| 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) | 650,468,796.28 | 411,380,159.20 | 212,185,127.75 | 559,486,992.44 | 336,164,785.19 | 200,587,931.03 | 173,066,145.90 |
| 收到的税费返还(元) | 42,096,600.79 | 16,445,285.26 | 6,388,445.27 | 12,095,848.54 | 11,870,970.20 | 11,800,006.81 | 470,395.92 |
| 收到其他与经营活动有关的现金(元) | 52,210,357.26 | 2,403,258.79 | 882,918.39 | 9,511,917.94 | 10,853,638.74 | 6,665,786.34 | 6,397,985.71 |
| 经营活动现金流入小计(元) | 744,775,754.33 | 430,228,703.25 | 219,456,491.41 | 581,094,758.92 | 358,889,394.13 | 219,053,724.18 | 179,934,527.53 |
| 购买商品、接受劳务支付的现金(元) | 733,469,070.13 | 461,510,503.63 | 243,168,792.33 | 532,943,808.63 | 386,569,667.31 | 192,892,788.64 | 142,811,380.30 |
| 支付给职工以及为职工支付的现金(元) | 96,472,400.67 | 64,799,834.07 | 27,658,013.88 | 88,787,993.99 | 61,825,326.73 | 34,945,584.58 | 16,892,404.72 |
| 支付的各项税费(元) | 11,647,881.44 | 5,543,075.64 | 8,053,989.79 | 13,923,873.02 | 24,073,016.10 | 10,277,992.67 | 7,130,752.84 |
| 支付其他与经营活动有关的现金(元) | 33,087,084.78 | 14,408,849.21 | 10,219,411.99 | 26,833,142.76 | 27,460,911.99 | 19,402,990.72 | 16,764,440.26 |
| 经营活动现金流出小计(元) | 874,676,437.02 | 546,262,262.55 | 289,100,207.99 | 662,488,818.40 | 499,928,922.13 | 257,519,356.61 | 183,598,978.12 |
| 经营活动产生的现金流量净额其他项目(元) | - | 16,382,294.11 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -116,033,559.30 | - | -81,394,059.48 | - | -38,465,632.43 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 657,289,659.71 | 533,510,000.00 | 255,658,018.92 | 952,000,000.00 | 620,500,000.00 | 581,500,000.00 | - |
| 取得投资收益收到的现金(元) | 4,714,192.34 | 2,496,347.16 | 1,021,347.85 | 9,255,164.90 | 4,309,545.89 | 964,731.79 | 645,534.25 |
| 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) | 3,079,638.52 | 3,079,638.52 | 3,069,900.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 174,215,224.18 |
| 投资活动现金流入小计(元) | 665,083,490.57 | 539,085,985.68 | 259,749,266.77 | 961,255,164.90 | 624,809,545.89 | 582,464,731.79 | 174,860,758.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 171,494,037.39 | 138,455,482.54 | 41,600,469.86 | 129,914,454.00 | 77,929,526.23 | 66,656,630.72 | 30,298,269.40 |
| 投资支付的现金(元) | 709,392,188.18 | 427,000,000.00 | 230,000,000.00 | 1,032,471,204.19 | 764,500,000.00 | 738,036,687.66 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,856,695.95 | - | - | 360,000.00 |
| 投资活动现金流出小计(元) | 880,886,225.57 | 565,455,482.54 | 271,600,469.86 | 1,164,242,354.14 | 842,429,526.23 | 804,693,318.38 | 45,658,269.40 |
| 投资活动产生的现金流量净额(元) | -215,802,735.00 | -26,369,496.86 | -11,851,203.09 | -202,987,189.24 | -217,619,980.34 | -222,228,586.59 | 129,202,489.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 436,111,481.46 | - | - | 1,600,000.00 | 1,700,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,600,000.00 | 1,600,000.00 | - | - |
| 取得借款收到的现金(元) | 331,196,198.46 | 211,093,336.94 | 98,436,490.22 | 285,776,517.92 | 252,462,520.01 | 106,741,625.14 | 60,261,628.58 |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 9,853,172.63 | 9,753,172.63 | 9,753,172.63 | 931,832.63 |
| 筹资活动现金流入小计(元) | 782,307,679.92 | 226,093,336.94 | 98,436,490.22 | 297,229,690.55 | 263,915,692.64 | 116,494,797.77 | 61,193,461.21 |
| 偿还债务支付的现金(元) | 195,599,402.16 | 60,085,341.81 | 35,977,632.44 | 76,165,760.50 | 61,301,270.40 | 43,373,128.19 | 24,860,416.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,567,151.89 | 13,356,328.44 | 1,448,473.39 | 33,405,151.74 | 22,218,038.48 | 21,386,672.83 | 20,207,920.34 |
| 支付其他与筹资活动有关的现金(元) | 4,563,594.60 | 4,563,594.60 | - | 3,257,620.00 | - | - | - |
| 筹资活动现金流出小计(元) | 216,730,148.65 | 78,005,264.85 | 37,426,105.83 | 112,828,532.24 | 83,519,308.88 | 64,759,801.02 | 45,068,336.80 |
| 筹资活动产生的现金流量净额(元) | 565,577,531.27 | 148,088,072.09 | 61,010,384.39 | 184,401,158.31 | 180,396,383.76 | 51,734,996.75 | 16,125,124.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,470,311.82 | -1,072,593.00 | -513,859.98 | 2,417,666.80 | -52,247.35 | 631,170.76 | - |
| 五、现金及现金等价物净增加额(元) | 218,403,801.76 | 4,612,422.93 | -20,998,395.26 | -97,562,423.61 | -178,315,371.93 | -208,328,051.51 | 141,663,162.85 |
| 加：期初现金及现金等价物余额(元) | 186,680,982.56 | 186,680,982.56 | 186,680,982.56 | 284,243,406.17 | 284,243,406.17 | 284,243,406.17 | 284,243,406.17 |
| 期末现金及现金等价物余额(元) | 405,084,784.32 | 191,293,405.49 | 165,682,587.30 | 186,680,982.56 | 105,928,034.24 | 75,915,354.66 | 425,906,569.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 62,425,827.53 | - | 78,539,582.57 | - | 32,242,711.13 | - |
| 资产减值准备(元) | - | 751,742.73 | - | 926,957.36 | - | 772,424.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,675,768.26 | - | 17,621,599.06 | - | 8,165,154.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,675,768.26 | - | 17,621,599.06 | - | 8,165,154.77 | - |
| 无形资产摊销(元) | - | 359,000.99 | - | 718,936.11 | - | 321,940.73 | - |
| 长期待摊费用摊销(元) | - | 30,591.91 | - | 55,981.07 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -358,288.36 | - | - | - | 3,535.05 | - |
| 固定资产报废损失(元) | - | 50,606.11 | - | 30,968.23 | - | - | - |
| 公允价值变动损失(元) | - | -84,435.66 | - | -672,780.82 | - | -2,475,282.19 | - |
| 财务费用(元) | - | 10,448,476.51 | - | 10,563,446.91 | - | 2,766,163.93 | - |
| 投资损失(元) | - | -1,234,548.53 | - | -8,767,491.67 | - | -964,731.79 | - |
| 递延所得税(元) | - | -2,164,104.26 | - | -676,647.47 | - | 516,320.90 | - |
| 其中：递延所得税资产减少(元) | - | -2,164,104.26 | - | -676,647.47 | - | 516,320.90 | - |
| 存货的减少(元) | - | -140,487,370.98 | - | -87,948,015.92 | - | -39,495,386.06 | - |
| 经营性应收项目的减少(元) | - | -183,911,855.48 | - | -210,551,496.31 | - | -70,682,161.52 | - |
| 经营性应付项目的增加(元) | - | 97,695,687.95 | - | 98,647,892.73 | - | 27,887,377.56 | - |
| 其他(元) | - | - | - | 8,963,180.53 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 5,908,877.58 | - | - | - | - | - |
| 现金的期末余额(元) | - | 191,293,405.49 | - | 186,680,982.56 | - | 75,915,354.66 | - |
| 减：现金的期初余额(元) | - | 186,680,982.56 | - | 284,243,406.17 | - | 284,243,406.17 | - |
| 现金及现金等价物的净增加额(元) | - | 4,612,422.93 | - | -97,562,423.61 | - | -208,328,051.51 | - |
| 公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-18 | 2022-08-18 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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