| 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) | 850,739,056.09 | 518,481,804.68 | 247,618,014.07 | 810,085,912.54 | 515,163,516.81 | 312,054,026.48 | 157,894,611.40 |
| 收到的税费返还(元) | 10,079,375.83 | 8,261,147.66 | 6,202,138.84 | 6,549,918.26 | 4,912,835.34 | 3,337,199.65 | 1,554,486.68 |
| 收到其他与经营活动有关的现金(元) | 69,504,148.04 | 56,536,875.72 | 28,795,631.23 | 108,348,990.76 | 84,983,814.57 | 56,512,153.01 | 28,703,983.42 |
| 经营活动现金流入小计(元) | 930,322,579.96 | 583,279,828.06 | 282,615,784.14 | 924,984,821.56 | 605,060,166.72 | 371,903,379.14 | 188,153,081.50 |
| 购买商品、接受劳务支付的现金(元) | 453,557,112.43 | 290,500,533.53 | 127,640,609.25 | 436,559,003.26 | 352,331,460.55 | 232,301,794.71 | 125,774,539.40 |
| 支付给职工以及为职工支付的现金(元) | 150,967,396.61 | 103,629,660.68 | 48,433,783.26 | 163,403,791.18 | 123,942,656.23 | 80,845,007.36 | 36,430,844.52 |
| 支付的各项税费(元) | 89,787,981.87 | 69,002,816.66 | 37,298,973.16 | 56,560,103.81 | 42,932,007.63 | 27,659,969.00 | 12,635,133.86 |
| 支付其他与经营活动有关的现金(元) | 94,913,638.76 | 62,408,153.98 | 22,068,051.80 | 157,591,608.13 | 112,109,321.85 | 77,089,358.20 | 35,664,689.73 |
| 经营活动现金流出小计(元) | 789,226,129.67 | 525,541,164.85 | 235,441,417.47 | 814,114,506.38 | 631,315,446.26 | 417,896,129.27 | 210,505,207.51 |
| 经营活动产生的现金流量净额(元) | - | 57,738,663.21 | - | 110,870,315.18 | - | -45,992,750.13 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,409,576.31 | 2,451,252.83 | 1,083,090.08 | 6,587,551.41 | 6,454,574.96 | 4,135,331.71 | 3,043,049.87 |
| 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) | 90,000.00 | 90,000.00 | 90,000.00 | 122,756.47 | 20,256.47 | 20,000.00 | 20,000.00 |
| 收到其他与投资活动有关的现金(元) | 698,580,000.00 | 525,780,000.00 | 270,000,000.00 | 565,000,000.00 | 505,000,000.00 | 365,000,000.00 | 225,000,000.00 |
| 投资活动现金流入小计(元) | 702,079,576.31 | 528,321,252.83 | 271,173,090.08 | 571,710,307.88 | 511,474,831.43 | 369,155,331.71 | 228,063,049.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 232,472,167.76 | 159,073,502.31 | 74,670,794.52 | 334,138,225.32 | 206,137,697.08 | 130,972,608.24 | 60,394,818.52 |
| 投资支付的现金(元) | - | - | - | 900,000.00 | 900,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 724,580,000.00 | 542,580,000.00 | 327,280,000.00 | 471,000,000.00 | 295,000,000.00 | 295,000,000.00 | 295,000,000.00 |
| 投资活动现金流出小计(元) | 957,052,167.76 | 701,653,502.31 | 401,950,794.52 | 806,038,225.32 | 502,037,697.08 | 425,972,608.24 | 355,394,818.52 |
| 投资活动产生的现金流量净额(元) | -254,972,591.45 | -173,332,249.48 | -130,777,704.44 | -234,327,917.44 | 9,437,134.35 | -56,817,276.53 | -127,331,768.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 66,200,000.00 | 58,780,000.00 | - | 79,840,000.00 | 52,860,000.00 | 39,060,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 32,275,006.92 | 434,763.43 | 184,995.87 | 2,498,241.46 | - | - | - |
| 筹资活动现金流入小计(元) | 98,475,006.92 | 59,214,763.43 | 184,995.87 | 82,338,241.46 | 52,860,000.00 | 39,060,000.00 | - |
| 偿还债务支付的现金(元) | 60,903,292.22 | 39,060,000.00 | - | 68,343,486.83 | 64,283,486.83 | 64,283,486.83 | 49,961,498.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,926,622.07 | 37,722,624.57 | 796,112.49 | 18,628,348.42 | 17,852,824.50 | 17,418,431.72 | 582,810.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 36,000,000.00 | 36,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 33,283,732.40 | 12,075,622.64 | 6,119,102.34 | 64,900,409.77 | 58,140,011.80 | 19,732,608.56 | 4,904,023.04 |
| 筹资活动现金流出小计(元) | 132,113,646.69 | 88,858,247.21 | 6,915,214.83 | 151,872,245.02 | 140,276,323.13 | 101,434,527.11 | 55,448,331.91 |
| 筹资活动产生的现金流量净额(元) | -33,638,639.77 | -29,643,483.78 | -6,730,218.96 | -69,534,003.56 | -87,416,323.13 | -62,374,527.11 | -55,448,331.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,490.71 | 1,096,921.15 | -589,619.41 | 5,639,201.81 | 5,930,180.25 | 2,680,819.37 | -548,403.56 |
| 五、现金及现金等价物净增加额(元) | -147,503,290.22 | -144,140,148.90 | -90,923,176.14 | -187,352,404.01 | -98,304,288.07 | -162,503,734.40 | -205,680,630.13 |
| 加：期初现金及现金等价物余额(元) | 329,847,054.65 | 329,847,054.65 | 329,847,054.65 | 517,199,458.66 | 517,199,458.66 | 517,199,458.66 | 517,474,458.66 |
| 期末现金及现金等价物余额(元) | 182,343,764.43 | 185,706,905.75 | 238,923,878.51 | 329,847,054.65 | 418,895,170.59 | 354,695,724.26 | 311,793,828.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 139,427,388.06 | - | 214,596,468.42 | - | 72,275,672.31 | - |
| 资产减值准备(元) | - | 662,639.93 | - | -621,661.00 | - | 3,959,014.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,985,512.95 | - | 21,079,781.61 | - | 10,741,143.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,985,512.95 | - | 21,079,781.61 | - | 10,741,143.61 | - |
| 无形资产摊销(元) | - | 33,380,129.44 | - | 58,089,899.85 | - | 28,279,788.72 | - |
| 长期待摊费用摊销(元) | - | 1,937,901.88 | - | 3,737,590.97 | - | 1,713,209.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -189,145.06 | - | 80,307.28 | - | 6,283,078.39 | - |
| 固定资产报废损失(元) | - | - | - | 10,402,181.89 | - | - | - |
| 公允价值变动损失(元) | - | -143,042.88 | - | 22,350.45 | - | - | - |
| 财务费用(元) | - | 1,285,943.41 | - | -2,338,645.00 | - | -2,841,597.19 | - |
| 投资损失(元) | - | -2,064,161.59 | - | -7,637,981.57 | - | -4,135,331.71 | - |
| 递延所得税(元) | - | -3,311,039.16 | - | -1,002,791.26 | - | -1,916,509.50 | - |
| 其中：递延所得税资产减少(元) | - | -2,511,141.60 | - | -2,399,259.88 | - | -1,857,004.50 | - |
| 递延所得税负债增加(元) | - | -799,897.56 | - | 1,396,468.62 | - | -59,505.00 | - |
| 存货的减少(元) | - | -26,051,339.97 | - | 44,065,086.26 | - | 45,656,242.06 | - |
| 经营性应收项目的减少(元) | - | -213,983,903.11 | - | -346,020,770.78 | - | -191,730,378.18 | - |
| 经营性应付项目的增加(元) | - | 90,081,235.78 | - | 68,386,143.45 | - | -33,452,053.65 | - |
| 现金的期末余额(元) | - | 185,706,905.75 | - | 329,847,054.65 | - | 354,695,724.26 | - |
| 减：现金的期初余额(元) | - | 329,847,054.65 | - | 517,199,458.66 | - | 517,199,458.66 | - |
| 现金及现金等价物的净增加额(元) | - | -144,140,148.90 | - | -187,352,404.01 | - | -162,503,734.40 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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