| 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) | 1,661,692,490.71 | 1,102,534,562.24 | 571,905,629.72 | 2,218,248,858.02 | 1,569,649,320.69 | 964,992,320.57 | 460,870,877.62 |
| 收到的税费返还(元) | 2,199,701.91 | 1,869,280.63 | 778,650.41 | 10,338,069.11 | 8,687,513.66 | 5,079,204.95 | 3,105,283.51 |
| 收到其他与经营活动有关的现金(元) | 36,844,880.88 | 25,826,512.33 | 11,528,224.64 | 42,226,357.47 | 23,818,949.69 | 11,869,081.36 | 4,698,609.39 |
| 经营活动现金流入小计(元) | 1,700,737,073.50 | 1,130,230,355.20 | 584,212,504.77 | 2,270,813,284.60 | 1,602,155,784.04 | 981,940,606.88 | 468,674,770.52 |
| 购买商品、接受劳务支付的现金(元) | 1,033,021,415.11 | 736,999,467.13 | 398,747,909.89 | 1,291,424,108.78 | 810,474,313.34 | 497,472,784.13 | 291,101,854.90 |
| 支付给职工以及为职工支付的现金(元) | 402,554,768.34 | 271,412,597.73 | 138,237,631.90 | 525,226,740.46 | 404,962,428.22 | 273,658,895.33 | 149,851,039.56 |
| 支付的各项税费(元) | 61,063,497.93 | 45,334,939.16 | 25,084,131.57 | 91,623,487.34 | 65,320,959.23 | 42,600,670.76 | 23,248,746.15 |
| 支付其他与经营活动有关的现金(元) | 104,104,956.39 | 81,549,228.70 | 33,768,402.44 | 113,940,025.72 | 117,380,691.65 | 75,275,203.07 | 45,077,839.04 |
| 经营活动现金流出小计(元) | 1,600,744,637.77 | 1,135,296,232.72 | 595,838,075.80 | 2,022,214,362.30 | 1,398,138,392.44 | 889,007,553.29 | 509,279,479.65 |
| 经营活动产生的现金流量净额其他项目(元) | - | 75,952.83 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -5,065,877.52 | - | 248,598,922.30 | - | 92,933,053.59 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 20,406,544.28 | 36,546,771.09 | 33,845,682.25 | 33,845,682.25 |
| 取得投资收益收到的现金(元) | 255.55 | 255.55 | - | 20,805,820.31 | 4,650,820.42 | 4,650,820.42 | 4,650,820.42 |
| 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) | 7,903,000.00 | 4,263,000.00 | 18,000.00 | 6,862,216.00 | 162,216.00 | 106,000.00 | - |
| 投资活动现金流入小计(元) | 7,903,255.55 | 4,263,255.55 | 18,000.00 | 48,074,580.59 | 41,359,807.51 | 38,602,502.67 | 38,496,502.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,087,982.42 | 34,760,503.30 | 11,289,467.75 | 78,358,325.22 | 45,062,885.38 | 33,998,923.15 | 25,458,589.78 |
| 投资支付的现金(元) | - | - | - | 2,345,500.00 | 2,345,500.00 | 1,855,500.00 | 1,855,500.00 |
| 投资活动现金流出小计(元) | 63,087,982.42 | 34,760,503.30 | 11,289,467.75 | 80,703,825.22 | 47,408,385.38 | 35,854,423.15 | 27,314,089.78 |
| 投资活动产生的现金流量净额(元) | -55,184,726.87 | -30,497,247.75 | -11,271,467.75 | -32,629,244.63 | -6,048,577.87 | 2,748,079.52 | 11,182,412.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 35,849,200.00 | - | - |
| 取得借款收到的现金(元) | 52,880,823.34 | 42,880,823.34 | 12,936,166.67 | 66,511,978.70 | 66,511,978.70 | 66,511,978.70 | 56,511,978.70 |
| 收到其他与筹资活动有关的现金(元) | 27,238,503.15 | 25,626,197.29 | - | 70,902,693.40 | - | - | 6,487,602.58 |
| 筹资活动现金流入小计(元) | 80,119,326.49 | 68,507,020.63 | 12,936,166.67 | 137,414,672.10 | 102,361,178.70 | 66,511,978.70 | 62,999,581.28 |
| 偿还债务支付的现金(元) | 59,000,000.00 | 49,000,000.00 | 39,000,000.00 | 172,347,982.02 | 140,330,855.02 | 100,305,514.12 | 50,180,586.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,069,388.14 | 2,369,573.96 | 677,001.25 | 6,792,833.11 | 5,848,598.09 | 4,188,100.99 | 2,377,448.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,178,905.30 | 1,162,945.41 | - | 887,953.25 | 612,374.02 | 612,374.02 | 612,374.02 |
| 支付其他与筹资活动有关的现金(元) | 51,366,714.09 | 35,341,074.89 | 20,792,164.93 | 142,809,959.05 | 166,960,920.68 | 58,795,387.67 | 26,019,159.14 |
| 筹资活动现金流出小计(元) | 113,436,102.23 | 86,710,648.85 | 60,469,166.18 | 321,950,774.18 | 313,140,373.79 | 163,289,002.78 | 78,577,194.41 |
| 筹资活动产生的现金流量净额(元) | -33,316,775.74 | -18,203,628.22 | -47,532,999.51 | -184,536,102.08 | -210,779,195.09 | -96,777,024.08 | -15,577,613.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,089,882.27 | 1,326,152.24 | -485,158.32 | 2,849,080.98 | 3,580,513.14 | 1,670,028.16 | -65,241.84 |
| 五、现金及现金等价物净增加额(元) | 12,580,815.39 | -52,440,601.25 | -70,915,196.61 | 34,282,656.57 | -9,229,868.22 | 574,137.19 | -45,065,151.21 |
| 加：期初现金及现金等价物余额(元) | 182,731,767.31 | 182,731,767.31 | 182,731,767.31 | 148,449,110.74 | 148,449,110.74 | 148,449,110.74 | 148,449,110.74 |
| 期末现金及现金等价物余额(元) | 195,312,582.70 | 130,291,166.06 | 111,816,570.70 | 182,731,767.31 | 139,219,242.52 | 149,023,247.93 | 103,383,959.53 |
| 补充资料： | |||||||
| 净利润(元) | - | -31,361,989.30 | - | 3,053,276.86 | - | -34,765,278.67 | - |
| 资产减值准备(元) | - | - | - | - | - | 1,929,418.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,262,594.01 | - | 82,245,785.21 | - | 39,924,364.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,262,594.01 | - | 82,245,785.21 | - | 39,924,364.83 | - |
| 无形资产摊销(元) | - | 4,668,239.34 | - | 6,924,291.87 | - | 2,937,235.17 | - |
| 长期待摊费用摊销(元) | - | 16,809,013.43 | - | 35,483,029.35 | - | 15,795,574.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 442,674.12 | - | -910,135.88 | - | -21,359.69 | - |
| 固定资产报废损失(元) | - | 101,179.48 | - | 393,185.24 | - | - | - |
| 财务费用(元) | - | 2,245,735.35 | - | 9,547,986.93 | - | 4,578,453.01 | - |
| 投资损失(元) | - | 581,115.53 | - | -1,406,489.67 | - | 1,620,608.01 | - |
| 递延所得税(元) | - | -5,930,753.65 | - | -4,480,708.66 | - | -6,866,586.98 | - |
| 其中：递延所得税资产减少(元) | - | -4,001,728.34 | - | -4,480,708.66 | - | -6,866,586.98 | - |
| 递延所得税负债增加(元) | - | -1,929,025.31 | - | - | - | - | - |
| 存货的减少(元) | - | 28,549,484.75 | - | -40,974,538.97 | - | -23,432,317.26 | - |
| 经营性应收项目的减少(元) | - | 60,618,789.33 | - | -60,159,851.44 | - | -17,342,698.96 | - |
| 经营性应付项目的增加(元) | - | -156,596,768.21 | - | 151,257,847.72 | - | 72,597,825.17 | - |
| 现金的期末余额(元) | - | 130,291,166.06 | - | 182,731,767.31 | - | 149,023,247.93 | - |
| 减：现金的期初余额(元) | - | 182,731,767.31 | - | 148,449,110.74 | - | 148,449,110.74 | - |
| 现金及现金等价物的净增加额(元) | - | -52,440,601.25 | - | 34,282,656.57 | - | 574,137.19 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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