| 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) | 1,412,312,071.46 | 953,085,342.83 | 447,881,801.28 | 2,260,589,760.25 | 1,879,407,258.58 | 1,378,020,065.29 | 508,003,663.32 |
| 收到的税费返还(元) | 5,581,834.60 | 4,543,036.88 | 2,650,498.96 | 13,160,017.97 | 1,935,511.53 | 1,097,304.79 | - |
| 收到其他与经营活动有关的现金(元) | 76,296,277.69 | 51,874,900.71 | 79,345,190.91 | 456,662,309.46 | 384,277,725.26 | 173,087,198.86 | 63,927,878.09 |
| 经营活动现金流入小计(元) | 1,494,190,183.75 | 1,009,503,280.42 | 529,877,491.15 | 2,730,412,087.68 | 2,265,620,495.37 | 1,552,204,568.94 | 571,931,541.41 |
| 购买商品、接受劳务支付的现金(元) | 1,672,928,781.68 | 1,098,361,316.27 | 383,435,268.14 | 1,968,842,373.09 | 1,522,111,202.00 | 1,109,217,827.89 | 465,317,889.17 |
| 支付给职工以及为职工支付的现金(元) | 209,241,136.26 | 144,758,158.40 | 73,575,771.54 | 239,195,842.87 | 192,758,164.86 | 132,991,742.44 | 71,189,192.20 |
| 支付的各项税费(元) | 17,299,250.27 | 11,312,234.03 | 5,177,070.58 | 18,746,222.93 | 13,274,279.12 | 10,033,081.90 | 5,127,378.98 |
| 支付其他与经营活动有关的现金(元) | 81,297,484.93 | 65,730,530.86 | 83,817,122.17 | 382,096,017.43 | 324,051,765.76 | 104,925,252.52 | 71,448,953.55 |
| 经营活动现金流出小计(元) | 1,980,766,653.14 | 1,320,162,239.56 | 546,005,232.43 | 2,608,880,456.32 | 2,052,195,411.74 | 1,357,167,904.75 | 613,083,413.90 |
| 经营活动产生的现金流量净额(元) | - | -310,658,959.14 | - | 121,531,631.36 | - | 195,036,664.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 10,703,729.50 | 40,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 600,000.00 | 600,000.00 | 360,000.00 | 160,000.00 |
| 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) | 85,734.76 | 36,674.76 | - | 1,994,531.00 | 1,195,375.83 | 21,375.83 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -165,414.01 | - | - | 10,703,729.50 | 10,703,729.50 | 10,703,729.50 |
| 收到其他与投资活动有关的现金(元) | 576,870,000.00 | 436,870,000.00 | - | 97,000,000.00 | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 576,955,734.76 | 436,741,260.75 | - | 110,298,260.50 | 32,539,105.33 | 11,085,105.33 | 10,863,729.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 375,860,713.16 | 208,623,258.39 | 129,221,048.90 | 680,486,074.95 | 136,432,253.03 | 75,115,425.83 | 41,269,090.15 |
| 投资支付的现金(元) | 21,800,000.00 | 14,950,000.00 | - | 3,083,150.00 | 109,595,222.09 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 128,382,659.09 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 165,414.01 | - | - | 300,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 397,826,127.17 | 223,573,258.39 | 129,221,048.90 | 812,251,884.04 | 246,027,475.12 | 75,115,425.83 | 41,269,090.15 |
| 投资活动产生的现金流量净额(元) | 179,129,607.59 | 213,168,002.36 | -129,221,048.90 | -701,953,623.54 | -213,488,369.79 | -64,030,320.50 | -30,405,360.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 408,400,000.00 | 78,400,000.00 | - | - |
| 取得借款收到的现金(元) | 311,250,000.00 | 129,350,000.00 | 88,870,000.00 | 488,940,000.00 | 421,300,000.00 | 230,950,000.00 | 12,670,000.00 |
| 收到其他与筹资活动有关的现金(元) | 79,660,000.00 | 79,460,000.00 | 90,701.63 | 541,689,487.09 | 337,938,925.81 | 36,327,458.61 | 411,929.53 |
| 筹资活动现金流入小计(元) | 390,910,000.00 | 208,810,000.00 | 88,960,701.63 | 1,439,029,487.09 | 837,638,925.81 | 267,277,458.61 | 13,081,929.53 |
| 偿还债务支付的现金(元) | 41,482,500.00 | 36,312,500.00 | 12,775,000.00 | 415,623,004.39 | 825,277,329.15 | 526,661,773.48 | 46,152,307.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,323,693.24 | 18,483,899.98 | 8,159,837.82 | 15,645,148.46 | 35,521,456.64 | 18,659,910.81 | 11,212,048.12 |
| 支付其他与筹资活动有关的现金(元) | 154,271,018.61 | 15,110,316.09 | 9,996,726.50 | 636,988,712.47 | 34,086,846.05 | 1,070,641.93 | 2,677,047.56 |
| 筹资活动现金流出小计(元) | 222,077,211.85 | 69,906,716.07 | 30,931,564.32 | 1,068,256,865.32 | 894,885,631.84 | 546,392,326.22 | 60,041,403.07 |
| 筹资活动产生的现金流量净额(元) | 168,832,788.15 | 138,903,283.93 | 58,029,137.31 | 370,772,621.77 | -57,246,706.03 | -279,114,867.61 | -46,959,473.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 250,354.94 | 981,310.20 | -2,654,908.03 | 473,476.38 | 407,231.81 | 536,093.10 | -156,322.12 |
| 五、现金及现金等价物净增加额(元) | -138,363,718.71 | 42,393,637.35 | -89,974,560.90 | -209,175,894.03 | -56,902,760.38 | -147,572,430.82 | -118,673,028.80 |
| 加：期初现金及现金等价物余额(元) | 304,952,045.77 | 304,952,045.77 | 305,192,143.17 | 514,127,939.80 | 514,127,939.80 | 514,127,939.80 | 514,127,939.80 |
| 期末现金及现金等价物余额(元) | 166,588,327.06 | 347,345,683.12 | 215,217,582.27 | 304,952,045.77 | 457,225,179.42 | 366,555,508.98 | 395,454,911.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,974,280.86 | - | -341,883,122.97 | - | -86,989,385.79 | - |
| 资产减值准备(元) | - | 34,130,009.20 | - | 9,683,905.17 | - | -9,335,729.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,033,453.19 | - | 34,810,145.89 | - | 16,205,132.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,033,453.19 | - | 34,810,145.89 | - | 16,205,132.64 | - |
| 无形资产摊销(元) | - | 17,170,756.29 | - | 35,163,074.01 | - | 17,814,451.23 | - |
| 长期待摊费用摊销(元) | - | 3,795,326.57 | - | 4,663,093.37 | - | 1,882,265.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,553.94 | - | -533,721.37 | - | -23,181.41 | - |
| 固定资产报废损失(元) | - | 47,269.53 | - | 1,817,180.95 | - | -1,665.06 | - |
| 公允价值变动损失(元) | - | - | - | 62,849,106.42 | - | - | - |
| 财务费用(元) | - | 23,927,210.53 | - | 79,335,866.42 | - | 32,048,069.78 | - |
| 投资损失(元) | - | -45,734,000.43 | - | 23,843,916.91 | - | -1,632,355.70 | - |
| 递延所得税(元) | - | -14,242,243.53 | - | -17,404,781.16 | - | -15,455,847.43 | - |
| 其中：递延所得税资产减少(元) | - | -13,443,744.61 | - | -20,455,494.35 | - | -13,930,300.27 | - |
| 递延所得税负债增加(元) | - | -798,498.92 | - | 3,050,713.19 | - | -1,525,547.16 | - |
| 存货的减少(元) | - | 274,294,084.14 | - | -260,502,038.95 | - | 6,631,228.86 | - |
| 经营性应收项目的减少(元) | - | -350,474,610.31 | - | 297,319,646.41 | - | 247,335,968.48 | - |
| 经营性应付项目的增加(元) | - | -289,177,205.14 | - | 137,432,721.77 | - | -26,359,769.98 | - |
| 其他(元) | - | - | - | - | - | 5,809,762.81 | - |
| 现金的期末余额(元) | - | 347,345,683.12 | - | 304,952,045.77 | - | 366,555,508.98 | - |
| 减：现金的期初余额(元) | - | 304,952,045.77 | - | 514,127,939.80 | - | 514,127,939.80 | - |
| 现金及现金等价物的净增加额(元) | - | 42,393,637.35 | - | -209,175,894.03 | - | -147,572,430.82 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |