| 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) | 932,722,622.46 | 523,841,232.55 | 285,699,262.36 | 1,095,065,419.54 | 649,492,924.59 | 421,753,190.45 | 193,776,096.36 |
| 收到的税费返还(元) | - | - | - | 5,816,861.45 | 6,636,401.32 | 5,881,727.28 | 167,506.37 |
| 收到其他与经营活动有关的现金(元) | 52,855,026.58 | 32,314,235.00 | 12,863,507.16 | 78,256,057.68 | 56,406,998.36 | 43,545,884.96 | 11,858,654.29 |
| 经营活动现金流入小计(元) | 985,577,649.04 | 556,155,467.55 | 298,562,769.52 | 1,179,138,338.67 | 712,536,324.27 | 471,180,802.69 | 205,802,257.02 |
| 购买商品、接受劳务支付的现金(元) | 480,179,584.50 | 348,863,879.06 | 193,701,965.46 | 809,770,940.41 | 591,089,467.41 | 358,079,658.92 | 174,691,288.75 |
| 支付给职工以及为职工支付的现金(元) | 154,814,172.66 | 107,573,711.33 | 65,822,497.83 | 185,529,602.67 | 144,948,097.88 | 107,869,168.92 | 65,620,960.36 |
| 支付的各项税费(元) | 60,062,979.80 | 49,675,622.55 | 44,334,494.69 | 63,954,181.37 | 40,299,142.24 | 37,779,620.46 | 24,875,446.25 |
| 支付其他与经营活动有关的现金(元) | 155,389,253.48 | 58,060,075.10 | 56,407,084.55 | 83,128,505.70 | 60,983,498.99 | 36,781,227.20 | 17,623,273.28 |
| 经营活动现金流出小计(元) | 850,445,990.44 | 564,173,288.04 | 360,266,042.53 | 1,142,383,230.15 | 837,320,206.52 | 540,509,675.50 | 282,810,968.64 |
| 经营活动产生的现金流量净额(元) | - | -8,017,820.49 | - | 36,755,108.52 | - | -69,328,872.81 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 6,428,571.00 | 1,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,119,396.26 | 680,781.19 | - | 2,840,535.83 | 2,680,182.38 | 556,902.62 | - |
| 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) | 1,000.00 | 1,000.00 | - | 391,571.00 | 146,171.00 | 133,871.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 25,000,000.00 | 33,028,571.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,600,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,120,396.26 | 681,781.19 | - | 36,260,677.83 | 37,354,924.38 | 690,773.62 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,704,384.40 | 27,068,846.28 | 10,281,244.10 | 46,379,794.13 | 38,489,651.69 | 38,135,775.07 | 35,451,378.07 |
| 投资支付的现金(元) | - | 135,000,000.00 | 100,000,000.00 | - | 1,500,000.00 | 1,500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 63,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 453,291.93 |
| 投资活动现金流出小计(元) | 96,704,384.40 | 162,068,846.28 | 110,281,244.10 | 46,379,794.13 | 39,989,651.69 | 39,635,775.07 | 35,904,670.00 |
| 投资活动产生的现金流量净额(元) | -94,583,988.14 | -161,387,065.09 | -110,281,244.10 | -10,119,116.30 | -2,634,727.31 | -38,945,001.45 | -35,904,670.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 40,408,122.00 | - | - | - |
| 取得借款收到的现金(元) | 131,260,369.00 | 131,260,369.00 | 101,579,859.00 | 87,312,566.01 | 48,792,399.36 | 48,792,399.36 | 48,792,399.36 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 9,866,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | 131,260,369.00 | 131,260,369.00 | 101,579,859.00 | 137,587,188.01 | 48,792,399.36 | 48,792,399.36 | 48,792,399.36 |
| 偿还债务支付的现金(元) | 38,925,899.36 | 38,925,899.36 | 38,925,899.36 | 310,000,000.00 | 310,000,000.00 | 250,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,353,625.86 | 2,353,625.86 | 2,353,625.86 | 14,429,155.13 | 13,629,155.13 | 6,162,280.76 | 3,787,083.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 800,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 31,546,204.70 | 31,546,204.70 | 1,385,262.86 | 25,644,382.12 | 21,531,718.50 | 12,307,193.34 | 536,878.92 |
| 筹资活动现金流出小计(元) | 72,825,729.92 | 72,825,729.92 | 42,664,788.08 | 350,073,537.25 | 345,160,873.63 | 268,469,474.10 | 54,323,962.25 |
| 筹资活动产生的现金流量净额(元) | 58,434,639.08 | 58,434,639.08 | 58,915,070.92 | -212,486,349.24 | -296,368,474.27 | -219,677,074.74 | -5,531,562.89 |
| 五、现金及现金等价物净增加额(元) | 98,982,309.54 | -110,970,246.50 | -113,069,446.19 | -185,850,357.02 | -423,787,083.83 | -327,950,949.00 | -118,444,944.51 |
| 加：期初现金及现金等价物余额(元) | 1,528,136,175.21 | 1,528,136,175.21 | 1,528,136,175.21 | 1,710,966,104.18 | 1,712,879,854.18 | 1,712,879,854.18 | 1,710,966,104.18 |
| 期末现金及现金等价物余额(元) | 1,627,118,484.75 | 1,417,165,928.71 | 1,415,066,729.02 | 1,525,115,747.16 | 1,289,092,770.35 | 1,384,928,905.18 | 1,592,521,159.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,777,276.14 | - | 20,139,921.58 | - | 10,340,876.08 | - |
| 资产减值准备(元) | - | 10,484,380.00 | - | -6,830,599.48 | - | 4,925,616.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,025,628.89 | - | 26,780,086.83 | - | 13,613,100.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,025,628.89 | - | 26,780,086.83 | - | 13,613,100.49 | - |
| 无形资产摊销(元) | - | 35,770,876.29 | - | 65,099,289.11 | - | 31,350,262.37 | - |
| 长期待摊费用摊销(元) | - | 10,215.59 | - | 1,455,781.02 | - | 895,719.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -500.00 | - | -30,636.13 | - | -133,871.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 463.00 | - |
| 公允价值变动损失(元) | - | -472,195.21 | - | -10,476,316.04 | - | - | - |
| 财务费用(元) | - | 2,972,556.49 | - | 5,809,786.56 | - | 4,601,592.19 | - |
| 投资损失(元) | - | 641,592.17 | - | -23,273,130.47 | - | -2,280,858.72 | - |
| 递延所得税(元) | - | -4,342,213.69 | - | -13,005,756.44 | - | -1,673,819.80 | - |
| 其中：递延所得税资产减少(元) | - | -4,337,224.68 | - | -12,995,889.49 | - | -1,670,602.44 | - |
| 递延所得税负债增加(元) | - | -4,989.01 | - | -9,866.95 | - | -3,217.36 | - |
| 存货的减少(元) | - | -40,223,103.38 | - | -8,480,573.04 | - | 7,143,470.83 | - |
| 经营性应收项目的减少(元) | - | -51,541,643.38 | - | -78,918,008.84 | - | -114,269,418.17 | - |
| 经营性应付项目的增加(元) | - | -5,823,962.58 | - | -34,346,731.42 | - | -18,287,410.52 | - |
| 其他(元) | - | 3,551,345.69 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 11,865,410.84 | - | - | - |
| 现金的期末余额(元) | - | 1,417,165,928.71 | - | 1,525,115,747.16 | - | 1,384,928,905.18 | - |
| 减：现金的期初余额(元) | - | 1,528,136,175.21 | - | 1,710,966,104.18 | - | 1,712,879,854.18 | - |
| 现金及现金等价物的净增加额(元) | - | -110,970,246.50 | - | -185,850,357.02 | - | -327,950,949.00 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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