| 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) | 750,680,252.77 | 577,983,492.81 | 293,684,013.57 | 1,710,549,112.09 | 1,596,388,443.04 | 1,145,338,065.66 | 581,026,535.27 |
| 收到的税费返还(元) | 67,558.27 | 40,382.94 | 40,382.94 | 11,681,869.77 | 11,210,276.83 | 10,165,644.71 | 5,614,500.24 |
| 收到其他与经营活动有关的现金(元) | 588,460,313.46 | 583,697,141.08 | 120,045,023.78 | 364,200,902.16 | 320,079,425.92 | 319,300,511.96 | 44,018,306.59 |
| 经营活动现金流入小计(元) | 1,339,208,124.50 | 1,161,721,016.83 | 413,769,420.29 | 2,086,431,884.02 | 1,927,678,145.79 | 1,474,804,222.33 | 630,659,342.10 |
| 购买商品、接受劳务支付的现金(元) | 556,800,815.44 | 457,753,161.77 | 306,573,048.97 | 1,272,577,172.48 | 1,260,078,469.40 | 933,266,739.53 | 475,121,188.70 |
| 支付给职工以及为职工支付的现金(元) | 54,856,967.35 | 43,668,648.52 | 22,598,231.71 | 142,601,784.47 | 114,504,422.46 | 84,032,122.87 | 39,252,474.08 |
| 支付的各项税费(元) | 22,328,313.32 | 18,991,199.47 | 14,383,142.43 | 72,027,054.41 | 62,045,116.04 | 47,722,813.46 | 27,403,748.14 |
| 支付其他与经营活动有关的现金(元) | 369,076,915.10 | 339,110,019.28 | 23,542,362.06 | 462,482,656.67 | 342,394,490.29 | 333,615,416.36 | 44,026,288.24 |
| 经营活动现金流出小计(元) | 1,003,063,011.21 | 859,523,029.04 | 367,096,785.17 | 1,949,688,668.03 | 1,779,022,498.19 | 1,398,637,092.22 | 585,803,699.16 |
| 经营活动产生的现金流量净额(元) | - | 302,197,987.79 | - | 136,743,215.99 | - | 76,167,130.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 10,026,830.34 | 10,026,830.34 | - | - | - | - | - |
| 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) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 1,300,000.00 | - | - |
| 投资活动现金流入小计(元) | 11,026,830.34 | 11,026,830.34 | 1,000,000.00 | - | 1,300,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,010,418.59 | 2,970,868.59 | 620,868.59 | 35,438,328.57 | 39,169,593.94 | 31,020,173.82 | 13,015,234.34 |
| 投资活动现金流出小计(元) | 3,010,418.59 | 2,970,868.59 | 620,868.59 | 35,438,328.57 | 39,169,593.94 | 31,020,173.82 | 13,015,234.34 |
| 投资活动产生的现金流量净额(元) | 8,016,411.75 | 8,055,961.75 | 379,131.41 | -35,438,328.57 | -37,869,593.94 | -31,020,173.82 | -13,015,234.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 231,500,000.00 | 157,000,000.00 | 43,000,000.00 | 905,750,000.00 | 459,500,000.00 | 302,000,000.00 | 47,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 77,345,657.64 | 45,182,116.07 | 175,196.02 | 220,122,331.59 | 330,721,408.45 | 248,127,751.54 | 55,973,418.18 |
| 筹资活动现金流入小计(元) | 308,845,657.64 | 202,182,116.07 | 43,175,196.02 | 1,125,872,331.59 | 790,221,408.45 | 550,127,751.54 | 102,973,418.18 |
| 偿还债务支付的现金(元) | 341,927,391.57 | 249,000,000.00 | 66,000,000.00 | 1,115,463,500.00 | 621,387,500.00 | 380,137,500.00 | 39,975,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,494,359.66 | 37,818,210.90 | 19,040,568.00 | 77,899,358.92 | 63,273,461.37 | 43,602,464.19 | 23,775,191.88 |
| 支付其他与筹资活动有关的现金(元) | 48,510,873.15 | 17,916,260.66 | - | 23,207,489.05 | 178,557,546.98 | 131,537,389.41 | 28,079,865.37 |
| 筹资活动现金流出小计(元) | 442,932,624.38 | 304,734,471.56 | 85,040,568.00 | 1,216,570,347.97 | 863,218,508.35 | 555,277,353.60 | 91,830,057.25 |
| 筹资活动产生的现金流量净额(元) | -134,086,966.74 | -102,552,355.49 | -41,865,371.98 | -90,698,016.38 | -72,997,099.90 | -5,149,602.06 | 11,143,360.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 424,860.01 | 137,012.76 | -141,911.33 | -3,694,443.04 | 481,907.19 | 15,833.60 | -111,506.00 |
| 五、现金及现金等价物净增加额(元) | 210,499,418.31 | 207,838,606.81 | 5,044,483.22 | 6,912,428.00 | 38,270,860.95 | 40,013,187.83 | 42,872,263.53 |
| 加：期初现金及现金等价物余额(元) | 21,410,620.91 | 21,410,620.91 | 21,410,620.91 | 14,498,192.91 | 14,498,192.91 | 14,498,192.91 | 14,498,192.91 |
| 期末现金及现金等价物余额(元) | 231,910,039.22 | 229,249,227.72 | 26,455,104.13 | 21,410,620.91 | 52,769,053.86 | 54,511,380.74 | 57,370,456.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,037,014.67 | - | -338,319,782.32 | - | 30,846,114.14 | - |
| 资产减值准备(元) | - | 6,830,596.87 | - | 53,652,274.53 | - | 4,068,155.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,033,293.80 | - | 125,135,894.10 | - | 51,048,669.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,033,293.80 | - | 125,135,894.10 | - | 51,048,669.40 | - |
| 无形资产摊销(元) | - | 1,317,688.62 | - | 3,286,092.80 | - | 2,035,284.39 | - |
| 长期待摊费用摊销(元) | - | 6,412,248.50 | - | 13,653,663.69 | - | 8,182,255.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,319,584.25 | - | -1,808,680.76 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 5,974.36 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -28,066,533.43 | - | - | - |
| 财务费用(元) | - | 36,108,085.37 | - | 84,372,830.28 | - | 48,883,477.42 | - |
| 投资损失(元) | - | -678,557.05 | - | - | - | - | - |
| 递延所得税(元) | - | -41,976.78 | - | 23,031,983.41 | - | 9,120,369.49 | - |
| 其中：递延所得税资产减少(元) | - | 114,249.32 | - | 18,501,174.82 | - | 9,207,161.77 | - |
| 递延所得税负债增加(元) | - | -156,226.10 | - | 4,530,808.59 | - | -86,792.28 | - |
| 存货的减少(元) | - | 111,942,336.41 | - | 230,329,625.26 | - | -31,862,075.41 | - |
| 经营性应收项目的减少(元) | - | 110,489,737.45 | - | 244,024,732.60 | - | -192,405,652.80 | - |
| 经营性应付项目的增加(元) | - | -29,117,491.05 | - | -278,939,641.06 | - | 146,250,533.17 | - |
| 现金的期末余额(元) | - | 229,249,227.72 | - | 21,410,620.91 | - | 54,511,380.74 | - |
| 减：现金的期初余额(元) | - | 21,410,620.91 | - | 14,498,192.91 | - | 14,498,192.91 | - |
| 现金及现金等价物的净增加额(元) | - | 207,838,606.81 | - | 6,912,428.00 | - | 40,013,187.83 | - |
| 公告日期 | 2023-10-27 | 2023-08-02 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | ||||||
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