| 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) | 918,751,904.26 | 610,088,967.73 | 309,410,269.75 | 1,369,758,188.98 | 1,053,303,865.96 | 523,125,137.33 | 237,084,645.02 |
| 收到的税费返还(元) | - | - | - | 1,589,441.93 | 1,538,314.91 | - | - |
| 收到其他与经营活动有关的现金(元) | 12,082,231.29 | 11,492,113.94 | 539,781.12 | 20,034,921.98 | 7,471,617.35 | 4,748,904.67 | 2,022,639.47 |
| 经营活动现金流入小计(元) | 930,834,135.55 | 621,581,081.67 | 309,950,050.87 | 1,391,382,552.89 | 1,062,313,798.22 | 527,874,042.00 | 239,107,284.49 |
| 购买商品、接受劳务支付的现金(元) | 802,356,086.68 | 535,226,983.72 | 264,568,652.32 | 1,279,267,935.24 | 954,448,715.78 | 454,432,474.96 | 223,107,594.99 |
| 支付给职工以及为职工支付的现金(元) | 65,287,968.96 | 44,192,929.77 | 19,871,445.11 | 113,777,897.10 | 85,829,941.31 | 57,201,554.57 | 28,943,450.27 |
| 支付的各项税费(元) | 5,631,408.84 | 4,464,507.61 | 2,616,747.94 | 7,861,025.91 | 6,447,010.12 | 3,480,812.66 | 4,079,381.59 |
| 支付其他与经营活动有关的现金(元) | 33,907,131.26 | 19,887,787.25 | 11,715,346.01 | 71,343,161.86 | 57,109,104.92 | 48,910,828.16 | 8,978,579.78 |
| 经营活动现金流出小计(元) | 907,182,595.74 | 603,772,208.35 | 298,772,191.38 | 1,472,250,020.11 | 1,103,834,772.13 | 564,025,670.35 | 265,109,006.63 |
| 经营活动产生的现金流量净额(元) | - | 17,808,873.32 | - | -80,867,467.22 | - | -36,151,628.35 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 3,600,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 44,400.00 | - | - | 148,000.00 | 148,000.00 | - | - |
| 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) | 21,969,932.81 | 16,670,891.10 | 6,926,035.91 | 31,737,796.81 | 25,724,306.69 | 13,380,691.52 | 7,261,328.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 100,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 667,080.00 | 667,080.00 | 667,080.00 | - |
| 投资活动现金流入小计(元) | 22,014,332.81 | 16,670,891.10 | 6,926,035.91 | 36,152,876.81 | 26,639,386.69 | 14,047,771.52 | 7,261,328.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,010,466.56 | 822,572.36 | 6,222,466.28 | 40,981,510.18 | 32,218,580.78 | 27,006,404.74 | 947,798.77 |
| 支付其他与投资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 604,560.00 |
| 投资活动现金流出小计(元) | 3,010,466.56 | 2,822,572.36 | 6,222,466.28 | 42,181,510.18 | 33,418,580.78 | 28,206,404.74 | 1,552,358.77 |
| 投资活动产生的现金流量净额(元) | 19,003,866.25 | 13,848,318.74 | 703,569.63 | -6,028,633.37 | -6,779,194.09 | -14,158,633.22 | 5,708,970.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 331,870,633.85 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 260,000,000.00 | 240,000,000.00 | 70,000,000.00 | 525,000,000.00 | 435,000,000.00 | 335,000,000.00 | 105,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 671,870,633.85 | 320,000,000.00 | 150,000,000.00 | 555,000,000.00 | 435,000,000.00 | 335,000,000.00 | 105,000,000.00 |
| 偿还债务支付的现金(元) | 420,000,000.00 | 240,000,000.00 | 100,000,000.00 | 481,063,285.00 | 386,063,285.00 | 288,000,000.00 | 120,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,788,940.08 | 8,143,207.12 | 5,431,503.26 | 17,850,887.34 | 12,944,009.04 | 7,308,581.06 | 4,039,838.16 |
| 支付其他与筹资活动有关的现金(元) | 122,992,823.00 | 6,334,000.00 | 8,036,000.00 | 19,549,281.00 | 15,829,569.48 | 12,494,882.00 | 2,548,000.00 |
| 筹资活动现金流出小计(元) | 556,781,763.08 | 254,477,207.12 | 113,467,503.26 | 518,463,453.34 | 414,836,863.52 | 307,803,463.06 | 126,587,838.16 |
| 筹资活动产生的现金流量净额(元) | 115,088,870.77 | 65,522,792.88 | 36,532,496.74 | 36,536,546.66 | 20,163,136.48 | 27,196,536.94 | -21,587,838.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2.84 | 2.02 | -0.97 | 4.57 | 5.61 | 2.60 | -0.22 |
| 五、现金及现金等价物净增加额(元) | 157,744,279.67 | 97,179,986.96 | 48,413,924.89 | -50,359,549.36 | -28,137,025.91 | -23,113,722.03 | -41,880,590.49 |
| 加：期初现金及现金等价物余额(元) | 48,897,410.88 | 48,897,410.88 | 48,897,410.88 | 99,256,960.24 | 99,256,960.24 | 99,256,960.24 | 99,256,960.24 |
| 期末现金及现金等价物余额(元) | 206,641,690.55 | 146,077,397.84 | 97,311,335.77 | 48,897,410.88 | 71,119,934.33 | 76,143,238.21 | 57,376,369.75 |
| 补充资料： | |||||||
| 净利润(元) | - | -73,822,314.36 | - | -155,702,168.40 | - | -97,053,935.36 | - |
| 资产减值准备(元) | - | 24,193,862.33 | - | 33,743,984.92 | - | 2,202,842.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,232,428.68 | - | 46,095,741.25 | - | 24,313,451.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,232,428.68 | - | 46,095,741.25 | - | 24,313,451.68 | - |
| 无形资产摊销(元) | - | 987,765.92 | - | 1,884,608.76 | - | 836,752.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,433,439.90 | - | -5,495,880.20 | - | -1,394,143.54 | - |
| 固定资产报废损失(元) | - | 1,502,547.72 | - | 4,303,090.68 | - | 267,036.39 | - |
| 公允价值变动损失(元) | - | -1,455,032.16 | - | 1,497,247.71 | - | - | - |
| 财务费用(元) | - | 12,016,406.27 | - | 21,204,231.48 | - | 9,555,808.75 | - |
| 投资损失(元) | - | - | - | 1,119,679.16 | - | 978,998.96 | - |
| 存货的减少(元) | - | 73,788,475.21 | - | -25,343,417.85 | - | 15,939,797.08 | - |
| 经营性应收项目的减少(元) | - | -1,819,483.63 | - | -18,880,083.35 | - | -18,955,422.05 | - |
| 经营性应付项目的增加(元) | - | -49,426,989.19 | - | -7,885,761.66 | - | 14,065,288.94 | - |
| 现金的期末余额(元) | - | 146,077,397.84 | - | 48,897,410.88 | - | 76,143,238.21 | - |
| 减：现金的期初余额(元) | - | 48,897,410.88 | - | 99,256,960.24 | - | 99,256,960.24 | - |
| 现金及现金等价物的净增加额(元) | - | 97,179,986.96 | - | -50,359,549.36 | - | -23,113,722.03 | - |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |