| 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) | 210,698,680.57 | 156,263,711.65 | 47,934,632.28 | 457,301,809.64 | 157,141,930.11 | 76,610,550.24 | 30,203,273.39 |
| 收到的税费返还(元) | 16,793,371.88 | 16,542,669.82 | 8,242,152.51 | 25,041,073.99 | 25,477,116.65 | 12,143,383.16 | 18,737.90 |
| 收到其他与经营活动有关的现金(元) | 29,093,116.21 | 6,223,300.42 | 3,492,470.93 | 48,901,236.21 | 51,988,289.46 | 9,221,418.81 | 20,901,763.02 |
| 经营活动现金流入小计(元) | 256,585,168.66 | 179,029,681.89 | 59,669,255.72 | 531,244,119.84 | 234,607,336.22 | 97,975,352.21 | 51,123,774.31 |
| 购买商品、接受劳务支付的现金(元) | 171,629,150.56 | 101,905,561.88 | 62,363,642.08 | 240,838,623.89 | 178,305,031.76 | 129,458,022.11 | 66,768,636.84 |
| 支付给职工以及为职工支付的现金(元) | 99,529,975.36 | 64,113,484.55 | 37,157,540.93 | 114,764,069.16 | 76,416,656.11 | 46,752,714.23 | 31,225,645.97 |
| 支付的各项税费(元) | 46,285,436.13 | 40,125,204.34 | 33,498,877.52 | 69,269,412.31 | 66,696,265.06 | 46,011,573.21 | 40,377,692.03 |
| 支付其他与经营活动有关的现金(元) | 57,938,671.93 | 40,198,612.44 | 16,626,732.64 | 65,300,312.93 | 52,231,141.26 | 30,013,961.19 | 40,822,941.35 |
| 经营活动现金流出小计(元) | 375,383,233.98 | 246,342,863.21 | 149,646,793.17 | 490,172,418.29 | 373,649,094.19 | 252,236,270.74 | 179,194,916.19 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.02 | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | -67,313,181.32 | - | 41,071,701.55 | - | -154,260,918.53 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 640,930,000.00 | 483,430,000.00 | 197,400,000.00 | 181,850,000.00 | 1,554,350,000.00 | 53,350,000.00 | 6,799,398.51 |
| 取得投资收益收到的现金(元) | 2,247,457.20 | 482,129.80 | 307,715.22 | 530,595.05 | 4,180,054.95 | 262,232.99 | 67,945.55 |
| 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) | 12,409,000.00 | 12,409,000.00 | 8,009,000.00 | 13,527,730.00 | 28,000.00 | 28,000.00 | 419,730.97 |
| 投资活动现金流入小计(元) | 655,586,457.20 | 496,321,129.80 | 205,716,715.22 | 195,908,325.05 | 1,558,558,054.95 | 53,640,232.99 | 7,287,075.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,457,877.41 | 101,235,285.76 | 73,573,334.58 | 310,074,329.24 | 246,924,411.04 | 192,116,678.44 | 137,428,489.60 |
| 投资支付的现金(元) | 689,970,000.00 | 493,990,000.00 | 220,760,000.00 | 181,850,000.00 | 1,576,350,000.00 | 73,350,000.00 | 28,250,003.65 |
| 投资活动现金流出小计(元) | 812,427,877.41 | 595,225,285.76 | 294,333,334.58 | 491,924,329.24 | 1,823,274,411.04 | 265,466,678.44 | 165,678,493.25 |
| 投资活动产生的现金流量净额(元) | -156,841,420.21 | -98,904,155.96 | -88,616,619.36 | -296,016,004.19 | -264,716,356.09 | -211,826,445.45 | -158,391,418.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 296,820,000.00 | - | - | 8,799,840.00 | 8,799,840.00 | 8,799,840.00 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 65,000,000.00 | 65,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 10,311,072.32 | 9,970,966.23 | - |
| 筹资活动现金流入小计(元) | 346,820,000.00 | 50,000,000.00 | - | 73,799,840.00 | 84,110,912.32 | 38,770,806.23 | - |
| 偿还债务支付的现金(元) | 93,650,000.00 | 68,650,000.00 | 6,750,000.00 | 68,800,000.00 | 40,150,000.00 | 40,150,000.00 | 39,495,499.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,438,530.04 | 4,024,045.02 | 2,164,923.87 | 48,703,970.32 | 48,466,191.26 | 4,915,220.79 | 153,756.93 |
| 支付其他与筹资活动有关的现金(元) | 4,404,516.12 | - | - | 41,607,893.79 | 50,388,432.79 | 50,000,000.00 | - |
| 筹资活动现金流出小计(元) | 103,493,046.16 | 72,674,045.02 | 8,914,923.87 | 159,111,864.11 | 139,004,624.05 | 95,065,220.79 | 39,649,256.48 |
| 筹资活动产生的现金流量净额(元) | 243,326,953.84 | -22,674,045.02 | -8,914,923.87 | -85,312,024.11 | -54,893,711.73 | -56,294,414.56 | -39,649,256.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,091.68 | 21,755.63 | 155,477.25 | 1,659,979.48 | 103,184.79 | 41,060.09 | - |
| 五、现金及现金等价物净增加额(元) | -32,289,440.01 | -188,869,626.68 | -187,353,603.43 | -338,596,347.27 | -458,548,641.00 | -422,340,718.45 | -326,111,816.58 |
| 加：期初现金及现金等价物余额(元) | 571,826,156.01 | 571,826,156.01 | 571,825,546.40 | 910,422,503.28 | 910,422,503.28 | 910,422,503.28 | 914,800,479.46 |
| 期末现金及现金等价物余额(元) | 539,536,716.00 | 382,956,529.33 | 384,471,942.97 | 571,826,156.01 | 451,873,862.28 | 488,081,784.83 | 588,688,662.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,001,306.46 | - | 27,360,247.49 | - | 10,370,878.20 | - |
| 资产减值准备(元) | - | -184,867.50 | - | 1,298,422.80 | - | 20,160.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,374,669.73 | - | 38,352,482.16 | - | 12,180,781.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,374,669.73 | - | 38,352,482.16 | - | 12,180,781.79 | - |
| 无形资产摊销(元) | - | 3,872,525.66 | - | 8,508,535.08 | - | 4,627,885.70 | - |
| 长期待摊费用摊销(元) | - | 25,250.82 | - | 50,501.64 | - | 2,350,684.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,575,395.85 | - | -5,590.00 | - | -6,150.00 | - |
| 公允价值变动损失(元) | - | -284,342.12 | - | -151,791.07 | - | -277,468.31 | - |
| 财务费用(元) | - | 2,550,731.00 | - | 6,490,776.39 | - | -898,986.51 | - |
| 投资损失(元) | - | 6.66 | - | - | - | - | - |
| 递延所得税(元) | - | 499,978.16 | - | -20,553,965.27 | - | -2,010,185.95 | - |
| 其中：递延所得税资产减少(元) | - | 724,368.26 | - | -18,165,707.69 | - | -1,475,372.43 | - |
| 递延所得税负债增加(元) | - | -224,390.10 | - | -2,388,257.58 | - | -534,813.52 | - |
| 存货的减少(元) | - | 23,982,124.79 | - | -96,981,233.25 | - | -63,878,336.42 | - |
| 经营性应收项目的减少(元) | - | 118,038,199.15 | - | -87,538,154.40 | - | 52,629,982.97 | - |
| 经营性应付项目的增加(元) | - | -265,751,612.98 | - | 131,993,539.25 | - | -173,450,810.65 | - |
| 其他(元) | - | - | - | 5,012,849.87 | - | - | - |
| 现金的期末余额(元) | - | 382,956,529.33 | - | 571,826,156.01 | - | 488,081,784.83 | - |
| 减：现金的期初余额(元) | - | 571,826,156.01 | - | 910,422,503.28 | - | 910,422,503.28 | - |
| 现金及现金等价物的净增加额(元) | - | -188,869,626.68 | - | -338,596,347.27 | - | -422,340,718.45 | - |
| 公告日期 | 2023-10-25 | 2023-08-15 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |