| 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) | 894,699,272.30 | 640,640,216.62 | 313,553,556.19 | 1,054,619,470.06 | 751,341,347.22 | 411,947,245.10 | 206,637,164.06 |
| 收到的税费返还(元) | 7,438,727.01 | 4,920,818.90 | 3,691,539.48 | - | 15,426,527.16 | 11,948,877.36 | 62,243.47 |
| 收到其他与经营活动有关的现金(元) | 25,214,698.09 | 18,835,451.47 | 12,570,948.22 | 21,818,844.82 | 16,237,561.62 | 7,426,881.62 | 600.00 |
| 经营活动现金流入小计(元) | 927,352,697.40 | 664,396,486.99 | 329,816,043.89 | 1,076,438,314.88 | 783,005,436.00 | 431,323,004.08 | 206,700,007.53 |
| 购买商品、接受劳务支付的现金(元) | 457,851,615.80 | 316,263,607.33 | 138,365,850.33 | 626,035,832.49 | 424,415,753.67 | 232,734,512.76 | 101,467,597.10 |
| 支付给职工以及为职工支付的现金(元) | 123,226,705.75 | 86,159,678.83 | 52,710,684.33 | 127,798,572.75 | 94,025,755.42 | 64,445,154.23 | 33,641,903.73 |
| 支付的各项税费(元) | 54,828,750.17 | 39,638,132.10 | 20,990,932.77 | 41,627,977.81 | 46,432,077.39 | 28,143,463.93 | 6,859,454.45 |
| 支付其他与经营活动有关的现金(元) | 98,084,770.35 | 64,090,218.51 | 44,506,506.08 | 41,853,815.35 | 82,360,801.57 | 44,133,923.76 | 32,891,417.13 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | 0.01 |
| 经营活动现金流出小计(元) | 733,991,842.07 | 506,151,636.77 | 256,573,973.51 | 837,316,198.40 | 647,234,388.05 | 369,457,054.69 | 174,860,372.42 |
| 经营活动产生的现金流量净额(元) | - | 158,244,850.22 | - | 239,122,116.48 | - | 61,865,949.39 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 293,637,412.35 | 174,589,573.79 | 168,637,412.35 | 630,456,339.98 | 435,000,000.00 | 360,000,000.00 | 255,000,000.00 |
| 取得投资收益收到的现金(元) | 7,307,090.26 | 508,353.48 | 6,391,887.47 | 2,115,951.02 | 2,278,406.87 | 1,885,194.54 | 1,838,710.98 |
| 收到其他与投资活动有关的现金(元) | 5,668,843.83 | 4,027,866.61 | 816,207.00 | 2,715,290.73 | 3,372,682.11 | 1,884,109.88 | 405,169.87 |
| 投资活动现金流入小计(元) | 306,613,346.44 | 179,125,793.88 | 175,845,506.82 | 635,287,581.73 | 440,651,088.98 | 363,769,304.42 | 257,243,880.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 209,237,136.09 | 121,104,574.45 | 70,527,232.47 | 196,286,540.19 | 113,880,311.31 | 66,870,507.02 | 46,823,484.15 |
| 投资支付的现金(元) | 435,599,976.00 | 185,600,000.00 | 37,618,930.00 | 695,542,926.00 | 433,119,697.00 | 358,219,697.00 | 271,121,212.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 12,517,754.69 | 12,517,754.69 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 657,354,866.78 | 319,222,329.14 | 108,146,162.47 | 891,829,466.19 | 547,000,008.31 | 425,090,204.02 | 317,944,696.15 |
| 投资活动产生的现金流量净额(元) | -350,741,520.34 | -140,096,535.26 | 67,699,344.35 | -256,541,884.46 | -106,348,919.33 | -61,320,899.60 | -60,700,815.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 218,517,757.36 | 218,517,757.36 | 206,546,218.90 | 8,848,876.92 | 8,848,876.92 | 8,454,436.76 | - |
| 取得借款收到的现金(元) | 37,500,000.00 | 7,500,000.00 | - | 60,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 256,017,757.36 | 226,017,757.36 | 206,546,218.90 | 68,848,876.92 | 38,848,876.92 | 8,454,436.76 | - |
| 偿还债务支付的现金(元) | 30,135,201.30 | 88,513.16 | - | 15,805,500.00 | 15,805,500.00 | 15,805,500.00 | 15,805,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,391,421.40 | 32,820,605.85 | 495,000.00 | 17,421,508.38 | 17,023,450.06 | 17,023,450.06 | 46,085.04 |
| 支付其他与筹资活动有关的现金(元) | 32,705,371.56 | 14,657,723.64 | 4,654,466.39 | 29,366,102.44 | 11,289,390.81 | 5,439,138.82 | 4,074,502.33 |
| 筹资活动现金流出小计(元) | 96,231,994.26 | 47,566,842.65 | 5,149,466.39 | 62,593,110.82 | 44,118,340.87 | 38,268,088.88 | 19,926,087.37 |
| 筹资活动产生的现金流量净额(元) | 159,785,763.10 | 178,450,914.71 | 201,396,752.51 | 6,255,766.10 | -5,269,463.95 | -29,813,652.12 | -19,926,087.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,257,720.41 | 5,377,106.16 | -2,561,297.92 | 10,076,385.74 | 12,448,513.55 | 8,283,791.07 | -686,969.30 |
| 五、现金及现金等价物净增加额(元) | 7,662,818.50 | 201,976,335.83 | 339,776,869.32 | -1,087,616.14 | 36,601,178.22 | -20,984,811.26 | -49,474,236.86 |
| 加：期初现金及现金等价物余额(元) | 329,019,995.17 | 329,019,995.17 | 329,173,055.44 | 330,107,611.31 | 330,107,611.31 | 330,107,611.31 | 330,107,611.31 |
| 期末现金及现金等价物余额(元) | 336,682,813.67 | 530,996,331.00 | 668,949,924.76 | 329,019,995.17 | 366,708,789.53 | 309,122,800.05 | 280,633,374.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 235,014,487.04 | - | 301,436,958.70 | - | 126,860,678.10 | - |
| 资产减值准备(元) | - | 654,019.84 | - | 5,985,804.04 | - | 2,679,667.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,910,963.52 | - | 37,306,870.03 | - | 17,682,333.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,910,963.52 | - | 37,306,870.03 | - | 17,682,333.58 | - |
| 无形资产摊销(元) | - | 1,845,471.19 | - | 1,133,193.85 | - | 354,619.41 | - |
| 长期待摊费用摊销(元) | - | 8,420,276.43 | - | 5,924,308.95 | - | 3,322,356.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 55,333.00 | - | - | - |
| 固定资产报废损失(元) | - | 691,589.54 | - | - | - | 3,444.45 | - |
| 公允价值变动损失(元) | - | 7,465,275.37 | - | 10,318,677.59 | - | 12,468,159.09 | - |
| 财务费用(元) | - | -12,440,566.15 | - | -6,113,752.99 | - | -19,466,011.53 | - |
| 投资损失(元) | - | -6,225,998.98 | - | -1,251,256.11 | - | 172,566.81 | - |
| 递延所得税(元) | - | 15,870,327.83 | - | -2,105,593.59 | - | -1,288,842.43 | - |
| 其中：递延所得税资产减少(元) | - | 17,733,469.52 | - | -3,942,071.17 | - | -1,288,842.43 | - |
| 递延所得税负债增加(元) | - | -1,863,141.69 | - | 1,836,477.58 | - | - | - |
| 存货的减少(元) | - | -58,768,635.23 | - | -141,463,113.00 | - | -33,607,531.44 | - |
| 经营性应收项目的减少(元) | - | 47,605,306.52 | - | -82,470,361.17 | - | -115,406,495.37 | - |
| 经营性应付项目的增加(元) | - | -121,108,984.49 | - | 53,122,979.66 | - | 34,437,669.74 | - |
| 其他(元) | - | 4,083,176.19 | - | 24,760,254.89 | - | 13,595,365.26 | - |
| 现金的期末余额(元) | - | 530,996,331.00 | - | 329,019,995.17 | - | 309,122,800.05 | - |
| 减：现金的期初余额(元) | - | 329,019,995.17 | - | 330,107,611.31 | - | 330,107,611.31 | - |
| 现金及现金等价物的净增加额(元) | - | 201,976,335.83 | - | -1,087,616.14 | - | -20,984,811.26 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-12 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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