| 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) | 1,035,758,267.47 | 759,049,404.80 | 476,146,272.23 | 1,418,105,484.75 | 1,050,298,764.05 | 786,304,400.15 | 444,124,879.42 |
| 收到的税费返还(元) | 7,391,265.69 | 5,354,644.23 | 3,169,654.23 | 6,608,145.05 | 5,414,636.48 | 4,495,899.89 | 2,104,769.61 |
| 收到其他与经营活动有关的现金(元) | 5,553,093.65 | 2,897,268.65 | 1,201,031.62 | 8,774,698.94 | 8,910,799.13 | 7,708,729.48 | 11,956,384.98 |
| 经营活动现金流入小计(元) | 1,048,702,626.81 | 767,301,317.68 | 480,516,958.08 | 1,433,488,328.74 | 1,064,624,199.66 | 798,509,029.52 | 458,186,034.01 |
| 购买商品、接受劳务支付的现金(元) | 667,469,083.20 | 500,921,372.65 | 296,458,971.59 | 955,514,949.02 | 609,272,887.72 | 435,297,093.63 | 267,599,673.62 |
| 支付给职工以及为职工支付的现金(元) | 98,204,558.04 | 66,435,174.87 | 36,773,929.56 | 124,287,666.24 | 89,530,892.82 | 59,818,977.70 | 33,798,364.17 |
| 支付的各项税费(元) | 46,691,885.70 | 25,133,484.84 | 12,691,177.85 | 60,756,870.33 | 50,660,526.76 | 42,314,115.99 | 27,176,510.32 |
| 支付其他与经营活动有关的现金(元) | 56,766,489.48 | 37,330,990.52 | 16,605,516.00 | 65,137,312.19 | 54,479,751.97 | 38,039,082.09 | 18,297,181.19 |
| 经营活动现金流出小计(元) | 869,132,016.42 | 629,821,022.88 | 362,529,595.00 | 1,205,696,797.78 | 803,944,059.27 | 575,469,269.41 | 346,871,729.30 |
| 经营活动产生的现金流量净额(元) | - | 137,480,294.80 | - | 227,791,530.96 | - | 223,039,760.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,220,261.39 | 1,220,261.39 | - | 14,710,528.45 | 6,530,528.45 | 6,490,528.45 | - |
| 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) | 92,482.00 | 22,212.00 | 85.00 | 255,843.00 | 117,843.00 | 84,378.00 | 28,178.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,160,260.16 | 10,160,260.16 | 10,160,260.16 | 9,386,254.86 | 2,419,366.04 | 1,319,366.04 | -24,537,580.51 |
| 收到其他与投资活动有关的现金(元) | 1.00 | 1.00 | - | 892,563.48 | 892,563.48 | - | - |
| 投资活动现金流入小计(元) | 11,473,004.55 | 11,402,734.55 | 10,160,345.16 | 25,245,189.79 | 9,960,300.97 | 7,894,272.49 | -24,509,402.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,286,737.73 | 39,700,005.27 | 23,920,785.91 | 105,296,467.27 | 90,309,465.82 | 66,872,711.96 | 59,681,056.77 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 51,286,737.73 | 39,700,005.27 | 23,920,785.91 | 125,296,467.27 | 110,309,465.82 | 86,872,711.96 | 59,681,056.77 |
| 投资活动产生的现金流量净额(元) | -39,813,733.18 | -28,297,270.72 | -13,760,440.75 | -100,051,277.48 | -100,349,164.85 | -78,978,439.47 | -84,190,459.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 599,220,000.00 | 411,220,000.00 | 211,000,000.00 | 1,051,312,777.78 | 646,200,000.00 | 473,500,000.00 | 175,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,104,999.99 | 10,104,999.99 | 10,069,999.99 | 8,200,000.00 | 22,131,891.68 | 14,301,076.39 | - |
| 筹资活动现金流入小计(元) | 609,334,999.99 | 421,324,999.99 | 221,069,999.99 | 1,059,512,777.78 | 668,331,891.68 | 487,801,076.39 | 175,000,000.00 |
| 偿还债务支付的现金(元) | 658,159,981.08 | 484,790,000.00 | 257,800,000.00 | 1,047,280,000.00 | 669,763,867.58 | 566,480,000.00 | 219,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,571,708.63 | 25,191,766.64 | 12,061,490.11 | 75,182,662.87 | 127,515,602.15 | 33,064,257.92 | 20,053,481.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,032,412.73 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 51,560,226.73 | 40,093,103.46 | 33,362,214.61 | 108,971,150.16 | 111,483,850.16 | 99,832,850.16 | 19,809,700.00 |
| 筹资活动现金流出小计(元) | 746,291,916.44 | 550,074,870.10 | 303,223,704.72 | 1,231,433,813.03 | 908,763,319.89 | 699,377,108.08 | 259,163,181.63 |
| 筹资活动产生的现金流量净额(元) | -136,956,916.45 | -128,749,870.11 | -82,153,704.73 | -171,921,035.25 | -240,431,428.21 | -211,576,031.69 | -84,163,181.63 |
| 五、现金及现金等价物净增加额(元) | 2,799,960.76 | -19,566,846.03 | 22,073,217.60 | -44,180,781.77 | -80,100,452.67 | -67,514,711.05 | -57,039,336.20 |
| 加：期初现金及现金等价物余额(元) | 54,249,317.71 | 54,249,317.71 | 54,249,317.71 | 98,430,099.48 | 98,430,099.48 | 98,430,099.48 | 98,430,099.48 |
| 期末现金及现金等价物余额(元) | 57,049,278.47 | 34,682,471.68 | 76,322,535.31 | 54,249,317.71 | 18,329,646.81 | 30,915,388.43 | 41,390,763.28 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,021,737.70 | - | -156,367,900.02 | - | -108,998,277.16 | - |
| 资产减值准备(元) | - | 4,499,013.52 | - | 113,069,801.58 | - | 110,667,514.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,309,499.69 | - | 119,683,261.92 | - | 63,714,168.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,309,499.69 | - | 119,683,261.92 | - | 63,714,168.31 | - |
| 无形资产摊销(元) | - | 3,613,335.55 | - | 7,464,655.45 | - | 3,797,241.86 | - |
| 长期待摊费用摊销(元) | - | 784,801.47 | - | 2,486,668.29 | - | 1,918,966.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,588.82 | - | -22,575.49 | - | -69,670.17 | - |
| 固定资产报废损失(元) | - | - | - | 918,384.12 | - | - | - |
| 财务费用(元) | - | 30,626,559.15 | - | 65,583,716.74 | - | 29,963,784.51 | - |
| 投资损失(元) | - | -2,695,012.89 | - | -8,546,726.10 | - | -3,030,866.02 | - |
| 递延所得税(元) | - | - | - | 5,281,955.74 | - | 6,514,107.25 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 6,845,543.05 | - | 6,514,107.25 | - |
| 递延所得税负债增加(元) | - | - | - | -1,563,587.31 | - | - | - |
| 存货的减少(元) | - | 1,168,150.29 | - | 21,793,757.56 | - | - | - |
| 经营性应收项目的减少(元) | - | -16,450,445.56 | - | 39,500,312.81 | - | 15,563,871.39 | - |
| 经营性应付项目的增加(元) | - | 58,676,720.10 | - | 16,946,218.36 | - | 123,376,406.24 | - |
| 其他(元) | - | - | - | - | - | -20,377,486.37 | - |
| 现金的期末余额(元) | - | 34,682,471.68 | - | 54,249,317.71 | - | 30,915,388.43 | - |
| 减：现金的期初余额(元) | - | 54,249,317.71 | - | 98,430,099.48 | - | 98,430,099.48 | - |
| 现金及现金等价物的净增加额(元) | - | -19,566,846.03 | - | -44,180,781.77 | - | -67,514,711.05 | - |
| 公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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