| 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) | 468,355,506.84 | 268,466,198.35 | 166,647,058.09 | 620,097,081.12 | 391,982,906.97 | 265,391,063.58 | 126,368,150.39 |
| 收到的税费返还(元) | 364,293.74 | 281,549.54 | 301,187.95 | 13,623,281.62 | 10,641,680.89 | 1,223,383.25 | 1,351,755.33 |
| 收到其他与经营活动有关的现金(元) | 136,303,810.85 | 93,786,882.75 | 64,320,394.84 | 254,636,918.50 | 183,418,014.15 | 125,465,850.14 | 50,554,959.84 |
| 经营活动现金流入小计(元) | 605,023,611.43 | 362,534,630.64 | 231,268,640.88 | 888,357,281.24 | 586,042,602.01 | 392,080,296.97 | 178,274,865.56 |
| 购买商品、接受劳务支付的现金(元) | 45,408,735.63 | 31,608,435.97 | 35,405,582.68 | 189,386,952.09 | 28,246,554.53 | 20,796,658.08 | 59,260,986.41 |
| 支付给职工以及为职工支付的现金(元) | 177,276,737.70 | 124,164,803.54 | 70,284,274.90 | 290,113,496.86 | 215,343,438.25 | 148,951,137.46 | 85,283,180.36 |
| 支付的各项税费(元) | 36,436,091.58 | 25,704,202.21 | 11,148,202.37 | 39,942,460.24 | 21,652,624.87 | 12,288,573.42 | 6,898,784.79 |
| 支付其他与经营活动有关的现金(元) | 166,853,211.36 | 103,144,540.79 | 59,878,754.08 | 239,985,605.47 | 247,154,939.96 | 135,688,159.70 | 77,625,379.87 |
| 经营活动现金流出小计(元) | 425,974,776.27 | 284,621,982.51 | 176,716,814.03 | 759,428,514.66 | 512,397,557.61 | 317,724,528.66 | 229,068,331.43 |
| 经营活动产生的现金流量净额(元) | - | 77,912,648.13 | - | 128,928,766.58 | - | 74,355,768.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 460,000,000.00 | 276,960,186.63 | 100,000,000.00 | 267,000,000.00 | 440,047,314.00 | 252,047,314.00 | 130,000,000.00 |
| 取得投资收益收到的现金(元) | 7,854,794.46 | 2,542,739.72 | 1,055,890.41 | 9,563,656.90 | 2,030,906.53 | 1,278,026.15 | 9,150,607.97 |
| 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) | 10,607,545.46 | 9,085,546.46 | 2,814,702.88 | 70,725,299.61 | 45,520,200.00 | 22,178,600.00 | 3,200.00 |
| 投资活动现金流入小计(元) | 478,462,339.92 | 288,588,472.81 | 103,870,593.29 | 347,288,956.51 | 487,598,420.53 | 275,503,940.15 | 139,153,807.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,237,512.23 | 61,350,033.75 | 26,018,874.30 | 175,281,167.96 | 138,237,553.31 | 72,889,058.85 | 54,342,761.16 |
| 投资支付的现金(元) | 867,104,133.49 | 782,103,133.49 | 592,961,170.00 | 707,000,000.00 | 990,500,000.00 | 812,500,000.00 | 745,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,970,000.00 | 2,850,000.00 | 2,500,000.00 | - |
| 投资活动现金流出小计(元) | 961,341,645.72 | 843,453,167.24 | 618,980,044.30 | 885,251,167.96 | 1,131,587,553.31 | 887,889,058.85 | 799,342,761.16 |
| 投资活动产生的现金流量净额(元) | -482,879,305.80 | -554,864,694.43 | -515,109,451.01 | -537,962,211.45 | -643,989,132.78 | -612,385,118.70 | -660,188,953.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 12,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 12,000,000.00 |
| 取得借款收到的现金(元) | 180,050,000.00 | 180,000,000.00 | 180,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 180,050,000.00 | 180,000,000.00 | 180,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 12,000,000.00 |
| 偿还债务支付的现金(元) | 180,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,752,884.51 | 32,134,106.72 | 461,333.33 | 28,554,876.77 | 23,753,732.70 | 23,753,732.70 | - |
| 支付其他与筹资活动有关的现金(元) | 2,011,879.93 | 2,011,879.93 | - | 10,196,115.56 | 1,023,049.77 | 1,023,049.77 | - |
| 筹资活动现金流出小计(元) | 214,764,764.44 | 34,145,986.65 | 461,333.33 | 88,750,992.33 | 74,776,782.47 | 74,776,782.47 | - |
| 筹资活动产生的现金流量净额(元) | -34,714,764.44 | 145,854,013.35 | 179,538,666.67 | -13,750,992.33 | 223,217.53 | 223,217.53 | 12,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 472,502.21 | 501,537.01 | -895.14 | 1,122,914.54 | -2,303,248.20 | -1,899,273.58 | -632.43 |
| 五、现金及现金等价物净增加额(元) | -338,072,732.87 | -330,596,495.94 | -281,019,852.63 | -421,661,522.66 | -572,424,119.05 | -539,705,406.44 | -698,983,051.49 |
| 加：期初现金及现金等价物余额(元) | 530,776,707.12 | 530,776,707.12 | 530,776,707.12 | 952,438,229.78 | 952,438,229.78 | 952,438,229.78 | 952,438,229.78 |
| 期末现金及现金等价物余额(元) | 192,703,974.25 | 200,180,211.18 | 249,756,854.49 | 530,776,707.12 | 380,014,110.73 | 412,732,823.34 | 253,455,178.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,815,729.94 | - | -69,727,627.02 | - | 61,226,359.20 | - |
| 资产减值准备(元) | - | -1,782,457.46 | - | 3,518,895.18 | - | 196,368.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,232,635.38 | - | 141,834,649.86 | - | 73,156,640.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,232,635.38 | - | 141,834,649.86 | - | 73,156,640.40 | - |
| 无形资产摊销(元) | - | 697,502.76 | - | 1,482,980.07 | - | 766,291.10 | - |
| 长期待摊费用摊销(元) | - | 23,837,153.20 | - | 59,926,586.57 | - | 31,362,871.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,571,740.82 | - | -10,227,900.47 | - | -2,044,375.61 | - |
| 固定资产报废损失(元) | - | 1,573,240.27 | - | 9,355,191.40 | - | 390.60 | - |
| 公允价值变动损失(元) | - | -39,070,500.00 | - | -61,018,000.00 | - | -53,245,721.10 | - |
| 财务费用(元) | - | 20,796,335.47 | - | 37,518,808.05 | - | 20,920,941.64 | - |
| 投资损失(元) | - | -7,082,726.91 | - | -5,436,093.67 | - | -8,272,045.97 | - |
| 递延所得税(元) | - | 9,810,458.63 | - | -6,994,680.90 | - | 6,818,062.08 | - |
| 其中：递延所得税资产减少(元) | - | 3,184,814.37 | - | -15,556,938.41 | - | -1,168,796.09 | - |
| 递延所得税负债增加(元) | - | 6,625,644.26 | - | 8,562,257.51 | - | 7,986,858.17 | - |
| 存货的减少(元) | - | -3,658,041.38 | - | -10,512,697.14 | - | -3,407,821.22 | - |
| 经营性应收项目的减少(元) | - | -16,300,841.97 | - | -38,415,202.99 | - | -89,152,035.75 | - |
| 经营性应付项目的增加(元) | - | 4,563,691.63 | - | -51,496,085.45 | - | 25,981,598.64 | - |
| 现金的期末余额(元) | - | 200,180,211.18 | - | 530,776,707.12 | - | 412,732,823.34 | - |
| 减：现金的期初余额(元) | - | 530,776,707.12 | - | 952,438,229.78 | - | 952,438,229.78 | - |
| 现金及现金等价物的净增加额(元) | - | -330,596,495.94 | - | -421,661,522.66 | - | -539,705,406.44 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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