| 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) | 432,542,085.10 | 289,738,389.99 | 159,614,720.60 | 508,550,978.33 | 408,637,590.07 | 312,668,594.19 | 193,547,874.38 |
| 收到的税费返还(元) | 446,543.00 | 274,899.11 | 96,992.32 | 7,521,159.57 | 7,008,801.03 | 5,009,613.74 | 287,469.88 |
| 收到其他与经营活动有关的现金(元) | 15,242,377.77 | 9,605,038.03 | 7,592,177.69 | 28,650,468.92 | 18,381,259.97 | 15,604,848.74 | 7,365,011.83 |
| 经营活动现金流入小计(元) | 448,231,005.87 | 299,618,327.13 | 167,303,890.61 | 544,722,606.82 | 434,027,651.07 | 333,283,056.67 | 201,200,356.09 |
| 购买商品、接受劳务支付的现金(元) | 143,304,263.78 | 86,670,874.02 | 55,668,440.03 | 168,100,046.10 | 134,543,850.05 | 95,654,907.30 | 52,082,639.63 |
| 支付给职工以及为职工支付的现金(元) | 75,275,790.25 | 50,945,321.17 | 28,617,730.89 | 105,905,423.29 | 84,681,945.26 | 58,086,156.80 | 31,953,778.21 |
| 支付的各项税费(元) | 62,577,923.31 | 46,662,450.05 | 36,200,599.39 | 80,378,206.17 | 44,676,673.22 | 34,381,782.97 | 18,318,158.66 |
| 支付其他与经营活动有关的现金(元) | 50,963,404.09 | 34,198,772.92 | 17,510,005.57 | 77,285,398.18 | 63,369,516.13 | 44,367,863.03 | 80,514,722.02 |
| 经营活动现金流出小计(元) | 332,121,381.43 | 218,477,418.16 | 137,996,775.88 | 431,669,073.74 | 327,271,984.66 | 232,490,710.10 | 182,869,298.52 |
| 经营活动产生的现金流量净额(元) | - | 81,140,908.97 | - | 113,053,533.08 | - | 100,792,346.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,669,172.16 | 1,095,340.16 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,870,813.10 | 3,037,077.52 | 1,055,583.86 | 10,843,642.61 | 5,929,568.95 | - | - |
| 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) | - | - | - | 1,291,694.72 | 1,291,694.72 | - | - |
| 收到其他与投资活动有关的现金(元) | 587,273,200.00 | 283,581,600.00 | 215,570,000.00 | 2,386,373,200.00 | 1,581,130,000.00 | 1,015,000,000.00 | 950,000,000.00 |
| 投资活动现金流入小计(元) | 592,813,185.26 | 287,714,017.68 | 216,625,583.86 | 2,398,508,537.33 | 1,588,351,263.67 | 1,015,000,000.00 | 950,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,316,191.67 | 10,288,677.49 | 8,643,758.78 | 44,558,693.07 | 35,381,784.55 | 16,035,132.10 | 11,101,493.73 |
| 投资支付的现金(元) | 3,034,314.40 | 3,034,314.40 | 634,314.40 | 7,200,000.00 | 3,600,000.00 | 3,600,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 561,998,299.81 | 331,038,384.23 | 301,045,290.57 | 2,370,810,966.55 | 1,591,331,487.43 | 1,030,445,587.43 | 581,700,000.00 |
| 投资活动现金流出小计(元) | 577,348,805.88 | 344,361,376.12 | 310,323,363.75 | 2,422,569,659.62 | 1,630,313,271.98 | 1,050,080,719.53 | 592,801,493.73 |
| 投资活动产生的现金流量净额(元) | 15,464,379.38 | -56,647,358.44 | -93,697,779.89 | -24,061,122.29 | -41,962,008.31 | -35,080,719.53 | 357,198,506.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,480,000.00 | 2,000,000.00 | 2,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 35,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 29,028,167.73 | 12,636,070.33 | 6,730,521.77 | 27,365,641.99 | 21,326,284.05 | 16,898,117.05 | 11,651,550.73 |
| 筹资活动现金流入小计(元) | 31,508,167.73 | 14,636,070.33 | 8,730,521.77 | 65,365,641.99 | 24,326,284.05 | 19,898,117.05 | 11,651,550.73 |
| 偿还债务支付的现金(元) | 2,745,955.90 | 2,745,955.90 | 1,345,955.90 | 5,995,551.55 | 2,481,975.39 | 2,481,975.39 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 278,381,837.53 | 264,313,427.75 | 1,473,219.16 | 277,502,410.02 | 277,038,832.12 | 276,769,280.04 | 271,583.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | 810,000.00 | 810,000.00 | 810,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,081,123.05 | 13,920,383.63 | 9,317,178.81 | 25,448,588.80 | 19,692,599.33 | 12,774,398.96 | 1,613,642.00 |
| 筹资活动现金流出小计(元) | 300,208,916.48 | 280,979,767.28 | 12,136,353.87 | 308,946,550.37 | 299,213,406.84 | 292,025,654.39 | 1,885,225.29 |
| 筹资活动产生的现金流量净额(元) | -268,700,748.75 | -266,343,696.95 | -3,405,832.10 | -243,580,908.38 | -274,887,122.79 | -272,127,537.34 | 9,766,325.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 115,960.35 | 131,339.34 | -38,405.91 | 13,691,686.93 | 12,076,903.03 | 10,607,747.75 | -1,070,295.47 |
| 五、现金及现金等价物净增加额(元) | -137,010,784.58 | -241,718,807.08 | -67,834,903.17 | -140,896,810.66 | -198,016,561.66 | -195,808,162.55 | 384,225,593.81 |
| 加：期初现金及现金等价物余额(元) | 454,787,947.32 | 454,787,947.32 | 454,787,947.32 | 595,684,757.98 | 595,684,757.98 | 595,684,757.98 | 595,684,757.98 |
| 期末现金及现金等价物余额(元) | 317,777,162.74 | 213,069,140.24 | 386,953,044.15 | 454,787,947.32 | 397,668,196.32 | 399,876,595.43 | 979,910,351.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,058,794.27 | - | 300,999,163.51 | - | 135,727,955.35 | - |
| 资产减值准备(元) | - | -1,122,735.85 | - | 1,666,539.70 | - | 409,431.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,681,380.74 | - | 16,884,137.05 | - | 8,282,047.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,681,380.74 | - | 16,884,137.05 | - | 8,282,047.30 | - |
| 无形资产摊销(元) | - | 6,020,315.92 | - | 11,464,639.87 | - | 5,659,617.78 | - |
| 长期待摊费用摊销(元) | - | 411,929.80 | - | 2,890,052.61 | - | 2,127,215.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 372.88 | - | -3.21 | - | - | - |
| 固定资产报废损失(元) | - | 78,207.09 | - | 3,185,614.27 | - | - | - |
| 公允价值变动损失(元) | - | 520,588.44 | - | 2,251,625.62 | - | - | - |
| 财务费用(元) | - | 1,355,995.43 | - | 1,773,219.80 | - | 2,926,344.71 | - |
| 投资损失(元) | - | -4,648,502.86 | - | -11,904,937.12 | - | -413,189.21 | - |
| 递延所得税(元) | - | -1,492,622.69 | - | -6,329,664.92 | - | 287,960.90 | - |
| 其中：递延所得税资产减少(元) | - | -1,492,622.69 | - | -6,329,664.92 | - | 287,960.90 | - |
| 存货的减少(元) | - | -17,486,024.76 | - | 55,777,158.87 | - | 30,986,793.08 | - |
| 经营性应收项目的减少(元) | - | 67,405,435.15 | - | -322,410,377.85 | - | -92,347,718.60 | - |
| 经营性应付项目的增加(元) | - | -83,510,338.44 | - | -19,497,369.91 | - | -27,860,090.72 | - |
| 现金的期末余额(元) | - | 213,069,140.24 | - | 454,787,947.32 | - | 399,876,595.43 | - |
| 减：现金的期初余额(元) | - | 454,787,947.32 | - | 595,684,757.98 | - | 595,684,757.98 | - |
| 现金及现金等价物的净增加额(元) | - | -241,718,807.08 | - | -140,896,810.66 | - | -195,808,162.55 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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