| 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) | 689,571,461.81 | 458,289,903.83 | 193,060,703.96 | 992,995,007.29 | 821,138,185.58 | 576,622,277.96 | 210,325,458.65 |
| 收到的税费返还(元) | 6,281,427.96 | 6,281,427.96 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 15,600,949.96 | 8,915,668.23 | 1,572,891.06 | 15,080,350.19 | 11,260,126.93 | 5,983,496.63 | 4,426,934.73 |
| 经营活动现金流入小计(元) | 711,453,839.73 | 473,487,000.02 | 194,633,595.02 | 1,008,075,357.48 | 832,398,312.51 | 582,605,774.59 | 214,752,393.38 |
| 购买商品、接受劳务支付的现金(元) | 236,412,562.32 | 198,188,155.14 | 132,863,630.57 | 470,881,490.25 | 383,704,608.26 | 273,320,523.56 | 136,996,071.73 |
| 支付给职工以及为职工支付的现金(元) | 103,080,511.34 | 70,384,887.24 | 37,488,350.07 | 120,204,299.85 | 94,778,020.71 | 64,572,027.29 | 26,081,685.82 |
| 支付的各项税费(元) | 72,518,301.76 | 56,807,915.89 | 21,937,911.47 | 84,967,700.86 | 66,455,117.54 | 55,396,387.67 | 23,134,526.05 |
| 支付其他与经营活动有关的现金(元) | 136,034,934.94 | 70,029,417.30 | 41,188,044.03 | 151,026,303.21 | 119,544,722.56 | 78,939,106.45 | 37,925,368.09 |
| 经营活动现金流出小计(元) | 548,046,310.36 | 395,410,375.57 | 233,477,936.14 | 827,079,794.17 | 664,482,469.07 | 472,228,044.97 | 224,137,651.69 |
| 经营活动产生的现金流量净额(元) | - | 78,076,624.45 | - | 180,995,563.31 | - | 110,377,729.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,178,641,299.97 | 891,681,694.24 | 460,000,000.00 | 1,709,850,000.00 | 1,360,849,999.10 | 775,850,000.00 | 544,500,000.00 |
| 取得投资收益收到的现金(元) | 10,043,032.73 | 9,563,451.14 | 6,893,054.80 | 22,659,406.73 | 19,858,323.60 | 13,864,660.53 | 10,958,887.46 |
| 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) | 290,487.78 | - | - | 80,115.00 | 80,065.00 | 80,065.00 | 80,000.00 |
| 投资活动现金流入小计(元) | 1,188,974,820.48 | 901,245,145.38 | 466,893,054.80 | 1,732,589,521.73 | 1,380,788,387.70 | 789,794,725.53 | 555,538,887.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 538,289,095.98 | 325,022,560.53 | 160,199,763.17 | 378,976,282.30 | 219,265,370.60 | 61,054,649.54 | 26,360,749.60 |
| 投资支付的现金(元) | 904,000,000.00 | 652,000,000.00 | 210,000,000.00 | 1,535,000,000.00 | 1,260,000,000.00 | 792,000,000.00 | 555,856,608.84 |
| 投资活动现金流出小计(元) | 1,442,289,095.98 | 977,022,560.53 | 370,199,763.17 | 1,913,976,282.30 | 1,479,265,370.60 | 853,054,649.54 | 582,217,358.44 |
| 投资活动产生的现金流量净额(元) | -253,314,275.50 | -75,777,415.15 | 96,693,291.63 | -181,386,760.57 | -98,476,982.90 | -63,259,924.01 | -26,678,470.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 151,520,000.00 | 128,520,000.00 | 89,890,000.00 | 62,362,351.03 | - | - | - |
| 筹资活动现金流入小计(元) | 151,520,000.00 | 128,520,000.00 | 89,890,000.00 | 62,362,351.03 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 2,026,892.51 | 2,000,000.00 | 2,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,935,884.06 | 32,247,074.59 | 411,938.51 | 330,017.28 | 101,425.44 | 101,425.44 | 84,388.91 |
| 支付其他与筹资活动有关的现金(元) | 1,643,228.55 | 1,643,228.55 | - | 72,765,769.36 | 69,123,072.65 | 61,550,250.23 | 6,357,291.42 |
| 筹资活动现金流出小计(元) | 35,579,112.61 | 33,890,303.14 | 411,938.51 | 75,122,679.15 | 71,224,498.09 | 63,651,675.67 | 6,441,680.33 |
| 筹资活动产生的现金流量净额(元) | 115,940,887.39 | 94,629,696.86 | 89,478,061.49 | -12,760,328.12 | -71,224,498.09 | -63,651,675.67 | -6,441,680.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,607.60 | 80,325.85 | -31,912.74 | -16,134.50 | -164,460.93 | -170,559.00 | 1.47 |
| 五、现金及现金等价物净增加额(元) | 26,003,533.66 | 97,009,232.01 | 147,295,099.26 | -13,167,659.88 | -1,950,098.48 | -16,704,429.06 | -42,505,408.15 |
| 加：期初现金及现金等价物余额(元) | 208,895,024.53 | 208,895,024.53 | 208,895,024.53 | 222,062,684.41 | 222,062,684.41 | 222,062,684.41 | 222,066,884.41 |
| 期末现金及现金等价物余额(元) | 234,898,558.19 | 305,904,256.54 | 356,190,123.79 | 208,895,024.53 | 220,112,585.93 | 205,358,255.35 | 179,561,476.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 53,697,827.30 | - | 203,900,928.19 | - | 127,672,683.82 | - |
| 资产减值准备(元) | - | 2,707,737.49 | - | 2,844,674.03 | - | 589,692.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,657,931.35 | - | 43,833,454.57 | - | 21,567,842.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,657,931.35 | - | 43,833,454.57 | - | 21,567,842.05 | - |
| 无形资产摊销(元) | - | 2,922,519.17 | - | 1,776,093.13 | - | 1,600,324.98 | - |
| 长期待摊费用摊销(元) | - | 1,556,270.16 | - | 2,658,017.33 | - | 32,673.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -381,397.98 | - | -175,308.69 | - |
| 固定资产报废损失(元) | - | 58,925.04 | - | 25,016.26 | - | 6,928.95 | - |
| 公允价值变动损失(元) | - | -2,240,385.12 | - | -23,543,088.87 | - | -7,486,306.46 | - |
| 财务费用(元) | - | 1,082,683.40 | - | -554,159.83 | - | -224,106.59 | - |
| 投资损失(元) | - | -2,120,241.56 | - | -4,736,720.10 | - | -3,178,371.38 | - |
| 递延所得税(元) | - | -1,650,090.22 | - | 1,973,276.46 | - | 263,382.21 | - |
| 其中：递延所得税资产减少(元) | - | -607,439.58 | - | 276,574.61 | - | 846,240.56 | - |
| 递延所得税负债增加(元) | - | -1,042,650.64 | - | 1,696,701.85 | - | -582,858.35 | - |
| 存货的减少(元) | - | 33,012,358.62 | - | -50,887,828.60 | - | -67,836,311.49 | - |
| 经营性应收项目的减少(元) | - | 11,784,206.26 | - | -21,793,502.15 | - | -19,356,984.17 | - |
| 经营性应付项目的增加(元) | - | -36,635,770.90 | - | 43,969,884.91 | - | 54,279,618.98 | - |
| 其他(元) | - | -12,822,070.00 | - | -22,399,296.25 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,664,560.06 | - | - | - |
| 现金的期末余额(元) | - | 305,904,256.54 | - | 208,895,024.53 | - | 205,358,255.35 | - |
| 减：现金的期初余额(元) | - | 208,895,024.53 | - | 222,062,684.41 | - | 222,062,684.41 | - |
| 现金及现金等价物的净增加额(元) | - | 97,009,232.01 | - | -13,167,659.88 | - | -16,704,429.06 | - |
| 公告日期 | 2023-10-28 | 2023-08-08 | 2023-04-27 | 2023-04-21 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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