| 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) | 750,070,875.12 | 541,243,895.95 | 286,048,551.87 | 722,185,021.33 | 700,531,614.36 | 487,147,315.81 | 214,620,078.84 |
| 收到的税费返还(元) | 40,123,506.90 | 29,688,984.93 | 11,751,692.77 | 37,207,149.86 | 39,255,181.79 | 26,395,464.29 | 2,566,149.44 |
| 收到其他与经营活动有关的现金(元) | 95,579,319.63 | 18,217,492.10 | 22,475,745.85 | 88,146,566.15 | 81,065,077.20 | 42,490,878.70 | 10,148,940.24 |
| 经营活动现金流入小计(元) | 885,773,701.65 | 589,150,372.98 | 320,275,990.49 | 847,538,737.34 | 820,851,873.35 | 556,033,658.80 | 227,335,168.52 |
| 购买商品、接受劳务支付的现金(元) | 411,207,205.65 | 310,147,475.58 | 194,557,522.51 | 241,267,855.37 | 302,946,410.89 | 265,407,207.85 | 102,494,529.70 |
| 支付给职工以及为职工支付的现金(元) | 173,983,364.48 | 117,850,019.45 | 60,678,775.93 | 249,183,549.70 | 184,839,835.99 | 123,531,244.34 | 64,655,865.40 |
| 支付的各项税费(元) | 106,202,755.68 | 79,140,976.20 | 50,729,886.61 | 89,492,742.82 | 81,664,187.54 | 52,310,806.46 | 38,261,618.71 |
| 支付其他与经营活动有关的现金(元) | 79,388,956.67 | 44,526,345.02 | 37,285,083.12 | 90,363,332.30 | 93,674,020.07 | 61,613,725.65 | 27,994,978.23 |
| 经营活动现金流出小计(元) | 770,782,282.48 | 551,664,816.25 | 343,251,268.17 | 670,307,480.19 | 663,124,454.49 | 502,862,984.30 | 233,406,992.04 |
| 经营活动产生的现金流量净额(元) | - | 37,485,556.73 | - | 177,231,257.15 | - | 53,170,674.50 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 746,542,987.63 | 475,023,358.27 | 111,053,688.39 | 1,525,474,939.51 | 900,122,280.97 | 425,328,310.78 | 27,873,811.35 |
| 取得投资收益收到的现金(元) | 46,750,290.30 | 37,145,984.24 | 10,296,480.77 | 24,421,234.67 | 35,975,024.42 | 24,731,574.00 | 7,568,070.61 |
| 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) | 2,082,831.60 | 1,057,422.36 | 128,408.01 | 6,820,886.56 | 1,702,728.06 | 417,236.22 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,127,914.34 | - | - | - |
| 投资活动现金流入小计(元) | 795,376,109.53 | 513,226,764.87 | 121,478,577.17 | 1,557,844,975.08 | 937,800,033.45 | 450,477,121.00 | 35,441,881.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,412,256.71 | 64,885,846.33 | 45,123,133.50 | 215,091,717.98 | 169,010,718.40 | 106,619,871.16 | 24,759,686.00 |
| 投资支付的现金(元) | 730,018,781.74 | 646,983,551.72 | 218,356,422.27 | 1,673,947,821.22 | 1,017,001,606.53 | 330,748,673.39 | 205,414,940.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 180,000,006.00 | - | - | 37,614,299.68 | 70,799,122.02 | 70,799,122.02 | - |
| 投资活动现金流出小计(元) | 1,021,431,044.45 | 711,869,398.05 | 263,479,555.77 | 1,926,653,838.88 | 1,256,811,446.95 | 508,167,666.57 | 230,174,626.00 |
| 投资活动产生的现金流量净额(元) | -226,054,934.92 | -198,642,633.18 | -142,000,978.60 | -368,808,863.80 | -319,011,413.50 | -57,690,545.57 | -194,732,744.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 35,728,750.00 | 39,050,300.00 | 10,750,000.00 | 28,999,935.00 | 24,702,331.00 | 24,702,331.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 39,595,000.00 | 33,920,000.00 | 10,750,000.00 | 13,185,000.00 | - | 21,017,009.00 | - |
| 取得借款收到的现金(元) | 684,774,985.89 | 415,857,321.16 | 263,498,136.55 | 563,698,195.48 | 397,787,430.56 | 268,968,752.29 | 187,484,851.77 |
| 收到其他与筹资活动有关的现金(元) | - | 3,739,049.18 | - | 1,142,000.00 | 9,690,000.00 | 8,675,176.41 | - |
| 筹资活动现金流入小计(元) | 720,503,735.89 | 458,646,670.34 | 274,248,136.55 | 593,840,130.48 | 432,179,761.56 | 302,346,259.70 | 187,484,851.77 |
| 偿还债务支付的现金(元) | 548,110,600.00 | 231,000,000.00 | 145,240,000.00 | 391,990,670.56 | 278,643,931.66 | 133,368,178.18 | 42,694,512.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,853,027.87 | 26,575,933.86 | 4,710,578.37 | 116,182,489.52 | 102,044,120.35 | 13,983,394.98 | 3,042,026.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,934,275.87 | 8,934,275.87 | - | 2,790,401.80 | 2,790,401.80 | 2,790,401.80 | - |
| 支付其他与筹资活动有关的现金(元) | 584,280.00 | 383,940.00 | 183,600.00 | 4,214,954.91 | - | - | - |
| 筹资活动现金流出小计(元) | 649,547,907.87 | 257,959,873.86 | 150,134,178.37 | 512,388,114.99 | 380,688,052.01 | 147,351,573.16 | 45,736,538.57 |
| 筹资活动产生的现金流量净额(元) | 70,955,828.02 | 200,686,796.48 | 124,113,958.18 | 81,452,015.49 | 51,491,709.55 | 154,994,686.54 | 141,748,313.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 905,340.44 | 498,834.93 | -112,820.72 | 1,878,528.94 | 3,362,908.10 | 1,716,764.60 | 29,779.80 |
| 五、现金及现金等价物净增加额(元) | -39,202,347.29 | 40,028,554.96 | -40,975,118.82 | -108,247,062.22 | -106,429,376.99 | 152,191,580.07 | -59,026,474.56 |
| 加：期初现金及现金等价物余额(元) | 93,034,561.64 | 93,034,561.64 | 93,034,561.64 | 201,281,623.86 | 201,281,623.86 | 201,281,623.86 | 220,885,181.24 |
| 期末现金及现金等价物余额(元) | 53,832,214.35 | 133,063,116.60 | 52,059,442.82 | 93,034,561.64 | 94,852,246.87 | 353,473,203.93 | 161,858,706.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 149,058,828.04 | - | 275,591,252.21 | - | 132,882,044.42 | - |
| 资产减值准备(元) | - | -358,562.32 | - | 8,976,387.57 | - | 191,285.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,453,299.06 | - | 53,077,777.78 | - | 26,251,779.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,453,299.06 | - | 53,077,777.78 | - | 26,251,779.67 | - |
| 无形资产摊销(元) | - | 3,954,225.27 | - | 6,063,633.33 | - | 2,918,242.38 | - |
| 长期待摊费用摊销(元) | - | 961,598.48 | - | 4,100,876.52 | - | 3,343,591.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -510,989.43 | - | -209,392.64 | - | -15,305.41 | - |
| 固定资产报废损失(元) | - | - | - | 99,693.18 | - | - | - |
| 公允价值变动损失(元) | - | -12,563,798.26 | - | -18,294,061.08 | - | -9,707,356.61 | - |
| 财务费用(元) | - | 7,681,020.76 | - | 13,971,675.62 | - | 7,976,685.72 | - |
| 投资损失(元) | - | -29,721,434.32 | - | -45,325,866.94 | - | -24,806,534.35 | - |
| 递延所得税(元) | - | 30,867.47 | - | -865,775.41 | - | 1,937,411.77 | - |
| 其中：递延所得税资产减少(元) | - | -312,887.24 | - | -1,769,994.71 | - | 194,498.73 | - |
| 递延所得税负债增加(元) | - | 343,754.71 | - | 904,219.30 | - | 1,742,913.04 | - |
| 存货的减少(元) | - | -25,955,512.05 | - | -114,965,524.31 | - | -56,255,451.89 | - |
| 经营性应收项目的减少(元) | - | -238,065,397.39 | - | 27,462,209.11 | - | 39,615,043.07 | - |
| 经营性应付项目的增加(元) | - | 158,521,411.42 | - | -38,836,601.85 | - | -71,318,545.23 | - |
| 其他(元) | - | - | - | -694,520.22 | - | - | - |
| 现金的期末余额(元) | - | 133,063,116.60 | - | 93,034,561.64 | - | 353,473,203.93 | - |
| 减：现金的期初余额(元) | - | 93,034,561.64 | - | 201,281,623.86 | - | 201,281,623.86 | - |
| 现金及现金等价物的净增加额(元) | - | 40,028,554.96 | - | -108,247,062.22 | - | 152,191,580.07 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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