| 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) | 722,844,604.09 | 492,347,514.08 | 252,551,689.35 | 1,239,349,148.04 | 1,016,943,584.51 | 571,865,881.24 | 370,891,138.60 |
| 收到的税费返还(元) | - | - | - | 12,315,990.01 | 12,958,544.07 | 8,606,028.26 | - |
| 收到其他与经营活动有关的现金(元) | 149,035,867.24 | 77,635,592.74 | 17,976,325.53 | 214,596,449.11 | 154,518,291.34 | 143,859,975.01 | 31,284,317.02 |
| 经营活动现金流入小计(元) | 871,880,471.33 | 569,983,106.82 | 270,528,014.88 | 1,466,261,587.16 | 1,184,420,419.92 | 724,331,884.51 | 402,175,455.62 |
| 购买商品、接受劳务支付的现金(元) | 168,273,152.56 | 100,435,534.02 | 39,888,849.72 | 130,514,193.56 | 132,561,250.98 | 96,794,970.90 | 83,494,780.04 |
| 支付给职工以及为职工支付的现金(元) | 91,166,663.55 | 62,852,543.15 | 36,375,358.71 | 127,487,452.18 | 101,014,520.32 | 70,918,030.68 | 43,672,993.27 |
| 支付的各项税费(元) | 63,021,187.13 | 47,480,203.55 | 23,652,859.81 | 113,404,015.69 | 95,946,677.69 | 68,946,976.80 | 40,507,153.93 |
| 支付其他与经营活动有关的现金(元) | 243,552,120.76 | 157,203,594.40 | 80,418,905.33 | 278,054,716.19 | 171,572,417.56 | 127,882,772.49 | 78,566,781.40 |
| 经营活动现金流出小计(元) | 566,013,124.00 | 367,971,875.12 | 180,335,973.57 | 649,460,377.62 | 501,094,866.55 | 364,542,750.87 | 246,241,708.64 |
| 经营活动产生的现金流量净额(元) | - | 202,011,231.70 | - | 816,801,209.54 | - | 359,789,133.64 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 38,998,353.28 | 40,137,463.67 | 39,534,431.19 | 3,733,866.67 |
| 取得投资收益收到的现金(元) | 2,260,042.03 | 2,260,042.03 | 988,232.44 | 5,564,736.24 | 6,936,845.58 | 5,579,371.17 | 2,315,326.08 |
| 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) | 39,407.73 | 36,491.00 | 36,491.00 | 118,812.05 | 118,812.05 | 27,812.05 | 26,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 163,999,901.00 | 61,666,601.00 | 35,333,301.00 | 148,679,379.87 | 145,299,580.93 | 135,728,037.10 | 126,282,689.27 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,003,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 166,299,350.76 | 63,963,134.03 | 36,358,024.44 | 194,364,281.44 | 192,492,702.23 | 180,869,651.51 | 132,357,882.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,818,410.75 | 41,040,975.15 | 35,796,907.20 | 64,927,159.19 | 68,108,884.36 | 55,053,296.01 | 74,074,575.34 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 25,389,734.50 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,820.57 | 4,820.57 | 4,820.57 | 554,641.15 | - | - | - |
| 投资活动现金流出小计(元) | 52,823,231.32 | 42,045,795.72 | 36,801,727.77 | 90,871,534.84 | 68,108,884.36 | 55,053,296.01 | 74,074,575.34 |
| 投资活动产生的现金流量净额(元) | 113,476,119.44 | 21,917,338.31 | -443,703.33 | 103,492,746.60 | 124,383,817.87 | 125,816,355.50 | 58,283,306.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
| 取得借款收到的现金(元) | 745,500,000.00 | 249,156,428.14 | 65,500,000.00 | 748,480,000.00 | 417,130,000.00 | 341,075,019.70 | 31,780,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,670,000.00 | 17,670,000.00 | 17,670,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 763,170,000.00 | 266,826,428.14 | 83,170,000.00 | 748,520,000.00 | 417,170,000.00 | 341,115,019.70 | 31,820,000.00 |
| 偿还债务支付的现金(元) | 855,324,905.50 | 297,437,680.35 | 58,383,787.86 | 1,378,645,617.86 | 996,464,275.26 | 658,124,158.98 | 131,391,161.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 134,952,902.69 | 91,145,314.76 | 48,969,666.91 | 220,776,154.54 | 162,934,523.97 | 114,434,003.56 | 52,015,548.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,411,603.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 163,428,304.21 | 103,256,874.42 | 30,965,631.76 | 134,136,499.50 | 111,469,581.16 | 117,286,934.06 | 38,877,259.94 |
| 筹资活动现金流出小计(元) | 1,153,706,112.40 | 491,839,869.53 | 138,319,086.53 | 1,733,558,271.90 | 1,270,868,380.39 | 889,845,096.60 | 222,283,969.98 |
| 筹资活动产生的现金流量净额(元) | -390,536,112.40 | -225,013,441.39 | -55,149,086.53 | -985,038,271.90 | -853,698,380.39 | -548,730,076.90 | -190,463,969.98 |
| 五、现金及现金等价物净增加额(元) | 28,807,354.37 | -1,084,871.38 | 34,599,251.45 | -64,744,315.76 | -45,989,009.15 | -63,124,587.76 | 23,753,083.68 |
| 加：期初现金及现金等价物余额(元) | 113,233,486.60 | 113,233,486.60 | 113,233,486.60 | 177,977,802.36 | 177,977,802.36 | 177,977,802.36 | 178,160,957.14 |
| 期末现金及现金等价物余额(元) | 142,040,840.97 | 112,148,615.22 | 147,832,738.05 | 113,233,486.60 | 131,988,793.21 | 114,853,214.60 | 201,914,040.82 |
| 补充资料： | |||||||
| 净利润(元) | - | -95,465,038.98 | - | -400,514,265.49 | - | 55,922,310.41 | - |
| 资产减值准备(元) | - | - | - | 243,110,847.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 42,564,254.32 | - | 94,648,865.85 | - | 55,381,833.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,564,254.32 | - | 94,648,865.85 | - | 55,381,833.60 | - |
| 无形资产摊销(元) | - | 1,202,395.49 | - | 2,033,867.24 | - | 960,607.81 | - |
| 长期待摊费用摊销(元) | - | 35,083,504.46 | - | 73,765,407.14 | - | 36,855,870.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,337.09 | - | -348,559.00 | - | 90,784.54 | - |
| 固定资产报废损失(元) | - | - | - | 254,303.78 | - | - | - |
| 财务费用(元) | - | 113,595,286.50 | - | 264,949,824.98 | - | 139,741,143.94 | - |
| 投资损失(元) | - | -2,424,878.69 | - | -76,934,279.23 | - | -72,920,507.29 | - |
| 递延所得税(元) | - | 5,618,078.25 | - | -16,761,556.88 | - | -6,552,734.92 | - |
| 其中：递延所得税资产减少(元) | - | 5,618,078.25 | - | -16,746,098.75 | - | -6,552,734.92 | - |
| 递延所得税负债增加(元) | - | - | - | -15,458.13 | - | - | - |
| 存货的减少(元) | - | 102,563,226.53 | - | -60,132,525.58 | - | 3,161,190.66 | - |
| 经营性应收项目的减少(元) | - | -3,531,698.07 | - | 284,575,969.04 | - | 66,790,157.89 | - |
| 经营性应付项目的增加(元) | - | -53,165,298.24 | - | 207,567,289.80 | - | 18,697,686.65 | - |
| 现金的期末余额(元) | - | 112,148,615.22 | - | 113,233,486.60 | - | 114,853,214.60 | - |
| 减：现金的期初余额(元) | - | 113,233,486.60 | - | 177,977,802.36 | - | 177,977,802.36 | - |
| 现金及现金等价物的净增加额(元) | - | -1,084,871.38 | - | -64,744,315.76 | - | -63,124,587.76 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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