| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 763,564,752.18 | 564,226,006.44 | 246,081,633.87 | 871,650,993.85 | 606,078,674.12 | 364,489,701.18 | 158,693,453.69 |
| 收到的税费返还(元) | 49,683,948.71 | 35,961,189.08 | 17,317,674.85 | 36,719,741.64 | 20,811,172.26 | 12,466,217.39 | 7,030,957.05 |
| 收到其他与经营活动有关的现金(元) | 28,063,061.34 | 22,129,543.23 | 11,432,900.36 | 15,004,528.98 | 8,477,327.20 | 2,859,525.75 | 826,071.17 |
| 经营活动现金流入小计(元) | 841,311,762.23 | 622,316,738.75 | 274,832,209.08 | 923,375,264.47 | 635,367,173.58 | 379,815,444.32 | 166,550,481.91 |
| 购买商品、接受劳务支付的现金(元) | 731,858,184.52 | 519,043,321.96 | 238,124,642.96 | 660,951,229.77 | 480,604,639.70 | 268,493,680.47 | 179,427,485.80 |
| 支付给职工以及为职工支付的现金(元) | 125,649,986.32 | 82,731,615.87 | 35,142,187.82 | 125,026,289.88 | 85,953,078.55 | 61,340,929.09 | 33,097,076.01 |
| 支付的各项税费(元) | 51,428,687.50 | 31,442,974.21 | 6,866,861.30 | 62,199,762.48 | 30,701,520.70 | 14,307,525.06 | 5,017,880.05 |
| 支付其他与经营活动有关的现金(元) | 55,248,026.74 | 34,335,115.29 | 16,156,133.26 | 45,326,911.16 | 42,139,201.03 | 28,385,707.27 | 14,063,874.28 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 964,184,885.08 | 667,553,027.33 | 296,289,825.34 | 893,504,193.29 | 639,398,439.98 | 372,527,841.88 | 231,606,316.14 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -45,236,288.58 | - | 29,871,071.18 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 189,650.00 | - |
| 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) | 225,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 9,558,470.25 | 6,934,485.96 | 3,473,049.81 | 108,338,330.19 | 20,159,561.64 | 20,159,561.64 | - |
| 投资活动现金流入小计(元) | 9,783,470.25 | 6,934,485.96 | 3,473,049.81 | 108,338,330.19 | 20,159,561.64 | 20,349,211.64 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,464,304.14 | 11,654,851.87 | 7,042,781.56 | 38,411,254.82 | 11,940,772.38 | 7,473,309.11 | 6,781,317.31 |
| 投资支付的现金(元) | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,869,163.57 | 5,217,109.84 | 3,433,017.63 | 112,539,643.89 | 23,319,966.90 | 23,319,966.90 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 71,333,467.71 | 56,871,961.71 | 10,475,799.19 | 150,950,898.71 | 35,260,739.28 | 30,793,276.01 | 26,781,317.31 |
| 投资活动产生的现金流量净额(元) | -61,549,997.46 | -49,937,475.75 | -7,002,749.38 | -42,612,568.52 | -15,101,177.64 | -10,444,064.37 | -26,781,317.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,335,330,348.00 | 1,335,330,348.00 | - | - |
| 取得借款收到的现金(元) | 5,380,969.07 | 304,346.33 | 194,243.33 | 9,608,997.61 | 10,455,643.37 | 9,663,841.64 | 55,099.20 |
| 筹资活动现金流入小计(元) | 5,380,969.07 | 304,346.33 | 194,243.33 | 1,344,939,345.61 | 1,345,785,991.37 | 9,663,841.64 | 55,099.20 |
| 偿还债务支付的现金(元) | 9,553,137.89 | 9,553,137.89 | 137,141.61 | 71,984.59 | 71,984.59 | 71,984.59 | 71,984.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,031,289.98 | 100,031,289.98 | 35,394.00 | 83,580.17 | 45,487.48 | 8,553.53 | - |
| 支付其他与筹资活动有关的现金(元) | 24,186,412.09 | 9,141,728.32 | 3,067,115.65 | 34,333,199.85 | 16,031,330.85 | 7,564,538.42 | 3,616,199.50 |
| 筹资活动现金流出小计(元) | 133,770,839.96 | 118,726,156.19 | 3,239,651.26 | 34,488,764.61 | 16,148,802.92 | 7,645,076.54 | 3,688,184.09 |
| 筹资活动产生的现金流量净额(元) | -128,389,870.89 | -118,421,809.86 | -3,045,407.93 | 1,310,450,581.00 | 1,329,637,188.45 | 2,018,765.10 | -3,633,084.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,143,248.88 | 3,668,184.67 | -165,981.23 | 4,725,716.87 | 5,174,505.28 | -12,641,884.46 | -744,198.26 |
| 五、现金及现金等价物净增加额(元) | -311,669,742.32 | -209,927,389.52 | -31,671,754.80 | 1,302,434,800.53 | 1,315,679,249.69 | -13,779,581.29 | -96,214,434.69 |
| 加：期初现金及现金等价物余额(元) | 1,495,462,681.26 | 1,495,462,681.26 | 1,495,462,681.26 | 193,027,880.73 | 193,127,880.73 | 193,027,880.73 | 193,027,880.73 |
| 期末现金及现金等价物余额(元) | 1,183,792,938.94 | 1,285,535,291.74 | 1,463,790,926.46 | 1,495,462,681.26 | 1,508,807,130.42 | 179,248,299.44 | 96,813,446.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 83,583,027.36 | - | 145,970,727.07 | - | - | - |
| 资产减值准备(元) | - | 3,966,774.79 | - | 7,495,141.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,270,409.13 | - | 5,807,197.78 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,270,409.13 | - | 5,807,197.78 | - | - | - |
| 无形资产摊销(元) | - | 115,500.00 | - | 231,000.00 | - | - | - |
| 长期待摊费用摊销(元) | - | 6,433,212.28 | - | 8,393,241.77 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 183.76 | - | - | - |
| 公允价值变动损失(元) | - | 12,327,068.23 | - | 463,894.39 | - | - | - |
| 财务费用(元) | - | -2,584,098.64 | - | -14,331,724.62 | - | - | - |
| 投资损失(元) | - | -1,091,146.81 | - | -59,576.39 | - | - | - |
| 递延所得税(元) | - | -3,157,871.28 | - | 1,858,592.97 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -3,157,871.28 | - | -913,672.69 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 2,772,265.66 | - | - | - |
| 存货的减少(元) | - | -136,278,918.58 | - | -52,810,106.66 | - | - | - |
| 经营性应收项目的减少(元) | - | -67,811,722.12 | - | -74,498,766.85 | - | - | - |
| 经营性应付项目的增加(元) | - | 46,690,750.70 | - | -14,889,470.21 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 30,946,917.14 | - | 14,186,943.78 | - | - | - |
| 现金的期末余额(元) | - | 1,285,535,291.74 | - | 1,495,462,681.26 | - | - | - |
| 减：现金的期初余额(元) | - | 1,495,462,681.26 | - | 193,027,880.73 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -209,927,389.52 | - | 1,302,434,800.53 | - | - | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-09-15 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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