| 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) | 1,877,858,734.76 | 1,352,304,133.57 | 629,398,228.78 | 1,969,886,341.40 | 1,555,811,260.43 | 1,112,977,273.30 | 490,859,063.62 |
| 收到的税费返还(元) | 3,130,225.99 | 3,130,225.99 | - | 9,933,013.34 | 10,131,445.24 | 5,463,968.66 | - |
| 收到其他与经营活动有关的现金(元) | 17,165,202.63 | 11,902,707.71 | 5,054,131.01 | 47,926,876.42 | 45,352,340.65 | 3,500,002.55 | 5,009,402.57 |
| 经营活动现金流入小计(元) | 1,898,154,163.38 | 1,367,337,067.27 | 634,452,359.79 | 2,027,746,231.16 | 1,611,295,046.32 | 1,121,941,244.51 | 495,868,466.19 |
| 购买商品、接受劳务支付的现金(元) | 1,635,091,991.55 | 1,146,526,834.31 | 640,627,185.60 | 1,462,657,721.38 | 1,100,563,658.61 | 880,934,038.42 | 384,271,111.04 |
| 支付给职工以及为职工支付的现金(元) | 218,720,974.23 | 161,157,295.20 | 111,239,162.07 | 312,372,876.38 | 265,623,820.26 | 210,530,181.63 | 159,535,394.90 |
| 支付的各项税费(元) | 73,182,780.33 | 53,994,651.05 | 34,582,682.86 | 166,458,733.99 | 144,154,390.47 | 114,295,118.47 | 48,189,228.21 |
| 支付其他与经营活动有关的现金(元) | 106,718,092.86 | 61,419,985.09 | 35,368,242.52 | 105,668,518.41 | 162,777,852.31 | 74,377,600.65 | 30,876,569.53 |
| 经营活动现金流出小计(元) | 2,033,713,838.97 | 1,423,098,765.65 | 821,817,273.05 | 2,047,157,850.16 | 1,673,119,721.65 | 1,280,136,939.17 | 622,872,303.68 |
| 经营活动产生的现金流量净额(元) | - | -55,761,698.38 | - | -19,411,619.00 | - | -158,195,694.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 12,066,742.65 | 12,066,742.65 | 12,066,742.65 | 32,273,038.60 | 26,180,426.16 | 5,739,295.72 | - |
| 取得投资收益收到的现金(元) | 355,479.57 | 355,479.57 | 355,479.57 | 11,260,355.97 | 3,966,050.25 | 1,427,370.95 | - |
| 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) | 3,190,862.00 | 144,793.00 | 26,442.48 | 317,888.90 | 340,099.14 | 336,189.51 | 46,624.05 |
| 收到其他与投资活动有关的现金(元) | 25,000,000.00 | - | - | 51,159,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 40,613,084.22 | 12,567,015.22 | 12,448,664.70 | 95,010,283.47 | 30,486,575.55 | 7,502,856.18 | 46,624.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,913,803.54 | 21,513,600.02 | 8,201,528.50 | 82,622,401.77 | 95,212,399.11 | 46,215,462.35 | 36,287,180.12 |
| 投资支付的现金(元) | 233,300,000.00 | 204,800,000.00 | - | 20,441,130.44 | 20,441,130.44 | 100,159,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 200,000,000.00 | 130,159,000.00 | 138,159,000.00 | - | - |
| 投资活动现金流出小计(元) | 268,213,803.54 | 226,313,600.02 | 208,201,528.50 | 233,222,532.21 | 253,812,529.55 | 146,374,462.35 | 36,287,180.12 |
| 投资活动产生的现金流量净额(元) | -227,600,719.32 | -213,746,584.80 | -195,752,863.80 | -138,212,248.74 | -223,325,954.00 | -138,871,606.17 | -36,240,556.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 285,850,000.00 | 170,200,000.00 | 151,500,000.00 | 195,700,000.00 | 168,700,000.00 | 144,700,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | - | - | 104,000,000.00 | - | - | 3,500,000.00 |
| 筹资活动现金流入小计(元) | 315,850,000.00 | 170,200,000.00 | 151,500,000.00 | 299,700,000.00 | 168,700,000.00 | 144,700,000.00 | 23,500,000.00 |
| 偿还债务支付的现金(元) | 173,200,000.00 | 173,200,000.00 | 50,000,000.00 | 209,700,000.00 | 189,700,000.00 | 64,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,608,978.36 | 8,201,935.54 | 2,951,736.62 | 7,510,870.61 | 5,880,537.95 | 3,158,266.44 | 1,292,016.53 |
| 支付其他与筹资活动有关的现金(元) | 46,290,272.88 | 31,725,878.31 | 18,691,100.00 | 6,398,456.77 | 3,946,709.74 | - | - |
| 筹资活动现金流出小计(元) | 235,099,251.24 | 213,127,813.85 | 71,642,836.62 | 223,609,327.38 | 199,527,247.69 | 67,158,266.44 | 21,292,016.53 |
| 筹资活动产生的现金流量净额(元) | 80,750,748.76 | -42,927,813.85 | 79,857,163.38 | 76,090,672.62 | -30,827,247.69 | 77,541,733.56 | 2,207,983.47 |
| 五、现金及现金等价物净增加额(元) | -282,409,646.15 | -312,436,097.03 | -303,260,613.68 | -81,533,195.12 | -315,977,877.02 | -219,525,567.27 | -161,036,410.09 |
| 加：期初现金及现金等价物余额(元) | 360,875,541.35 | 360,875,541.35 | 360,875,541.35 | 442,408,736.47 | 442,408,736.47 | 442,408,736.47 | 442,408,736.47 |
| 期末现金及现金等价物余额(元) | 78,465,895.20 | 48,439,444.32 | 57,614,927.67 | 360,875,541.35 | 126,430,859.45 | 222,883,169.20 | 281,372,326.38 |
| 补充资料： | |||||||
| 净利润(元) | - | -58,029,028.40 | - | 13,253,753.14 | - | 51,995,787.67 | - |
| 资产减值准备(元) | - | 15,194,969.57 | - | 27,358,131.09 | - | 11,567,467.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,226,504.57 | - | 80,578,340.23 | - | 39,381,798.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,226,504.57 | - | 80,578,340.23 | - | 39,381,798.86 | - |
| 无形资产摊销(元) | - | 2,389,850.56 | - | 2,775,056.91 | - | 1,257,750.74 | - |
| 长期待摊费用摊销(元) | - | 1,593,305.92 | - | 2,701,891.16 | - | 783,390.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 494,258.56 | - | 388.99 | - | 354,882.95 | - |
| 固定资产报废损失(元) | - | 1,898,599.06 | - | 5,583,798.38 | - | 4,663,413.69 | - |
| 公允价值变动损失(元) | - | - | - | 54,000.00 | - | - | - |
| 财务费用(元) | - | 11,922,901.15 | - | 10,372,824.53 | - | 2,842,393.47 | - |
| 投资损失(元) | - | -11,363,491.22 | - | -19,220,374.60 | - | 4,953,960.26 | - |
| 递延所得税(元) | - | 7,313,104.15 | - | 6,551,417.40 | - | 9,646,335.58 | - |
| 其中：递延所得税资产减少(元) | - | -43,212,612.76 | - | -3,804,341.90 | - | - | - |
| 递延所得税负债增加(元) | - | 50,525,716.91 | - | 10,355,759.30 | - | 9,646,335.58 | - |
| 存货的减少(元) | - | -3,589,411.11 | - | -59,103,415.27 | - | -66,289,641.89 | - |
| 经营性应收项目的减少(元) | - | -91,193,653.30 | - | -39,918,738.58 | - | -177,095,769.20 | - |
| 经营性应付项目的增加(元) | - | 15,576,501.46 | - | -140,312,327.43 | - | -96,771,944.09 | - |
| 其他(元) | - | 2,256,109.39 | - | 83,295,527.24 | - | 51,346,340.95 | - |
| 现金的期末余额(元) | - | 48,439,444.32 | - | 360,875,541.35 | - | 222,883,169.20 | - |
| 减：现金的期初余额(元) | - | - | - | 442,408,736.47 | - | 442,408,736.47 | - |
| 减：现金等价物的期初余额(元) | - | 360,875,541.35 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -312,436,097.03 | - | -81,533,195.12 | - | -219,525,567.27 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-08 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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