| 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) | 547,824,297.07 | 414,404,996.41 | 184,787,945.04 | 705,927,865.40 | 525,698,078.96 | 338,054,288.95 | 149,519,490.28 |
| 收到的税费返还(元) | 312,205.90 | 192,456.40 | 28,157.06 | - | 14,566.44 | 3,536.84 | 891.58 |
| 收到其他与经营活动有关的现金(元) | 40,357,327.00 | 32,415,167.16 | 10,494,632.39 | 40,457,883.67 | 25,038,928.52 | 8,778,028.84 | 5,381,896.46 |
| 经营活动现金流入小计(元) | 588,493,829.97 | 447,012,619.97 | 195,310,734.49 | 746,385,749.07 | 550,751,573.92 | 346,835,854.63 | 154,902,278.32 |
| 购买商品、接受劳务支付的现金(元) | 91,052,956.03 | 89,797,793.35 | 24,530,732.66 | 63,604,217.62 | 58,867,544.29 | 27,847,471.66 | 16,260,889.03 |
| 支付给职工以及为职工支付的现金(元) | 85,063,163.54 | 60,315,937.12 | 36,508,447.31 | 106,624,528.06 | 78,431,680.49 | 55,452,631.91 | 34,706,687.91 |
| 支付的各项税费(元) | 65,352,038.20 | 54,200,907.19 | 28,468,841.17 | 119,498,276.69 | 102,909,340.76 | 73,949,475.26 | 40,103,828.99 |
| 支付其他与经营活动有关的现金(元) | 179,666,213.24 | 129,181,827.14 | 65,771,604.39 | 300,686,031.79 | 214,619,680.94 | 114,253,154.65 | 46,387,152.52 |
| 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) | 421,134,371.01 | 333,496,464.80 | 155,279,625.53 | 590,413,054.16 | 454,828,246.48 | 271,502,733.47 | 137,458,558.46 |
| 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) | - | 113,516,155.17 | - | 155,972,694.91 | - | 75,333,121.16 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 316,837,752.33 | 262,869,040.00 | 252,869,040.00 | 1,521,509,400.00 | 1,273,409,400.00 | 880,300,000.00 | 411,000,000.00 |
| 取得投资收益收到的现金(元) | 1,046,565.48 | 862,565.48 | 862,565.48 | 8,881,914.57 | 6,940,284.42 | 4,133,135.78 | 2,938,391.82 |
| 投资活动现金流入小计(元) | 317,884,317.81 | 263,731,605.48 | 253,731,605.48 | 1,530,391,314.57 | 1,280,349,684.42 | 884,433,135.78 | 413,938,391.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,267,669.00 | 14,836,578.10 | 6,903,119.01 | 138,195,552.35 | 91,839,523.65 | 47,047,360.70 | 26,995,734.09 |
| 投资支付的现金(元) | 140,018,617.95 | 98,353,992.95 | 40,000,000.00 | 1,547,372,838.75 | 1,224,208,658.06 | 863,380,000.00 | 254,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 18,353,992.95 | 970,055.10 | 14,152,560.94 | 902,560.94 | 902,560.94 |
| 投资活动现金流出小计(元) | 160,286,286.95 | 113,190,571.05 | 65,257,111.96 | 1,686,538,446.20 | 1,330,200,742.65 | 911,329,921.64 | 282,398,295.03 |
| 投资活动产生的现金流量净额(元) | 157,598,030.86 | 150,541,034.43 | 188,474,493.52 | -156,147,131.63 | -49,851,058.23 | -26,896,785.86 | 131,540,096.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 19,198,682.25 | 19,198,688.39 | - | 37,370,697.00 | 37,370,697.00 | 37,370,697.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,039,099.13 | 1,237,522.30 | 542,245.57 | 4,524,735.59 | 2,847,236.65 | 2,328,202.31 | 870,801.91 |
| 筹资活动现金流出小计(元) | 22,237,781.38 | 20,436,210.69 | 542,245.57 | 41,895,432.59 | 40,217,933.65 | 39,698,899.31 | 870,801.91 |
| 筹资活动产生的现金流量净额(元) | -22,237,781.38 | -20,436,210.69 | -542,245.57 | -41,895,432.59 | -40,217,933.65 | -39,698,899.31 | -870,801.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -233,990.89 | 59,486.98 | -205,571.92 | 192,471.06 | -299,965.74 | -14,907.64 | -17,735.60 |
| 五、现金及现金等价物净增加额(元) | 302,485,717.55 | 243,680,465.88 | 227,757,784.99 | -41,877,398.25 | 5,554,369.82 | 8,722,528.35 | 148,095,279.14 |
| 加：期初现金及现金等价物余额(元) | 340,430,057.75 | 340,430,057.75 | 340,430,057.75 | 382,307,456.00 | 382,357,906.08 | 382,307,456.00 | 382,291,330.05 |
| 期末现金及现金等价物余额(元) | 642,915,775.30 | 584,110,523.63 | 568,187,842.74 | 340,430,057.75 | 387,912,275.90 | 391,029,984.35 | 530,386,609.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,546,385.95 | - | 203,555,691.40 | - | 77,668,391.17 | - |
| 资产减值准备(元) | - | 7,258,154.86 | - | 2,902,367.99 | - | 810,076.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,913,353.61 | - | 12,172,114.84 | - | 5,606,996.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,913,353.61 | - | 12,172,114.84 | - | 5,606,996.33 | - |
| 无形资产摊销(元) | - | 1,676,552.57 | - | 3,175,878.31 | - | 1,052,002.25 | - |
| 长期待摊费用摊销(元) | - | 8,050,315.08 | - | 15,226,397.70 | - | 7,260,182.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 61,904.28 | - | -1,568.34 | - |
| 固定资产报废损失(元) | - | 50,715.83 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 629,246.88 | - | -41,478,301.99 | - | - | - |
| 财务费用(元) | - | 82,338.89 | - | 90,754.28 | - | 62,222.72 | - |
| 投资损失(元) | - | 7,281,221.48 | - | -5,277,262.45 | - | -4,133,135.78 | - |
| 递延所得税(元) | - | 1,414,545.98 | - | 2,847,903.36 | - | 269,531.47 | - |
| 其中：递延所得税资产减少(元) | - | 1,288,384.55 | - | -3,377,742.01 | - | -159,382.48 | - |
| 递延所得税负债增加(元) | - | 126,161.43 | - | 6,225,645.37 | - | 428,913.95 | - |
| 存货的减少(元) | - | -28,666,660.39 | - | -55,025,226.10 | - | -19,992,337.48 | - |
| 经营性应收项目的减少(元) | - | 62,897,395.01 | - | -39,322,236.48 | - | -11,339,400.89 | - |
| 经营性应付项目的增加(元) | - | -26,385,146.89 | - | 39,844,486.22 | - | 16,801,737.39 | - |
| 其他(元) | - | - | - | 773,906.51 | - | -531,436.32 | - |
| 现金的期末余额(元) | - | 584,110,523.63 | - | 340,430,057.75 | - | 391,029,984.35 | - |
| 减：现金的期初余额(元) | - | 340,430,057.75 | - | 382,307,456.00 | - | 382,307,456.00 | - |
| 现金及现金等价物的净增加额(元) | - | 243,680,465.88 | - | -41,877,398.25 | - | 8,722,528.35 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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