| 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) | 356,583,118.01 | 209,211,786.70 | 84,867,236.93 | 489,280,948.74 | 347,926,287.95 | 238,184,186.05 | 119,460,729.63 |
| 收到其他与经营活动有关的现金(元) | 6,311,038.96 | 3,274,919.88 | 2,911,032.20 | 10,037,371.86 | 5,078,959.28 | 4,988,254.54 | 1,029,867.77 |
| 经营活动现金流入小计(元) | 362,894,156.97 | 212,486,706.58 | 87,778,269.13 | 499,318,320.60 | 353,005,247.23 | 243,172,440.59 | 120,490,597.40 |
| 购买商品、接受劳务支付的现金(元) | 235,681,516.27 | 133,586,010.53 | 72,578,345.03 | 305,467,221.84 | 223,797,112.08 | 146,512,536.22 | 87,812,327.96 |
| 支付给职工以及为职工支付的现金(元) | 90,471,290.26 | 63,081,301.58 | 35,897,922.50 | 110,183,488.40 | 82,111,333.52 | 56,414,762.68 | 32,832,318.17 |
| 支付的各项税费(元) | 22,559,722.03 | 13,592,190.37 | 6,798,360.21 | 30,653,366.80 | 24,905,183.20 | 21,739,014.35 | 15,179,167.24 |
| 支付其他与经营活动有关的现金(元) | 38,495,541.54 | 27,102,634.35 | 13,863,018.11 | 33,507,657.32 | 28,355,941.44 | 20,852,746.65 | 8,047,758.27 |
| 经营活动现金流出小计(元) | 387,208,070.10 | 237,362,136.83 | 129,137,645.85 | 479,811,734.36 | 359,169,570.24 | 245,519,059.90 | 143,871,571.64 |
| 经营活动产生的现金流量净额(元) | - | -24,875,430.25 | - | 19,506,586.24 | - | -2,346,619.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 997,788,570.00 | 752,788,570.00 | 282,108,570.00 | 60,000,000.00 | 505,693,288.13 | 186,160,000.00 | 106,160,000.00 |
| 取得投资收益收到的现金(元) | 16,180,304.02 | 10,441,905.24 | 3,294,104.72 | 7,321,946.92 | 5,823,234.11 | 1,216,854.89 | 55,176.14 |
| 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) | 42,500.00 | 42,500.00 | 14,500.00 | 35,586.04 | 75,680.00 | -632.74 | 71,000.00 |
| 投资活动现金流入小计(元) | 1,014,011,374.02 | 763,272,975.24 | 285,417,174.72 | 67,357,532.96 | 511,592,202.24 | 187,376,222.15 | 106,286,176.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,582,793.94 | 51,270,373.14 | 50,108,139.30 | 3,455,886.96 | 3,297,863.88 | 1,467,901.70 | 1,358,331.45 |
| 投资支付的现金(元) | 896,409,611.11 | 756,409,611.11 | 269,571,000.00 | 876,978,570.00 | 1,217,358,570.00 | 766,309,000.00 | 685,880,000.00 |
| 支付其他与投资活动有关的现金(元) | 9,932,000.00 | 9,932,000.00 | 14,902,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 963,924,405.05 | 817,611,984.25 | 334,581,139.30 | 880,434,456.96 | 1,220,656,433.88 | 767,776,901.70 | 687,238,331.45 |
| 投资活动产生的现金流量净额(元) | 50,086,968.97 | -54,339,009.01 | -49,163,964.58 | -813,076,924.00 | -709,064,231.64 | -580,400,679.55 | -580,952,155.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,530,832.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 471,942,027.23 | 153,170,837.01 | 99,170,837.01 | 407,313,633.66 | 225,110,894.44 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 478,472,859.23 | 153,170,837.01 | 99,170,837.01 | 407,313,633.66 | 227,110,894.44 | - | - |
| 偿还债务支付的现金(元) | 193,753,325.11 | - | - | 150,000,000.00 | 50,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,931,650.67 | 3,624,033.53 | 1,524,834.98 | 31,986,803.55 | 29,192,338.93 | 9,943,200.00 | 9,425.86 |
| 支付其他与筹资活动有关的现金(元) | 36,187,679.99 | 25,958,344.07 | 25,168,957.78 | 18,932,470.09 | 4,030,247.18 | 3,321,988.79 | 444,649.50 |
| 筹资活动现金流出小计(元) | 236,872,655.77 | 29,582,377.60 | 26,693,792.76 | 200,919,273.64 | 83,222,586.11 | 13,265,188.79 | 454,075.36 |
| 筹资活动产生的现金流量净额(元) | 241,600,203.46 | 123,588,459.41 | 72,477,044.25 | 206,394,360.02 | 143,888,308.33 | -13,265,188.79 | -454,075.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 39,403.68 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 267,373,259.30 | 44,374,020.15 | -18,046,297.05 | -587,136,574.06 | -571,340,246.32 | -596,012,487.65 | -604,787,204.91 |
| 加：期初现金及现金等价物余额(元) | 78,198,884.94 | 78,198,884.94 | 78,198,884.94 | 665,335,459.00 | 665,335,459.00 | 665,335,459.00 | 665,335,459.00 |
| 期末现金及现金等价物余额(元) | 345,572,144.24 | 122,572,905.09 | 60,152,587.89 | 78,198,884.94 | 93,995,212.68 | 69,322,971.35 | 60,548,254.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,760,114.76 | - | 21,509,218.27 | - | 19,210,866.50 | - |
| 资产减值准备(元) | - | 1,856,909.80 | - | 2,889,398.73 | - | 1,514,889.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,553,013.05 | - | 6,701,809.39 | - | 4,093,965.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,553,013.05 | - | 6,701,809.39 | - | 4,093,965.52 | - |
| 无形资产摊销(元) | - | 224,392.56 | - | 448,785.13 | - | 221,811.45 | - |
| 长期待摊费用摊销(元) | - | 165,834.87 | - | 212,192.35 | - | 347,101.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,841.53 | - | 14,166.28 | - | 632.74 | - |
| 固定资产报废损失(元) | - | - | - | 375.16 | - | - | - |
| 公允价值变动损失(元) | - | -11,032,377.23 | - | -3,969,024.86 | - | -8,180,464.46 | - |
| 财务费用(元) | - | 3,544,549.56 | - | 3,542,808.27 | - | 124,298.08 | - |
| 投资损失(元) | - | -6,022,749.52 | - | -7,321,946.92 | - | -1,216,854.89 | - |
| 递延所得税(元) | - | -988,951.12 | - | -73,628.79 | - | 1,111,027.81 | - |
| 其中：递延所得税资产减少(元) | - | -988,951.12 | - | -73,628.79 | - | -129,274.73 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 1,240,302.54 | - |
| 存货的减少(元) | - | -5,169,179.33 | - | -34,319,613.30 | - | -36,791,593.49 | - |
| 经营性应收项目的减少(元) | - | -11,886,784.25 | - | 16,346,780.00 | - | 31,119,590.89 | - |
| 经营性应付项目的增加(元) | - | -8,636,378.97 | - | 6,737,154.95 | - | -16,778,084.80 | - |
| 其他(元) | - | 741,017.83 | - | 3,734,652.04 | - | 4,196,920.13 | - |
| 现金的期末余额(元) | - | 122,572,905.09 | - | 78,198,884.94 | - | 69,322,971.35 | - |
| 减：现金的期初余额(元) | - | 78,198,884.94 | - | 665,335,459.00 | - | 665,335,459.00 | - |
| 现金及现金等价物的净增加额(元) | - | 44,374,020.15 | - | -587,136,574.06 | - | -596,012,487.65 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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