| 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) | 2,753,037,453.20 | 1,932,297,104.36 | 1,177,800,848.93 | 4,766,964,589.64 | 3,712,074,310.13 | 2,495,992,357.72 | 1,457,421,009.65 |
| 收到的税费返还(元) | 478,324.48 | 352,324.48 | 352,324.48 | 10,902,503.89 | 10,752,306.48 | 2,453,243.66 | - |
| 收到其他与经营活动有关的现金(元) | 67,120,821.54 | 46,441,079.94 | 26,772,042.15 | 122,680,149.39 | 93,113,139.46 | 62,134,621.47 | 32,326,920.30 |
| 经营活动现金流入小计(元) | 2,820,636,599.22 | 1,979,090,508.78 | 1,204,925,215.56 | 4,900,547,242.92 | 3,815,939,756.07 | 2,560,580,222.85 | 1,489,747,929.95 |
| 购买商品、接受劳务支付的现金(元) | 1,826,140,138.55 | 1,208,759,998.91 | 694,567,048.70 | 3,648,485,308.63 | 2,911,610,063.93 | 1,996,948,693.06 | 1,178,860,010.95 |
| 支付给职工以及为职工支付的现金(元) | 356,317,967.17 | 238,631,691.18 | 122,030,894.21 | 537,678,842.37 | 404,637,949.30 | 273,472,844.41 | 142,604,805.50 |
| 支付的各项税费(元) | 56,475,518.77 | 41,657,805.08 | 32,976,810.80 | 41,366,348.80 | 29,183,608.92 | 21,212,335.45 | 16,027,135.73 |
| 支付其他与经营活动有关的现金(元) | 415,466,473.33 | 270,592,872.17 | 119,794,565.64 | 519,271,666.75 | 395,247,393.49 | 259,287,577.19 | 131,199,690.34 |
| 经营活动现金流出小计(元) | 2,654,400,097.82 | 1,759,642,367.34 | 969,369,319.35 | 4,746,802,166.55 | 3,740,679,015.64 | 2,550,921,450.11 | 1,468,691,642.52 |
| 经营活动产生的现金流量净额(元) | - | 219,448,141.44 | - | 153,745,076.37 | - | 9,658,772.74 | - |
| 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) | 4,714,000.00 | 4,714,000.00 | 4,714,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 303,293,917.82 | 152,231,506.85 | - | 777,622,784.69 | 625,240,866.88 | 213,474,294.14 | - |
| 投资活动现金流入小计(元) | 308,007,917.82 | 156,945,506.85 | 4,714,000.00 | 777,622,784.69 | 625,240,866.88 | 213,474,294.14 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,047,264.10 | 6,429,987.25 | 3,474,509.99 | 26,223,231.16 | 22,591,141.60 | 17,828,152.76 | 12,743,425.16 |
| 支付其他与投资活动有关的现金(元) | 150,000,000.00 | 150,000,000.00 | - | 650,000,000.00 | 500,000,000.00 | 150,000,000.00 | - |
| 投资活动现金流出小计(元) | 160,047,264.10 | 156,429,987.25 | 3,474,509.99 | 676,223,231.16 | 522,591,141.60 | 167,828,152.76 | 12,743,425.16 |
| 投资活动产生的现金流量净额(元) | 147,960,653.72 | 515,519.60 | 1,239,490.01 | 101,399,553.53 | 102,649,725.28 | 45,646,141.38 | -12,743,425.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 165,000,000.00 | 115,000,000.00 | 65,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,861,691.94 | 2,197,357.10 | 2,197,357.10 | 5,439,002.70 | 3,807,301.89 | 2,719,500.63 | 1,087,800.54 |
| 筹资活动现金流入小计(元) | 168,861,691.94 | 117,197,357.10 | 67,197,357.10 | 105,439,002.70 | 103,807,301.89 | 52,719,500.63 | 51,087,800.54 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,233,888.88 | 2,586,388.88 | 1,350,000.00 | 3,106,666.69 | 1,741,666.69 | 634,027.79 | - |
| 支付其他与筹资活动有关的现金(元) | 241,090,572.98 | 159,366,094.75 | 85,166,142.03 | 317,652,717.03 | 239,802,706.79 | 158,317,913.88 | 72,761,590.35 |
| 筹资活动现金流出小计(元) | 345,324,461.86 | 261,952,483.63 | 136,516,142.03 | 320,759,383.72 | 241,544,373.48 | 158,951,941.67 | 72,761,590.35 |
| 筹资活动产生的现金流量净额(元) | -176,462,769.92 | -144,755,126.53 | -69,318,784.93 | -215,320,381.02 | -137,737,071.59 | -106,232,441.04 | -21,673,789.81 |
| 五、现金及现金等价物净增加额(元) | 137,734,385.20 | 75,208,534.51 | 167,476,601.29 | 39,824,248.88 | 40,173,394.12 | -50,927,526.92 | -13,360,927.54 |
| 加：期初现金及现金等价物余额(元) | 208,452,320.10 | 208,452,320.10 | 208,452,320.10 | 168,628,071.22 | 168,628,071.22 | 168,628,071.22 | 168,628,071.22 |
| 期末现金及现金等价物余额(元) | 346,186,705.30 | 283,660,854.61 | 375,928,921.39 | 208,452,320.10 | 208,801,465.34 | 117,700,544.30 | 155,267,143.68 |
| 补充资料： | |||||||
| 净利润(元) | - | -308,718,454.48 | - | -507,172,743.89 | - | -235,611,826.26 | - |
| 资产减值准备(元) | - | 2,598,414.93 | - | -6,729,222.65 | - | 9,622,093.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,373,697.01 | - | 103,333,602.58 | - | 52,849,894.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,373,697.01 | - | 103,333,602.58 | - | 52,849,894.47 | - |
| 无形资产摊销(元) | - | 1,665,262.83 | - | 2,580,510.73 | - | 1,676,487.37 | - |
| 长期待摊费用摊销(元) | - | 22,149,214.24 | - | 68,519,541.47 | - | 33,475,321.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,831,170.64 | - | -10,277,430.41 | - | -4,402,665.81 | - |
| 固定资产报废损失(元) | - | 4,094,022.24 | - | 3,528,801.84 | - | 1,206,789.55 | - |
| 公允价值变动损失(元) | - | 117,595.91 | - | 7,445,900.72 | - | -4,405,783.64 | - |
| 财务费用(元) | - | 57,147,096.40 | - | 125,571,912.51 | - | 62,978,602.98 | - |
| 投资损失(元) | - | -6,260,616.46 | - | -20,774,839.49 | - | -3,474,294.14 | - |
| 递延所得税(元) | - | -66,160.90 | - | 387,903.79 | - | -4,833.88 | - |
| 其中：递延所得税资产减少(元) | - | -66,160.90 | - | 387,903.79 | - | -4,833.88 | - |
| 存货的减少(元) | - | 323,860,092.04 | - | 290,082,587.62 | - | 165,644,679.84 | - |
| 经营性应收项目的减少(元) | - | 47,759,019.64 | - | 46,106,624.53 | - | 52,926,056.58 | - |
| 经营性应付项目的增加(元) | - | -93,598,514.62 | - | -210,721,506.81 | - | -252,959,873.47 | - |
| 现金的期末余额(元) | - | 283,660,854.61 | - | 208,452,320.10 | - | 117,700,544.30 | - |
| 减：现金的期初余额(元) | - | 208,452,320.10 | - | 168,628,071.22 | - | 168,628,071.22 | - |
| 现金及现金等价物的净增加额(元) | - | 75,208,534.51 | - | 39,824,248.88 | - | -50,927,526.92 | - |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-15 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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