| 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) | 4,724,246,921.09 | 3,037,525,466.55 | 1,292,710,528.17 | 5,599,383,744.19 | 4,811,558,431.51 | 3,248,806,201.66 | 1,453,397,971.51 |
| 收到的税费返还(元) | 3,618,588.82 | 3,618,588.82 | 273,900.00 | 8,357,581.41 | 8,100,711.59 | 5,193,244.97 | - |
| 收到其他与经营活动有关的现金(元) | 22,965,716.51 | 258,446,438.00 | 80,532,359.26 | 48,193,024.78 | 198,667,885.04 | 193,548,779.65 | 13,682,789.36 |
| 经营活动现金流入小计(元) | 4,750,831,226.42 | 3,299,590,493.37 | 1,373,516,787.43 | 5,655,934,350.38 | 5,018,327,028.14 | 3,447,548,226.28 | 1,467,080,760.87 |
| 购买商品、接受劳务支付的现金(元) | 4,727,562,344.26 | 3,279,630,393.49 | 1,452,218,272.67 | 5,088,269,961.81 | 4,578,867,264.68 | 3,039,058,275.57 | 1,241,809,841.82 |
| 支付给职工以及为职工支付的现金(元) | 42,549,846.78 | 29,070,359.80 | 14,788,085.90 | 58,696,334.77 | 44,333,246.22 | 29,590,447.86 | 14,906,082.37 |
| 支付的各项税费(元) | 35,092,473.59 | 27,157,539.70 | 11,680,221.26 | 34,694,343.88 | 23,268,445.74 | 15,688,168.26 | 6,058,776.24 |
| 支付其他与经营活动有关的现金(元) | 24,664,573.66 | 45,901,287.83 | 16,147,396.31 | 56,194,622.13 | 216,001,679.39 | 147,920,849.89 | 56,203,780.67 |
| 经营活动现金流出小计(元) | 4,829,869,238.29 | 3,381,759,580.82 | 1,494,833,976.14 | 5,237,855,262.59 | 4,862,470,636.03 | 3,232,257,741.58 | 1,318,978,481.10 |
| 经营活动产生的现金流量净额(元) | - | -82,169,087.45 | - | 418,079,087.79 | - | 215,290,484.70 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 25,000,000.00 | 25,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 6,121,528.15 | 136,528.15 | 136,528.15 | 5,963,858.56 | 6,321,815.07 | - | - |
| 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) | 17,775,224.08 | 17,139,447.18 | 16,443,328.08 | 25,789,761.90 | 15,263,123.39 | 15,110,057.59 | 5,018,714.00 |
| 投资活动现金流入小计(元) | 28,396,752.23 | 21,775,975.33 | 21,079,856.23 | 56,753,620.46 | 46,584,938.46 | 15,110,057.59 | 5,018,714.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,837,677.47 | 18,962,852.00 | 11,587,121.14 | 72,425,570.38 | 25,512,419.38 | 14,555,078.30 | 9,664,474.43 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 25,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 927.31 | 927.31 | 927.31 | - | 25,000,125.00 | - | - |
| 投资活动现金流出小计(元) | 27,838,604.78 | 18,963,779.31 | 11,588,048.45 | 97,425,570.38 | 50,512,544.38 | 14,555,078.30 | 9,664,474.43 |
| 投资活动产生的现金流量净额(元) | 558,147.45 | 2,812,196.02 | 9,491,807.78 | -40,671,949.92 | -3,927,605.92 | 554,979.29 | -4,645,760.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,900,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 485,400,000.00 | 296,700,000.00 | 130,000,000.00 | 637,100,000.00 | 530,900,000.00 | 357,900,000.00 | 347,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 18,300,000.00 | 41,950,000.00 | 9,200,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 490,300,000.00 | 296,700,000.00 | 130,000,000.00 | 655,400,000.00 | 572,850,000.00 | 367,100,000.00 | 352,900,000.00 |
| 偿还债务支付的现金(元) | 408,531,018.48 | 159,672,333.72 | 52,299,459.55 | 1,024,621,106.23 | 742,926,318.64 | 573,309,561.43 | 458,040,488.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,754,545.40 | 7,781,650.45 | 3,715,432.11 | 33,653,172.40 | 19,637,149.20 | 13,398,117.30 | 7,109,950.64 |
| 支付其他与筹资活动有关的现金(元) | 1,819,344.30 | 1,101,795.95 | 348,492.00 | 6,721,450.84 | 1,045,977.23 | 696,984.00 | 232,328.00 |
| 筹资活动现金流出小计(元) | 422,104,908.18 | 168,555,780.12 | 56,363,383.66 | 1,064,995,729.47 | 763,609,445.07 | 587,404,662.73 | 465,382,767.06 |
| 筹资活动产生的现金流量净额(元) | 68,195,091.82 | 128,144,219.88 | 73,636,616.34 | -409,595,729.47 | -190,759,445.07 | -220,304,662.73 | -112,482,767.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 632,615.18 | -162,138.22 | -265,411.33 | -56,315.79 | 899,760.28 | 477,918.44 | 7,019.17 |
| 五、现金及现金等价物净增加额(元) | -9,652,157.42 | 48,625,190.23 | -38,454,175.92 | -32,244,907.39 | -37,930,898.60 | -3,981,280.30 | 30,980,771.45 |
| 加：期初现金及现金等价物余额(元) | 122,409,515.02 | 122,409,515.02 | 122,409,515.02 | 154,654,422.41 | 154,654,422.41 | 154,654,422.41 | 154,654,422.41 |
| 期末现金及现金等价物余额(元) | 112,757,357.60 | 171,034,705.25 | 83,955,339.10 | 122,409,515.02 | 116,723,523.81 | 150,673,142.11 | 185,635,193.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,505,963.49 | - | 28,947,069.83 | - | 28,259,048.02 | - |
| 资产减值准备(元) | - | 385,190.10 | - | 94,626.39 | - | 7,668,878.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,448,892.61 | - | 35,162,744.43 | - | 10,813,162.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,448,892.61 | - | 35,162,744.43 | - | 10,813,162.35 | - |
| 无形资产摊销(元) | - | 711,319.20 | - | 806,237.10 | - | 557,889.87 | - |
| 长期待摊费用摊销(元) | - | 3,883.50 | - | 7,767.00 | - | 3,883.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,426.68 | - | -39,942.32 | - |
| 固定资产报废损失(元) | - | 214,289.49 | - | 7,615.95 | - | 607.10 | - |
| 财务费用(元) | - | 6,581,101.75 | - | 35,425,034.56 | - | 12,572,720.57 | - |
| 投资损失(元) | - | -739,420.33 | - | -3,208,943.95 | - | -3,167,500.00 | - |
| 递延所得税(元) | - | 1,489,736.02 | - | -1,402,974.91 | - | 1,370,274.06 | - |
| 其中：递延所得税资产减少(元) | - | 647,254.18 | - | 1,667,571.22 | - | 5,302,855.07 | - |
| 递延所得税负债增加(元) | - | 842,481.84 | - | -3,070,546.13 | - | -3,932,581.01 | - |
| 存货的减少(元) | - | -37,768,984.79 | - | 76,731,208.90 | - | 37,337,149.12 | - |
| 经营性应收项目的减少(元) | - | -8,937,768.45 | - | 373,186,981.17 | - | 127,814,263.54 | - |
| 经营性应付项目的增加(元) | - | -81,031,125.32 | - | -129,711,053.05 | - | -2,057,025.04 | - |
| 其他(元) | - | -522,449.40 | - | -10,170,157.11 | - | -9,447,684.09 | - |
| 现金的期末余额(元) | - | 171,034,705.25 | - | 122,409,515.02 | - | 150,673,142.11 | - |
| 减：现金的期初余额(元) | - | 122,409,515.02 | - | 154,654,422.41 | - | 154,654,422.41 | - |
| 现金及现金等价物的净增加额(元) | - | 48,625,190.23 | - | -32,244,907.39 | - | -3,981,280.30 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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