| 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) | 926,417,425.96 | 570,888,484.03 | 286,446,547.76 | 1,590,325,189.62 | 1,637,925,231.46 | 1,079,150,489.28 | 506,678,022.78 |
| 收到其他与经营活动有关的现金(元) | 43,644,706.65 | 26,721,289.62 | 1,293,925.34 | 70,326,369.10 | 6,361,277.29 | 4,042,861.18 | 2,800,672.84 |
| 经营活动现金流入小计(元) | 970,062,132.61 | 597,609,773.65 | 287,740,473.10 | 1,660,651,558.72 | 1,644,286,508.75 | 1,083,193,350.46 | 509,478,695.62 |
| 购买商品、接受劳务支付的现金(元) | 592,624,184.07 | 315,491,047.80 | 155,049,306.37 | 1,360,346,354.64 | 1,259,025,922.47 | 786,844,718.45 | 464,730,286.41 |
| 支付给职工以及为职工支付的现金(元) | 143,580,309.60 | 93,299,546.94 | 47,865,191.17 | 155,204,507.82 | 137,446,743.03 | 96,304,086.21 | 52,905,295.14 |
| 支付的各项税费(元) | 37,155,389.26 | 28,294,372.83 | 9,700,546.05 | 67,115,152.83 | 66,070,279.52 | 56,067,281.26 | 21,209,516.47 |
| 支付其他与经营活动有关的现金(元) | 88,625,478.66 | 56,545,797.57 | 39,930,767.31 | 45,584,426.51 | 122,947,105.12 | 151,820,708.30 | 35,480,430.16 |
| 经营活动现金流出小计(元) | 861,985,361.59 | 493,630,765.14 | 252,545,810.90 | 1,628,250,441.80 | 1,585,490,050.14 | 1,091,036,794.22 | 574,325,528.18 |
| 经营活动产生的现金流量净额(元) | - | 103,979,008.51 | - | 32,401,116.92 | - | -7,843,443.76 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 52,580,000.00 | 52,580,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 366,010.00 | - | 13,715.28 | - | - | - | - |
| 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) | 270,000.00 | 120,000.00 | 271,176.36 | 220.09 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 273,200.00 | 273,200.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 59,901,492.39 | 52,287,492.60 | 29,440,970.90 | 11,518,591.07 | 856,877.02 | - | - |
| 投资活动现金流入小计(元) | 113,390,702.39 | 105,260,692.60 | 29,725,862.54 | 11,518,811.16 | 856,877.02 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,320,342.86 | 101,288,083.56 | 7,602,082.18 | 157,496,150.31 | 134,419,898.34 | 129,393,341.18 | 1,779,370.24 |
| 支付其他与投资活动有关的现金(元) | 180,318,634.05 | 184,205,615.87 | 87,023,819.63 | - | 336,811.83 | 53,943.04 | - |
| 投资活动现金流出小计(元) | 357,638,976.91 | 285,493,699.43 | 94,625,901.81 | 157,496,150.31 | 134,756,710.17 | 129,447,284.22 | 1,779,370.24 |
| 投资活动产生的现金流量净额(元) | -244,248,274.52 | -180,233,006.83 | -64,900,039.27 | -145,977,339.15 | -133,899,833.15 | -129,447,284.22 | -1,779,370.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 104,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 551,689,062.72 | 300,870,676.92 | 209,301,793.95 | 691,298,833.12 | 534,370,970.25 | 342,370,970.25 | 187,847,662.61 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 55,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 551,689,062.72 | 300,870,676.92 | 209,301,793.95 | 850,298,833.12 | 534,370,970.25 | 342,370,970.25 | 187,847,662.61 |
| 偿还债务支付的现金(元) | 522,484,716.78 | 290,666,330.98 | 172,688,057.77 | 676,079,590.26 | 525,656,563.64 | 311,881,174.63 | 198,854,762.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,980,367.53 | 14,506,238.91 | 7,781,742.02 | 22,183,279.84 | 16,973,346.33 | 11,650,653.38 | 7,086,160.76 |
| 筹资活动现金流出小计(元) | 543,465,084.31 | 305,172,569.89 | 180,469,799.79 | 698,262,870.10 | 542,629,909.97 | 323,531,828.01 | 205,940,922.78 |
| 筹资活动产生的现金流量净额(元) | 8,223,978.41 | -4,301,892.97 | 28,831,994.16 | 152,035,963.02 | -8,258,939.72 | 18,839,142.24 | -18,093,260.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,499,366.41 | 2,524,622.57 | 1,404,365.27 | -1,148,028.64 | 2,143,634.70 | 1,444,485.39 | -407,147.03 |
| 五、现金及现金等价物净增加额(元) | -124,448,158.68 | -78,031,268.72 | 530,982.36 | 37,311,712.15 | -81,218,679.56 | -117,007,100.35 | -85,126,610.00 |
| 加：期初现金及现金等价物余额(元) | 257,119,905.35 | 257,119,905.35 | 257,119,905.35 | 219,808,193.20 | 219,808,193.20 | 219,808,193.20 | 219,808,193.20 |
| 期末现金及现金等价物余额(元) | 132,671,746.67 | 179,088,636.63 | 257,650,887.71 | 257,119,905.35 | 138,589,513.64 | 102,801,092.85 | 134,681,583.20 |
| 补充资料： | |||||||
| 净利润(元) | - | -78,521,263.46 | - | -146,076,208.32 | - | 41,935,085.34 | - |
| 资产减值准备(元) | - | 17,269,563.65 | - | 43,411,307.34 | - | 9,097,089.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,507,763.16 | - | 100,235,299.51 | - | 49,304,023.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,507,763.16 | - | 100,235,299.51 | - | 49,304,023.45 | - |
| 无形资产摊销(元) | - | 998,866.74 | - | 1,547,839.15 | - | 754,241.70 | - |
| 长期待摊费用摊销(元) | - | 465,928.74 | - | 1,276,897.88 | - | 628,100.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,354.60 | - | 2,854,723.97 | - | 59,273.04 | - |
| 固定资产报废损失(元) | - | - | - | 1,025,147.80 | - | - | - |
| 公允价值变动损失(元) | - | -1,607,000.00 | - | 552,000.00 | - | - | - |
| 财务费用(元) | - | 7,342,151.80 | - | 23,525,814.76 | - | 9,189,051.76 | - |
| 投资损失(元) | - | 8,312,559.82 | - | 86,502,281.43 | - | 1,260,718.64 | - |
| 递延所得税(元) | - | -11,106,167.64 | - | -30,368,462.54 | - | -491,776.85 | - |
| 其中：递延所得税资产减少(元) | - | -10,651,947.48 | - | -24,048,748.62 | - | -37,556.69 | - |
| 递延所得税负债增加(元) | - | -454,220.16 | - | -6,319,713.92 | - | -454,220.16 | - |
| 存货的减少(元) | - | 107,870,147.40 | - | -58,425,846.81 | - | -102,960,126.39 | - |
| 经营性应收项目的减少(元) | - | -83,910,611.53 | - | -188,473,020.13 | - | 25,911,184.89 | - |
| 经营性应付项目的增加(元) | - | 98,344,715.23 | - | 194,824,352.33 | - | -51,367,126.53 | - |
| 其他(元) | - | - | - | -11,009.45 | - | 8,836,816.63 | - |
| 现金的期末余额(元) | - | 179,088,636.63 | - | 257,119,905.35 | - | 102,801,092.85 | - |
| 减：现金的期初余额(元) | - | 257,119,905.35 | - | 219,808,193.20 | - | 219,808,193.20 | - |
| 现金及现金等价物的净增加额(元) | - | -78,031,268.72 | - | 37,311,712.15 | - | -117,007,100.35 | - |
| 公告日期 | 2023-10-27 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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