| 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) | 523,211,224.36 | 373,801,901.08 | 205,476,338.64 | 798,717,205.51 | 533,975,950.10 | 301,903,762.17 | 178,332,574.89 |
| 收到的税费返还(元) | 6,524,676.29 | 4,567,279.02 | 2,834,777.10 | 18,314,727.92 | 11,430,354.10 | 6,101,518.92 | 1,891,744.18 |
| 收到其他与经营活动有关的现金(元) | 16,441,037.08 | 13,418,591.18 | 10,228,423.38 | 9,279,018.84 | 7,051,324.10 | 6,014,070.54 | 2,530,693.10 |
| 经营活动现金流入小计(元) | 546,176,937.73 | 391,787,771.28 | 218,539,539.12 | 826,310,952.27 | 552,457,628.30 | 314,019,351.63 | 182,755,012.17 |
| 购买商品、接受劳务支付的现金(元) | 330,399,257.37 | 208,140,083.77 | 103,346,013.20 | 374,736,845.89 | 304,369,752.40 | 203,696,751.38 | 107,755,048.21 |
| 支付给职工以及为职工支付的现金(元) | 164,712,883.43 | 113,788,765.87 | 61,317,592.22 | 189,550,790.41 | 139,628,039.95 | 95,406,491.69 | 52,743,206.24 |
| 支付的各项税费(元) | 55,926,484.71 | 37,873,043.58 | 15,480,063.03 | 78,371,760.78 | 60,259,645.59 | 36,167,190.79 | 19,602,572.69 |
| 支付其他与经营活动有关的现金(元) | 40,424,322.99 | 29,372,960.43 | 11,450,789.82 | 53,874,030.29 | 33,475,893.57 | 19,194,656.94 | 9,332,697.78 |
| 经营活动现金流出小计(元) | 591,462,948.50 | 389,174,853.65 | 191,594,458.27 | 696,533,427.37 | 537,733,331.51 | 354,465,090.80 | 189,433,524.92 |
| 经营活动产生的现金流量净额(元) | - | 2,612,917.63 | - | 129,777,524.90 | - | -40,445,739.17 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 975,932,736.12 | 477,932,736.12 | 267,762,944.45 | 1,089,063,833.33 | 809,082,813.55 | 529,063,833.33 | 247,000,000.00 |
| 取得投资收益收到的现金(元) | 5,432,959.78 | 4,195,564.95 | 2,587,919.71 | 7,021,044.26 | 5,723,337.88 | 4,232,483.99 | 1,918,230.36 |
| 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) | 20,587.00 | 7,500.00 | - | 232,412.00 | 232,412.00 | 232,412.00 | 12,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 2,320,000.00 | - |
| 投资活动现金流入小计(元) | 981,386,282.90 | 482,135,801.07 | 270,350,864.16 | 1,096,317,289.59 | 815,038,563.43 | 535,848,729.32 | 248,930,230.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,450,026.65 | 55,059,165.87 | 36,239,325.49 | 157,619,505.54 | 64,832,466.58 | 44,124,873.18 | 19,584,515.08 |
| 投资支付的现金(元) | 1,498,464,667.00 | 760,000,000.00 | 290,000,000.00 | 1,045,671,694.44 | 825,671,694.44 | 445,671,694.44 | 270,671,694.44 |
| 投资活动现金流出小计(元) | 1,575,914,693.65 | 815,059,165.87 | 326,239,325.49 | 1,203,291,199.98 | 890,504,161.02 | 489,796,567.62 | 290,256,209.52 |
| 投资活动产生的现金流量净额(元) | -594,528,410.75 | -332,923,364.80 | -55,888,461.33 | -106,973,910.39 | -75,465,597.59 | 46,052,161.70 | -41,325,979.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 726,750,007.91 | 726,750,007.91 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 726,750,007.91 | 726,750,007.91 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 64,768,000.00 | 64,768,000.00 | - | 44,160,000.00 | 44,146,814.22 | 44,111,414.82 | 24,776.37 |
| 支付其他与筹资活动有关的现金(元) | 18,371,104.84 | 11,488,225.26 | 5,435,294.04 | 1,018,792.50 | - | - | - |
| 筹资活动现金流出小计(元) | 83,139,104.84 | 76,256,225.26 | 5,435,294.04 | 45,178,792.50 | 44,146,814.22 | 44,111,414.82 | 24,776.37 |
| 筹资活动产生的现金流量净额(元) | 643,610,903.07 | 650,493,782.65 | -5,435,294.04 | -45,178,792.50 | -44,146,814.22 | -44,111,414.82 | -24,776.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,319,827.03 | 4,221,595.66 | -369,908.40 | 852,425.49 | 645,664.88 | 230,101.23 | -11,402.11 |
| 五、现金及现金等价物净增加额(元) | 8,116,308.58 | 324,404,931.14 | -34,748,582.92 | -21,522,752.50 | -104,242,450.14 | -38,274,891.06 | -48,040,670.39 |
| 加：期初现金及现金等价物余额(元) | 169,409,084.36 | 169,409,084.36 | 169,409,084.36 | 190,931,836.86 | 190,931,836.86 | 190,931,836.86 | 190,931,836.86 |
| 期末现金及现金等价物余额(元) | 177,525,392.94 | 493,814,015.50 | 134,660,501.44 | 169,409,084.36 | 86,689,386.72 | 152,656,945.80 | 142,891,166.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 102,222,679.57 | - | 213,297,811.97 | - | 93,123,840.62 | - |
| 资产减值准备(元) | - | 3,125,466.12 | - | 7,517,943.79 | - | 3,523,879.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,850,134.64 | - | 10,006,073.86 | - | 3,699,157.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,850,134.64 | - | 10,006,073.86 | - | 3,699,157.38 | - |
| 无形资产摊销(元) | - | 1,164,568.03 | - | 1,347,687.75 | - | 583,620.72 | - |
| 长期待摊费用摊销(元) | - | 1,155,044.72 | - | 921,895.17 | - | 447,018.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,279.23 | - | -137,669.29 | - | -436,966.72 | - |
| 固定资产报废损失(元) | - | 4,601.78 | - | 49,102.60 | - | 7,319.28 | - |
| 公允价值变动损失(元) | - | -1,383,541.69 | - | -3,302,533.89 | - | -2,561,225.10 | - |
| 财务费用(元) | - | 174,475.05 | - | 163,528.64 | - | - | - |
| 投资损失(元) | - | -1,535,128.28 | - | -5,384,565.00 | - | -2,067,752.27 | - |
| 递延所得税(元) | - | 498,535.51 | - | -3,364,104.59 | - | -1,702,199.47 | - |
| 其中：递延所得税资产减少(元) | - | -584,563.09 | - | -3,580,849.85 | - | -1,760,849.81 | - |
| 递延所得税负债增加(元) | - | 1,083,098.60 | - | 216,745.26 | - | 58,650.34 | - |
| 存货的减少(元) | - | -17,377,414.56 | - | -39,513,931.91 | - | -74,507,181.97 | - |
| 经营性应收项目的减少(元) | - | -58,287,587.90 | - | -106,121,846.73 | - | -39,419,329.68 | - |
| 经营性应付项目的增加(元) | - | -45,148,376.16 | - | 40,858,523.74 | - | -23,042,526.74 | - |
| 现金的期末余额(元) | - | 493,814,015.50 | - | 169,409,084.36 | - | 152,656,945.80 | - |
| 减：现金的期初余额(元) | - | 169,409,084.36 | - | 190,931,836.86 | - | 190,931,836.86 | - |
| 现金及现金等价物的净增加额(元) | - | 324,404,931.14 | - | -21,522,752.50 | - | -38,274,891.06 | - |
| 公告日期 | 2023-10-27 | 2023-07-25 | 2023-04-08 | 2023-04-08 | 2022-10-24 | 2022-07-22 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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