| 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) | 584,436,347.14 | 422,531,878.42 | 219,540,812.96 | 865,864,850.69 | 583,223,269.94 | 419,410,661.69 | 213,878,881.38 |
| 收到的税费返还(元) | 35,385.85 | 20,055.75 | - | - | 869,758.73 | 869,758.73 | 61,018.50 |
| 收到其他与经营活动有关的现金(元) | 86,845,879.18 | 41,813,600.70 | 23,303,606.49 | 77,967,262.39 | 58,415,607.56 | 41,646,729.64 | 10,589,200.74 |
| 经营活动现金流入小计(元) | 671,317,612.17 | 464,365,534.87 | 242,844,419.45 | 943,832,113.08 | 642,508,636.23 | 461,927,150.06 | 224,529,100.62 |
| 购买商品、接受劳务支付的现金(元) | 98,158,199.80 | 43,324,928.23 | 22,758,974.94 | 106,684,057.18 | 114,287,715.01 | 61,102,644.92 | 23,982,952.70 |
| 支付给职工以及为职工支付的现金(元) | 103,111,349.40 | 72,179,136.56 | 46,012,836.50 | 127,793,655.47 | 94,811,149.34 | 67,085,774.67 | 41,789,306.99 |
| 支付的各项税费(元) | 35,002,391.06 | 25,852,968.69 | 16,361,758.87 | 51,431,087.98 | 32,098,602.11 | 21,876,764.46 | 8,315,920.68 |
| 支付其他与经营活动有关的现金(元) | 240,207,060.51 | 161,811,103.78 | 78,940,401.46 | 316,639,894.20 | 181,519,084.26 | 126,964,559.27 | 69,129,419.63 |
| 经营活动现金流出小计(元) | 476,479,000.77 | 303,168,137.26 | 164,073,971.77 | 602,548,694.83 | 422,716,550.72 | 277,029,743.32 | 143,217,600.00 |
| 经营活动产生的现金流量净额(元) | - | 161,197,397.61 | - | 341,283,418.25 | - | 184,897,406.74 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 61,771,428.57 | 61,771,428.57 | 30,000,000.00 | 253,773,403.59 | 254,000,000.00 | 224,000,000.00 | 131,500,000.00 |
| 取得投资收益收到的现金(元) | 3,923,457.11 | 3,923,457.11 | 571,561.64 | 2,474,505.80 | 4,473,797.38 | 4,114,293.75 | 1,117,190.27 |
| 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) | 12,500.00 | 12,500.00 | - | 235,823.43 | 25,800.00 | 25,800.00 | 25,800.00 |
| 投资活动现金流入小计(元) | 65,707,385.68 | 65,707,385.68 | 30,571,561.64 | 256,483,732.82 | 258,499,597.38 | 228,140,093.75 | 132,642,990.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 309,239,713.02 | 59,453,594.18 | 49,246,141.53 | 182,600,537.01 | 144,402,382.62 | 97,476,695.74 | 65,173,048.67 |
| 投资支付的现金(元) | 30,001,000.00 | 30,000,000.00 | 30,000,000.00 | 158,225,000.00 | 154,900,000.00 | 124,900,000.00 | 114,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,052,439.78 | - | - | - |
| 投资活动现金流出小计(元) | 339,240,713.02 | 89,453,594.18 | 79,246,141.53 | 341,877,976.79 | 299,302,382.62 | 222,376,695.74 | 180,073,048.67 |
| 投资活动产生的现金流量净额(元) | -273,533,327.34 | -23,746,208.50 | -48,674,579.89 | -85,394,243.97 | -40,802,785.24 | 5,763,398.01 | -47,430,058.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 510,238,355.81 | 346,438,051.65 | 187,925,760.00 | 661,942,234.35 | 188,651,768.03 | - | - |
| 收到其他与筹资活动有关的现金(元) | 460,401,591.28 | 268,401,591.28 | 115,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 970,639,947.09 | 614,839,642.93 | 302,925,760.00 | 661,942,234.35 | 188,651,768.03 | - | - |
| 偿还债务支付的现金(元) | 445,000,000.00 | 255,000,000.00 | 115,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 87,227,099.52 | 52,158,681.52 | - | 61,119,343.76 | 61,232,432.43 | 61,232,432.43 | - |
| 支付其他与筹资活动有关的现金(元) | 535,428,856.81 | 368,446,702.59 | 193,423,477.02 | 264,983,489.68 | 199,774,787.47 | 7,371,315.28 | 6,194,923.85 |
| 筹资活动现金流出小计(元) | 1,067,655,956.33 | 675,605,384.11 | 308,423,477.02 | 326,102,833.44 | 261,007,219.90 | 68,603,747.71 | 6,194,923.85 |
| 筹资活动产生的现金流量净额(元) | -97,016,009.24 | -60,765,741.18 | -5,497,717.02 | 335,839,400.91 | -72,355,451.87 | -68,603,747.71 | -6,194,923.85 |
| 五、现金及现金等价物净增加额(元) | -175,710,725.18 | 76,685,447.93 | 24,598,150.77 | 591,728,575.19 | 106,633,848.40 | 122,057,057.04 | 27,686,518.37 |
| 加：期初现金及现金等价物余额(元) | 1,269,712,390.54 | 1,269,712,390.54 | 1,269,712,390.54 | 677,983,815.35 | 677,983,815.35 | 677,983,815.35 | 677,983,815.35 |
| 期末现金及现金等价物余额(元) | 1,094,001,665.36 | 1,346,397,838.47 | 1,294,310,541.31 | 1,269,712,390.54 | 784,617,663.75 | 800,040,872.39 | 705,670,333.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 90,235,788.59 | - | 277,512,969.49 | - | 82,179,221.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,995,960.12 | - | 52,307,210.12 | - | 23,868,952.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,995,960.12 | - | 52,307,210.12 | - | 23,868,952.43 | - |
| 无形资产摊销(元) | - | 2,663,325.51 | - | 5,021,627.20 | - | 2,514,671.44 | - |
| 长期待摊费用摊销(元) | - | 8,373,975.21 | - | 16,706,600.55 | - | 6,118,396.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,184.18 | - | -72,400.65 | - | -13,225.75 | - |
| 固定资产报废损失(元) | - | 869.36 | - | 60,759.62 | - | 654.66 | - |
| 公允价值变动损失(元) | - | - | - | 1,260,000.00 | - | - | - |
| 财务费用(元) | - | 18,671,607.35 | - | 10,506,646.59 | - | 3,909,712.96 | - |
| 投资损失(元) | - | -3,367,507.39 | - | -4,540,960.53 | - | -3,565,879.14 | - |
| 递延所得税(元) | - | 1,089,957.43 | - | -210,966.40 | - | 912,863.71 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -210,966.40 | - | 96,031.14 | - |
| 递延所得税负债增加(元) | - | 1,089,957.43 | - | - | - | 816,832.57 | - |
| 存货的减少(元) | - | -37,533,372.74 | - | -48,694,555.88 | - | -72,050,614.84 | - |
| 经营性应收项目的减少(元) | - | 17,487,707.26 | - | -16,191,639.15 | - | 39,443,271.89 | - |
| 经营性应付项目的增加(元) | - | 26,156,683.81 | - | 38,688,567.26 | - | 99,859,303.39 | - |
| 现金的期末余额(元) | - | 1,346,397,838.47 | - | 1,269,712,390.54 | - | 800,040,872.39 | - |
| 减：现金的期初余额(元) | - | 1,269,712,390.54 | - | 677,983,815.35 | - | 677,983,815.35 | - |
| 现金及现金等价物的净增加额(元) | - | 76,685,447.93 | - | 591,728,575.19 | - | 122,057,057.04 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-19 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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