| 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) | 715,710,325.17 | 397,503,704.44 | 225,370,349.87 | 676,061,064.35 | 514,346,513.85 | 353,782,451.23 | 189,924,804.45 |
| 收到的税费返还(元) | 353,558.13 | 353,558.13 | - | - | 138,391.87 | 138,840.37 | - |
| 收到其他与经营活动有关的现金(元) | 40,320,305.51 | 39,933,121.77 | 62,702,050.38 | 25,353,391.16 | 23,737,217.61 | 25,741,544.86 | 80,220,505.44 |
| 经营活动现金流入小计(元) | 756,384,188.81 | 437,790,384.34 | 288,072,400.25 | 701,414,455.51 | 538,222,123.33 | 379,662,836.46 | 270,145,309.89 |
| 购买商品、接受劳务支付的现金(元) | 510,744,997.31 | 281,805,636.64 | 167,944,836.87 | 397,829,724.58 | 331,800,788.57 | 247,525,633.56 | 150,050,287.95 |
| 支付给职工以及为职工支付的现金(元) | 141,817,388.79 | 94,922,022.83 | 55,115,125.59 | 151,737,205.14 | 87,586,975.39 | 58,065,425.65 | 33,331,673.83 |
| 支付的各项税费(元) | 31,991,100.61 | 22,743,503.21 | 8,355,157.41 | 33,709,414.04 | 26,858,753.73 | 17,463,152.23 | 5,937,629.91 |
| 支付其他与经营活动有关的现金(元) | 23,224,119.90 | 15,193,533.59 | 35,241,100.82 | 33,022,339.37 | 27,095,698.45 | 6,390,541.96 | 48,899,701.96 |
| 经营活动现金流出小计(元) | 707,777,606.61 | 414,664,696.27 | 266,656,220.69 | 616,298,683.13 | 473,342,216.14 | 329,444,753.40 | 238,219,293.65 |
| 经营活动产生的现金流量净额(元) | - | 23,125,688.07 | - | 85,115,772.38 | - | 50,218,083.06 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 38,796,084.46 | 26,031,545.62 | - | 8,000,000.00 | 1,731,086.60 | 1,731,086.60 | - |
| 取得投资收益收到的现金(元) | 841,500.00 | - | - | - | 6,268,913.40 | 6,268,913.40 | - |
| 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) | - | - | - | 120,400.00 | 19,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 8,000,000.00 |
| 投资活动现金流入小计(元) | 39,637,584.46 | 26,031,545.62 | - | 8,120,400.00 | 8,019,000.00 | 8,000,000.00 | 8,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 311,909,957.95 | 210,681,690.25 | 104,957,389.05 | 442,496,500.80 | 334,674,544.40 | 151,302,819.19 | 89,468,900.03 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 550.00 | 550.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 311,910,507.95 | 210,682,240.25 | 104,957,389.05 | 447,496,500.80 | 334,674,544.40 | 151,302,819.19 | 89,468,900.03 |
| 投资活动产生的现金流量净额(元) | -272,272,923.49 | -184,650,694.63 | -104,957,389.05 | -439,376,100.80 | -326,655,544.40 | -143,302,819.19 | -81,468,900.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 689,304,047.81 | - | 689,304,047.81 | - |
| 取得借款收到的现金(元) | 620,710,000.00 | 402,720,000.00 | 173,220,000.00 | 667,956,245.38 | 407,991,000.00 | 260,000,000.00 | 113,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 272,961.71 | 45,300,000.00 | 724,607,771.32 | 35,300,000.00 | 15,300,455.92 |
| 筹资活动现金流入小计(元) | 620,710,000.00 | 402,720,000.00 | 173,492,961.71 | 1,402,560,293.19 | 1,132,598,771.32 | 984,604,047.81 | 128,300,455.92 |
| 偿还债务支付的现金(元) | 377,991,000.00 | 226,500,000.00 | 98,000,000.00 | 554,366,997.36 | 337,391,000.00 | 125,680,000.00 | 59,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,219,592.67 | 14,056,760.26 | 6,567,727.64 | 26,672,660.68 | 20,291,552.25 | 13,581,365.74 | 6,638,367.01 |
| 支付其他与筹资活动有关的现金(元) | 40,963,086.30 | 14,386,245.09 | 7,867,899.26 | 32,802,806.15 | 25,957,414.23 | 26,953,678.67 | 5,556,330.00 |
| 筹资活动现金流出小计(元) | 441,173,678.97 | 254,943,005.35 | 112,435,626.90 | 613,842,464.19 | 383,639,966.48 | 166,215,044.41 | 71,194,697.01 |
| 筹资活动产生的现金流量净额(元) | 179,536,321.03 | 147,776,994.65 | 61,057,334.81 | 788,717,829.00 | 748,958,804.84 | 818,389,003.40 | 57,105,758.91 |
| 五、现金及现金等价物净增加额(元) | -44,130,020.26 | -13,748,011.91 | -22,483,874.68 | 434,457,500.58 | 487,183,167.63 | 725,304,267.27 | 7,562,875.12 |
| 加：期初现金及现金等价物余额(元) | 485,924,964.93 | 485,924,964.93 | 485,924,964.93 | 51,467,464.35 | 51,467,464.35 | 51,467,464.35 | 51,467,464.35 |
| 期末现金及现金等价物余额(元) | 441,794,944.67 | 472,176,953.02 | 463,441,090.25 | 485,924,964.93 | 538,650,631.98 | 776,771,731.62 | 59,030,339.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,036,604.17 | - | 68,350,873.74 | - | 35,180,566.58 | - |
| 资产减值准备(元) | - | 183,883.83 | - | 15,086,123.22 | - | 355,030.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,360,372.39 | - | 174,476,579.70 | - | 110,119,783.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,360,372.39 | - | 174,476,579.70 | - | 110,119,783.24 | - |
| 无形资产摊销(元) | - | 873,272.01 | - | 1,546,479.58 | - | 775,636.80 | - |
| 长期待摊费用摊销(元) | - | 827,411.13 | - | 3,484,149.06 | - | 1,811,857.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,335.03 | - | - | - | -411.96 | - |
| 固定资产报废损失(元) | - | - | - | 1,365,224.53 | - | - | - |
| 财务费用(元) | - | 7,676,523.66 | - | 26,672,660.68 | - | 13,581,369.74 | - |
| 投资损失(元) | - | 22,818.33 | - | -439,069.90 | - | -106,286.19 | - |
| 递延所得税(元) | - | -1,763,150.35 | - | -2,302,869.48 | - | -2,160,997.95 | - |
| 其中：递延所得税资产减少(元) | - | -1,642,272.47 | - | -2,302,869.48 | - | -748,156.11 | - |
| 递延所得税负债增加(元) | - | -120,877.88 | - | - | - | -1,412,841.84 | - |
| 存货的减少(元) | - | -57,517,197.55 | - | -118,116,945.89 | - | -39,976,086.73 | - |
| 经营性应收项目的减少(元) | - | -57,175,572.10 | - | -217,224,049.27 | - | -106,761,061.16 | - |
| 经营性应付项目的增加(元) | - | -19,501,294.25 | - | 110,158,538.95 | - | 20,928,322.73 | - |
| 其他(元) | - | 34,900,596.79 | - | 17,922,602.05 | - | 11,547,282.65 | - |
| 现金的期末余额(元) | - | 472,176,953.02 | - | 485,924,964.93 | - | 776,771,731.62 | - |
| 减：现金的期初余额(元) | - | 485,924,964.93 | - | 51,467,464.35 | - | 51,467,464.35 | - |
| 现金及现金等价物的净增加额(元) | - | -13,748,011.91 | - | 434,457,500.58 | - | 725,304,267.27 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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