| 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) | 888,503,814.08 | 565,862,654.04 | 277,101,045.91 | 1,459,622,833.14 | 1,188,580,534.55 | 751,132,972.86 | 302,654,872.26 |
| 收到的税费返还(元) | 39,743,482.85 | 29,595,629.86 | 15,803,502.62 | 50,149,568.34 | 49,368,527.48 | 23,427,088.21 | 17,628,880.51 |
| 收到其他与经营活动有关的现金(元) | 13,562,344.49 | 8,433,859.82 | 2,409,887.71 | 38,594,133.82 | 29,753,491.08 | 21,722,689.65 | 9,725,128.40 |
| 经营活动现金流入小计(元) | 941,809,641.42 | 603,892,143.72 | 295,314,436.24 | 1,548,366,535.30 | 1,267,702,553.11 | 796,282,750.72 | 330,008,881.17 |
| 购买商品、接受劳务支付的现金(元) | 571,353,995.65 | 391,318,088.65 | 192,427,147.20 | 812,813,685.87 | 658,721,076.37 | 411,341,214.68 | 164,884,833.72 |
| 支付给职工以及为职工支付的现金(元) | 152,701,785.63 | 108,661,034.57 | 62,802,223.48 | 160,628,601.57 | 117,811,307.16 | 79,068,678.06 | 43,463,801.62 |
| 支付的各项税费(元) | 19,147,095.65 | 11,830,267.33 | 5,810,787.53 | 129,763,110.94 | 88,156,442.95 | 56,942,837.06 | 18,820,721.55 |
| 支付其他与经营活动有关的现金(元) | 51,150,113.31 | 23,582,176.35 | 13,417,520.41 | 96,673,501.47 | 80,406,324.04 | 45,007,979.65 | 16,441,213.69 |
| 经营活动现金流出小计(元) | 794,352,990.24 | 535,391,566.90 | 274,457,678.62 | 1,199,878,899.85 | 945,095,150.52 | 592,360,709.45 | 243,610,570.58 |
| 经营活动产生的现金流量净额(元) | - | 68,500,576.82 | - | 348,487,635.45 | - | 203,922,041.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 839,420.61 | 165,192.68 | 1,488,411.73 | 3,837,203.45 | 9,180,977.70 | 6,053,779.16 | 2,186,107.09 |
| 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) | 1,688,961.58 | 843,218.76 | 679,520.00 | 7,583,751.62 | 10,400.00 | 10,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 64,276,295.21 | 64,157,295.21 | 64,157,295.21 | 1,158,987,920.08 | 856,264,898.60 | 499,605,040.63 | 249,695,040.63 |
| 投资活动现金流入小计(元) | 66,804,677.40 | 65,165,706.65 | 66,325,226.94 | 1,170,408,875.15 | 865,456,276.30 | 505,668,819.79 | 251,881,147.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 435,739,497.02 | 399,141,992.42 | 220,368,503.90 | 777,010,629.54 | 547,112,685.09 | 347,368,146.26 | 130,607,185.05 |
| 支付其他与投资活动有关的现金(元) | 200,000.00 | 200,000.00 | - | 813,850,000.00 | 813,850,000.00 | 460,200,000.00 | 130,300,000.00 |
| 投资活动现金流出小计(元) | 435,939,497.02 | 399,341,992.42 | 220,368,503.90 | 1,590,860,629.54 | 1,360,962,685.09 | 807,568,146.26 | 260,907,185.05 |
| 投资活动产生的现金流量净额(元) | -369,134,819.62 | -334,176,285.77 | -154,043,276.96 | -420,451,754.39 | -495,506,408.79 | -301,899,326.47 | -9,026,037.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,284,860.00 | 9,284,860.00 | 9,284,860.00 | 48,928,800.00 | 48,928,800.00 | 48,928,800.00 | - |
| 取得借款收到的现金(元) | 572,423,526.58 | 425,824,264.34 | 229,920,000.00 | 523,786,500.00 | 473,205,000.00 | 352,529,000.00 | 177,341,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 32,573,176.21 | 12,573,176.21 | 12,573,176.21 | 12,573,176.21 |
| 筹资活动现金流入小计(元) | 581,708,386.58 | 435,109,124.34 | 239,204,860.00 | 605,288,476.21 | 534,706,976.21 | 414,030,976.21 | 189,914,676.21 |
| 偿还债务支付的现金(元) | 255,999,580.61 | 151,335,067.63 | 104,500,000.00 | 391,286,500.00 | 205,000,000.00 | 114,000,000.00 | 62,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 127,414,402.92 | 120,383,941.44 | 4,895,137.77 | 74,483,520.17 | 67,245,896.44 | 7,434,023.48 | 3,193,907.57 |
| 支付其他与筹资活动有关的现金(元) | 1,754,007.51 | 1,380,274.74 | - | 45,040,393.66 | 46,063,205.81 | 44,623,105.81 | 44,231,370.94 |
| 筹资活动现金流出小计(元) | 385,167,991.04 | 273,099,283.81 | 109,395,137.77 | 510,810,413.83 | 318,309,102.25 | 166,057,129.29 | 109,425,278.51 |
| 筹资活动产生的现金流量净额(元) | 196,540,395.54 | 162,009,840.53 | 129,809,722.23 | 94,478,062.38 | 216,397,873.96 | 247,973,846.92 | 80,489,397.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 664,063.24 | -122,555.92 | -1,397,449.37 | 2,898,860.90 | 7,929,129.87 | 2,586,692.17 | -117,824.19 |
| 五、现金及现金等价物净增加额(元) | -24,473,709.66 | -103,788,424.34 | -4,774,246.48 | 25,412,804.34 | 51,427,997.63 | 152,583,253.89 | 157,743,846.77 |
| 加：期初现金及现金等价物余额(元) | 364,430,933.70 | 364,430,933.70 | 364,430,933.70 | 339,018,129.36 | 339,018,129.36 | 339,018,129.36 | 339,018,129.36 |
| 期末现金及现金等价物余额(元) | 339,957,224.04 | 260,642,509.36 | 359,656,687.22 | 364,430,933.70 | 390,446,126.99 | 491,601,383.25 | 496,761,976.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 29,282,293.93 | - | 352,376,335.34 | - | 237,875,199.20 | - |
| 资产减值准备(元) | - | 9,970,168.48 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 49,905,224.26 | - | 61,580,052.07 | - | 30,085,328.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,905,224.26 | - | 61,580,052.07 | - | 30,085,328.01 | - |
| 无形资产摊销(元) | - | 2,997,036.63 | - | 5,271,312.20 | - | 2,651,257.94 | - |
| 长期待摊费用摊销(元) | - | 965,550.47 | - | 2,102,506.73 | - | 997,335.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 586,283.03 | - | 4,969,427.57 | - | -69,855.22 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 4,041,728.62 | - |
| 公允价值变动损失(元) | - | -672,409.92 | - | -7,027,331.23 | - | -4,066,317.73 | - |
| 财务费用(元) | - | 9,872,285.92 | - | 15,785,070.07 | - | 4,847,331.31 | - |
| 投资损失(元) | - | -165,192.68 | - | -3,837,203.45 | - | -2,034,724.66 | - |
| 递延所得税(元) | - | -3,672,925.34 | - | -5,106,677.40 | - | -2,457,944.15 | - |
| 其中：递延所得税资产减少(元) | - | -3,440,613.34 | - | -5,081,476.39 | - | -2,222,483.10 | - |
| 递延所得税负债增加(元) | - | -232,312.00 | - | -25,201.01 | - | -235,461.05 | - |
| 存货的减少(元) | - | -7,370.68 | - | -14,891,687.84 | - | 8,228,611.43 | - |
| 经营性应收项目的减少(元) | - | -27,631,336.46 | - | -119,102,331.36 | - | -130,487,728.04 | - |
| 经营性应付项目的增加(元) | - | -15,809,549.73 | - | 43,155,468.02 | - | 45,375,094.62 | - |
| 其他(元) | - | 14,387,351.11 | - | 12,863,608.39 | - | 4,867,924.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 218,877.72 | - | 1,492,784.43 | - | 1,063,031.85 | - |
| 现金的期末余额(元) | - | 260,642,509.36 | - | 364,430,933.70 | - | 491,601,383.25 | - |
| 减：现金的期初余额(元) | - | 364,430,933.70 | - | 339,018,129.36 | - | 339,018,129.36 | - |
| 现金及现金等价物的净增加额(元) | - | -103,788,424.34 | - | 25,412,804.34 | - | 152,583,253.89 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-15 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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