| 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) | 835,118,794.66 | 591,608,069.63 | 231,137,121.98 | 1,823,877,987.22 | 1,345,362,348.60 | 929,412,325.42 | 427,709,118.30 |
| 收到的税费返还(元) | 324,039.19 | - | - | 94,051,036.20 | 96,435,842.63 | 96,632,398.83 | 4,517,814.35 |
| 收到其他与经营活动有关的现金(元) | 17,264,310.03 | 5,547,171.41 | 2,773,382.48 | 26,909,581.97 | 17,371,646.58 | 15,463,097.24 | 15,269,831.47 |
| 经营活动现金流入小计(元) | 852,707,143.88 | 597,155,241.04 | 233,910,504.46 | 1,944,838,605.39 | 1,459,169,837.81 | 1,041,507,821.49 | 447,496,764.12 |
| 购买商品、接受劳务支付的现金(元) | 286,888,032.76 | 177,107,901.17 | 113,973,120.35 | 653,024,052.28 | 542,583,825.94 | 413,875,968.81 | 198,241,620.35 |
| 支付给职工以及为职工支付的现金(元) | 191,298,499.40 | 132,717,870.16 | 76,253,803.03 | 205,035,435.64 | 151,125,033.96 | 105,948,973.92 | 55,382,180.60 |
| 支付的各项税费(元) | 173,404,561.43 | 132,448,817.02 | 66,577,600.13 | 275,179,178.03 | 221,842,692.15 | 146,400,508.01 | 55,605,688.75 |
| 支付其他与经营活动有关的现金(元) | 54,817,878.21 | 30,092,167.73 | 20,780,802.07 | 103,157,247.81 | 82,565,725.58 | 76,413,959.55 | 34,834,968.82 |
| 经营活动现金流出小计(元) | 706,408,971.80 | 472,366,756.08 | 277,585,325.58 | 1,236,395,913.76 | 998,117,277.63 | 742,639,410.29 | 344,064,458.52 |
| 经营活动产生的现金流量净额(元) | - | 124,788,484.96 | - | 708,442,691.63 | - | 298,868,411.20 | - |
| 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) | 4,501,788.00 | 4,501,788.00 | 4,501,788.00 | 445,955.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 792,500.00 | 972,500.00 | 1,391,250.00 | 42,577,500.00 | 44,337,500.00 | 17,510,000.00 | - |
| 投资活动现金流入小计(元) | 5,294,288.00 | 5,474,288.00 | 5,893,038.00 | 43,023,455.00 | 44,337,500.00 | 17,510,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 472,065,477.62 | 344,675,331.43 | 147,968,797.30 | 1,100,557,855.37 | 834,628,155.28 | 489,038,782.92 | 234,954,866.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 496,799,830.63 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,797,870.21 | 3,320,000.00 | 2,490,000.00 | 42,275,000.00 | 43,355,000.00 | 9,910,000.00 | - |
| 投资活动现金流出小计(元) | 477,863,347.83 | 347,995,331.43 | 150,458,797.30 | 1,639,632,686.00 | 877,983,155.28 | 498,948,782.92 | 234,954,866.62 |
| 投资活动产生的现金流量净额(元) | -472,569,059.83 | -342,521,043.43 | -144,565,759.30 | -1,596,609,231.00 | -833,645,655.28 | -481,438,782.92 | -234,954,866.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 685,063,143.94 | 500,540,461.59 | 120,011,284.29 | 690,788,715.38 | 560,555,824.26 | 252,319,441.57 | 73,437,151.75 |
| 收到其他与筹资活动有关的现金(元) | 205,000,000.00 | 205,000,000.00 | 200,000,000.00 | 316,240,688.31 | - | - | - |
| 筹资活动现金流入小计(元) | 890,063,143.94 | 705,540,461.59 | 320,011,284.29 | 1,007,029,403.69 | 560,555,824.26 | 252,319,441.57 | 73,437,151.75 |
| 偿还债务支付的现金(元) | 120,487,284.88 | 54,199,846.14 | - | 118,300,000.00 | 100,300,000.00 | 31,700,000.00 | 31,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,731,367.69 | 32,467,355.00 | 3,624,800.00 | 31,732,743.00 | 8,823,165.33 | 2,459,955.91 | 1,637,647.23 |
| 支付其他与筹资活动有关的现金(元) | 460,979,855.32 | 459,718,455.32 | 150,000,000.00 | 1,580,556.27 | 200,000.00 | 150,000.00 | - |
| 筹资活动现金流出小计(元) | 657,198,507.89 | 546,385,656.46 | 153,624,800.00 | 151,613,299.27 | 109,323,165.33 | 34,309,955.91 | 32,737,647.23 |
| 筹资活动产生的现金流量净额(元) | 232,864,636.05 | 159,154,805.13 | 166,386,484.29 | 855,416,104.42 | 451,232,658.93 | 218,009,485.66 | 40,699,504.52 |
| 五、现金及现金等价物净增加额(元) | -93,406,251.70 | -58,577,753.34 | -21,854,096.13 | -32,750,434.95 | 78,639,563.83 | 35,439,113.94 | -90,823,056.50 |
| 加：期初现金及现金等价物余额(元) | 145,773,404.12 | 145,773,404.12 | 145,773,404.12 | 178,523,839.07 | 178,523,839.07 | 178,523,839.07 | 178,523,839.07 |
| 期末现金及现金等价物余额(元) | 52,367,152.42 | 87,195,650.78 | 123,919,307.99 | 145,773,404.12 | 257,163,402.90 | 213,962,953.01 | 87,700,782.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -9,706,194.44 | - | 155,459,599.38 | - | 101,103,996.68 | - |
| 资产减值准备(元) | - | 1,503,017.10 | - | 2,912,777.41 | - | 1,671,394.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,766,761.86 | - | 127,862,962.85 | - | 61,863,817.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,766,761.86 | - | - | - | 61,863,817.51 | - |
| 无形资产摊销(元) | - | 20,563,285.80 | - | 46,321,180.12 | - | 18,912,789.45 | - |
| 长期待摊费用摊销(元) | - | 3,960,807.54 | - | 7,333,409.74 | - | 3,484,660.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,637,641.29 | - | -107,964.66 | - | - | - |
| 固定资产报废损失(元) | - | -227,780.06 | - | 1,875,224.02 | - | 1,115,373.27 | - |
| 公允价值变动损失(元) | - | 15,156,274.16 | - | -1,094,095.72 | - | - | - |
| 财务费用(元) | - | 21,725,169.47 | - | 28,738,370.05 | - | 16,774,530.00 | - |
| 投资损失(元) | - | -39,632,720.16 | - | -20,406,800.13 | - | 845,799.48 | - |
| 递延所得税(元) | - | -17,172,828.48 | - | -46,340,220.38 | - | -2,046,010.08 | - |
| 其中：递延所得税资产减少(元) | - | -16,948,090.35 | - | -45,429,274.38 | - | -2,147,476.63 | - |
| 递延所得税负债增加(元) | - | -224,738.13 | - | -910,946.00 | - | 101,466.55 | - |
| 存货的减少(元) | - | -7,590,037.52 | - | 3,033,515.62 | - | -6,688,908.93 | - |
| 经营性应收项目的减少(元) | - | -52,946,439.52 | - | 17,649,499.36 | - | -25,978,518.70 | - |
| 经营性应付项目的增加(元) | - | 114,223,518.26 | - | 383,608,852.95 | - | 126,409,453.21 | - |
| 其他(元) | - | 4,938,423.02 | - | 347,222.07 | - | 1,256,034.77 | - |
| 现金的期末余额(元) | - | 87,195,650.78 | - | 145,773,404.12 | - | 213,962,953.01 | - |
| 减：现金的期初余额(元) | - | 145,773,404.12 | - | 178,523,839.07 | - | 178,523,839.07 | - |
| 现金及现金等价物的净增加额(元) | - | -58,577,753.34 | - | -32,750,434.95 | - | 35,439,113.94 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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