| 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) | 493,260,030.74 | 296,915,732.81 | 118,687,636.19 | 757,303,689.96 | 511,824,244.17 | 210,746,338.10 | 77,508,218.24 |
| 收到的税费返还(元) | 31,608.88 | - | - | 330,262,197.76 | 326,068,386.00 | 321,785,326.40 | 258,379.09 |
| 收到其他与经营活动有关的现金(元) | 44,622,787.85 | 12,296,599.09 | 7,112,925.06 | 54,083,544.34 | 51,126,014.48 | 45,493,756.61 | 7,544,718.92 |
| 经营活动现金流入小计(元) | 537,914,427.47 | 309,212,331.90 | 125,800,561.25 | 1,141,649,432.06 | 889,018,644.65 | 578,025,421.11 | 85,311,316.25 |
| 购买商品、接受劳务支付的现金(元) | 519,478,157.92 | 280,708,443.46 | 114,751,562.51 | 746,137,912.91 | 531,846,641.95 | 283,749,702.63 | 70,023,157.06 |
| 支付给职工以及为职工支付的现金(元) | 82,601,196.17 | 54,829,117.40 | 30,874,421.30 | 130,590,587.11 | 95,805,295.46 | 64,322,418.53 | 33,460,965.27 |
| 支付的各项税费(元) | 22,130,212.52 | 12,312,023.45 | 8,332,669.15 | 31,947,280.10 | 13,363,876.54 | 7,023,037.32 | 5,414,686.30 |
| 支付其他与经营活动有关的现金(元) | 33,084,548.91 | 18,379,237.13 | 8,707,133.84 | 25,805,249.68 | 29,046,254.50 | 22,342,179.33 | 10,461,961.23 |
| 经营活动现金流出小计(元) | 657,294,115.52 | 366,228,821.44 | 162,665,786.80 | 934,481,029.80 | 670,062,068.45 | 377,437,337.81 | 119,360,769.86 |
| 经营活动产生的现金流量净额(元) | - | -57,016,489.54 | - | 207,168,402.26 | - | 200,588,083.30 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 330,010,220.37 | 285,010,220.37 | - | 120,000,725.39 | - | - | - |
| 取得投资收益收到的现金(元) | 29,934,911.51 | 29,300,616.97 | 4,871,044.52 | 57,197,267.13 | 42,360,748.95 | 19,707,290.27 | 7,002,305.94 |
| 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) | 550,880.00 | 550,880.00 | 553,380.00 | 1,337,042.66 | - | - | - |
| 投资活动现金流入小计(元) | 360,496,011.88 | 314,861,717.34 | 5,424,424.52 | 178,535,035.18 | 42,360,748.95 | 19,707,290.27 | 7,002,305.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,514,289.85 | 2,754,947.23 | 2,390,879.00 | 3,306,286.80 | 2,813,951.29 | 2,242,860.09 | 1,252,945.73 |
| 投资支付的现金(元) | - | - | 110,000,000.00 | 100,000,000.00 | 355,929,274.61 | 747,899,274.61 | 352,639,408.31 |
| 支付其他与投资活动有关的现金(元) | 110,000,000.00 | 50,000,000.00 | 80,000,000.00 | 180,009,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 113,514,289.85 | 52,754,947.23 | 192,390,879.00 | 283,315,286.80 | 358,743,225.90 | 750,142,134.70 | 353,892,354.04 |
| 投资活动产生的现金流量净额(元) | 246,981,722.03 | 262,106,770.11 | -186,966,454.48 | -104,780,251.62 | -316,382,476.95 | -730,434,844.43 | -346,890,048.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 199.92 | - | - | - |
| 取得借款收到的现金(元) | 351,093,926.90 | 265,878,587.77 | 51,185,377.44 | 1,089,969,116.74 | 1,021,949,358.06 | 1,021,949,358.06 | 369,336,296.23 |
| 收到其他与筹资活动有关的现金(元) | 5,440,434.23 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 356,534,361.13 | 265,878,587.77 | 51,185,377.44 | 1,089,969,316.66 | 1,021,949,358.06 | 1,021,949,358.06 | 369,336,296.23 |
| 偿还债务支付的现金(元) | 847,756,445.98 | 847,229,358.05 | 175,373,796.22 | 1,191,887,723.08 | 897,247,723.08 | 706,518,623.08 | 201,492,740.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,643,602.15 | 6,158,185.74 | 3,520,921.89 | 15,047,840.81 | 12,257,015.22 | 5,466,201.94 | 2,897,630.69 |
| 支付其他与筹资活动有关的现金(元) | 3,890,805.07 | 5,440,434.23 | - | 27,474,594.34 | - | - | - |
| 筹资活动现金流出小计(元) | 861,290,853.20 | 858,827,978.02 | 178,894,718.11 | 1,234,410,158.23 | 909,504,738.30 | 711,984,825.02 | 204,390,371.49 |
| 筹资活动产生的现金流量净额(元) | -504,756,492.07 | -592,949,390.25 | -127,709,340.67 | -144,440,841.57 | 112,444,619.76 | 309,964,533.04 | 164,945,924.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 138,102.95 | 237,073.97 | -116,184.23 | 469,729.40 | 638,612.43 | 295,703.69 | -25,751.17 |
| 五、现金及现金等价物净增加额(元) | -377,016,355.14 | -387,622,035.71 | -351,657,204.93 | -41,582,961.53 | 15,657,331.44 | -219,586,524.40 | -216,019,328.14 |
| 加：期初现金及现金等价物余额(元) | 648,021,672.06 | 648,021,672.06 | 675,496,266.40 | 689,604,633.59 | 689,604,633.59 | 689,604,633.59 | 689,604,633.59 |
| 期末现金及现金等价物余额(元) | 271,005,316.92 | 260,399,636.35 | 323,839,061.47 | 648,021,672.06 | 705,261,965.03 | 470,018,109.19 | 473,585,305.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -42,690,091.11 | - | -185,522,860.86 | - | -101,765,725.67 | - |
| 资产减值准备(元) | - | - | - | 8,946,433.92 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 13,958,510.29 | - | 31,433,736.69 | - | 15,009,013.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,874,121.49 | - | 31,258,029.09 | - | 15,009,013.99 | - |
| 投资性房地产折旧(元) | - | 84,388.80 | - | 175,707.60 | - | - | - |
| 无形资产摊销(元) | - | 344,926.02 | - | 701,403.22 | - | 344,440.86 | - |
| 长期待摊费用摊销(元) | - | 248,665.56 | - | 497,331.12 | - | 248,665.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -111,895.22 | - | -291,985.88 | - | - | - |
| 固定资产报废损失(元) | - | 5,873.61 | - | 1,463,939.59 | - | 880.34 | - |
| 财务费用(元) | - | 11,768,338.22 | - | 40,218,036.98 | - | 20,539,845.79 | - |
| 投资损失(元) | - | -19,725,870.53 | - | -70,717,321.61 | - | -27,741,227.07 | - |
| 递延所得税(元) | - | - | - | -63,080.11 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -63,080.11 | - | - | - |
| 存货的减少(元) | - | 283,099.78 | - | 5,500,517.27 | - | 2,347,438.40 | - |
| 经营性应收项目的减少(元) | - | -25,420,031.99 | - | 289,715,229.11 | - | 314,198,626.07 | - |
| 经营性应付项目的增加(元) | - | 1,601,650.09 | - | 74,960,661.93 | - | -22,593,874.97 | - |
| 现金的期末余额(元) | - | 260,399,636.35 | - | 648,021,672.06 | - | 420,118,109.19 | - |
| 减：现金的期初余额(元) | - | 648,021,672.06 | - | 456,751,614.75 | - | 456,751,614.75 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 49,900,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 232,853,018.84 | - | 232,853,018.84 | - |
| 现金及现金等价物的净增加额(元) | - | -387,622,035.71 | - | -41,582,961.53 | - | -219,586,524.40 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-07 | 2022-10-26 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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