| 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) | 4,504,189,840.26 | 2,891,751,515.17 | 1,475,793,269.70 | 6,115,132,736.35 | 4,917,032,448.04 | 3,073,091,474.42 | 1,410,111,430.63 |
| 收到的税费返还(元) | 2,661,138.82 | 2,661,138.82 | 507,053.46 | 17,884,480.25 | 16,492,859.39 | 15,773,745.49 | 111,649.71 |
| 收到其他与经营活动有关的现金(元) | 23,304,989.68 | 15,375,871.68 | 14,044,785.67 | 7,693,156.89 | 2,340,886.07 | 829,148.35 | 428,497.45 |
| 经营活动现金流入小计(元) | 4,530,155,968.76 | 2,909,788,525.67 | 1,490,345,108.83 | 6,140,710,373.49 | 4,935,866,193.50 | 3,089,694,368.26 | 1,410,651,577.79 |
| 购买商品、接受劳务支付的现金(元) | 3,664,981,921.71 | 2,342,462,243.10 | 1,212,623,795.26 | 5,501,179,113.83 | 4,124,929,563.80 | 2,501,784,062.37 | 1,109,662,606.75 |
| 支付给职工以及为职工支付的现金(元) | 256,780,768.16 | 168,743,705.37 | 82,950,225.24 | 391,340,516.42 | 281,018,119.43 | 197,455,222.85 | 117,794,485.37 |
| 支付的各项税费(元) | 66,875,853.08 | 34,352,564.99 | 8,999,582.93 | 121,029,284.64 | 78,267,369.40 | 46,612,241.49 | 22,266,629.56 |
| 支付其他与经营活动有关的现金(元) | 361,209,939.48 | 304,990,359.26 | 164,582,086.84 | 68,383,732.78 | 438,084,041.49 | 308,726,255.78 | 178,143,044.20 |
| 经营活动现金流出小计(元) | 4,349,848,482.43 | 2,850,548,872.72 | 1,469,155,690.27 | 6,081,932,647.67 | 4,922,299,094.12 | 3,054,577,782.49 | 1,427,866,765.88 |
| 经营活动产生的现金流量净额(元) | - | 59,239,652.95 | - | 58,777,725.82 | - | 35,116,585.77 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 15,856,474.25 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 85,495.15 | - | - | - |
| 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) | - | - | - | 65,985.93 | 59,652.10 | 134,569.72 | 134,569.72 |
| 收到其他与投资活动有关的现金(元) | 14,353,897.63 | 12,139,921.91 | 374,921.91 | 1,851,589,916.66 | 116,607,731.70 | 11,499,561.78 | 532,270.23 |
| 投资活动现金流入小计(元) | 14,353,897.63 | 12,139,921.91 | 374,921.91 | 1,867,597,871.99 | 116,667,383.80 | 11,634,131.50 | 666,839.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,886,517.07 | 19,801,291.98 | 2,581,463.44 | 113,312,183.50 | 102,198,464.17 | 100,890,302.68 | 99,820,813.51 |
| 投资支付的现金(元) | - | - | - | 25,281,498.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 1,680,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 168,886,517.07 | 169,801,291.98 | 152,581,463.44 | 1,818,593,681.50 | 102,198,464.17 | 100,890,302.68 | 99,820,813.51 |
| 投资活动产生的现金流量净额(元) | -154,532,619.44 | -157,661,370.07 | -152,206,541.53 | 49,004,190.49 | 14,468,919.63 | -89,256,171.18 | -99,153,973.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 302,415,800.00 | 102,415,800.00 | 27,415,800.00 | 988,244,880.98 | 198,244,880.98 | 170,970,280.98 | 82,593,780.98 |
| 筹资活动现金流入小计(元) | 302,415,800.00 | 102,415,800.00 | 27,415,800.00 | 988,244,880.98 | 198,244,880.98 | 170,970,280.98 | 82,593,780.98 |
| 偿还债务支付的现金(元) | 301,309,087.81 | 98,309,087.81 | 9,739,677.98 | 945,895,800.00 | 123,721,600.00 | 120,721,600.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,912,202.47 | 57,676,420.08 | 34,909,058.29 | 98,845,691.92 | 71,213,840.95 | 40,350,344.30 | 19,553,630.62 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 26,768,071.73 | - | - | - |
| 筹资活动现金流出小计(元) | 402,221,290.28 | 155,985,507.89 | 44,648,736.27 | 1,071,509,563.65 | 194,935,440.95 | 161,071,944.30 | 22,553,630.62 |
| 筹资活动产生的现金流量净额(元) | -99,805,490.28 | -53,569,707.89 | -17,232,936.27 | -83,264,682.67 | 3,309,440.03 | 9,898,336.68 | 60,040,150.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,197,469.90 | 1,568,128.66 | -183,869.59 | 6,141,883.74 | 5,856,121.40 | 3,535,218.35 | -41,999.70 |
| 五、现金及现金等价物净增加额(元) | -72,833,153.49 | -150,423,296.35 | -148,433,928.83 | 30,659,117.38 | 37,201,580.44 | -40,706,030.38 | -56,371,010.99 |
| 加：期初现金及现金等价物余额(元) | 314,307,633.63 | 314,307,633.63 | 314,307,633.63 | 283,648,516.25 | 283,648,516.25 | 283,648,516.25 | 289,366,848.44 |
| 期末现金及现金等价物余额(元) | 241,474,480.14 | 163,884,337.28 | 165,873,704.80 | 314,307,633.63 | 320,850,096.69 | 242,942,485.87 | 232,995,837.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -62,825,930.63 | - | -746,849,874.04 | - | -14,188,543.75 | - |
| 资产减值准备(元) | - | 3,794,580.89 | - | 809,706,749.22 | - | 11,979,610.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,488,175.25 | - | 49,850,705.24 | - | 27,567,256.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,488,175.25 | - | 49,850,705.24 | - | 27,567,256.59 | - |
| 无形资产摊销(元) | - | 19,987,264.97 | - | 24,629,765.86 | - | 16,653,339.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 16,699.64 | - | 134,569.72 | - |
| 固定资产报废损失(元) | - | - | - | 90,936.69 | - | - | - |
| 公允价值变动损失(元) | - | 50,571.08 | - | 1,285,474.51 | - | -838,185.58 | - |
| 财务费用(元) | - | 71,484,196.50 | - | 73,596,041.03 | - | 48,867,081.24 | - |
| 投资损失(元) | - | - | - | -85,495.15 | - | -460,915.10 | - |
| 递延所得税(元) | - | -12,259,100.72 | - | -236,081,634.05 | - | 9,186,021.44 | - |
| 其中：递延所得税资产减少(元) | - | -24,842,402.98 | - | -66,925,572.08 | - | -17,412,236.59 | - |
| 递延所得税负债增加(元) | - | 12,583,302.26 | - | -169,156,061.97 | - | 26,598,258.03 | - |
| 存货的减少(元) | - | 43,162,204.74 | - | -37,904,900.69 | - | -201,213,906.71 | - |
| 经营性应收项目的减少(元) | - | 84,044,939.87 | - | 157,508,276.12 | - | 144,795,796.40 | - |
| 经营性应付项目的增加(元) | - | -114,687,249.00 | - | -58,573,753.11 | - | -7,365,538.95 | - |
| 现金的期末余额(元) | - | 163,884,337.28 | - | 314,307,633.63 | - | 242,942,485.87 | - |
| 减：现金的期初余额(元) | - | 314,307,633.63 | - | 283,648,516.25 | - | 283,648,516.25 | - |
| 现金及现金等价物的净增加额(元) | - | -150,423,296.35 | - | 30,659,117.38 | - | -40,706,030.38 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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