| 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) | 1,473,947,361.82 | 952,092,708.36 | 446,343,270.86 | 1,853,327,122.40 | 1,370,701,934.43 | 881,022,335.63 | 396,205,160.13 |
| 收到的税费返还(元) | 16,712,980.57 | 15,393,511.11 | 2,349,412.59 | 24,976,906.16 | 24,666,602.26 | 23,153,582.91 | 4,359,070.76 |
| 收到其他与经营活动有关的现金(元) | 25,312,614.91 | 17,871,005.16 | 6,086,151.62 | 59,337,364.47 | 38,390,705.39 | 23,762,988.82 | 11,335,979.52 |
| 经营活动现金流入小计(元) | 1,515,972,957.30 | 985,357,224.63 | 454,778,835.07 | 1,937,641,393.03 | 1,433,759,242.08 | 927,938,907.36 | 411,900,210.41 |
| 购买商品、接受劳务支付的现金(元) | 973,859,539.88 | 625,990,936.15 | 307,185,123.44 | 1,203,699,922.50 | 833,980,661.81 | 558,265,598.45 | 302,279,318.21 |
| 支付给职工以及为职工支付的现金(元) | 233,231,769.02 | 159,439,058.10 | 84,544,949.44 | 298,432,364.28 | 220,064,761.93 | 162,617,397.10 | 93,094,585.42 |
| 支付的各项税费(元) | 45,218,811.68 | 30,386,799.23 | 12,745,866.23 | 75,811,000.89 | 51,643,796.76 | 33,613,710.15 | 16,032,572.49 |
| 支付其他与经营活动有关的现金(元) | 63,406,784.44 | 45,342,504.41 | 22,584,804.29 | 97,425,652.08 | 176,684,463.79 | 98,408,238.88 | 34,202,678.33 |
| 经营活动现金流出小计(元) | 1,315,716,905.02 | 861,159,297.89 | 427,060,743.40 | 1,675,368,939.75 | 1,282,373,684.29 | 852,904,944.58 | 445,609,154.45 |
| 经营活动产生的现金流量净额(元) | - | 124,197,926.74 | - | 262,272,453.28 | - | 75,033,962.78 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 158,810,000.00 | 21,000,000.00 | 21,000,000.00 | 16,744,822.00 | 7,974,442.40 | 5,074,442.40 | 2,074,442.40 |
| 取得投资收益收到的现金(元) | 5,017,623.39 | 3,624,088.52 | 298,925.34 | - | 11,371.10 | 7,307.08 | 32,768.23 |
| 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) | 1,084,007.91 | 815,375.38 | 438,876.35 | 1,660,924.63 | 1,461,130.46 | 1,024,010.46 | 683,019.59 |
| 投资活动现金流入小计(元) | 164,911,631.30 | 25,439,463.90 | 21,737,801.69 | 18,405,746.63 | 9,446,943.96 | 6,105,759.94 | 2,790,230.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,649,124.45 | 60,461,762.66 | 40,177,101.08 | 166,454,065.66 | 115,269,729.37 | 74,585,092.30 | 50,330,557.27 |
| 投资支付的现金(元) | 199,632,236.11 | 23,500,000.00 | 500,000.00 | 36,111,527.59 | 26,900,000.00 | 4,000,000.00 | 3,992,394.15 |
| 投资活动现金流出小计(元) | 298,281,360.56 | 83,961,762.66 | 40,677,101.08 | 202,565,593.25 | 142,169,729.37 | 78,585,092.30 | 54,322,951.42 |
| 投资活动产生的现金流量净额(元) | -133,369,729.26 | -58,522,298.76 | -18,939,299.39 | -184,159,846.62 | -132,722,785.41 | -72,479,332.36 | -51,532,721.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,175,000.00 | 1,175,000.00 | 1,175,000.00 | 7,355,000.00 | 5,550,000.00 | 5,550,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,175,000.00 | 1,175,000.00 | 1,175,000.00 | 7,355,000.00 | 5,550,000.00 | 5,550,000.00 | - |
| 取得借款收到的现金(元) | 173,601,000.00 | 139,800,000.00 | 79,800,000.00 | 187,800,529.86 | 164,943,658.05 | 146,327,298.05 | 85,011,759.45 |
| 收到其他与筹资活动有关的现金(元) | 4,900,000.00 | 45,675.84 | 798,102.33 | 3,557,622.60 | 2,600,000.00 | 2,500,000.00 | - |
| 筹资活动现金流入小计(元) | 179,676,000.00 | 141,020,675.84 | 81,773,102.33 | 198,713,152.46 | 173,093,658.05 | 154,377,298.05 | 85,011,759.45 |
| 偿还债务支付的现金(元) | 157,058,891.55 | 111,235,707.36 | 81,552,214.58 | 164,441,714.99 | 129,736,441.43 | 95,598,905.77 | 5,745,902.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,713,422.09 | 29,329,956.08 | 1,837,999.37 | 36,207,871.26 | 35,309,700.72 | 33,627,809.34 | 1,517,904.10 |
| 支付其他与筹资活动有关的现金(元) | 16,263,357.27 | 11,446,429.52 | 7,733,860.82 | 54,354,834.82 | 51,121,380.12 | 48,701,544.36 | 1,000,000.00 |
| 筹资活动现金流出小计(元) | 204,035,670.91 | 152,012,092.96 | 91,124,074.77 | 255,004,421.07 | 216,167,522.27 | 177,928,259.47 | 8,263,806.55 |
| 筹资活动产生的现金流量净额(元) | -24,359,670.91 | -10,991,417.12 | -9,350,972.44 | -56,291,268.61 | -43,073,864.22 | -23,550,961.42 | 76,747,952.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,053,151.16 | 5,020,031.46 | -1,517,793.19 | 12,101,155.16 | 10,078,141.60 | 7,870,020.69 | -1,663,312.84 |
| 五、现金及现金等价物净增加额(元) | 43,579,803.27 | 59,704,242.32 | -2,089,973.35 | 33,922,493.21 | -14,332,950.24 | -13,126,310.31 | -10,157,025.18 |
| 加：期初现金及现金等价物余额(元) | 444,647,214.75 | 444,647,214.75 | 444,647,214.75 | 410,724,721.54 | 410,724,721.54 | 410,724,721.54 | 410,209,986.40 |
| 期末现金及现金等价物余额平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 488,227,018.01 | 504,351,457.07 | 442,557,241.40 | 444,647,214.75 | 396,391,771.30 | 397,598,411.23 | 400,052,961.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 57,890,819.31 | - | 82,043,410.42 | - | 55,416,440.31 | - |
| 资产减值准备(元) | - | 14,633,559.94 | - | 26,962,128.22 | - | 12,109,574.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,824,087.23 | - | 75,150,314.73 | - | 42,849,797.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,824,087.23 | - | 75,150,314.73 | - | 42,849,797.50 | - |
| 无形资产摊销(元) | - | 3,286,344.27 | - | 6,510,165.21 | - | 2,463,562.64 | - |
| 长期待摊费用摊销(元) | - | 200,522.65 | - | 371,124.66 | - | 210,119.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 214,680.81 | - | -1,274,816.38 | - | -428,394.14 | - |
| 固定资产报废损失(元) | - | 78,577.16 | - | 798,379.78 | - | 573,140.04 | - |
| 公允价值变动损失(元) | - | 798,621.68 | - | 267,050.87 | - | -1,411,203.24 | - |
| 财务费用(元) | - | -5,470,975.35 | - | -2,014,573.22 | - | -1,004,173.35 | - |
| 投资损失(元) | - | -1,908,834.44 | - | -63,151.88 | - | 25,003.38 | - |
| 递延所得税(元) | - | -3,999,090.55 | - | -6,411,693.13 | - | -3,396,709.56 | - |
| 其中：递延所得税资产减少(元) | - | 27,582.16 | - | 10,016,206.06 | - | -1,438,172.33 | - |
| 递延所得税负债增加(元) | - | -4,026,672.71 | - | -16,427,899.19 | - | -1,958,537.23 | - |
| 存货的减少(元) | - | -60,040,650.42 | - | 71,394,385.72 | - | -16,512,322.74 | - |
| 经营性应收项目的减少(元) | - | -37,644,000.21 | - | 43,396,601.42 | - | -78,679,669.00 | - |
| 经营性应付项目的增加(元) | - | 106,265,568.69 | - | -41,246,133.89 | - | 64,104,546.09 | - |
| 现金的期末余额(元) | - | 504,351,457.07 | - | 444,647,214.75 | - | 397,598,411.23 | - |
| 减：现金的期初余额(元) | - | 444,647,214.75 | - | 410,724,721.54 | - | 410,724,721.54 | - |
| 现金及现金等价物的净增加额(元) | - | 59,704,242.32 | - | 33,922,493.21 | - | -13,126,310.31 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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