| 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) | 1,292,999,926.48 | 893,017,084.56 | 353,106,092.15 | 1,728,420,809.20 | 1,170,604,468.79 | 752,207,788.91 | 298,156,512.49 |
| 收到的税费返还(元) | 27,856,220.17 | 23,355,365.82 | 43,922.69 | 2,535,126.70 | 2,568,627.92 | 2,568,627.92 | 68,261.47 |
| 收到其他与经营活动有关的现金(元) | 17,233,372.34 | 8,632,833.36 | 5,372,380.72 | 61,736,681.52 | 31,001,015.31 | 32,837,431.57 | 26,385,987.01 |
| 经营活动现金流入小计(元) | 1,338,089,518.99 | 925,005,283.74 | 358,522,395.56 | 1,792,692,617.42 | 1,204,174,112.02 | 787,613,848.40 | 324,610,760.97 |
| 购买商品、接受劳务支付的现金(元) | 994,698,851.90 | 700,523,772.43 | 350,746,605.43 | 1,164,608,726.85 | 835,801,799.12 | 592,556,979.89 | 287,148,940.99 |
| 支付给职工以及为职工支付的现金(元) | 208,918,770.58 | 139,249,837.08 | 70,441,426.44 | 283,141,842.29 | 184,598,229.16 | 123,224,833.73 | 73,071,015.72 |
| 支付的各项税费(元) | 55,272,079.53 | 45,794,116.24 | 42,668,128.52 | 77,328,541.08 | 59,807,561.69 | 44,037,931.25 | 22,780,632.27 |
| 支付其他与经营活动有关的现金(元) | 159,542,143.92 | 90,711,267.68 | 39,676,036.86 | 170,350,533.72 | 176,406,394.25 | 103,090,207.64 | 33,099,092.07 |
| 经营活动现金流出小计(元) | 1,418,431,845.93 | 976,278,993.43 | 503,532,197.25 | 1,695,429,643.94 | 1,256,613,984.22 | 862,909,952.51 | 416,099,681.05 |
| 经营活动产生的现金流量净额(元) | - | -51,273,709.69 | - | 97,262,973.48 | - | -75,296,104.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 321,194.45 | - | - | - | - | - | - |
| 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) | 113,602,944.79 | 19,033,910.79 | 1,257,489.00 | 2,253,986.50 | 1,705,526.50 | 801,526.50 | 216,560.00 |
| 收到其他与投资活动有关的现金(元) | 20,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 133,924,139.24 | 19,033,910.79 | 1,257,489.00 | 2,253,986.50 | 1,705,526.50 | 801,526.50 | 216,560.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 174,505,303.92 | 111,438,971.10 | 77,035,873.33 | 182,679,332.25 | 116,995,620.01 | 68,987,215.49 | 39,666,831.83 |
| 支付其他与投资活动有关的现金(元) | 40,389,902.78 | 40,389,902.78 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 214,895,206.70 | 151,828,873.88 | 77,035,873.33 | 182,679,332.25 | 116,995,620.01 | 68,987,215.49 | 39,666,831.83 |
| 投资活动产生的现金流量净额(元) | -80,971,067.46 | -132,794,963.09 | -75,778,384.33 | -180,425,345.75 | -115,290,093.51 | -68,185,688.99 | -39,450,271.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 778,959,238.97 | 662,884,220.00 | 403,576,820.00 | 902,214,846.30 | 712,131,800.00 | 435,131,800.00 | 215,141,800.00 |
| 筹资活动现金流入小计(元) | 778,959,238.97 | 662,884,220.00 | 403,576,820.00 | 902,214,846.30 | 712,131,800.00 | 435,131,800.00 | 215,141,800.00 |
| 偿还债务支付的现金(元) | 474,808,320.00 | 389,334,320.00 | 140,521,720.00 | 706,948,520.93 | 504,625,730.73 | 226,845,730.73 | 128,987,962.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,671,956.86 | 20,890,514.49 | 8,902,997.92 | 40,029,851.85 | 31,220,687.80 | 19,203,310.41 | 7,089,182.50 |
| 支付其他与筹资活动有关的现金(元) | 6,317,454.00 | - | - | 33,063,193.75 | 29,195,694.45 | 29,195,694.45 | 14,153,273.85 |
| 筹资活动现金流出小计(元) | 514,797,730.86 | 410,224,834.49 | 149,424,717.92 | 780,041,566.53 | 565,042,112.98 | 275,244,735.59 | 150,230,419.08 |
| 筹资活动产生的现金流量净额(元) | 264,161,508.11 | 252,659,385.51 | 254,152,102.08 | 122,173,279.77 | 147,089,687.02 | 159,887,064.41 | 64,911,380.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -302,707.28 | -837,878.50 | -190,119.14 | 2,167,412.63 | 462,886.36 | 239,341.10 | 251,569.85 |
| 五、现金及现金等价物净增加额(元) | 102,545,406.43 | 67,752,834.23 | 33,173,796.92 | 41,178,320.13 | -20,177,392.33 | 16,644,612.41 | -65,776,241.14 |
| 加：期初现金及现金等价物余额(元) | 335,327,100.01 | 335,327,100.01 | 335,327,100.01 | 294,148,779.88 | 294,148,779.88 | 294,148,779.88 | 294,148,779.88 |
| 期末现金及现金等价物余额(元) | 437,872,506.44 | 403,079,934.24 | 368,500,896.93 | 335,327,100.01 | 273,971,387.55 | 310,793,392.29 | 228,372,538.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,165,300.63 | - | 9,084,822.43 | - | 9,127,743.89 | - |
| 资产减值准备(元) | - | 12,372,573.77 | - | 42,076,243.22 | - | 8,646,819.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,277,125.46 | - | 114,697,484.08 | - | 57,717,984.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,277,125.46 | - | 114,697,484.08 | - | 57,717,984.00 | - |
| 无形资产摊销(元) | - | 3,142,451.58 | - | 6,342,675.68 | - | 3,172,741.32 | - |
| 长期待摊费用摊销(元) | - | 75,382.20 | - | 452,292.96 | - | 150,764.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 456,232.83 | - | -26,990,184.25 | - | 568,763.70 | - |
| 固定资产报废损失(元) | - | 9,323.75 | - | 2,177,183.25 | - | 2,177,183.25 | - |
| 财务费用(元) | - | 21,640,745.77 | - | 36,501,174.71 | - | 17,523,568.86 | - |
| 投资损失(元) | - | -194,567.82 | - | -142,950.82 | - | -184,033.65 | - |
| 递延所得税(元) | - | -2,184,307.33 | - | -7,961,440.86 | - | -1,718,378.97 | - |
| 其中：递延所得税资产减少(元) | - | -1,856,374.88 | - | -11,050,130.06 | - | -1,525,007.38 | - |
| 递延所得税负债增加(元) | - | -327,932.45 | - | 3,088,689.20 | - | -193,371.59 | - |
| 存货的减少(元) | - | -101,234,559.46 | - | 49,436,637.00 | - | 12,338,662.60 | - |
| 经营性应收项目的减少(元) | - | -67,394,080.80 | - | -213,440,890.69 | - | -186,278,742.84 | - |
| 经营性应付项目的增加(元) | - | 25,296,098.27 | - | 84,432,783.85 | - | 1,162,248.28 | - |
| 现金的期末余额(元) | - | 403,079,934.24 | - | 335,327,100.01 | - | 310,793,392.29 | - |
| 减：现金的期初余额(元) | - | 335,327,100.01 | - | 294,148,779.88 | - | 294,148,779.88 | - |
| 现金及现金等价物的净增加额(元) | - | 67,752,834.23 | - | 41,178,320.13 | - | 16,644,612.41 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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