| 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) | 1,660,842,780.97 | 1,247,037,362.83 | 716,067,889.76 | 2,982,570,831.41 | 2,325,222,011.88 | 1,517,106,193.78 | 701,519,167.69 |
| 收到的税费返还(元) | 4,956,425.38 | 4,885,709.11 | 1,808,653.26 | 4,815,247.40 | 4,815,247.40 | 1,281,425.59 | 269,061.52 |
| 收到其他与经营活动有关的现金(元) | 8,473,653.87 | 4,836,539.72 | 3,638,943.53 | 8,367,993.03 | 6,608,397.15 | 4,466,873.24 | 2,512,212.26 |
| 经营活动现金流入小计(元) | 1,674,272,860.22 | 1,256,759,611.66 | 721,515,486.55 | 2,995,754,071.84 | 2,336,645,656.43 | 1,522,854,492.61 | 704,300,441.47 |
| 购买商品、接受劳务支付的现金(元) | 1,475,289,494.76 | 1,091,949,755.51 | 669,390,882.65 | 2,863,528,377.89 | 2,127,624,312.29 | 1,408,616,927.09 | 672,458,075.55 |
| 支付给职工以及为职工支付的现金(元) | 68,743,671.36 | 46,345,523.38 | 24,251,130.47 | 102,254,177.67 | 66,675,438.73 | 45,811,768.66 | 23,143,554.02 |
| 支付的各项税费(元) | 17,770,415.80 | 12,742,612.82 | 1,041,056.83 | 30,570,088.89 | 25,504,789.83 | 15,927,977.77 | 6,438,476.12 |
| 支付其他与经营活动有关的现金(元) | 12,218,985.72 | 9,159,074.95 | 3,578,012.11 | 14,599,283.14 | 18,338,619.53 | 15,029,662.00 | 7,313,016.78 |
| 经营活动现金流出小计(元) | 1,574,022,567.64 | 1,160,196,966.66 | 698,261,082.06 | 3,010,951,927.59 | 2,238,143,160.38 | 1,485,386,335.52 | 709,353,122.47 |
| 经营活动产生的现金流量净额(元) | - | 96,562,645.00 | - | -15,197,855.75 | - | 37,468,157.09 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 63,787.50 | 63,787.50 | 63,787.50 | 106,312.50 | 106,312.50 | 106,312.50 | 106,312.50 |
| 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) | 126,000.00 | 126,000.00 | 126,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 189,787.50 | 189,787.50 | 189,787.50 | 106,312.50 | 106,312.50 | 106,312.50 | 106,312.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,479,719.21 | 4,730,354.09 | 3,606,420.89 | 8,410,534.11 | 3,862,343.06 | 3,012,253.06 | 3,012,253.06 |
| 投资活动现金流出小计(元) | 7,479,719.21 | 4,730,354.09 | 3,606,420.89 | 8,410,534.11 | 3,862,343.06 | 3,012,253.06 | 3,012,253.06 |
| 投资活动产生的现金流量净额(元) | -7,289,931.71 | -4,540,566.59 | -3,416,633.39 | -8,304,221.61 | -3,756,030.56 | -2,905,940.56 | -2,905,940.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 6,222,696.00 | 6,222,696.00 | - | 5,963,417.00 | 5,963,417.00 | 5,963,417.00 | - |
| 筹资活动现金流出小计(元) | 6,222,696.00 | 6,222,696.00 | - | 5,963,417.00 | 5,963,417.00 | 5,963,417.00 | - |
| 筹资活动产生的现金流量净额(元) | -6,222,696.00 | -6,222,696.00 | - | -5,963,417.00 | -5,963,417.00 | -5,963,417.00 | - |
| 五、现金及现金等价物净增加额(元) | 86,737,664.87 | 85,799,382.41 | 19,837,771.10 | -29,465,494.36 | 88,783,048.49 | 28,598,799.53 | -7,958,621.56 |
| 加：期初现金及现金等价物余额(元) | 228,687,496.92 | 228,687,496.92 | 228,687,496.92 | 258,152,991.28 | 258,152,991.28 | 258,152,991.28 | 258,152,991.28 |
| 期末现金及现金等价物余额(元) | 315,425,161.79 | 314,486,879.33 | 248,525,268.02 | 228,687,496.92 | 346,936,039.77 | 286,751,790.81 | 250,194,369.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 145,009.28 | - | 15,408,919.20 | - | 9,026,330.03 | - |
| 资产减值准备(元) | - | 6,600,711.65 | - | 6,211,448.39 | - | 1,295,765.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,838,437.58 | - | 38,964,631.93 | - | 19,660,955.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,838,437.58 | - | 38,964,631.93 | - | 19,660,955.37 | - |
| 无形资产摊销(元) | - | 692,885.58 | - | 1,385,771.16 | - | 692,885.58 | - |
| 长期待摊费用摊销(元) | - | 28,023.60 | - | 127,775.39 | - | 67,148.04 | - |
| 固定资产报废损失(元) | - | -52,793.80 | - | - | - | - | - |
| 投资损失(元) | - | -63,787.50 | - | -106,312.50 | - | -106,312.50 | - |
| 递延所得税(元) | - | - | - | -248,480.85 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -248,480.85 | - | - | - |
| 存货的减少(元) | - | 58,270,227.28 | - | -62,236,416.34 | - | -27,910,009.46 | - |
| 经营性应收项目的减少(元) | - | -2,722,844.71 | - | 3,980,529.83 | - | -1,999,348.47 | - |
| 经营性应付项目的增加(元) | - | 14,826,776.04 | - | -18,685,721.96 | - | 36,740,743.13 | - |
| 现金的期末余额(元) | - | 314,486,879.33 | - | 228,687,496.92 | - | 286,751,790.81 | - |
| 减：现金的期初余额(元) | - | 228,687,496.92 | - | 258,152,991.28 | - | 258,152,991.28 | - |
| 现金及现金等价物的净增加额(元) | - | 85,799,382.41 | - | -29,465,494.36 | - | 28,598,799.53 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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