| 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) | 1,160,267,899.30 | 691,597,295.88 | 429,268,695.75 | 1,288,344,530.14 | 977,461,046.76 | 687,089,440.74 | 507,411,873.51 |
| 收到的税费返还(元) | 104,442,159.62 | 104,442,159.62 | 54,791,328.39 | 204,711,717.17 | 79,903,086.69 | 75,640,185.85 | 29,154,892.39 |
| 收到其他与经营活动有关的现金(元) | 65,400,958.63 | 51,083,961.91 | 35,927,477.12 | 57,061,025.58 | 77,466,100.27 | 44,700,035.98 | 34,395,647.49 |
| 经营活动现金流入小计(元) | 1,330,111,017.55 | 847,123,417.41 | 519,987,501.26 | 1,550,117,272.89 | 1,134,830,233.72 | 807,429,662.57 | 570,962,413.39 |
| 购买商品、接受劳务支付的现金(元) | 541,743,583.36 | 346,586,328.35 | 210,137,873.06 | 863,585,667.68 | 670,062,680.47 | 428,657,453.71 | 335,035,949.38 |
| 支付给职工以及为职工支付的现金(元) | 104,799,158.57 | 75,369,365.36 | 41,751,492.23 | 145,750,137.34 | 117,516,353.55 | 85,705,878.07 | 50,433,820.17 |
| 支付的各项税费(元) | 317,826,339.82 | 292,088,888.20 | 54,765,467.48 | 158,843,395.79 | 133,973,379.31 | 116,677,655.01 | 17,910,977.55 |
| 支付其他与经营活动有关的现金(元) | 355,823,903.06 | 303,398,020.48 | 145,597,152.12 | 262,222,207.54 | 203,709,409.68 | 103,254,802.19 | 74,751,016.30 |
| 经营活动现金流出小计(元) | 1,320,192,984.81 | 1,017,442,602.39 | 452,251,984.89 | 1,430,401,408.35 | 1,125,261,823.01 | 734,295,788.98 | 478,131,763.40 |
| 经营活动产生的现金流量净额(元) | - | -170,319,184.98 | - | 119,715,864.54 | - | 73,133,873.59 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,960,000.00 | 3,960,000.00 | 2,970,000.00 | 23,309,458.85 | 2,980,000.00 | 2,980,000.00 | 2,970,000.00 |
| 取得投资收益收到的现金(元) | 1,666,296.55 | 27,989.59 | 26,607.05 | - | 42,402.72 | 42,402.72 | 42,157.71 |
| 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) | 3,573,871.40 | 2,588,110.69 | 540,466.00 | 214,691.22 | 39,970.87 | 970.87 | 276.25 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,064,417.24 | - | - | - |
| 投资活动现金流入小计(元) | 9,200,167.95 | 6,576,100.28 | 3,537,073.05 | 43,588,567.31 | 3,062,373.59 | 3,023,373.59 | 3,012,433.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,916,839.71 | 2,310,664.67 | 371,084.54 | 2,074,803.05 | 1,776,460.50 | 1,063,881.21 | 38,728.62 |
| 投资支付的现金(元) | 1,440,000.00 | 1,190,000.00 | - | 990,000.00 | 990,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,296,260.98 | - | - | - |
| 投资活动现金流出小计(元) | 4,356,839.71 | 3,500,664.67 | 371,084.54 | 6,361,064.03 | 2,766,460.50 | 1,063,881.21 | 38,728.62 |
| 投资活动产生的现金流量净额(元) | 4,843,328.24 | 3,075,435.61 | 3,165,988.51 | 37,227,503.28 | 295,913.09 | 1,959,492.38 | 2,973,705.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 143,705,104.46 | 136,705,104.46 | 130,000,000.00 | 323,100,000.00 | 220,100,000.00 | 197,100,000.00 | 190,000,000.00 |
| 筹资活动现金流入小计(元) | 143,705,104.46 | 136,705,104.46 | 130,000,000.00 | 323,100,000.00 | 220,100,000.00 | 197,100,000.00 | 190,000,000.00 |
| 偿还债务支付的现金(元) | 285,750,000.00 | 250,750,000.00 | 30,000,000.00 | 296,500,000.00 | 60,000,000.00 | 31,500,000.00 | 7,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,222,179.73 | 28,597,499.57 | 15,662,430.82 | 200,595,570.43 | 171,750,131.60 | 155,900,218.42 | 21,844,720.48 |
| 支付其他与筹资活动有关的现金(元) | 4,612,228.30 | 2,298,947.66 | 975,000.00 | 3,332,131.76 | 3,102,945.98 | 1,787,688.07 | 1,290,361.45 |
| 筹资活动现金流出小计(元) | 330,584,408.03 | 281,646,447.23 | 46,637,430.82 | 500,427,702.19 | 234,853,077.58 | 189,187,906.49 | 30,635,081.93 |
| 筹资活动产生的现金流量净额(元) | -186,879,303.57 | -144,941,342.77 | 83,362,569.18 | -177,327,702.19 | -14,753,077.58 | 7,912,093.51 | 159,364,918.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,226.99 | -164,880.79 | -134,248.18 | -4,987.19 | 431,935.10 | 250,666.39 | 130,407.38 |
| 五、现金及现金等价物净增加额(元) | -172,116,715.60 | -312,349,972.93 | 154,129,825.88 | -20,389,321.56 | -4,456,818.68 | 83,256,125.87 | 255,299,680.78 |
| 加：期初现金及现金等价物余额(元) | 660,384,653.28 | 660,384,653.28 | 660,384,653.28 | 680,773,974.84 | 680,773,974.84 | 680,773,974.84 | 680,773,974.84 |
| 期末现金及现金等价物余额(元) | 488,267,937.68 | 348,034,680.35 | 814,514,479.16 | 660,384,653.28 | 676,317,156.16 | 764,030,100.71 | 936,073,655.62 |
| 补充资料： | |||||||
| 净利润(元) | - | -82,349,370.50 | - | 6,131,482.55 | - | -122,477,701.39 | - |
| 资产减值准备(元) | - | -72,804.10 | - | 2,077,648.26 | - | 1,042,004.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,397,905.38 | - | 21,425,425.41 | - | 10,783,023.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,397,905.38 | - | 21,425,425.41 | - | 10,783,023.74 | - |
| 无形资产摊销(元) | - | 15,109,327.55 | - | 30,221,017.77 | - | 15,110,890.10 | - |
| 长期待摊费用摊销(元) | - | 921,317.31 | - | 1,963,031.93 | - | 844,153.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,388,254.22 | - | -120,156.87 | - | -211,071.88 | - |
| 固定资产报废损失(元) | - | 76,655.96 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 10,785,853.26 | - | -17,205,519.77 | - | 1,875,202.11 | - |
| 财务费用(元) | - | 12,778,248.93 | - | 40,590,099.81 | - | 16,652,590.45 | - |
| 投资损失(元) | - | 14,179,599.04 | - | 55,577,719.24 | - | 16,250,285.68 | - |
| 递延所得税(元) | - | -50,304,865.89 | - | 5,060,354.85 | - | 33,699,154.00 | - |
| 其中：递延所得税资产减少(元) | - | -43,842,276.29 | - | 40,767,274.19 | - | 35,288,039.42 | - |
| 递延所得税负债增加(元) | - | -6,462,589.60 | - | -35,706,919.34 | - | -1,588,885.42 | - |
| 存货的减少(元) | - | -92,252,733.61 | - | -242,499,184.15 | - | -138,292,208.55 | - |
| 经营性应收项目的减少(元) | - | -636,298,090.73 | - | 251,896,660.91 | - | -18,685,980.16 | - |
| 经营性应付项目的增加(元) | - | 632,914,439.82 | - | -53,891,044.36 | - | 253,909,447.43 | - |
| 现金的期末余额(元) | - | 348,034,680.35 | - | 660,384,653.28 | - | 764,030,100.71 | - |
| 减：现金的期初余额(元) | - | 660,384,653.28 | - | 680,773,974.84 | - | 680,773,974.84 | - |
| 现金及现金等价物的净增加额(元) | - | -312,349,972.93 | - | -20,389,321.56 | - | 83,256,125.87 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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