| 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) | 409,043,083.35 | 266,354,889.86 | 127,575,080.17 | 463,684,309.76 | 289,550,105.08 | 184,360,767.32 | 131,928,267.78 |
| 收到的税费返还(元) | 21,920,268.91 | 17,433,497.49 | 3,679,025.91 | 17,060,873.53 | 14,168,028.35 | 10,071,443.82 | 4,285,752.87 |
| 收到其他与经营活动有关的现金(元) | 14,171,357.17 | 13,335,968.25 | 1,311,001.25 | 39,729,833.04 | 38,514,554.22 | 27,233,910.37 | 22,421,511.22 |
| 经营活动现金流入小计(元) | 445,134,709.43 | 297,124,355.60 | 132,565,107.33 | 520,475,016.33 | 342,232,687.65 | 221,666,121.51 | 158,635,531.87 |
| 购买商品、接受劳务支付的现金(元) | 155,105,021.80 | 106,028,423.32 | 50,984,162.93 | 230,037,271.44 | 247,737,266.25 | 176,142,192.95 | 125,882,036.91 |
| 支付给职工以及为职工支付的现金(元) | 100,698,985.05 | 69,597,437.47 | 38,634,681.60 | 142,422,731.49 | 101,166,809.03 | 70,821,723.30 | 39,381,899.74 |
| 支付的各项税费(元) | 48,546,360.52 | 32,448,108.59 | 14,699,033.26 | 56,989,680.62 | 54,574,971.83 | 34,766,523.12 | 17,750,772.18 |
| 支付其他与经营活动有关的现金(元) | 30,352,875.76 | 21,783,338.94 | 12,298,382.24 | 64,084,936.47 | 30,999,884.52 | 16,610,569.74 | 10,106,484.87 |
| 经营活动现金流出小计(元) | 334,703,243.13 | 229,857,308.32 | 116,616,260.03 | 493,534,620.02 | 434,478,931.63 | 298,341,009.11 | 193,121,193.70 |
| 经营活动产生的现金流量净额(元) | - | 67,267,047.28 | - | 26,940,396.31 | - | -76,674,887.60 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 505,000,000.00 | 505,000,000.00 | 505,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,235,068.49 | 3,235,068.49 | 2,515,068.49 | 900,000.00 | 14,362,173.64 | 11,178,530.66 | - |
| 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) | 2,871,200.00 | 891,200.00 | - | 2,046,733.06 | 25,397.73 | 25,397.73 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,124,229,155.83 | 1,290,000,000.00 | 840,050,000.00 | 151,407,602.74 |
| 投资活动现金流入小计(元) | 511,106,268.49 | 509,126,268.49 | 507,515,068.49 | 2,127,175,888.89 | 1,304,387,571.37 | 851,253,928.39 | 151,407,602.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,234,079.19 | 13,637,812.76 | 6,378,414.51 | 146,158,211.21 | 42,983,117.54 | 14,011,334.71 | 7,279,786.82 |
| 投资支付的现金(元) | - | - | - | - | 1,750,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 280,000,000.00 | 50,000,000.00 | 50,000,000.00 | 1,993,058,900.00 | 835,000,000.00 | 270,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 299,234,079.19 | 63,637,812.76 | 56,378,414.51 | 2,139,217,111.21 | 879,733,117.54 | 284,011,334.71 | 57,279,786.82 |
| 投资活动产生的现金流量净额(元) | 211,872,189.30 | 445,488,455.73 | 451,136,653.98 | -12,041,222.32 | 424,654,453.83 | 567,242,593.68 | 94,127,815.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,485,000.00 | 4,485,000.00 | 4,110,000.00 | 375,000.00 | 2,125,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 375,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 617,459.10 | 75,693.00 | 64,213.15 | 1,552,800.00 | 967,813.14 | 73,514.24 | 10,944.90 |
| 筹资活动现金流入小计(元) | 5,102,459.10 | 4,560,693.00 | 4,174,213.15 | 1,927,800.00 | 3,092,813.14 | 73,514.24 | 10,944.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,000,000.00 | - | - | 69,206,265.00 | 66,340,800.00 | 66,340,800.00 | 340,800.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,206,265.00 | - | 340,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | 478,169.19 | 188,414.40 | 170,538.60 | - | 575,831.45 | 98,999.65 | 15,864.84 |
| 筹资活动现金流出小计(元) | 66,478,169.19 | 188,414.40 | 170,538.60 | 69,206,265.00 | 66,916,631.45 | 66,439,799.65 | 356,664.84 |
| 筹资活动产生的现金流量净额(元) | -61,375,710.09 | 4,372,278.60 | 4,003,674.55 | -67,278,465.00 | -63,823,818.31 | -66,366,285.41 | -345,719.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 378,137.56 | 236,344.60 | -369,975.20 | -656,740.27 | 1,209,594.58 | 545,453.43 | -58,790.69 |
| 五、现金及现金等价物净增加额(元) | 261,306,083.07 | 517,364,126.21 | 470,719,200.63 | -53,036,031.28 | 269,793,986.12 | 424,746,874.10 | 59,237,643.46 |
| 加：期初现金及现金等价物余额(元) | 125,359,747.06 | 125,359,747.06 | 125,359,747.06 | 178,395,778.34 | 178,401,607.09 | 178,395,778.34 | 178,395,778.34 |
| 期末现金及现金等价物余额(元) | 386,665,830.13 | 642,723,873.27 | 596,078,947.69 | 125,359,747.06 | 448,195,593.21 | 603,142,652.44 | 237,633,421.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 83,166,398.10 | - | 186,216,211.68 | - | 99,513,188.74 | - |
| 资产减值准备(元) | - | 2,503,178.49 | - | 6,019,954.40 | - | 2,485,826.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,062,697.15 | - | 27,408,203.79 | - | 13,719,298.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,062,697.15 | - | 27,408,203.79 | - | 13,719,298.84 | - |
| 无形资产摊销(元) | - | 1,187,444.95 | - | 2,336,597.13 | - | 1,065,026.36 | - |
| 长期待摊费用摊销(元) | - | 1,203,463.37 | - | 1,885,514.00 | - | 846,629.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -513,821.32 | - | -429,717.89 | - | -408,653.17 | - |
| 财务费用(元) | - | -198,837.82 | - | 659,525.64 | - | 319,121.11 | - |
| 投资损失(元) | - | -4,237,365.58 | - | -16,998,329.62 | - | -11,539,692.51 | - |
| 递延所得税(元) | - | 1,536,752.43 | - | 2,431,935.01 | - | -2,557,739.09 | - |
| 其中：递延所得税资产减少(元) | - | 1,195,863.22 | - | -4,276,669.83 | - | -2,557,739.09 | - |
| 递延所得税负债增加(元) | - | 340,889.21 | - | 6,708,604.84 | - | - | - |
| 存货的减少(元) | - | -13,958,515.99 | - | -137,244,524.39 | - | -157,322,449.61 | - |
| 经营性应收项目的减少(元) | - | -12,490,562.46 | - | -685,200.12 | - | -55,267,101.43 | - |
| 经营性应付项目的增加(元) | - | -10,190,761.25 | - | -44,184,589.50 | - | 32,785,020.56 | - |
| 其他(元) | - | 1,196,977.21 | - | -475,183.82 | - | -192,625.69 | - |
| 现金的期末余额(元) | - | 642,723,873.27 | - | 125,359,747.06 | - | 603,142,652.44 | - |
| 减：现金的期初余额(元) | - | 125,359,747.06 | - | 178,395,778.34 | - | 178,395,778.34 | - |
| 现金及现金等价物的净增加额(元) | - | 517,364,126.21 | - | -53,036,031.28 | - | 424,746,874.10 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-13 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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