| 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) | 143,818,732.09 | 93,631,293.72 | 67,483,438.18 | 504,845,539.31 | 383,611,292.63 | 219,475,515.24 | 142,202,669.91 |
| 收到的税费返还(元) | - | - | - | 5,018,024.26 | 4,742,680.55 | 4,154,685.95 | - |
| 收到其他与经营活动有关的现金(元) | 27,607,882.15 | 12,362,737.87 | 9,551,161.01 | 14,910,625.76 | 17,418,021.29 | 6,171,931.08 | 3,012,115.24 |
| 经营活动现金流入小计(元) | 171,426,614.24 | 105,994,031.59 | 77,034,599.19 | 524,774,189.33 | 405,771,994.47 | 229,802,132.27 | 145,214,785.15 |
| 购买商品、接受劳务支付的现金(元) | 156,410,556.77 | 110,618,638.67 | 77,720,857.39 | 269,652,878.07 | 204,890,202.63 | 148,870,689.52 | 110,467,812.36 |
| 支付给职工以及为职工支付的现金(元) | 42,638,746.75 | 30,063,677.08 | 17,961,037.11 | 50,282,498.26 | 39,331,767.95 | 25,539,567.41 | 14,862,387.33 |
| 支付的各项税费(元) | 24,962,245.82 | 19,030,482.16 | 5,353,852.14 | 58,551,299.28 | 44,817,759.76 | 32,268,573.82 | 13,294,210.33 |
| 支付其他与经营活动有关的现金(元) | 26,830,770.41 | 16,141,580.98 | 8,068,220.16 | 48,463,291.65 | 37,040,417.94 | 21,616,119.87 | 19,689,522.21 |
| 经营活动现金流出小计(元) | 250,842,319.75 | 175,854,378.89 | 109,103,966.80 | 426,949,967.26 | 326,080,148.28 | 228,294,950.62 | 158,313,932.23 |
| 经营活动产生的现金流量净额(元) | - | -69,860,347.30 | - | 97,824,222.07 | - | 1,507,181.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,152,000,000.00 | 1,122,000,000.00 | 210,000,000.00 | 1,715,000,000.00 | 1,392,000,000.00 | 1,390,000,000.00 | 336,000,000.00 |
| 取得投资收益收到的现金(元) | 10,132,486.82 | 9,819,253.60 | 2,402,202.74 | 14,032,174.11 | 11,947,694.22 | 11,883,752.24 | 2,596,081.72 |
| 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) | - | - | - | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| 投资活动现金流入小计(元) | 1,162,132,486.82 | 1,131,819,253.60 | 212,402,202.74 | 1,729,033,674.11 | 1,403,949,194.22 | 1,401,885,252.24 | 338,597,581.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,184,850.03 | 6,374,841.78 | 5,407,214.98 | 37,337,312.10 | 29,066,232.50 | 23,967,834.56 | 22,545,886.82 |
| 投资支付的现金(元) | 1,336,450,000.00 | 814,450,000.00 | 367,000,000.00 | 1,495,000,000.00 | 1,385,000,000.00 | 850,000,000.00 | 420,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 839,000.00 | 380,000.00 | 380,000.00 | 5,720,000.00 | 5,720,000.00 | 5,720,000.00 | - |
| 投资活动现金流出小计(元) | 1,350,473,850.03 | 821,204,841.78 | 372,787,214.98 | 1,538,057,312.10 | 1,419,786,232.50 | 879,687,834.56 | 442,545,886.82 |
| 投资活动产生的现金流量净额(元) | -188,341,363.21 | 310,614,411.82 | -160,385,012.24 | 190,976,362.01 | -15,837,038.28 | 522,197,417.68 | -103,948,305.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 490,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 43,000,000.00 | 12,000,000.00 | 1,000,000.00 | 84,000,000.00 | 61,000,000.00 | 61,000,000.00 | 51,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,013,187.04 | 2,013,187.04 | - | 2,333,105.68 | 2,003,334.91 | 2,003,334.91 | - |
| 筹资活动现金流入小计(元) | 45,503,187.04 | 14,013,187.04 | 1,000,000.00 | 86,333,105.68 | 63,003,334.91 | 63,003,334.91 | 51,000,000.00 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 24,000,000.00 | 23,000,000.00 | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 | 46,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,139,495.39 | 14,981,648.17 | 100,177.78 | 34,317,187.86 | 34,186,343.42 | 32,480,052.22 | 626,597.21 |
| 支付其他与筹资活动有关的现金(元) | 23,422,592.45 | 23,422,592.45 | 30,000,000.00 | 33,617,472.94 | 26,421,841.38 | 12,433,901.40 | - |
| 筹资活动现金流出小计(元) | 63,562,087.84 | 62,404,240.62 | 53,100,177.78 | 148,934,660.80 | 141,608,184.80 | 125,913,953.62 | 46,626,597.21 |
| 筹资活动产生的现金流量净额(元) | -18,058,900.80 | -48,391,053.58 | -52,100,177.78 | -62,601,555.12 | -78,604,849.89 | -62,910,618.71 | 4,373,402.79 |
| 五、现金及现金等价物净增加额(元) | -285,815,969.52 | 192,363,010.94 | -244,554,557.63 | 226,199,028.96 | -14,750,041.98 | 460,793,980.62 | -112,674,049.39 |
| 加：期初现金及现金等价物余额(元) | 449,228,610.31 | 449,228,610.31 | 449,228,610.31 | 223,029,581.35 | 223,029,581.35 | 223,029,581.35 | 223,029,581.35 |
| 期末现金及现金等价物余额(元) | 163,412,640.79 | 641,591,621.25 | 204,674,052.68 | 449,228,610.31 | 208,279,539.37 | 683,823,561.97 | 110,355,531.96 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,878,159.32 | - | 56,421,255.30 | - | 41,070,966.73 | - |
| 资产减值准备(元) | - | 3,333,499.75 | - | 10,973,106.45 | - | 4,597,219.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,727,374.85 | - | 8,134,930.56 | - | 3,711,720.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,727,374.85 | - | 8,134,930.56 | - | 3,711,720.78 | - |
| 无形资产摊销(元) | - | 133,295.86 | - | 366,591.72 | - | 183,295.86 | - |
| 长期待摊费用摊销(元) | - | 75,963.30 | - | 151,926.60 | - | 75,963.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,046.70 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 7,347.23 | - | 6,096.97 | - | 6,424.40 | - |
| 公允价值变动损失(元) | - | -339,123.28 | - | -4,287,334.53 | - | -2,266,744.60 | - |
| 财务费用(元) | - | 112,078.89 | - | 1,868,457.85 | - | 1,162,141.44 | - |
| 投资损失(元) | - | -7,002,737.40 | - | -3,216,364.59 | - | -7,319,542.74 | - |
| 递延所得税(元) | - | -5,284,212.77 | - | -14,403,334.05 | - | -4,185,470.80 | - |
| 其中：递延所得税资产减少(元) | - | -4,998,296.33 | - | -14,451,037.35 | - | -3,937,709.08 | - |
| 递延所得税负债增加(元) | - | -285,916.44 | - | 47,703.30 | - | -247,761.72 | - |
| 存货的减少(元) | - | -6,496,047.26 | - | -26,357,066.17 | - | -10,892,629.00 | - |
| 经营性应收项目的减少(元) | - | 127,390,260.76 | - | 32,901,589.81 | - | 32,920,282.66 | - |
| 经营性应付项目的增加(元) | - | -216,576,115.95 | - | -33,257,647.65 | - | -84,283,590.84 | - |
| 其他(元) | - | 4,861,469.82 | - | 7,877,042.35 | - | 5,571,318.61 | - |
| 现金的期末余额(元) | - | 641,591,621.25 | - | 449,228,610.31 | - | 683,823,561.97 | - |
| 减：现金的期初余额(元) | - | 449,228,610.31 | - | 223,029,581.35 | - | 223,029,581.35 | - |
| 现金及现金等价物的净增加额(元) | - | 192,363,010.94 | - | 226,199,028.96 | - | 460,793,980.62 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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