| 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) | 554,288,064.64 | 360,890,306.96 | 185,449,054.80 | 655,954,398.14 | 428,010,408.09 | 328,665,655.68 | 126,561,682.77 |
| 收到的税费返还(元) | 1,825,850.49 | 1,760,936.31 | 932,925.86 | 104,591,149.74 | 104,592,830.77 | 96,158,630.25 | - |
| 收到其他与经营活动有关的现金(元) | 14,625,574.63 | 12,205,931.07 | 7,347,217.83 | 21,996,697.03 | 12,109,649.29 | 3,597,830.72 | 1,100,211.87 |
| 经营活动现金流入小计(元) | 570,739,489.76 | 374,857,174.34 | 193,729,198.49 | 782,542,244.91 | 544,712,888.15 | 428,422,116.65 | 127,661,894.64 |
| 购买商品、接受劳务支付的现金(元) | 359,938,054.31 | 195,672,812.10 | 95,756,889.69 | 363,906,914.35 | 278,229,455.55 | 177,999,169.08 | 96,909,005.08 |
| 支付给职工以及为职工支付的现金(元) | 42,483,214.35 | 27,392,865.98 | 16,222,346.58 | 52,429,263.50 | 39,040,641.51 | 26,979,823.19 | 16,133,106.49 |
| 支付的各项税费(元) | 37,536,205.32 | 26,598,255.62 | 14,358,202.04 | 38,040,462.30 | 26,357,859.22 | 8,097,039.11 | 2,777,328.37 |
| 支付其他与经营活动有关的现金(元) | 23,345,926.68 | 17,690,212.42 | 6,916,735.03 | 29,605,302.43 | 14,428,849.10 | 28,997,483.11 | 7,352,877.45 |
| 经营活动现金流出小计(元) | 463,303,400.66 | 267,354,146.12 | 133,254,173.34 | 483,981,942.58 | 358,056,805.38 | 242,073,514.49 | 123,172,317.39 |
| 经营活动产生的现金流量净额(元) | - | 107,503,028.22 | - | 298,560,302.33 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 676,000,000.00 | 450,000,000.00 | 250,000,000.00 | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 3,362,492.79 | 1,881,737.72 | 1,881,737.72 | 553,655.17 | - | - | - |
| 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) | 600.00 | - | - | 397,850.00 | 386,250.00 | 409,850.00 | 385,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 850,000.00 | 403,585.92 | - | - | - |
| 投资活动现金流入小计(元) | 679,363,092.79 | 451,881,737.72 | 252,731,737.72 | 31,355,091.09 | 386,250.00 | 409,850.00 | 385,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 320,856,765.95 | 271,293,096.39 | 205,940,630.29 | 114,926,663.68 | 90,276,380.94 | 61,396,466.39 | 37,204,235.49 |
| 投资支付的现金(元) | 770,000,000.00 | 453,000,000.00 | 180,000,000.00 | 280,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 100,000.00 | 403,585.92 | - | - | - |
| 投资活动现金流出小计(元) | 1,090,856,765.95 | 724,293,096.39 | 386,040,630.29 | 395,330,249.60 | 90,276,380.94 | 61,396,466.39 | 37,204,235.49 |
| 投资活动产生的现金流量净额(元) | -411,493,673.16 | -272,411,358.67 | -133,308,892.57 | -363,975,158.51 | -89,890,130.94 | -60,986,616.39 | -36,819,235.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 804,135.00 | 100,000.00 | 100,000.00 | 783,953,441.39 | 783,953,441.39 | - | - |
| 取得借款收到的现金(元) | 175,350,000.00 | 159,350,000.00 | 100,000,000.00 | 85,789,920.99 | 85,789,920.99 | 85,831,971.02 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 12,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 176,154,135.00 | 159,450,000.00 | 100,100,000.00 | 869,755,362.38 | 869,743,362.38 | 85,831,971.02 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 91,350,000.00 | 90,350,000.00 | 5,000,000.00 | 285,935,476.23 | 96,800,000.00 | 94,097,781.54 | 450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,526,565.09 | 39,899,832.33 | 3,275,988.36 | 24,270,013.67 | 18,211,914.54 | 12,739,839.55 | 6,172,080.96 |
| 支付其他与筹资活动有关的现金(元) | 7,829,038.05 | 7,829,038.05 | 6,540,000.00 | 25,031,832.56 | 9,700,786.00 | 7,043,371.24 | 5,025,730.07 |
| 筹资活动现金流出小计(元) | 142,705,603.14 | 138,078,870.38 | 14,815,988.36 | 335,237,322.46 | 124,712,700.54 | 113,880,992.33 | 11,647,811.03 |
| 筹资活动产生的现金流量净额(元) | 33,448,531.86 | 21,371,129.62 | 85,284,011.64 | 534,518,039.92 | 745,030,661.84 | -28,049,021.31 | -6,647,811.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -477,658.62 | 90,350.77 | 167,435.00 | -842,354.78 | -732,673.18 | 450,290.06 | -339,167.15 |
| 五、现金及现金等价物净增加额(元) | -271,086,710.82 | -143,446,850.06 | 12,617,579.22 | 468,260,828.96 | 841,063,940.49 | 97,763,254.52 | -39,316,636.42 |
| 加：期初现金及现金等价物余额(元) | 617,204,688.95 | 617,204,688.95 | 617,204,688.95 | 148,943,859.99 | 148,943,859.99 | 148,943,859.99 | 148,943,859.99 |
| 期末现金及现金等价物余额(元) | 346,117,978.13 | 473,757,838.89 | 629,822,268.17 | 617,204,688.95 | 990,007,800.48 | 246,707,114.51 | 109,627,223.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 67,685,506.35 | - | 110,817,367.23 | - | - | - |
| 资产减值准备(元) | - | 2,550,551.60 | - | 4,383,125.84 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 39,156,820.13 | - | 77,937,910.85 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,156,820.13 | - | 77,937,910.85 | - | - | - |
| 无形资产摊销(元) | - | 375,538.77 | - | 598,631.60 | - | - | - |
| 长期待摊费用摊销(元) | - | 2,296,983.87 | - | 4,434,947.71 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -500.88 | - | -187,983.78 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,064.89 | - | - | - |
| 公允价值变动损失(元) | - | -1,428,476.03 | - | -1,467,538.22 | - | - | - |
| 财务费用(元) | - | 6,249,791.98 | - | 28,816,932.90 | - | - | - |
| 投资损失(元) | - | - | - | -688,493.88 | - | - | - |
| 递延所得税(元) | - | -841,700.03 | - | 257,168.07 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -1,055,971.43 | - | 37,037.34 | - | - | - |
| 递延所得税负债增加(元) | - | 214,271.40 | - | 220,130.73 | - | - | - |
| 存货的减少(元) | - | -30,894,533.88 | - | -12,008,930.92 | - | - | - |
| 经营性应收项目的减少(元) | - | 13,407,893.43 | - | 53,053,812.35 | - | - | - |
| 经营性应付项目的增加(元) | - | 8,519,648.76 | - | 29,534,092.67 | - | - | - |
| 现金的期末余额(元) | - | 473,757,838.89 | - | 617,204,688.95 | - | - | - |
| 减：现金的期初余额(元) | - | 617,204,688.95 | - | 148,943,859.99 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -143,446,850.06 | - | 468,260,828.96 | - | - | - |
| 公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-16 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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