| 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) | 1,463,010,677.87 | 946,935,160.07 | 482,960,557.83 | 1,680,124,939.65 | 1,154,990,737.96 | 724,360,996.75 | 430,043,683.87 |
| 收到其他与经营活动有关的现金(元) | 24,298,228.05 | 8,558,058.43 | 2,844,116.54 | 29,066,374.77 | 22,783,140.75 | 18,043,495.61 | 8,883,217.98 |
| 经营活动现金流入小计(元) | 1,487,308,905.92 | 955,493,218.50 | 485,804,674.37 | 1,709,191,314.42 | 1,177,773,878.71 | 742,404,492.36 | 438,926,901.85 |
| 购买商品、接受劳务支付的现金(元) | 1,119,260,071.14 | 761,775,748.69 | 407,987,603.22 | 1,134,711,370.83 | 814,580,104.70 | 535,254,105.81 | 326,287,700.03 |
| 支付给职工以及为职工支付的现金(元) | 166,687,458.62 | 105,122,837.65 | 48,533,692.87 | 185,516,368.77 | 135,230,575.83 | 86,929,311.98 | 41,150,543.53 |
| 支付的各项税费(元) | 85,508,282.55 | 60,819,711.86 | 28,631,025.71 | 82,696,189.79 | 63,155,500.52 | 44,319,072.90 | 25,578,304.91 |
| 支付其他与经营活动有关的现金(元) | 77,955,611.94 | 59,004,112.64 | 25,049,693.19 | 95,645,072.64 | 68,029,389.08 | 36,569,140.21 | 19,068,176.82 |
| 经营活动现金流出小计(元) | 1,449,411,424.25 | 986,722,410.84 | 510,202,014.99 | 1,498,569,002.03 | 1,080,995,570.13 | 703,071,630.90 | 412,084,725.29 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 18,073,693.43 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -31,229,192.34 | - | 210,622,312.39 | - | 39,332,861.46 | - |
| 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) | 525,321.96 | 522,723.11 | 493,982.23 | 57,804.08 | - | - | -2,206.42 |
| 投资活动现金流入小计(元) | 525,321.96 | 522,723.11 | 493,982.23 | 57,804.08 | - | - | -2,206.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,830,442.50 | 137,786,787.03 | 74,534,085.37 | 220,809,241.20 | 168,481,037.69 | 97,070,268.65 | 38,897,398.05 |
| 投资支付的现金(元) | 50,000.00 | 50,000.00 | 11,006,848.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 39,252,484.54 | 39,252,484.54 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 38,576.63 | 34,782.89 | - |
| 投资活动现金流出小计(元) | 275,132,927.04 | 177,089,271.57 | 85,540,933.37 | 250,809,241.20 | 198,519,614.32 | 97,105,051.54 | 38,897,398.05 |
| 投资活动产生的现金流量净额(元) | -274,607,605.08 | -176,566,548.46 | -85,046,951.14 | -250,751,437.12 | -198,519,614.32 | -97,105,051.54 | -38,899,604.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,873,406.00 | 2,802,292.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 145,000,000.00 | 95,000,000.00 | - | 135,000,000.00 | 135,000,000.00 | 115,000,000.00 | 55,000,000.00 |
| 筹资活动现金流入小计(元) | 145,000,000.00 | 95,000,000.00 | - | 136,873,406.00 | 137,802,292.00 | 116,500,000.00 | 55,000,000.00 |
| 偿还债务支付的现金(元) | 109,500,000.00 | 51,500,000.00 | 49,000,000.00 | 20,500,000.00 | 17,500,000.00 | 16,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,831,970.65 | 18,418,559.53 | 1,736,426.16 | 19,623,303.89 | 17,405,392.08 | 15,179,469.87 | 700,444.46 |
| 支付其他与筹资活动有关的现金(元) | 1,777,307.43 | 4,016,517.70 | - | 8,466,749.53 | 1,343,144.05 | 1,035,339.58 | - |
| 筹资活动现金流出小计(元) | 132,109,278.08 | 73,935,077.23 | 50,736,426.16 | 48,590,053.42 | 36,248,536.13 | 32,714,809.45 | 700,444.46 |
| 筹资活动产生的现金流量净额(元) | 12,890,721.92 | 21,064,922.77 | -50,736,426.16 | 88,283,352.58 | 101,553,755.87 | 83,785,190.55 | 54,299,555.54 |
| 五、现金及现金等价物净增加额(元) | -223,819,401.49 | -186,730,818.03 | -160,180,717.92 | 48,154,227.85 | -187,549.87 | 26,013,000.47 | 42,242,127.63 |
| 加：期初现金及现金等价物余额(元) | 380,225,569.43 | 380,225,569.43 | 380,225,569.43 | 332,071,341.58 | 332,096,040.56 | 332,096,040.56 | 332,096,040.56 |
| 期末现金及现金等价物余额(元) | 156,406,167.94 | 193,494,751.40 | 220,044,851.51 | 380,225,569.43 | 331,908,490.69 | 358,109,041.03 | 374,338,168.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 55,120,347.72 | - | 100,911,337.22 | - | 45,356,992.06 | - |
| 资产减值准备(元) | - | - | - | -433,949.25 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 24,835,675.26 | - | 43,103,124.73 | - | 20,827,950.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,835,675.26 | - | 43,103,124.73 | - | 20,827,950.86 | - |
| 无形资产摊销(元) | - | 1,631,462.80 | - | 1,084,558.09 | - | 538,841.30 | - |
| 长期待摊费用摊销(元) | - | 3,957,139.99 | - | 7,305,931.43 | - | 3,148,251.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -522,723.11 | - | 37,094.71 | - | 35,017.47 | - |
| 固定资产报废损失(元) | - | - | - | 4,498.43 | - | 234.58 | - |
| 公允价值变动损失(元) | - | - | - | 416,100.00 | - | - | - |
| 财务费用(元) | - | 3,850,527.58 | - | 7,309,003.43 | - | 2,552,597.61 | - |
| 投资损失(元) | - | 187,607.02 | - | -23,585.54 | - | - | - |
| 递延所得税(元) | - | 3,657,745.21 | - | -5,819,489.81 | - | 650,897.49 | - |
| 其中：递延所得税资产减少(元) | - | -2,087,078.82 | - | -9,065,584.39 | - | -564,641.54 | - |
| 递延所得税负债增加(元) | - | 5,744,824.03 | - | 3,246,094.58 | - | 1,215,539.03 | - |
| 存货的减少(元) | - | -46,300,809.63 | - | -20,374,332.37 | - | 11,145,997.91 | - |
| 经营性应收项目的减少(元) | - | -30,337,099.14 | - | -7,196,415.53 | - | -21,605,317.28 | - |
| 经营性应付项目的增加(元) | - | -48,985,604.93 | - | 57,378,422.60 | - | -36,005,605.17 | - |
| 现金的期末余额(元) | - | 193,494,751.40 | - | 380,225,569.43 | - | 358,109,041.03 | - |
| 减：现金的期初余额(元) | - | 380,225,569.43 | - | 332,071,341.58 | - | 332,096,040.56 | - |
| 现金及现金等价物的净增加额(元) | - | -186,730,818.03 | - | 48,154,227.85 | - | 26,013,000.47 | - |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-19 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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