| 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) | 609,744,127.81 | 446,937,990.97 | 209,037,766.03 | 842,611,466.84 | 577,395,064.03 | 324,256,596.02 | 212,821,115.14 |
| 收到的税费返还(元) | 16,357,554.13 | 16,357,554.13 | - | 112,554,386.51 | 100,066,352.00 | 92,554,046.52 | - |
| 收到其他与经营活动有关的现金(元) | 202,230,437.76 | 172,018,392.22 | 247,641,253.28 | 880,795,760.60 | 96,314,464.27 | 87,521,546.07 | 205,780,400.17 |
| 经营活动现金流入小计(元) | 828,332,119.70 | 635,313,937.32 | 456,679,019.31 | 1,835,961,613.95 | 773,775,880.30 | 504,332,188.61 | 418,601,515.31 |
| 购买商品、接受劳务支付的现金(元) | 534,022,562.39 | 390,304,114.04 | 226,078,307.25 | 712,083,682.86 | 567,438,657.49 | 398,702,682.89 | 184,337,461.22 |
| 支付给职工以及为职工支付的现金(元) | 223,666,548.80 | 169,782,677.51 | 86,269,214.17 | 339,207,968.19 | 186,790,301.65 | 110,684,937.68 | 60,920,470.53 |
| 支付的各项税费(元) | 77,096,746.93 | 58,234,865.57 | 28,761,062.90 | 55,943,358.27 | 51,569,605.58 | 49,799,139.71 | 38,694,107.48 |
| 支付其他与经营活动有关的现金(元) | 139,831,049.56 | 92,116,431.92 | 213,190,970.99 | 509,795,206.31 | 138,270,976.13 | 70,704,947.73 | 119,891,008.83 |
| 经营活动现金流出小计(元) | 974,616,907.68 | 710,438,089.04 | 554,299,555.31 | 1,617,030,215.63 | 944,069,540.85 | 629,891,708.01 | 403,843,048.06 |
| 经营活动产生的现金流量净额(元) | - | -75,124,151.72 | - | 218,931,398.32 | - | -125,559,519.40 | - |
| 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) | 76,523,493.52 | 65,615,124.38 | 1,484,038.97 | 26,656,703.22 | 1,756,350.00 | 1,392,800.00 | 1,680,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 2,864,893.55 | - | 335,830,483.25 | 203,909,899.91 | 950,482.79 |
| 投资活动现金流入小计(元) | 76,523,493.52 | 65,615,124.38 | 4,348,932.52 | 26,656,703.22 | 337,586,833.25 | 205,302,699.91 | 2,630,482.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,706,617.04 | 123,509,289.57 | 12,542,884.74 | 241,391,485.53 | 72,847,377.29 | 6,067,477.49 | 1,445,310.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 7,856,814.89 | 7,856,814.89 | 7,856,814.89 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 127,706,617.04 | 123,509,289.57 | 12,542,884.74 | 249,248,300.42 | 80,704,192.18 | 13,924,292.38 | 11,445,310.01 |
| 投资活动产生的现金流量净额(元) | -51,183,123.52 | -57,894,165.19 | -8,193,952.22 | -222,591,597.20 | 256,882,641.07 | 191,378,407.53 | -8,814,827.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 182,500,000.00 | 104,080,000.00 | 111,080,000.00 | 543,806,000.00 | 443,820,000.00 | 436,780,000.00 | 7,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 233,411,494.83 | 230,421,500.00 | - | 174,416,832.67 | 62,196,548.09 | 44,196,408.10 | - |
| 筹资活动现金流入小计(元) | 415,911,494.83 | 334,501,500.00 | 111,080,000.00 | 718,222,832.67 | 506,016,548.09 | 480,976,408.10 | 7,400,000.00 |
| 偿还债务支付的现金(元) | 132,786,798.30 | 126,204,020.72 | 19,900,000.00 | 424,025,826.62 | 416,307,145.11 | 415,807,145.11 | 4,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,430,451.62 | 11,815,171.01 | 5,819,289.32 | 79,384,823.59 | 13,865,623.23 | 10,191,863.39 | 665,051.80 |
| 支付其他与筹资活动有关的现金(元) | 108,844,714.49 | 79,270,904.30 | 680,000.00 | 129,701,979.13 | 93,430,614.24 | 79,762,213.52 | - |
| 筹资活动现金流出小计(元) | 259,061,964.41 | 217,290,096.03 | 26,399,289.32 | 633,112,629.34 | 523,603,382.58 | 505,761,222.02 | 5,165,051.80 |
| 筹资活动产生的现金流量净额(元) | 156,849,530.42 | 117,211,403.97 | 84,680,710.68 | 85,110,203.33 | -17,586,834.49 | -24,784,813.92 | 2,234,948.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39,708.31 | 10,938.94 | 94,797.12 | 173,745.66 | 18,379.02 | 20,662.96 | -35,029.28 |
| 五、现金及现金等价物净增加额(元) | -40,578,672.77 | -15,795,974.00 | -21,038,980.42 | 81,623,750.11 | 69,020,525.05 | 41,054,737.17 | 8,143,558.95 |
| 加：期初现金及现金等价物余额(元) | 116,020,322.36 | 116,020,322.36 | 116,020,322.36 | 34,396,572.25 | 34,396,572.25 | 34,396,572.25 | 34,396,572.95 |
| 期末现金及现金等价物余额(元) | 75,441,649.59 | 100,224,348.36 | 94,981,341.94 | 116,020,322.36 | 103,417,097.30 | 75,451,309.42 | 42,540,131.90 |
| 补充资料： | |||||||
| 净利润(元) | - | -283,217,544.74 | - | -908,487,767.43 | - | -278,391,483.01 | - |
| 资产减值准备(元) | - | 62,689,743.57 | - | 352,281,373.19 | - | 27,366,079.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,628,657.37 | - | 247,159,907.82 | - | 117,741,887.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,628,657.37 | - | 247,159,907.82 | - | 117,741,887.75 | - |
| 无形资产摊销(元) | - | 27,306,670.72 | - | 72,188,265.98 | - | 39,231,086.28 | - |
| 长期待摊费用摊销(元) | - | 626,639.69 | - | 248,266.80 | - | 124,133.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -991,767.82 | - | -3,021,584.66 | - | -5,749,200.06 | - |
| 固定资产报废损失(元) | - | - | - | 2,361,850.53 | - | - | - |
| 财务费用(元) | - | 23,957,836.37 | - | 87,976,129.36 | - | 34,421,602.23 | - |
| 投资损失(元) | - | 303,683.40 | - | -20,800,858.33 | - | 3,782,530.15 | - |
| 递延所得税(元) | - | 97,564.89 | - | -9,374,534.34 | - | -47,160.98 | - |
| 其中：递延所得税资产减少(元) | - | 97,564.89 | - | -2,947,962.62 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -6,426,571.72 | - | -47,160.98 | - |
| 存货的减少(元) | - | -63,009,830.98 | - | 438,314,241.78 | - | 47,189,678.52 | - |
| 经营性应收项目的减少(元) | - | -39,550,345.38 | - | -4,577,970.46 | - | -89,421,181.41 | - |
| 经营性应付项目的增加(元) | - | 73,058,235.54 | - | -64,455,712.59 | - | -24,629,906.91 | - |
| 现金的期末余额(元) | - | 100,224,348.36 | - | 116,020,322.36 | - | 75,451,309.42 | - |
| 减：现金的期初余额(元) | - | 116,020,322.36 | - | 34,396,572.25 | - | 34,396,572.25 | - |
| 现金及现金等价物的净增加额(元) | - | -15,795,974.00 | - | 81,623,750.11 | - | 41,054,737.17 | - |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-26 | 2022-10-31 | 2022-08-09 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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