| 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 |
| 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 |
| 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) | 899,766,159.93 | 544,242,691.43 | 1,640,540,584.00 | 1,728,265,952.55 | 1,412,813,415.10 | 772,190,561.29 |
| 收到的税费返还(元) | 1,846,777.57 | 46,415.24 | 215,864,752.96 | 211,927,509.08 | 210,577,092.10 | 9,937,742.48 |
| 收到其他与经营活动有关的现金(元) | 180,664,819.32 | 75,328,932.34 | 557,879,380.26 | 470,830,705.25 | 436,217,850.40 | 57,249,914.48 |
| 经营活动现金流入小计(元) | 1,082,277,756.82 | 619,618,039.01 | 2,414,284,717.22 | 2,411,024,166.88 | 2,059,608,357.60 | 839,378,218.25 |
| 购买商品、接受劳务支付的现金(元) | 679,506,957.01 | 323,333,231.03 | 1,651,153,294.53 | 1,704,689,874.47 | 1,387,663,176.54 | 706,468,995.71 |
| 支付给职工以及为职工支付的现金(元) | 97,206,110.16 | 45,646,484.42 | 303,387,556.37 | 240,697,431.23 | 170,823,439.15 | 91,197,582.04 |
| 支付的各项税费(元) | 30,407,175.07 | 16,543,705.13 | 140,037,443.93 | 148,435,521.23 | 128,919,680.06 | 38,938,257.84 |
| 支付其他与经营活动有关的现金(元) | 194,949,689.98 | 55,458,723.54 | 858,399,097.79 | 841,454,015.58 | 608,124,595.62 | 110,222,868.87 |
| 经营活动现金流出小计(元) | 1,002,069,932.22 | 440,982,144.12 | 2,952,977,392.62 | 2,935,276,842.51 | 2,295,530,891.37 | 946,827,704.46 |
| 经营活动产生的现金流量净额(元) | 80,207,824.60 | - | -538,692,675.40 | - | -235,922,533.77 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 47,121,320.00 | 34,721,320.00 | 51,036,710.00 | 253,036,710.00 | 109,509,270.00 | 49,509,270.00 |
| 取得投资收益收到的现金(元) | - | - | 384,225.28 | - | - | - |
| 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) | 2,422,981.00 | 2,290,981.00 | 59,624,875.49 | 5,128,451.26 | 5,057,501.26 | 6,876.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | 13,680,000.00 | 8,700,000.00 | 102,746,013.51 | 24,749,998.27 | 24,749,998.27 | 163,750,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 30,521,163.32 | 32,708,504.05 | 10,521,163.32 | - |
| 投资活动现金流入小计(元) | 63,224,301.00 | 45,712,301.00 | 244,312,987.60 | 315,623,663.58 | 149,837,932.85 | 213,266,146.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 302,869.67 | 188,066.67 | 5,314,219.77 | 3,052,251.45 | 3,052,251.45 | 2,796,904.40 |
| 投资支付的现金(元) | - | - | - | 1,100,000.00 | 1,100,000.00 | - |
| 投资活动现金流出小计(元) | 302,869.67 | 188,066.67 | 5,314,219.77 | 4,152,251.45 | 4,152,251.45 | 2,796,904.40 |
| 投资活动产生的现金流量净额(元) | 62,921,431.33 | 45,524,234.33 | 238,998,767.83 | 311,471,412.13 | 145,685,681.40 | 210,469,241.98 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | 47,000,000.00 | 47,000,000.00 | 43,012,000.00 | 87,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 204,227,019.01 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 251,227,019.01 | 47,000,000.00 | 43,012,000.00 | 87,000,000.00 |
| 偿还债务支付的现金(元) | 170,888,257.43 | 91,316,090.79 | 552,787,742.57 | 608,946,458.49 | 516,340,044.61 | 282,615,044.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,390,664.71 | 42,837,839.25 | 186,977,486.55 | 146,414,831.54 | 108,000,367.30 | 65,652,403.74 |
| 支付其他与筹资活动有关的现金(元) | - | - | 148,910,074.45 | 8,587,862.50 | 8,587,862.50 | - |
| 筹资活动现金流出小计(元) | 247,278,922.14 | 134,153,930.04 | 888,675,303.57 | 763,949,152.53 | 632,928,274.41 | 348,267,448.35 |
| 筹资活动产生的现金流量净额(元) | -247,278,922.14 | -134,153,930.04 | -637,448,284.56 | -716,949,152.53 | -589,916,274.41 | -261,267,448.35 |
| 五、现金及现金等价物净增加额(元) | -104,149,666.21 | 90,006,199.18 | -937,142,192.13 | -929,730,416.03 | -680,153,126.78 | -158,247,692.58 |
| 加：期初现金及现金等价物余额(元) | 281,526,031.16 | 281,526,031.16 | 1,218,668,223.29 | 1,218,668,223.29 | 1,218,668,223.29 | 1,218,967,975.88 |
| 期末现金及现金等价物余额(元) | 177,376,364.95 | 371,532,230.34 | 281,526,031.16 | 288,937,807.26 | 538,515,096.51 | 1,060,720,283.30 |
| 补充资料： | ||||||
| 净利润(元) | 56,802,471.54 | - | -1,969,917,714.59 | - | -522,638,807.30 | - |
| 资产减值准备(元) | 3,776,562.41 | - | 958,078,491.95 | - | 19,303,005.16 | - |
| 固定资产和投资性房地产折旧(元) | 46,418,405.40 | - | 185,147,947.81 | - | 107,767,379.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 46,418,405.40 | - | 185,147,947.81 | - | 107,767,379.81 | - |
| 无形资产摊销(元) | 6,046,690.69 | - | 13,145,390.43 | - | 7,125,233.13 | - |
| 长期待摊费用摊销(元) | 470,549.51 | - | 2,617,269.43 | - | 2,869,888.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,835,671.30 | - | -859,572.73 | - | -758,017.84 | - |
| 固定资产报废损失(元) | - | - | 348,143.26 | - | 147,613.54 | - |
| 公允价值变动损失(元) | 409,347.10 | - | -1,175,598.74 | - | -20,386,395.23 | - |
| 财务费用(元) | 76,523,330.33 | - | 242,039,272.12 | - | 118,180,237.73 | - |
| 投资损失(元) | 23,790,511.40 | - | 15,731,742.72 | - | 8,217,994.03 | - |
| 递延所得税(元) | -102,336.78 | - | -19,690,715.61 | - | 14,034,938.96 | - |
| 其中：递延所得税资产减少(元) | -102,336.78 | - | -19,690,715.61 | - | 14,034,938.96 | - |
| 存货的减少(元) | 1,232,949,060.91 | - | 2,496,353,919.35 | - | 1,498,394,640.69 | - |
| 经营性应收项目的减少(元) | -68,556,491.74 | - | 768,310,424.01 | - | 280,660,150.60 | - |
| 经营性应付项目的增加(元) | -1,314,900,583.89 | - | -3,277,777,789.98 | - | -1,756,119,245.10 | - |
| 现金的期末余额(元) | 177,376,364.95 | - | 281,526,031.16 | - | 538,515,096.51 | - |
| 减：现金的期初余额(元) | 281,526,031.16 | - | 1,218,668,223.29 | - | 1,218,668,223.29 | - |
| 现金及现金等价物的净增加额(元) | -104,149,666.21 | - | -937,142,192.13 | - | -680,153,126.78 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | |||||
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