| 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) | 1,663,144,398.07 | 1,053,742,378.97 | 427,918,611.27 | 2,345,465,612.95 | 1,630,508,212.14 | 1,081,414,331.20 | 501,066,910.90 |
| 收到的税费返还(元) | 45.66 | 45.66 | 45.66 | 237,766.53 | 52.51 | 52.51 | 52.51 |
| 收到其他与经营活动有关的现金(元) | 76,024,933.11 | 37,130,245.26 | 74,132,377.64 | 164,577,618.56 | 110,858,307.68 | 73,440,744.78 | 52,249,740.82 |
| 经营活动现金流入小计(元) | 1,739,169,376.84 | 1,090,872,669.89 | 502,051,034.57 | 2,510,280,998.04 | 1,741,366,572.33 | 1,154,855,128.49 | 553,316,704.23 |
| 购买商品、接受劳务支付的现金(元) | 1,122,227,709.99 | 732,587,195.84 | 334,502,771.83 | 1,353,953,118.04 | 1,038,171,688.64 | 695,144,708.02 | 323,659,661.97 |
| 支付给职工以及为职工支付的现金(元) | 110,727,570.21 | 79,034,596.00 | 42,059,287.77 | 130,368,543.53 | 98,036,732.75 | 64,264,368.84 | 36,424,819.07 |
| 支付的各项税费(元) | 89,894,840.63 | 56,585,615.46 | 28,890,132.92 | 118,859,384.71 | 90,617,321.58 | 61,050,131.06 | 26,813,643.29 |
| 支付其他与经营活动有关的现金(元) | 433,849,711.82 | 329,320,823.44 | 227,170,474.73 | 628,203,198.29 | 467,225,289.44 | 314,480,237.42 | 170,296,997.59 |
| 经营活动现金流出小计(元) | 1,756,699,832.65 | 1,197,528,230.74 | 632,622,667.25 | 2,231,384,244.57 | 1,694,051,032.41 | 1,134,939,445.34 | 557,195,121.92 |
| 经营活动产生的现金流量净额(元) | - | -106,655,560.85 | - | 278,896,753.47 | - | 19,915,683.15 | - |
| 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) | 29,100.00 | 9,100.00 | 1,100.00 | 1,208,473.69 | 600.00 | 600.00 | - |
| 投资活动现金流入小计(元) | 29,100.00 | 9,100.00 | 1,100.00 | 1,208,473.69 | 600.00 | 600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,860,358.33 | 32,369,495.15 | 10,791,822.65 | 35,324,476.93 | 18,698,124.67 | 8,055,833.65 | 2,058,938.77 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,215,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 57,860,358.33 | 32,369,495.15 | 10,791,822.65 | 36,539,476.93 | 18,698,124.67 | 8,055,833.65 | 2,058,938.77 |
| 投资活动产生的现金流量净额(元) | -57,831,258.33 | -32,360,395.15 | -10,790,722.65 | -35,331,003.24 | -18,697,524.67 | -8,055,233.65 | -2,058,938.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 31,766,141.74 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 31,766,141.74 | - | - | - |
| 偿还债务支付的现金(元) | 85,775,382.19 | 85,775,382.19 | 47,995,961.73 | 70,985,710.07 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,506,131.62 | 3,126,346.33 | 2,542,552.17 | 27,572,638.32 | 25,075,108.69 | 21,755,203.35 | 3,286,573.41 |
| 支付其他与筹资活动有关的现金(元) | 109,748,639.97 | 80,733,425.93 | 91,472,344.96 | 25,654,229.50 | 18,176,249.95 | 13,014,846.79 | 5,847,338.96 |
| 筹资活动现金流出小计(元) | 199,030,153.78 | 169,635,154.45 | 142,010,858.86 | 124,212,577.89 | 43,251,358.64 | 34,770,050.14 | 9,133,912.37 |
| 筹资活动产生的现金流量净额(元) | -199,030,153.78 | -169,635,154.45 | -142,010,858.86 | -92,446,436.15 | -43,251,358.64 | -34,770,050.14 | -9,133,912.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.15 | 0.18 | -0.07 | 0.44 | 0.53 | 0.24 | -0.01 |
| 五、现金及现金等价物净增加额(元) | -274,391,867.77 | -308,651,110.27 | -283,373,214.26 | 151,119,314.52 | -14,633,342.86 | -22,909,600.40 | -15,071,268.84 |
| 加：期初现金及现金等价物余额(元) | 513,512,422.27 | 513,512,422.27 | 513,512,422.27 | 362,393,107.75 | 362,393,107.75 | 362,393,107.75 | 358,507,105.39 |
| 期末现金及现金等价物余额(元) | 239,120,554.50 | 204,861,312.00 | 230,139,208.01 | 513,512,422.27 | 347,759,764.89 | 339,483,507.35 | 343,435,836.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,725,424.02 | - | 55,795,482.44 | - | 29,829,693.03 | - |
| 资产减值准备(元) | - | 2,688,183.34 | - | 11,451,369.29 | - | -1,461,860.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,388,148.54 | - | 14,860,457.40 | - | 7,533,087.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,388,148.54 | - | 14,860,457.40 | - | 7,533,087.95 | - |
| 无形资产摊销(元) | - | 6,628,709.79 | - | 10,945,320.62 | - | 4,903,411.30 | - |
| 长期待摊费用摊销(元) | - | 8,227.27 | - | 317,162.14 | - | 158,581.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,117,411.09 | - | - | - |
| 固定资产报废损失(元) | - | 40,944.83 | - | 84,508.64 | - | 37,806.18 | - |
| 财务费用(元) | - | 5,650,847.31 | - | 18,478,261.52 | - | 10,417,550.07 | - |
| 递延所得税(元) | - | 2,407,460.54 | - | -1,163,882.45 | - | -75,876.00 | - |
| 其中：递延所得税资产减少(元) | - | 2,614,953.15 | - | -1,163,882.45 | - | -75,876.00 | - |
| 递延所得税负债增加(元) | - | -207,492.61 | - | - | - | - | - |
| 存货的减少(元) | - | -64,418,423.36 | - | -46,603,552.39 | - | -21,880,297.07 | - |
| 经营性应收项目的减少(元) | - | -57,207,782.76 | - | 133,239,298.79 | - | 60,661,072.21 | - |
| 经营性应付项目的增加(元) | - | -53,264,717.80 | - | 60,434,039.33 | - | -81,163,466.64 | - |
| 现金的期末余额(元) | - | 204,861,312.00 | - | 513,512,422.27 | - | 339,483,507.35 | - |
| 减：现金的期初余额(元) | - | 513,512,422.27 | - | 362,393,107.75 | - | 362,393,107.75 | - |
| 现金及现金等价物的净增加额(元) | - | -308,651,110.27 | - | 151,119,314.52 | - | -22,909,600.40 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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