| 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) | 1,132,325,715.03 | 658,487,045.02 | 358,838,929.85 | 1,488,376,878.25 | 1,044,612,260.14 | 692,556,987.72 | 430,322,174.10 |
| 收到的税费返还(元) | 3,323,857.75 | 2,809,531.58 | 978,370.15 | 3,858,678.67 | 4,076,094.72 | 408,982.64 | 113,346.26 |
| 收到其他与经营活动有关的现金(元) | 12,815,893.44 | 9,863,752.43 | 5,504,491.20 | 18,550,247.20 | 18,188,819.25 | 16,744,139.90 | 4,847,684.95 |
| 经营活动现金流入小计(元) | 1,148,465,466.22 | 671,160,329.03 | 365,321,791.20 | 1,510,785,804.12 | 1,066,877,174.11 | 709,710,110.26 | 435,283,205.31 |
| 购买商品、接受劳务支付的现金(元) | 767,426,442.56 | 516,776,251.94 | 268,774,315.79 | 1,022,136,231.52 | 743,949,902.41 | 492,734,894.96 | 312,891,163.83 |
| 支付给职工以及为职工支付的现金(元) | 149,663,063.73 | 102,228,975.75 | 60,240,960.29 | 218,271,772.11 | 170,956,473.10 | 114,548,384.76 | 70,358,987.12 |
| 支付的各项税费(元) | 54,967,988.63 | 34,265,094.89 | 14,392,302.37 | 59,051,035.10 | 48,881,101.66 | 34,478,713.75 | 19,945,609.36 |
| 支付其他与经营活动有关的现金(元) | 57,347,892.15 | 32,113,449.77 | 18,481,289.44 | 82,019,911.37 | 38,693,737.96 | 31,107,917.70 | 18,361,561.27 |
| 经营活动现金流出小计(元) | 1,029,405,387.07 | 685,383,772.35 | 361,888,867.89 | 1,381,478,950.10 | 1,002,481,215.13 | 672,869,911.17 | 421,557,321.58 |
| 经营活动产生的现金流量净额(元) | - | -14,223,443.32 | - | 129,306,854.02 | - | 36,840,199.09 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 386,550,000.00 | 316,000,000.00 | 126,000,000.00 | 982,729,975.86 | 709,320,000.00 | 276,200,000.00 | 144,200,000.00 |
| 取得投资收益收到的现金(元) | 961,693.82 | 787,455.60 | 311,259.79 | - | 1,922,591.29 | 444,245.14 | 118,662.72 |
| 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) | 160,000.00 | - | - | 523,697.58 | 619,200.00 | 588,600.00 | 394,081.69 |
| 投资活动现金流入小计(元) | 387,671,693.82 | 316,787,455.60 | 126,311,259.79 | 983,253,673.44 | 711,861,791.29 | 277,232,845.14 | 144,712,744.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,725,915.19 | 98,616,180.07 | 56,078,531.61 | 222,152,914.31 | 138,110,271.50 | 80,558,269.10 | 35,741,477.62 |
| 投资支付的现金(元) | 386,050,000.00 | 317,000,000.00 | 142,000,000.00 | 994,080,000.00 | 852,588,825.91 | 456,433,825.91 | 224,733,825.91 |
| 支付其他与投资活动有关的现金(元) | -3,396.21 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 515,772,518.98 | 415,616,180.07 | 198,078,531.61 | 1,216,232,914.31 | 990,699,097.41 | 536,992,095.01 | 260,475,303.53 |
| 投资活动产生的现金流量净额(元) | -128,100,825.16 | -98,828,724.47 | -71,767,271.82 | -232,979,240.87 | -278,837,306.12 | -259,759,249.87 | -115,762,559.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 569,964,660.55 | -988,680.00 | -485,100.00 | 23,000,700.00 | 20,776,700.00 | 20,776,700.00 | 21,339,500.00 |
| 取得借款收到的现金(元) | 78,928,519.01 | 57,000,000.00 | - | 135,000,000.00 | 120,000,000.00 | 120,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 648,893,179.56 | 56,011,320.00 | -485,100.00 | 158,000,700.00 | 140,776,700.00 | 140,776,700.00 | 22,339,500.00 |
| 偿还债务支付的现金(元) | 59,404,308.47 | 59,000,000.00 | - | 76,000,000.00 | 61,000,000.00 | 61,000,000.00 | 93,437.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,181,715.63 | 770,111.00 | 379,771.21 | 30,677,051.02 | 30,521,872.84 | 446,845.08 | 344,088.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | -103,230.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 894,516.48 | 600,000.00 | -10,371.26 | 6,588,966.44 | - | - | - |
| 筹资活动现金流出小计(元) | 61,480,540.58 | 60,370,111.00 | 369,399.95 | 113,266,017.46 | 91,521,872.84 | 61,446,845.08 | 437,525.64 |
| 筹资活动产生的现金流量净额(元) | 587,412,638.98 | -4,358,791.00 | -854,499.95 | 44,734,682.54 | 49,254,827.16 | 79,329,854.92 | 21,901,974.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,191,705.32 | 1,379,568.49 | -344,800.68 | 16,003.73 | 3,104,364.35 | 1,452,296.15 | -212,899.27 |
| 五、现金及现金等价物净增加额(元) | 579,563,598.29 | -116,031,390.30 | -69,533,649.14 | -58,921,700.58 | -162,082,155.63 | -142,136,899.71 | -80,347,600.30 |
| 加：期初现金及现金等价物余额(元) | 270,194,353.66 | 270,194,353.66 | 270,194,353.66 | 329,116,054.24 | 329,125,971.13 | 329,116,054.24 | 329,116,277.19 |
| 期末现金及现金等价物余额(元) | 849,757,951.95 | 154,162,963.36 | 200,660,704.52 | 270,194,353.66 | 167,043,815.50 | 186,979,154.53 | 248,768,676.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,250,466.45 | - | 45,049,806.22 | - | 18,428,385.87 | - |
| 资产减值准备(元) | - | 3,714,454.89 | - | 32,306,841.47 | - | 11,466,648.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,557,449.95 | - | 78,226,912.24 | - | 38,141,107.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,557,449.95 | - | 78,226,912.24 | - | 38,141,107.20 | - |
| 无形资产摊销(元) | - | 3,011,312.32 | - | 5,616,258.02 | - | 2,774,972.81 | - |
| 长期待摊费用摊销(元) | - | 18,165,783.82 | - | 30,426,329.79 | - | 11,974,976.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -53,322.10 | - | 137,688.56 | - | -126,150.53 | - |
| 固定资产报废损失(元) | - | 54,860.85 | - | 4,994.75 | - | -25,996.70 | - |
| 公允价值变动损失(元) | - | -10,090.76 | - | -46,045.44 | - | -1,110,379.28 | - |
| 财务费用(元) | - | 1,183,957.92 | - | 1,257,651.63 | - | 628,905.97 | - |
| 投资损失(元) | - | -743,499.00 | - | -2,799,795.86 | - | -444,147.16 | - |
| 递延所得税(元) | - | -3,576,033.39 | - | -14,040,786.29 | - | -968,306.84 | - |
| 其中：递延所得税资产减少(元) | - | -3,090,414.77 | - | -8,178,865.68 | - | -427,161.54 | - |
| 递延所得税负债增加(元) | - | -485,618.62 | - | -5,861,920.61 | - | -541,145.30 | - |
| 存货的减少(元) | - | 76,378,362.57 | - | -60,739,045.05 | - | -26,490,200.38 | - |
| 经营性应收项目的减少(元) | - | -96,325,307.79 | - | -19,352,106.53 | - | 88,955,146.65 | - |
| 经营性应付项目的增加(元) | - | -80,233,597.74 | - | 18,034,263.00 | - | -103,717,255.37 | - |
| 其他(元) | - | -1,634,066.75 | - | 7,511,309.11 | - | -1,539,586.71 | - |
| 现金的期末余额(元) | - | 154,162,963.36 | - | 270,194,353.66 | - | 186,979,154.53 | - |
| 减：现金的期初余额(元) | - | 270,194,353.66 | - | 329,116,054.24 | - | 329,116,054.24 | - |
| 现金及现金等价物的净增加额(元) | - | -116,031,390.30 | - | -58,921,700.58 | - | -142,136,899.71 | - |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-03-22 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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