) | - | 241,524,882.73 | - | -182,651,349.09 | - | -197,640,030.46 | - |
| 经营性应付项目的增加(元) | - | -334,889,448.39 | - | 117,295,106.58 | - | 98,539,930.23 | - |
| 现金的期末余额(元) | - | 537,343,097.07 | - | 384,469,240.41 | - | 916,260,121.47 | - |
| 减：现金的期初余额(元) | - | 384,469,240.41 | - | 501,260,880.20 | - | 501,260,880.20 | - |
| 现金及现金等价物的净增加额(元) | - | 152,873,856.66 | - | -116,791,639.79 | - | 414,999,241.27 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-29 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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