| 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) | 3,066,765,372.86 | 1,823,734,057.07 | 785,757,455.37 | 3,804,913,293.69 | 2,780,361,412.34 | 1,689,271,911.13 | 736,853,469.24 |
| 收到的税费返还(元) | 50,989.67 | 51,519.17 | 38,726.71 | 11,283,364.77 | 11,274,362.15 | 9,905,156.78 | 2,888,385.44 |
| 收到其他与经营活动有关的现金(元) | 106,742,983.56 | 64,333,821.24 | 54,131,410.59 | 266,181,580.18 | 115,372,416.98 | 58,905,432.85 | 50,766,017.85 |
| 经营活动现金流入小计(元) | 3,173,559,346.09 | 1,888,119,397.48 | 839,927,592.67 | 4,082,378,238.64 | 2,907,008,191.47 | 1,758,082,500.76 | 790,507,872.53 |
| 购买商品、接受劳务支付的现金(元) | 2,826,182,353.75 | 1,714,786,052.96 | 711,869,426.31 | 3,224,219,015.50 | 2,370,919,446.50 | 1,421,313,777.55 | 612,135,521.49 |
| 支付给职工以及为职工支付的现金(元) | 177,665,323.05 | 114,150,729.94 | 57,217,394.53 | 245,955,818.99 | 184,463,911.90 | 122,281,866.45 | 59,429,326.29 |
| 支付的各项税费(元) | 48,179,885.55 | 37,041,324.26 | 20,846,301.02 | 82,990,415.83 | 60,202,329.52 | 43,916,469.81 | 16,653,235.11 |
| 支付其他与经营活动有关的现金(元) | 188,382,232.32 | 126,127,418.54 | 52,598,789.43 | 297,415,959.08 | 196,265,160.12 | 89,474,919.14 | 66,814,349.28 |
| 经营活动现金流出小计(元) | 3,240,409,794.67 | 1,992,105,525.70 | 842,531,911.29 | 3,850,581,209.40 | 2,811,850,848.04 | 1,676,987,032.95 | 755,032,432.17 |
| 经营活动产生的现金流量净额(元) | - | -103,986,128.22 | - | 231,797,029.24 | - | 81,095,467.81 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,230,000.00 | 6,230,000.00 | 6,230,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 1,159,023.28 | - | - | - | - |
| 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) | 496,745.57 | 306,749.38 | 520,635.57 | 10,966,348.09 | 10,129,374.66 | 8,832,260.30 | 481,330.77 |
| 投资活动现金流入小计(元) | 6,726,745.57 | 6,536,749.38 | 7,909,658.85 | 10,966,348.09 | 10,129,374.66 | 8,832,260.30 | 481,330.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,700,394.08 | 37,778,335.82 | 12,952,193.50 | 67,748,897.89 | 55,275,838.05 | 36,103,963.78 | 20,092,812.40 |
| 投资支付的现金(元) | - | - | - | 665,000.00 | 665,000.00 | 665,000.00 | 665,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 324,700.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 49,700,394.08 | 37,778,335.82 | 13,276,893.50 | 68,413,897.89 | 55,940,838.05 | 36,768,963.78 | 20,757,812.40 |
| 投资活动产生的现金流量净额(元) | -42,973,648.51 | -31,241,586.44 | -5,367,234.65 | -57,447,549.80 | -45,811,463.39 | -27,936,703.48 | -20,276,481.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 569,279,874.23 | 252,515,224.83 | 5,849,937.68 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 9,534,200.00 | 4,200.00 | - | 4,175,741.63 | - | - | - |
| 筹资活动现金流入小计(元) | 578,814,074.23 | 252,519,424.83 | 5,849,937.68 | 4,175,741.63 | - | - | - |
| 偿还债务支付的现金(元) | 448,067,120.57 | 133,775,178.05 | - | 63,155,052.99 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,219,062.69 | 3,754,927.05 | 2,071,007.94 | 13,259,589.92 | 8,457,103.97 | 7,032,179.87 | 2,970,277.85 |
| 支付其他与筹资活动有关的现金(元) | 11,120,436.41 | 11,034,229.19 | 485,129.28 | 24,234,273.03 | 11,262,333.00 | 8,691,726.75 | 2,003,617.66 |
| 筹资活动现金流出小计(元) | 466,406,619.67 | 148,564,334.29 | 2,556,137.22 | 100,648,915.94 | 49,719,436.97 | 45,723,906.62 | 24,973,895.51 |
| 筹资活动产生的现金流量净额(元) | 112,407,454.56 | 103,955,090.54 | 3,293,800.46 | -96,473,174.31 | -49,719,436.97 | -45,723,906.62 | -24,973,895.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 61,968.65 | 158,998.23 | 23,719.96 | 67,316.99 | -76,360.97 | -70,000.31 | -44,723.34 |
| 五、现金及现金等价物净增加额(元) | 2,645,326.12 | -31,113,625.89 | -4,654,032.85 | 77,943,622.12 | -449,917.90 | 7,364,857.40 | -9,819,660.12 |
| 加：期初现金及现金等价物余额(元) | 538,061,117.32 | 538,061,117.32 | 538,061,117.32 | 460,117,495.20 | 460,117,495.20 | 460,117,495.20 | 460,117,495.20 |
| 期末现金及现金等价物余额(元) | 540,706,443.44 | 506,947,491.43 | 533,407,084.47 | 538,061,117.32 | 459,667,577.30 | 467,482,352.60 | 450,297,835.08 |
| 补充资料： | |||||||
| 净利润(元) | - | -35,762,346.84 | - | -65,703,872.24 | - | 11,784,130.00 | - |
| 资产减值准备(元) | - | 23,173,804.26 | - | 16,275,391.58 | - | 9,058,111.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,126,716.47 | - | 97,313,761.71 | - | 48,286,258.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,126,716.47 | - | 97,313,761.71 | - | 48,286,258.97 | - |
| 无形资产摊销(元) | - | 1,018,338.06 | - | 1,978,389.78 | - | 995,484.31 | - |
| 长期待摊费用摊销(元) | - | 7,664,394.48 | - | 13,617,496.62 | - | 6,584,905.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 133,477.74 | - | -7,189,484.15 | - | - | - |
| 固定资产报废损失(元) | - | 212.50 | - | 10,508.19 | - | - | - |
| 公允价值变动损失(元) | - | 4,466.29 | - | 9,502,776.35 | - | -13,860.90 | - |
| 财务费用(元) | - | 6,246,697.84 | - | 21,693,038.77 | - | 11,623,331.27 | - |
| 投资损失(元) | - | 2,355,465.28 | - | 24,843,590.79 | - | -57,164.81 | - |
| 递延所得税(元) | - | -1,309,268.22 | - | -3,190,901.19 | - | -531,980.46 | - |
| 其中：递延所得税资产减少(元) | - | 434,785.07 | - | -4,154,069.20 | - | 775,241.40 | - |
| 递延所得税负债增加(元) | - | -1,744,053.29 | - | 963,168.01 | - | -1,307,221.86 | - |
| 存货的减少(元) | - | -176,344,906.17 | - | -46,700,404.88 | - | -142,359,610.05 | - |
| 经营性应收项目的减少(元) | - | 53,295,969.99 | - | 153,097,496.23 | - | 82,558,149.29 | - |
| 经营性应付项目的增加(元) | - | -48,399,393.94 | - | -11,655,829.78 | - | 52,384,449.96 | - |
| 其他(元) | - | 1,159,170.45 | - | -2,526,372.82 | - | 1,210,638.86 | - |
| 现金的期末余额(元) | - | 506,947,491.43 | - | 538,061,117.32 | - | 467,482,352.60 | - |
| 减：现金的期初余额(元) | - | 538,061,117.32 | - | 460,117,495.20 | - | 460,117,495.20 | - |
| 现金及现金等价物的净增加额(元) | - | -31,113,625.89 | - | 77,943,622.12 | - | 7,364,857.40 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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