| 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) | 926,565,339.38 | 594,380,715.79 | 293,060,884.07 | 1,113,755,553.15 | 829,321,694.69 | 539,842,337.14 | 266,566,667.91 |
| 收到的税费返还(元) | 2,209,835.71 | 1,365,086.88 | 639,906.57 | 3,661,615.01 | 2,952,666.80 | 2,590,321.88 | 1,011,295.34 |
| 收到其他与经营活动有关的现金(元) | 52,448,841.08 | 35,007,713.97 | 9,119,903.24 | 34,523,215.74 | 65,136,685.92 | 50,103,809.78 | 19,805,193.77 |
| 经营活动现金流入小计(元) | 981,224,016.17 | 630,753,516.64 | 302,820,693.88 | 1,151,940,383.90 | 897,411,047.41 | 592,536,468.80 | 287,383,157.02 |
| 购买商品、接受劳务支付的现金(元) | 510,755,048.94 | 309,465,202.43 | 149,459,891.54 | 585,239,715.96 | 479,065,959.80 | 322,039,135.44 | 156,413,963.38 |
| 支付给职工以及为职工支付的现金(元) | 172,619,655.64 | 115,968,518.44 | 68,406,455.65 | 220,899,092.94 | 171,660,331.89 | 108,656,487.80 | 66,908,839.75 |
| 支付的各项税费(元) | 64,525,506.01 | 47,100,953.41 | 25,715,745.98 | 48,285,173.36 | 43,254,177.41 | 25,501,811.84 | 18,380,657.64 |
| 支付其他与经营活动有关的现金(元) | 188,102,233.37 | 137,610,728.50 | 45,816,976.71 | 202,210,022.10 | 169,062,929.22 | 120,581,497.89 | 57,359,325.05 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 936,002,443.96 | 610,145,402.77 | 289,399,069.88 | 1,056,634,004.36 | 863,043,398.32 | 576,778,932.97 | 299,062,785.82 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | 20,608,113.87 | - | 95,306,379.54 | - | 15,757,535.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 8,698,329.13 | 4,726,312.85 | 785,352.03 | 5,251,864.33 | 4,843,646.20 | 1,511,125.06 | 660,881.39 |
| 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) | 550.46 | 550.46 | 550.46 | 108,420.00 | 108,420.00 | 108,420.00 | - |
| 收到其他与投资活动有关的现金(元) | 587,833,542.44 | 490,733,542.44 | 186,676,000.00 | 1,269,613,339.63 | 975,215,131.49 | 480,825,131.49 | 148,950,000.00 |
| 投资活动现金流入小计(元) | 596,532,422.03 | 495,460,405.75 | 187,461,902.49 | 1,274,973,623.96 | 980,167,197.69 | 482,444,676.55 | 149,610,881.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,858,900.59 | 81,432,787.52 | 74,359,557.27 | 342,023,107.11 | 275,278,812.53 | 242,707,310.79 | 182,009,284.51 |
| 投资支付的现金(元) | - | - | - | 62,200,000.00 | 800,000.00 | 800,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 21,090,032.28 | - | - | 909,136.27 | 1,605,023.03 | - | - |
| 支付其他与投资活动有关的现金(元) | 687,276,000.00 | 542,426,000.00 | 220,926,000.00 | 1,298,012,218.97 | 988,272,673.93 | 473,432,673.93 | 161,950,000.00 |
| 投资活动现金流出小计(元) | 804,224,932.87 | 623,858,787.52 | 295,285,557.27 | 1,703,144,462.35 | 1,265,956,509.49 | 716,939,984.72 | 343,959,284.51 |
| 投资活动产生的现金流量净额(元) | -207,692,510.84 | -128,398,381.77 | -107,823,654.78 | -428,170,838.39 | -285,789,311.80 | -234,495,308.17 | -194,348,403.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 13,408,219.20 | 8,268,019.20 | 3,089,603.20 | 9,589,446.08 | 42,397,739.20 | 37,100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,650,000.00 | 5,650,000.00 | 700,000.00 | 4,850,000.00 | 38,050,000.00 | 37,100,000.00 | - |
| 取得借款收到的现金(元) | 498,111,519.10 | 343,119,594.19 | 95,300,000.00 | 489,549,928.36 | 367,086,860.60 | 160,000,000.00 | 90,000,000.00 |
| 筹资活动现金流入小计(元) | 511,519,738.30 | 351,387,613.39 | 98,389,603.20 | 499,139,374.44 | 409,484,599.80 | 197,100,000.00 | 90,000,000.00 |
| 偿还债务支付的现金(元) | 281,700,000.00 | 127,300,000.00 | 20,200,000.00 | 203,699,017.77 | 115,000,000.00 | 25,928,248.99 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,679,822.44 | 44,368,765.31 | 9,809,248.80 | 67,717,927.10 | 58,952,676.21 | 55,290,759.56 | 6,687,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,187,008.77 | 10,680,000.00 | 7,480,000.00 | 14,950,021.79 | 10,150,021.79 | 10,150,021.79 | 6,687,000.00 |
| 筹资活动现金流出小计(元) | 328,379,822.44 | 171,668,765.31 | 30,009,248.80 | 271,416,944.87 | 173,952,676.21 | 81,219,008.55 | 11,687,000.00 |
| 筹资活动产生的现金流量净额(元) | 183,139,915.86 | 179,718,848.08 | 68,380,354.40 | 227,722,429.57 | 235,531,923.59 | 115,880,991.45 | 78,313,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 1,072,763.46 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 20,668,977.23 | 71,928,580.18 | -26,021,676.38 | -104,069,265.82 | -15,889,739.12 | -102,856,780.89 | -127,715,031.92 |
| 加：期初现金及现金等价物余额(元) | 207,692,237.07 | 207,692,237.07 | 207,692,237.07 | 311,761,502.89 | 311,761,502.89 | 311,761,502.89 | 311,761,502.89 |
| 期末现金及现金等价物余额(元) | 228,361,214.30 | 279,620,817.25 | 181,670,560.69 | 207,692,237.07 | 295,871,763.77 | 208,904,722.00 | 184,046,470.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,879,427.30 | - | 85,411,292.17 | - | 42,486,404.36 | - |
| 资产减值准备(元) | - | - | - | 2,550,471.67 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 29,455,158.97 | - | 57,321,979.86 | - | 28,632,200.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,455,158.97 | - | 57,321,979.86 | - | 28,632,200.49 | - |
| 无形资产摊销(元) | - | 4,174,311.14 | - | 8,385,969.03 | - | 3,772,961.21 | - |
| 长期待摊费用摊销(元) | - | 257,299.09 | - | 949,757.16 | - | 434,209.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -550.46 | - | 352,727.34 | - | 26,727.73 | - |
| 公允价值变动损失(元) | - | -4,676,609.42 | - | -212,040.18 | - | -2,586,689.04 | - |
| 财务费用(元) | - | 5,664,965.81 | - | 5,275,962.66 | - | 2,655,032.86 | - |
| 投资损失(元) | - | - | - | -3,268,149.66 | - | - | - |
| 递延所得税(元) | - | 879,258.31 | - | -1,760,912.07 | - | -250,511.83 | - |
| 其中：递延所得税资产减少(元) | - | 792,777.97 | - | -1,605,968.15 | - | -391,355.01 | - |
| 递延所得税负债增加(元) | - | 86,480.34 | - | -154,943.92 | - | 140,843.18 | - |
| 存货的减少(元) | - | 10,962,117.37 | - | -19,159,349.05 | - | -16,805,198.99 | - |
| 经营性应收项目的减少(元) | - | -8,609,929.20 | - | -110,014,773.50 | - | -52,886,979.33 | - |
| 经营性应付项目的增加(元) | - | -54,164,575.85 | - | 51,030,254.27 | - | 6,503,374.53 | - |
| 现金的期末余额(元) | - | 279,620,817.25 | - | 207,692,237.07 | - | 208,904,722.00 | - |
| 减：现金的期初余额(元) | - | 207,692,237.07 | - | 311,761,502.89 | - | 311,761,502.89 | - |
| 现金及现金等价物的净增加额(元) | - | 71,928,580.18 | - | -104,069,265.82 | - | -102,856,780.89 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-24 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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