| 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) | 988,191,611.19 | 591,418,064.30 | 280,419,475.31 | 1,440,022,997.80 | 1,129,997,413.74 | 690,829,758.63 | 334,047,594.42 |
| 收到的税费返还(元) | 796,858.08 | 527,629.31 | 151,455.07 | 28,041,525.30 | 26,559,353.43 | 21,980,126.82 | 111,229.00 |
| 收到其他与经营活动有关的现金(元) | 28,990,140.90 | 18,991,817.13 | 11,216,828.93 | 55,359,950.42 | 44,132,400.39 | 24,031,922.60 | 13,592,771.48 |
| 经营活动现金流入小计(元) | 1,017,978,610.17 | 610,937,510.74 | 291,787,759.31 | 1,523,424,473.52 | 1,200,689,167.56 | 736,841,808.05 | 347,751,594.90 |
| 购买商品、接受劳务支付的现金(元) | 632,389,666.50 | 385,131,735.67 | 177,583,775.60 | 927,624,741.06 | 774,954,635.84 | 490,636,104.22 | 199,169,561.31 |
| 支付给职工以及为职工支付的现金(元) | 164,386,067.65 | 101,126,800.16 | 47,467,136.66 | 211,505,364.54 | 154,716,308.95 | 101,253,996.72 | 52,495,200.77 |
| 支付的各项税费(元) | 87,492,320.70 | 62,095,555.89 | 26,891,696.71 | 70,774,761.07 | 47,882,126.32 | 24,672,107.89 | 10,996,707.51 |
| 支付其他与经营活动有关的现金(元) | 44,520,326.98 | 25,668,150.89 | 13,924,171.35 | 86,829,867.19 | 36,216,527.20 | 27,746,572.50 | 30,398,432.97 |
| 经营活动现金流出小计(元) | 928,788,381.83 | 574,022,242.61 | 265,866,780.32 | 1,296,734,733.86 | 1,013,769,598.31 | 644,308,781.33 | 293,059,902.56 |
| 经营活动产生的现金流量净额(元) | - | 36,915,268.13 | - | 226,689,739.66 | - | 92,533,026.72 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 120,497,018.95 | 61,630,263.08 | 60,748,546.00 | 1,978,202.08 | 1,127,700.00 | 462,917.37 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 46,049.44 | - | - | - |
| 投资活动现金流入小计(元) | 120,497,018.95 | 61,630,263.08 | 60,748,546.00 | 2,024,251.52 | 1,127,700.00 | 462,917.37 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,556,950.51 | 28,647,999.29 | 12,384,432.20 | 77,367,866.69 | 60,513,821.04 | 40,380,257.87 | 24,724,686.08 |
| 投资活动现金流出小计(元) | 53,556,950.51 | 28,647,999.29 | 12,384,432.20 | 77,367,866.69 | 60,513,821.04 | 40,380,257.87 | 24,724,686.08 |
| 投资活动产生的现金流量净额(元) | 66,940,068.44 | 32,982,263.79 | 48,364,113.80 | -75,343,615.17 | -59,386,121.04 | -39,917,340.50 | -24,724,686.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 88,553,921.98 | 48,968,195.18 | 5,266,575.48 | 55,717,356.50 | 52,717,356.50 | 40,917,208.33 | 5,136,217.39 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 31,921,600.01 | 31,921,600.00 | 31,915,600.00 | - |
| 筹资活动现金流入小计(元) | 118,553,921.98 | 78,968,195.18 | 5,266,575.48 | 87,638,956.51 | 84,638,956.50 | 72,832,808.33 | 5,136,217.39 |
| 偿还债务支付的现金(元) | 166,024,520.12 | 119,326,575.48 | 78,759,688.66 | 100,976,866.77 | 90,154,716.80 | 60,802,898.69 | 22,160,271.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,106,004.67 | 42,963,045.97 | 21,086,728.39 | 88,243,843.89 | 66,532,160.71 | 44,923,807.99 | 19,303,549.31 |
| 支付其他与筹资活动有关的现金(元) | 72,585,096.30 | 27,145,839.73 | 12,084,540.33 | 48,180,542.35 | 44,698,611.03 | 24,886,017.58 | 11,168,138.05 |
| 筹资活动现金流出小计(元) | 304,715,621.09 | 189,435,461.18 | 111,930,957.38 | 237,401,253.01 | 201,385,488.54 | 130,612,724.26 | 52,631,958.62 |
| 筹资活动产生的现金流量净额(元) | -186,161,699.11 | -110,467,266.00 | -106,664,381.90 | -149,762,296.50 | -116,746,532.04 | -57,779,915.93 | -47,495,741.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -151,669.85 | 760,954.61 | -64,007.13 | 1,077,807.25 | 36,892.40 | 224,731.25 | -41,914.21 |
| 五、现金及现金等价物净增加额(元) | -30,183,072.18 | -39,808,779.47 | -32,443,296.24 | 2,661,635.24 | 10,823,808.57 | -4,939,498.46 | -17,570,649.18 |
| 加：期初现金及现金等价物余额(元) | 62,794,574.29 | 62,794,574.29 | 62,794,574.29 | 60,132,939.05 | 60,132,939.05 | 60,132,939.05 | 60,132,939.06 |
| 期末现金及现金等价物余额(元) | 32,611,502.11 | 22,985,794.82 | 30,351,278.05 | 62,794,574.29 | 70,956,747.62 | 55,193,440.59 | 42,562,289.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 52,085,287.97 | - | -187,179,021.04 | - | -21,816,482.53 | - |
| 资产减值准备(元) | - | 468,964.47 | - | 93,572,666.31 | - | 4,784,502.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,748,473.59 | - | 121,156,146.33 | - | 60,524,491.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,748,473.59 | - | 121,156,146.33 | - | 60,524,491.23 | - |
| 无形资产摊销(元) | - | 1,895,901.71 | - | 3,978,063.68 | - | 1,977,914.44 | - |
| 长期待摊费用摊销(元) | - | 5,648,490.28 | - | 11,698,339.47 | - | 5,854,465.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -616,222.16 | - | -311,192.71 | - | -290,382.72 | - |
| 固定资产报废损失(元) | - | 276,997.78 | - | 60,490.71 | - | 139,402.08 | - |
| 公允价值变动损失(元) | - | -1,455,894.51 | - | -317,057.02 | - | - | - |
| 财务费用(元) | - | 44,003,753.38 | - | 96,167,584.06 | - | 50,133,855.74 | - |
| 投资损失(元) | - | - | - | -1.00 | - | - | - |
| 递延所得税(元) | - | 1,575,661.73 | - | 5,128,866.99 | - | -197,980.92 | - |
| 其中：递延所得税资产减少(元) | - | 1,614,932.37 | - | 6,006,014.89 | - | -339,297.18 | - |
| 递延所得税负债增加(元) | - | -39,270.64 | - | -877,147.90 | - | 141,316.26 | - |
| 存货的减少(元) | - | 26,130,840.87 | - | 9,847,601.87 | - | -14,300,355.11 | - |
| 经营性应收项目的减少(元) | - | -123,135,014.87 | - | 21,807,481.93 | - | -72,115,192.86 | - |
| 经营性应付项目的增加(元) | - | -28,572,753.02 | - | 40,196,139.08 | - | 73,663,638.11 | - |
| 现金的期末余额(元) | - | 22,985,794.82 | - | 62,794,574.29 | - | 55,193,440.59 | - |
| 减：现金的期初余额(元) | - | 62,794,574.29 | - | 60,132,939.05 | - | 60,132,939.05 | - |
| 现金及现金等价物的净增加额(元) | - | -39,808,779.47 | - | 2,661,635.24 | - | -4,939,498.46 | - |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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