| 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) | 532,599,695.73 | 259,351,727.12 | 112,687,889.23 | 680,513,131.81 | 530,421,786.93 | 327,015,716.10 | 150,429,547.15 |
| 收到的税费返还(元) | 48,310,274.12 | 43,885,089.78 | 36,469,523.21 | 117,144,886.31 | 111,213,444.61 | 93,051,861.97 | 28,792,570.75 |
| 收到其他与经营活动有关的现金(元) | 9,517,110.46 | 9,165,077.26 | 1,194,665.96 | 18,167,848.26 | 12,858,552.65 | 10,927,029.94 | 6,126,794.24 |
| 经营活动现金流入小计(元) | 590,427,080.31 | 312,401,894.16 | 150,352,078.40 | 815,825,866.38 | 654,493,784.19 | 430,994,608.01 | 185,348,912.14 |
| 购买商品、接受劳务支付的现金(元) | 391,101,497.77 | 287,078,893.01 | 148,625,949.72 | 592,967,742.79 | 446,363,929.90 | 227,105,898.60 | 136,262,548.08 |
| 支付给职工以及为职工支付的现金(元) | 83,262,133.11 | 53,861,523.26 | 27,087,282.00 | 99,729,769.41 | 73,908,130.87 | 50,400,333.24 | 25,431,579.88 |
| 支付的各项税费(元) | 61,044,615.24 | 37,860,090.17 | 19,277,757.57 | 57,450,734.18 | 40,323,064.53 | 25,470,977.10 | 9,191,172.21 |
| 支付其他与经营活动有关的现金(元) | 23,173,828.83 | 15,587,579.22 | 9,011,166.38 | 55,630,307.62 | 45,851,563.42 | 49,911,257.47 | 31,328,097.59 |
| 经营活动现金流出小计(元) | 558,582,074.95 | 394,388,085.66 | 204,002,155.67 | 805,778,554.00 | 606,446,688.72 | 352,888,466.41 | 202,213,397.76 |
| 经营活动产生的现金流量净额(元) | - | -81,986,191.50 | - | 10,047,312.38 | - | 78,106,141.60 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,610,061.08 | 4,610,060.41 | - | 4,769,038.22 | 4,769,038.22 | 4,769,028.00 | - |
| 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) | - | - | - | 414,110.69 | 591,450.92 | 560,097.31 | 400,099.30 |
| 投资活动现金流入小计(元) | 4,610,061.08 | 4,610,060.41 | - | 5,183,148.91 | 5,360,489.14 | 5,329,125.31 | 400,099.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 394,114,355.91 | 220,897,982.03 | 152,822,541.12 | 552,662,289.10 | 451,061,420.30 | 288,101,936.14 | 162,083,651.50 |
| 投资活动现金流出小计(元) | 394,114,355.91 | 220,897,982.03 | 152,822,541.12 | 552,662,289.10 | 451,061,420.30 | 288,101,936.14 | 162,083,651.50 |
| 投资活动产生的现金流量净额(元) | -389,504,294.83 | -216,287,921.62 | -152,822,541.12 | -547,479,140.19 | -445,700,931.16 | -282,772,810.83 | -161,683,552.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 802,360,000.00 | 599,000,000.00 | 394,000,000.00 | 922,681,525.00 | 647,000,000.00 | 425,000,000.00 | 244,032,000.00 |
| 筹资活动现金流入小计(元) | 802,360,000.00 | 599,000,000.00 | 394,000,000.00 | 922,681,525.00 | 647,000,000.00 | 425,000,000.00 | 244,032,000.00 |
| 偿还债务支付的现金(元) | 336,174,581.15 | 221,353,931.15 | 109,510,450.00 | 419,150,000.00 | 261,360,000.00 | 208,850,000.00 | 83,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,189,326.99 | 27,835,930.37 | 12,673,663.34 | 47,468,754.84 | 32,231,603.95 | 20,231,481.54 | 9,722,430.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 978,619.92 | 644,723.37 | - | 3,984,615.34 | 271,414.88 | 266,634.30 | - |
| 支付其他与筹资活动有关的现金(元) | 807,411.26 | 510,101.65 | 248,817.75 | 964,738.30 | 720,974.60 | 475,774.39 | 236,904.68 |
| 筹资活动现金流出小计(元) | 380,171,319.40 | 249,699,963.17 | 122,432,931.09 | 467,583,493.14 | 294,312,578.55 | 229,557,255.93 | 92,969,335.12 |
| 筹资活动产生的现金流量净额(元) | 422,188,680.60 | 349,300,036.83 | 271,567,068.91 | 455,098,031.86 | 352,687,421.45 | 195,442,744.07 | 151,062,664.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 943,575.88 | 901,697.81 | -312,163.29 | 2,083,548.33 | 1,948,101.32 | 801,511.93 | -166,395.14 |
| 五、现金及现金等价物净增加额(元) | 65,472,967.01 | 51,927,621.52 | 64,782,287.23 | -80,250,247.62 | -43,018,312.92 | -8,422,413.23 | -27,651,768.08 |
| 加：期初现金及现金等价物余额(元) | 30,343,781.44 | 30,343,781.44 | 30,343,781.44 | 110,594,029.06 | 110,594,029.06 | 110,594,029.06 | 110,594,029.06 |
| 期末现金及现金等价物余额(元) | 95,816,748.45 | 82,271,402.96 | 95,126,068.67 | 30,343,781.44 | 67,575,716.14 | 102,171,615.83 | 82,942,260.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 40,460,808.40 | - | 93,097,488.15 | - | 60,177,154.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,225,689.89 | - | 118,867,684.49 | - | 49,725,626.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,225,689.89 | - | 118,867,684.49 | - | 49,725,626.60 | - |
| 无形资产摊销(元) | - | 1,691,355.39 | - | 3,062,882.47 | - | 1,374,391.99 | - |
| 长期待摊费用摊销(元) | - | 3,311,810.74 | - | 11,140,600.86 | - | 6,088,134.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,055.28 | - | -20,414.11 | - | -5,326.09 | - |
| 固定资产报废损失(元) | - | 86,854.00 | - | 481,372.29 | - | 477,696.59 | - |
| 财务费用(元) | - | 26,020,579.50 | - | 33,832,585.31 | - | 13,758,139.85 | - |
| 投资损失(元) | - | -4,610,060.40 | - | -4,744,669.27 | - | -4,769,028.00 | - |
| 递延所得税(元) | - | -5,972,109.63 | - | -15,853,422.75 | - | -2,215,366.97 | - |
| 其中：递延所得税资产减少(元) | - | -5,562,032.38 | - | -23,754,415.12 | - | -2,215,366.97 | - |
| 递延所得税负债增加(元) | - | -410,077.25 | - | 7,900,992.37 | - | - | - |
| 存货的减少(元) | - | -63,050,983.62 | - | -249,629,399.86 | - | -183,351,768.23 | - |
| 经营性应收项目的减少(元) | - | -144,950,465.56 | - | -123,995,667.66 | - | -41,609,405.58 | - |
| 经营性应付项目的增加(元) | - | -9,783,806.90 | - | 140,326,934.16 | - | 176,615,898.98 | - |
| 现金的期末余额(元) | - | 82,271,402.96 | - | 30,343,781.44 | - | 102,171,615.83 | - |
| 减：现金的期初余额(元) | - | 30,343,781.44 | - | 110,594,029.06 | - | 110,594,029.06 | - |
| 现金及现金等价物的净增加额(元) | - | 51,927,621.52 | - | -80,250,247.62 | - | -8,422,413.23 | - |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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