| 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) | 1,476,816,684.87 | 902,994,275.28 | 415,829,031.91 | 1,846,486,365.37 | 1,389,500,994.96 | 880,937,910.51 | 337,904,252.03 |
| 收到的税费返还(元) | 17,761,459.95 | 11,036,342.47 | 8,049,995.03 | 31,039,551.92 | 13,102,563.37 | 8,600,523.81 | 3,101,984.11 |
| 收到其他与经营活动有关的现金(元) | 42,729,304.91 | 38,342,616.20 | 16,044,113.24 | 86,936,934.78 | 74,038,286.60 | 67,737,458.58 | 81,236,933.54 |
| 经营活动现金流入小计(元) | 1,537,307,449.73 | 952,373,233.95 | 439,923,140.18 | 1,964,462,852.07 | 1,476,641,844.93 | 957,275,892.90 | 422,243,169.68 |
| 购买商品、接受劳务支付的现金(元) | 971,741,708.73 | 668,016,930.55 | 331,774,584.12 | 1,464,107,489.82 | 1,167,731,235.09 | 732,383,996.92 | 332,645,373.31 |
| 支付给职工以及为职工支付的现金(元) | 237,559,337.09 | 159,760,645.42 | 92,336,222.87 | 292,830,841.52 | 219,748,275.72 | 158,106,176.99 | 87,860,700.15 |
| 支付的各项税费(元) | 90,350,124.52 | 69,622,508.16 | 28,122,343.97 | 86,461,762.92 | 71,025,729.57 | 45,779,741.34 | 11,852,171.31 |
| 支付其他与经营活动有关的现金(元) | 89,029,914.45 | 51,726,836.97 | 13,583,471.52 | 109,968,796.98 | 78,598,469.06 | 42,662,877.09 | 44,373,330.45 |
| 经营活动现金流出小计(元) | 1,388,681,084.79 | 949,126,921.10 | 465,816,622.48 | 1,953,368,891.24 | 1,537,103,709.44 | 978,932,792.34 | 476,731,575.22 |
| 经营活动产生的现金流量净额(元) | - | 3,246,312.85 | - | 11,093,960.83 | - | -21,656,899.44 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 354,588,800.71 | 287,751,924.14 | 111,124,443.38 | 1,261,570,000.00 | 694,690,000.00 | 433,060,000.00 | 2,060,000.00 |
| 取得投资收益收到的现金(元) | 5,084,003.81 | 3,831,948.68 | 1,731,294.89 | 7,337,567.96 | 3,584,964.23 | 2,090,644.13 | 332,350.83 |
| 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) | 571,730.44 | 458,705.55 | 2,500.00 | 3,068,634.12 | 137,904.85 | 116,765.53 | - |
| 投资活动现金流入小计(元) | 360,244,534.96 | 292,042,578.37 | 112,858,238.27 | 1,271,976,202.08 | 698,412,869.08 | 435,267,409.66 | 2,392,350.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 171,985,284.83 | 152,349,815.22 | 50,255,984.51 | 204,122,800.09 | 118,572,418.35 | 91,206,955.05 | 63,323,115.46 |
| 投资支付的现金(元) | 347,100,000.00 | 236,100,000.00 | 155,640,000.00 | 1,424,510,000.00 | 782,720,000.00 | 555,090,000.00 | 145,000,000.00 |
| 投资活动现金流出小计(元) | 519,085,284.83 | 388,449,815.22 | 205,895,984.51 | 1,628,632,800.09 | 901,292,418.35 | 646,296,955.05 | 208,323,115.46 |
| 投资活动产生的现金流量净额(元) | -158,840,749.87 | -96,407,236.85 | -93,037,746.24 | -356,656,598.01 | -202,879,549.27 | -211,029,545.39 | -205,930,764.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 242,437.00 | - | - | 1,600,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 242,437.00 | - | - | 1,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 140,000,000.00 | 140,000,000.00 | 82,488,080.19 | 305,925,189.20 | 158,967,600.00 | 159,025,200.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 140,242,437.00 | 140,000,000.00 | 82,488,080.19 | 307,525,189.20 | 158,967,600.00 | 159,025,200.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 106,242,870.05 | 56,356,473.36 | 22,286,343.40 | 144,163,813.00 | 67,088,217.00 | 67,088,217.00 | 7,128,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 87,092,574.38 | 42,392,641.15 | 1,557,082.88 | 76,966,929.54 | 74,324,725.68 | 37,088,121.14 | 1,092,934.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,300,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,284,660.81 | 12,113,582.73 | 82,592.82 | 39,129,894.98 | 38,464,825.77 | 38,246,926.99 | - |
| 筹资活动现金流出小计(元) | 205,620,105.24 | 110,862,697.24 | 23,926,019.10 | 260,260,637.52 | 179,877,768.45 | 142,423,265.13 | 8,221,234.05 |
| 筹资活动产生的现金流量净额(元) | -65,377,668.24 | 29,137,302.76 | 58,562,061.09 | 47,264,551.68 | -20,910,168.45 | 16,601,934.87 | 41,778,765.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,057,111.22 | 3,501,648.38 | 250,880.11 | -528,808.70 | 2,178,037.56 | 1,886,664.08 | -942,952.61 |
| 五、现金及现金等价物净增加额(元) | -74,534,941.95 | -60,521,972.86 | -60,118,287.34 | -298,826,894.20 | -282,073,544.67 | -214,197,845.88 | -219,583,356.83 |
| 加：期初现金及现金等价物余额(元) | 383,524,368.93 | 383,524,368.93 | 383,524,368.93 | 682,351,263.13 | 682,351,263.13 | 682,351,263.13 | 682,351,263.13 |
| 期末现金及现金等价物余额(元) | 308,989,426.98 | 323,002,396.07 | 323,406,081.59 | 383,524,368.93 | 400,277,718.46 | 468,153,417.25 | 462,767,906.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 87,354,550.18 | - | 205,074,522.26 | - | 89,062,785.03 | - |
| 资产减值准备(元) | - | 605,197.17 | - | 1,290,423.85 | - | 866,028.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,659,646.48 | - | 32,899,946.84 | - | 15,590,747.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,659,646.48 | - | 32,899,946.84 | - | 15,590,747.18 | - |
| 无形资产摊销(元) | - | 3,218,276.78 | - | 5,678,523.53 | - | 2,662,462.78 | - |
| 长期待摊费用摊销(元) | - | 791,694.03 | - | 1,402,895.41 | - | 848,243.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 287.61 | - | 233,258.85 | - | 248,760.78 | - |
| 公允价值变动损失(元) | - | -1,693,470.58 | - | -8,865,060.04 | - | -296,946.10 | - |
| 财务费用(元) | - | 7,270,087.93 | - | 21,477,691.26 | - | 12,794,800.20 | - |
| 投资损失(元) | - | -3,511,416.98 | - | -7,977,097.66 | - | -2,774,439.64 | - |
| 递延所得税(元) | - | -2,988,612.35 | - | -251,574.37 | - | 133,396.93 | - |
| 其中：递延所得税资产减少(元) | - | -2,988,612.35 | - | -1,357,060.00 | - | 201,662.85 | - |
| 递延所得税负债增加(元) | - | - | - | 1,105,485.63 | - | -68,265.92 | - |
| 存货的减少(元) | - | 76,661,283.77 | - | -24,911,317.71 | - | -85,064,364.10 | - |
| 经营性应收项目的减少(元) | - | -248,970,663.14 | - | -159,829,586.79 | - | -51,787,833.76 | - |
| 经营性应付项目的增加(元) | - | 59,687,523.02 | - | -71,894,110.70 | - | -226,802.73 | - |
| 其他(元) | - | - | - | 845,165.11 | - | - | - |
| 现金的期末余额(元) | - | 323,002,396.07 | - | 383,524,368.93 | - | 468,153,417.25 | - |
| 减：现金的期初余额(元) | - | 383,524,368.93 | - | 682,351,263.13 | - | 682,351,263.13 | - |
| 现金及现金等价物的净增加额(元) | - | -60,521,972.86 | - | -298,826,894.20 | - | -214,197,845.88 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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