| 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) | 457,248,487.68 | 214,882,802.53 | 122,662,131.98 | 771,929,827.60 | 582,569,104.85 | 298,309,127.20 | 192,871,706.57 |
| 收到的税费返还(元) | 18,597,473.93 | 14,904,882.98 | 8,456,049.14 | 22,781,758.65 | 17,329,911.93 | 12,874,158.60 | 3,954,674.14 |
| 收到其他与经营活动有关的现金(元) | 12,529,694.51 | 9,751,441.29 | 1,127,880.54 | 36,055,231.63 | 34,360,675.08 | 32,999,987.33 | 2,235,980.04 |
| 经营活动现金流入小计(元) | 488,375,656.12 | 239,539,126.80 | 132,246,061.66 | 830,766,817.88 | 634,259,691.86 | 344,183,273.13 | 199,062,360.75 |
| 购买商品、接受劳务支付的现金(元) | 358,525,426.42 | 150,464,030.21 | 99,020,545.93 | 520,916,809.79 | 397,293,797.10 | 177,912,955.16 | 128,642,375.66 |
| 支付给职工以及为职工支付的现金(元) | 85,050,573.54 | 59,273,031.43 | 21,342,151.83 | 104,592,445.49 | 77,597,537.32 | 56,641,045.00 | 19,633,772.31 |
| 支付的各项税费(元) | 25,386,713.15 | 12,057,304.96 | 6,993,568.00 | 44,344,866.84 | 40,532,436.61 | 26,910,731.45 | 16,181,657.14 |
| 支付其他与经营活动有关的现金(元) | 39,451,870.97 | 21,737,199.68 | 8,669,569.74 | 35,066,377.56 | 33,874,109.75 | 15,540,287.63 | 8,428,746.94 |
| 经营活动现金流出小计(元) | 508,414,584.08 | 243,531,566.28 | 136,025,835.50 | 704,920,499.68 | 549,297,880.78 | 277,005,019.24 | 172,886,552.05 |
| 经营活动产生的现金流量净额(元) | - | -3,992,439.48 | - | 125,846,318.20 | - | 67,178,253.89 | 26,175,808.70 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,088,105,741.03 | 2,550,000,000.00 | 1,050,000,000.00 | 1,050,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 21,045,176.51 | 19,038,596.87 | 8,197,876.72 | 8,328,779.93 | - | - | - |
| 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) | 14,500.00 | 14,500.00 | 14,500.00 | 569,970.00 | 60.00 | 60.00 | 60.00 |
| 投资活动现金流入小计(元) | 3,109,165,417.54 | 2,569,053,096.87 | 1,058,212,376.72 | 1,058,898,749.93 | 60.00 | 60.00 | 60.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,608,542.24 | 31,651,393.25 | 15,158,366.76 | 32,419,864.69 | 11,892,641.08 | 9,103,418.25 | 5,904,174.22 |
| 投资支付的现金(元) | 3,036,079,127.77 | 2,272,797,300.00 | 985,999,997.72 | 2,100,000,000.00 | 1,050,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 3,091,687,670.01 | 2,304,448,693.25 | 1,001,158,364.48 | 2,132,419,864.69 | 1,061,892,641.08 | 9,103,418.25 | 5,904,174.22 |
| 投资活动产生的现金流量净额(元) | 17,477,747.53 | 264,604,403.62 | 57,054,012.24 | -1,073,521,114.76 | -1,061,892,581.08 | -9,103,358.25 | -5,904,114.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 217,730,891.44 | - | - | 1,109,592,392.44 | 1,109,592,392.44 | - | - |
| 取得借款收到的现金(元) | 13,714,249.35 | - | - | 20,647,993.89 | 647,993.89 | 647,993.89 | 647,993.89 |
| 筹资活动现金流入小计(元) | 231,445,140.79 | - | - | 1,130,240,386.33 | 1,110,240,386.33 | 647,993.89 | 647,993.89 |
| 偿还债务支付的现金(元) | - | - | - | 30,119,995.04 | 10,120,519.21 | 10,120,519.21 | 9,469,336.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,824,937.39 | 30,755,321.63 | 150,000.01 | 753,273.82 | 606,505.21 | 412,283.00 | 218,060.79 |
| 支付其他与筹资活动有关的现金(元) | - | 310,758.18 | - | 21,271,643.16 | 15,318,867.29 | 535,106.14 | 315,462.83 |
| 筹资活动现金流出小计(元) | 30,824,937.39 | 31,066,079.81 | 150,000.01 | 52,144,912.02 | 26,045,891.71 | 11,067,908.35 | 10,002,859.90 |
| 筹资活动产生的现金流量净额(元) | 200,620,203.40 | -31,066,079.81 | -150,000.01 | 1,078,095,474.31 | 1,084,194,494.62 | -10,419,914.46 | -9,354,866.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 44,829.09 | 278,085.61 | 253,778.47 | 445,252.02 | -169,838.90 | 4,473.35 | 481,398.56 |
| 五、现金及现金等价物净增加额(元) | 198,103,852.06 | 229,823,969.94 | 53,378,016.86 | 130,865,929.77 | 107,093,885.72 | 47,659,454.53 | 11,398,227.03 |
| 加：期初现金及现金等价物余额(元) | 184,970,407.56 | 184,970,407.56 | 184,970,407.56 | 54,104,477.79 | 54,057,388.05 | 54,104,477.79 | 54,104,477.79 |
| 期末现金及现金等价物余额(元) | 383,074,259.62 | 414,794,377.50 | 238,348,424.42 | 184,970,407.56 | 161,151,273.77 | 101,763,932.32 | 65,502,704.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,792,052.48 | - | 101,619,873.27 | - | 70,377,812.07 | 32,584,874.61 |
| 资产减值准备(元) | - | 2,335,383.72 | - | 12,420,043.92 | - | 7,145,670.60 | 5,051,058.86 |
| 固定资产和投资性房地产折旧(元) | - | 11,125,797.03 | - | 18,431,052.62 | - | 8,878,746.47 | 4,468,933.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,125,797.03 | - | 18,431,052.62 | - | 8,878,746.47 | 4,468,933.49 |
| 无形资产摊销(元) | - | 188,495.88 | - | 410,698.23 | - | 223,454.22 | 108,101.25 |
| 长期待摊费用摊销(元) | - | 871,736.46 | - | 1,551,556.96 | - | 731,018.22 | 365,509.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -8,193.16 | - | - | - |
| 固定资产报废损失(元) | - | 14,982.42 | - | 122,653.35 | - | 2,544.15 | 1,863.88 |
| 公允价值变动损失(元) | - | -262,465.74 | - | -4,104,246.56 | - | - | - |
| 财务费用(元) | - | 464,150.04 | - | 118,193.66 | - | 429,462.59 | -208,163.48 |
| 投资损失(元) | - | -14,432,443.42 | - | -8,043,234.13 | - | 386,141.59 | 171,684.37 |
| 递延所得税(元) | - | -1,511,241.94 | - | -3,431,157.88 | - | -1,635,320.30 | -872,980.76 |
| 其中：递延所得税资产减少(元) | - | -934,974.82 | - | -4,046,794.86 | - | -1,635,320.30 | -872,980.76 |
| 递延所得税负债增加(元) | - | -576,267.12 | - | 615,636.98 | - | - | - |
| 存货的减少(元) | - | 33,847,327.58 | - | -45,942,802.23 | - | 13,252,021.40 | 16,528,949.73 |
| 经营性应收项目的减少(元) | - | -59,282,968.56 | - | 1,550,653.09 | - | -66,721,329.48 | -35,081,655.49 |
| 经营性应付项目的增加(元) | - | -42,991,683.24 | - | -13,658,831.37 | - | 15,351,524.58 | -5,514,265.00 |
| 其他(元) | - | 15,265,832.78 | - | 60,531,665.56 | - | 15,265,832.78 | 7,632,916.39 |
| 现金的期末余额(元) | - | 414,794,377.50 | - | 184,970,407.56 | - | 101,763,932.32 | 65,502,704.82 |
| 减：现金的期初余额(元) | - | 184,970,407.56 | - | 54,104,477.79 | - | 54,104,477.79 | 54,104,477.79 |
| 现金及现金等价物的净增加额(元) | - | 229,823,969.94 | - | 130,865,929.77 | - | 47,659,454.53 | 11,398,227.03 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-03-21 | 2022-10-26 | 2022-08-29 | 2022-07-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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