| 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) | 1,350,808,593.11 | 866,786,708.25 | 465,261,696.12 | 1,701,942,766.31 | 1,240,181,293.39 | 787,362,156.35 | 390,513,810.89 |
| 收到的税费返还(元) | 10,839,256.06 | 6,630,951.64 | 5,253,541.22 | 32,653,067.55 | 30,998,432.45 | 27,414,340.47 | 19,428.05 |
| 收到其他与经营活动有关的现金(元) | 18,556,997.31 | 13,877,536.57 | 16,446,858.19 | 26,099,688.69 | 25,365,910.43 | 16,961,647.75 | 35,458,886.65 |
| 经营活动现金流入小计(元) | 1,380,204,846.48 | 887,295,196.46 | 486,962,095.53 | 1,760,695,522.55 | 1,296,545,636.27 | 831,738,144.57 | 425,992,125.59 |
| 购买商品、接受劳务支付的现金(元) | 758,242,038.88 | 466,239,206.75 | 237,139,105.39 | 1,002,469,627.17 | 774,386,103.18 | 461,485,766.39 | 242,064,083.47 |
| 支付给职工以及为职工支付的现金(元) | 293,512,007.16 | 212,297,531.89 | 150,919,060.39 | 352,308,189.41 | 277,822,190.30 | 198,405,375.57 | 140,176,965.36 |
| 支付的各项税费(元) | 40,128,459.74 | 43,631,722.07 | 20,225,970.32 | 80,183,068.65 | 59,344,541.66 | 48,955,517.19 | 18,260,160.37 |
| 支付其他与经营活动有关的现金(元) | 34,195,069.59 | 16,699,246.50 | 20,486,350.96 | 36,886,987.66 | 45,070,423.57 | 34,759,412.91 | 30,511,705.48 |
| 经营活动现金流出小计(元) | 1,126,077,575.37 | 738,867,707.21 | 428,770,487.06 | 1,471,847,872.89 | 1,156,623,258.71 | 743,606,072.06 | 431,012,914.68 |
| 经营活动产生的现金流量净额(元) | - | 148,427,489.25 | - | 288,847,649.66 | - | 88,132,072.51 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 492,060,000.00 | 280,000,000.00 | 200,000,000.00 | 905,000,000.00 | 855,000,000.00 | 555,000,000.00 | 555,000,000.00 |
| 取得投资收益收到的现金(元) | 10,554,779.90 | 4,713,878.30 | 3,197,645.52 | 14,318,541.03 | 13,006,271.76 | 8,722,374.78 | 7,645,869.26 |
| 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) | 15,601.77 | 41,022.61 | - | 432,192.64 | 432,192.64 | 269,251.08 | 186,478.01 |
| 投资活动现金流入小计(元) | 502,630,381.67 | 284,754,900.91 | 203,197,645.52 | 919,750,733.67 | 868,438,464.40 | 563,991,625.86 | 562,832,347.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,640,091.07 | 34,726,040.81 | 11,465,560.68 | 138,971,548.82 | 58,278,964.58 | 7,531,136.72 | 4,273,132.16 |
| 投资支付的现金(元) | 376,200,000.00 | 254,200,000.00 | 187,700,000.00 | 874,392,092.00 | 823,392,092.00 | 553,338,633.00 | 403,338,633.00 |
| 投资活动现金流出小计(元) | 507,840,091.07 | 288,926,040.81 | 199,165,560.68 | 1,013,363,640.82 | 881,671,056.58 | 560,869,769.72 | 407,611,765.16 |
| 投资活动产生的现金流量净额(元) | -5,209,709.40 | -4,171,139.90 | 4,032,084.84 | -93,612,907.15 | -13,232,592.18 | 3,121,856.14 | 155,220,582.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,430,000.00 | 1,960,000.00 | 1,960,000.00 | 1,960,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,430,000.00 | 1,960,000.00 | 1,960,000.00 | 1,960,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 3,430,000.00 | 1,960,000.00 | 1,960,000.00 | 1,960,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 130,747,331.03 | 3,902,851.03 | - | 111,500,104.46 | 111,500,104.46 | 2,776,264.46 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,902,851.03 | 3,902,851.03 | - | 2,776,264.46 | 2,776,264.46 | 2,776,264.46 | - |
| 支付其他与筹资活动有关的现金(元) | 110,741,088.54 | 89,262,136.32 | 30,970,105.80 | 138,572,870.52 | 113,932,680.69 | 76,335,585.15 | 72,002,929.78 |
| 筹资活动现金流出小计(元) | 241,488,419.57 | 93,164,987.35 | 30,970,105.80 | 250,072,974.98 | 225,432,785.15 | 79,111,849.61 | 72,002,929.78 |
| 筹资活动产生的现金流量净额(元) | -241,488,419.57 | -93,164,987.35 | -30,970,105.80 | -246,642,974.98 | -223,472,785.15 | -77,151,849.61 | -70,042,929.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 920,645.88 | 1,172,814.06 | -110,723.18 | 3,431,431.96 | 3,355,247.20 | 2,442,522.14 | -276,040.52 |
| 五、现金及现金等价物净增加额(元) | 8,349,788.02 | 52,264,176.06 | 31,142,864.33 | -47,976,800.51 | -93,427,752.57 | 16,544,601.18 | 79,880,822.72 |
| 加：期初现金及现金等价物余额(元) | 202,433,712.93 | 202,433,712.93 | 202,433,712.93 | 250,410,513.44 | 250,410,513.44 | 250,410,513.44 | 250,410,513.44 |
| 期末现金及现金等价物余额(元) | 210,783,500.95 | 254,697,888.99 | 233,576,577.26 | 202,433,712.93 | 156,982,760.87 | 266,955,114.62 | 330,291,336.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 83,128,161.45 | - | 164,971,071.97 | - | 71,564,322.73 | - |
| 资产减值准备(元) | - | -79,645.91 | - | 555,724.75 | - | -108,132.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,829,681.95 | - | 52,097,270.79 | - | 25,971,811.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,829,681.95 | - | 52,097,270.79 | - | 25,971,811.83 | - |
| 无形资产摊销(元) | - | 1,650,169.14 | - | 3,245,032.38 | - | 1,603,300.24 | - |
| 长期待摊费用摊销(元) | - | 3,086,778.60 | - | 6,054,697.17 | - | 3,101,000.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -110,710.24 | - | -1,941,326.97 | - | -228,120.82 | - |
| 固定资产报废损失(元) | - | 74,822.89 | - | 107,557.27 | - | 54,883.26 | - |
| 公允价值变动损失(元) | - | -4,133,500.00 | - | -8,455,284.35 | - | -4,133,500.00 | - |
| 财务费用(元) | - | 5,787,216.43 | - | 7,378,472.29 | - | 3,421,301.51 | - |
| 投资损失(元) | - | -10,208,297.93 | - | -26,527,978.76 | - | -14,200,875.07 | - |
| 递延所得税(元) | - | 401,919.98 | - | -3,293,087.33 | - | -544,425.52 | - |
| 其中：递延所得税资产减少(元) | - | -18,088,504.87 | - | -34,848,715.29 | - | -1,577,800.52 | - |
| 递延所得税负债增加(元) | - | 18,490,424.85 | - | 31,555,627.96 | - | 1,033,375.00 | - |
| 存货的减少(元) | - | 12,014,458.57 | - | -11,572,919.38 | - | -17,684,605.79 | - |
| 经营性应收项目的减少(元) | - | 5,780,148.89 | - | -20,094,621.13 | - | -6,878,646.20 | - |
| 经营性应付项目的增加(元) | - | -36,866,753.18 | - | 20,415,315.58 | - | -27,539,182.18 | - |
| 其他(元) | - | -1,131,325.00 | - | -299,175.00 | - | -521,500.00 | - |
| 现金的期末余额(元) | - | 254,697,888.99 | - | 202,433,712.93 | - | 266,955,114.62 | - |
| 减：现金的期初余额(元) | - | 202,433,712.93 | - | 250,410,513.44 | - | 250,410,513.44 | - |
| 现金及现金等价物的净增加额(元) | - | 52,264,176.06 | - | -47,976,800.51 | - | 16,544,601.18 | - |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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