| 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) | 1,253,563,670.51 | 746,145,841.12 | 385,442,818.05 | 1,362,481,375.25 | 916,407,327.73 | 565,913,333.37 | 259,012,321.53 |
| 收到的税费返还(元) | 67,484,838.00 | 46,242,051.63 | 24,710,373.24 | 82,629,318.01 | 66,444,269.29 | 45,655,821.06 | 5,560,750.67 |
| 收到其他与经营活动有关的现金(元) | 61,791,437.92 | 41,455,225.57 | 5,437,431.60 | 48,160,203.17 | 57,174,678.06 | 40,953,906.91 | 10,484,138.05 |
| 经营活动现金流入小计(元) | 1,382,839,946.43 | 833,843,118.32 | 415,590,622.89 | 1,493,270,896.43 | 1,040,026,275.08 | 652,523,061.34 | 275,057,210.25 |
| 购买商品、接受劳务支付的现金(元) | 1,009,739,051.32 | 595,638,201.08 | 260,821,466.48 | 1,121,193,256.30 | 859,099,405.76 | 569,150,016.19 | 188,046,931.28 |
| 支付给职工以及为职工支付的现金(元) | 112,256,960.70 | 73,222,412.82 | 39,285,393.26 | 114,914,143.10 | 79,683,997.43 | 48,971,795.85 | 27,179,694.23 |
| 支付的各项税费(元) | 90,086,017.04 | 54,005,888.27 | 23,592,337.31 | 71,263,992.68 | 67,545,117.63 | 40,536,606.36 | 22,286,924.29 |
| 支付其他与经营活动有关的现金(元) | 149,145,728.49 | 102,787,604.43 | 59,130,614.90 | 64,106,785.94 | 102,029,210.60 | 74,431,362.62 | 42,864,672.91 |
| 经营活动现金流出小计(元) | 1,361,227,757.55 | 825,654,106.60 | 382,829,811.95 | 1,371,478,178.02 | 1,108,357,731.42 | 733,089,781.02 | 280,378,222.71 |
| 经营活动产生的现金流量净额(元) | - | 8,189,011.72 | - | 121,792,718.41 | - | -80,566,719.68 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 916,247.01 | 841,750.42 | - | 4,054,721.46 | 3,931,200.00 | - | - |
| 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) | 101,196.20 | 34,814.00 | 1,066.80 | 20,581.18 | 10,805.63 | 4,252.24 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 100,000.00 | 100,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,017,443.21 | 876,564.42 | 1,066.80 | 4,175,302.64 | 4,042,005.63 | 4,252.24 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,767,920.78 | 23,898,320.10 | 8,640,349.23 | 57,625,239.49 | 17,724,979.05 | 13,768,267.11 | 6,597,493.69 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 65,767,920.78 | 23,898,320.10 | 8,640,349.23 | 59,625,239.49 | 19,724,979.05 | 15,768,267.11 | 8,597,493.69 |
| 投资活动产生的现金流量净额(元) | -64,750,477.57 | -23,021,755.68 | -8,639,282.43 | -55,449,936.85 | -15,682,973.42 | -15,764,014.87 | -8,597,493.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 380,000.00 | 380,000.00 | 380,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 380,000.00 | 380,000.00 | - | - |
| 取得借款收到的现金(元) | 187,200,000.00 | 97,900,000.00 | 30,000,000.00 | 523,484,060.13 | 486,696,800.10 | 384,400,579.09 | 91,888,812.38 |
| 筹资活动现金流入小计(元) | 187,200,000.00 | 97,900,000.00 | 30,000,000.00 | 523,864,060.13 | 487,076,800.10 | 384,780,579.09 | 91,888,812.38 |
| 偿还债务支付的现金(元) | 181,487,041.87 | 148,420,199.56 | 98,099,804.29 | 422,392,449.90 | 277,939,280.40 | 197,451,025.29 | 87,212,445.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,759,190.85 | 29,105,032.72 | 2,393,421.90 | 29,973,378.36 | 42,022,927.53 | 19,668,558.51 | 3,575,457.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 200,000.00 | - | - | 250,000.00 | 250,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,965,242.30 | 2,315,028.97 | 921,553.79 | 107,128,883.34 | 72,814,412.09 | 66,986,788.53 | 34,654,842.86 |
| 筹资活动现金流出小计(元) | 217,211,475.02 | 179,840,261.25 | 101,414,779.98 | 559,494,711.60 | 392,776,620.02 | 284,106,372.33 | 125,442,745.58 |
| 筹资活动产生的现金流量净额(元) | -30,011,475.02 | -81,940,261.25 | -71,414,779.98 | -35,630,651.47 | 94,300,180.08 | 100,674,206.76 | -33,553,933.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,883,731.37 | 2,784,551.99 | -3,018,776.16 | 16,205,018.61 | 1,601,740.66 | 1,609,244.49 | -963,086.30 |
| 五、现金及现金等价物净增加额(元) | -71,266,032.34 | -93,988,453.22 | -50,312,027.63 | 46,917,148.70 | 11,887,490.98 | 5,952,716.70 | -48,435,525.65 |
| 加：期初现金及现金等价物余额(元) | 256,148,025.37 | 256,148,025.37 | 256,148,025.37 | 209,230,876.67 | 209,230,876.67 | 209,230,876.67 | 209,230,876.67 |
| 期末现金及现金等价物余额(元) | 184,881,993.03 | 162,159,572.15 | 205,835,997.74 | 256,148,025.37 | 221,118,367.65 | 215,183,593.37 | 160,795,351.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 107,541,904.89 | - | 109,304,577.80 | - | 28,647,013.97 | - |
| 资产减值准备(元) | - | 2,131,617.35 | - | 4,911,606.41 | - | 1,299,133.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,984,643.00 | - | 45,106,723.00 | - | 23,129,144.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,984,643.00 | - | 45,106,723.00 | - | 23,129,144.33 | - |
| 无形资产摊销(元) | - | 543,336.67 | - | 1,007,917.61 | - | 474,321.13 | - |
| 长期待摊费用摊销(元) | - | 439,382.71 | - | 438,672.41 | - | 102,076.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 23,345.32 | - | 88,815.20 | - | 27,305.21 | - |
| 固定资产报废损失(元) | - | 28,640.57 | - | 401,721.83 | - | -5,268.00 | - |
| 公允价值变动损失(元) | - | -1,029,200.73 | - | 767,404.81 | - | - | - |
| 财务费用(元) | - | -6,800,038.75 | - | 21,033,339.80 | - | 25,750,127.13 | - |
| 投资损失(元) | - | -3,445,859.30 | - | -8,285,250.06 | - | -1,532,555.89 | - |
| 递延所得税(元) | - | -2,296,051.89 | - | 12,828,332.81 | - | -1,620,188.73 | - |
| 其中：递延所得税资产减少(元) | - | -1,555,935.90 | - | 12,164,090.04 | - | -1,544,315.51 | - |
| 递延所得税负债增加(元) | - | -740,115.99 | - | 664,242.77 | - | -75,873.22 | - |
| 存货的减少(元) | - | 16,776,725.73 | - | -27,536,579.91 | - | -29,759,745.55 | - |
| 经营性应收项目的减少(元) | - | -114,448,281.22 | - | -132,673,507.29 | - | -89,418,613.63 | - |
| 经营性应付项目的增加(元) | - | -34,708,470.15 | - | 83,925,204.94 | - | -41,670,207.66 | - |
| 现金的期末余额(元) | - | 162,159,572.15 | - | 256,148,025.37 | - | 215,183,593.37 | - |
| 减：现金的期初余额(元) | - | 256,148,025.37 | - | 209,230,876.67 | - | 209,230,876.67 | - |
| 现金及现金等价物的净增加额(元) | - | -93,988,453.22 | - | 46,917,148.70 | - | 5,952,716.70 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |