| 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) | 1,696,402,278.91 | 1,168,113,562.21 | 690,563,382.56 | 2,900,221,347.42 | 2,101,468,235.41 | 1,518,464,167.12 | 984,525,565.10 |
| 收到的税费返还(元) | 2,211,332.79 | 2,139,737.44 | 514.02 | 2,813,727.43 | 2,813,727.43 | 52,738.04 | 8,759.29 |
| 收到其他与经营活动有关的现金(元) | 25,038,228.35 | 32,422,049.42 | 23,621,327.75 | 129,654,770.61 | 115,432,639.41 | 26,785,666.29 | 22,815,446.86 |
| 经营活动现金流入小计(元) | 1,723,651,840.05 | 1,202,675,349.07 | 714,185,224.33 | 3,032,689,845.46 | 2,219,714,602.25 | 1,545,302,571.45 | 1,007,349,771.25 |
| 购买商品、接受劳务支付的现金(元) | 1,407,114,323.76 | 990,369,212.56 | 645,091,694.34 | 1,989,451,890.75 | 1,469,397,114.69 | 1,008,218,766.01 | 756,099,248.61 |
| 支付给职工以及为职工支付的现金(元) | 196,960,756.53 | 134,226,343.09 | 86,550,332.72 | 314,934,875.09 | 255,010,176.23 | 186,002,521.63 | 128,460,557.04 |
| 支付的各项税费(元) | 54,249,789.77 | 38,193,503.54 | 24,334,257.08 | 104,341,366.25 | 61,529,682.12 | 39,299,711.33 | 20,160,846.80 |
| 支付其他与经营活动有关的现金(元) | 184,383,680.58 | 94,308,387.00 | 125,490,621.54 | 172,993,942.31 | 86,601,695.13 | 49,029,044.47 | 22,100,785.87 |
| 经营活动现金流出小计(元) | 1,842,708,550.64 | 1,257,097,446.19 | 881,466,905.68 | 2,581,722,074.40 | 1,872,538,668.17 | 1,282,550,043.44 | 926,821,438.32 |
| 经营活动产生的现金流量净额(元) | - | -54,422,097.12 | - | 450,967,771.06 | - | 262,752,528.01 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 238,238,749.97 | 230,349,758.71 | 291,235,300.89 | 322,585,953.97 | 296,524,032.24 | 265,555,180.26 | 178,939,403.04 |
| 取得投资收益收到的现金(元) | 2,057,145.10 | 1,612,076.60 | 1,160,470.43 | 21,906,739.39 | 7,803,326.90 | 4,709,478.68 | 3,402,272.57 |
| 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) | 222,490.00 | 194,490.00 | 54,390.00 | 142,230.00 | 54,730.00 | 28,990.00 | 22,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 126,781,740.42 | 126,781,740.42 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,720,616.99 | 1,720,616.99 | - | 727,290.01 | 727,290.01 | - | - |
| 投资活动现金流入小计(元) | 369,020,742.48 | 360,658,682.72 | 292,450,161.32 | 345,362,213.37 | 305,109,379.15 | 270,293,648.94 | 182,364,075.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,214,153.69 | 21,510,990.43 | 22,444,802.41 | 34,312,907.18 | 27,509,091.82 | 2,351,109.69 | 1,865,834.61 |
| 投资支付的现金(元) | 465,322,500.00 | 288,147,500.00 | 153,091,232.89 | 962,274,356.24 | 1,105,151,949.38 | 785,485,477.16 | 661,569,167.20 |
| 支付其他与投资活动有关的现金(元) | 916,894.33 | 916,894.33 | 400,000.00 | - | - | 15,003,564.04 | 1,174,959.32 |
| 投资活动现金流出小计(元) | 506,453,548.02 | 310,575,384.76 | 175,936,035.30 | 996,587,263.42 | 1,132,661,041.20 | 802,840,150.89 | 664,609,961.13 |
| 投资活动产生的现金流量净额(元) | -137,432,805.54 | 50,083,297.96 | 116,514,126.02 | -651,225,050.05 | -827,551,662.05 | -532,546,501.95 | -482,245,885.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,897,500.00 | 5,897,500.00 | - | 3,725,000.00 | 3,725,000.00 | 3,675,000.00 | 3,675,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 750,000.00 | 1,605,000.00 | - | 3,725,000.00 | 3,725,000.00 | 3,675,000.00 | 3,670,000.00 |
| 取得借款收到的现金(元) | 27,980,474.91 | 21,695,192.16 | 13,273,162.39 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 29,486,574.54 | 3,866,574.54 | 3,866,574.54 | 2,660,000.00 | 1,300,000.00 | 1,100,000.00 | - |
| 筹资活动现金流入小计(元) | 64,364,549.45 | 31,459,266.70 | 17,139,736.93 | 6,385,000.00 | 5,025,000.00 | 4,775,000.00 | 3,675,000.00 |
| 偿还债务支付的现金(元) | 58,035,413.00 | 48,500,000.00 | 48,500,000.00 | 318,705,180.00 | 231,702,590.00 | 222,200,000.00 | 136,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,622,731.46 | 7,366,373.58 | 3,718,978.97 | 21,630,589.19 | 17,172,098.77 | 12,346,287.24 | 6,777,660.52 |
| 支付其他与筹资活动有关的现金(元) | 4,162,215.53 | 2,791,111.99 | 1,511,295.85 | 29,502,579.82 | 36,087,755.79 | 4,061,306.11 | 2,443,842.73 |
| 筹资活动现金流出小计(元) | 72,820,359.99 | 58,657,485.57 | 53,730,274.82 | 369,838,349.01 | 284,962,444.56 | 238,607,593.35 | 145,921,503.25 |
| 筹资活动产生的现金流量净额(元) | -8,455,810.54 | -27,198,218.87 | -36,590,537.89 | -363,453,349.01 | -279,937,444.56 | -233,832,593.35 | -142,246,503.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -223,147.84 | -105,062.54 | -110,144.54 | 4,675,988.37 | 4,431,300.78 | 1,907,638.28 | -411,203.03 |
| 五、现金及现金等价物净增加额(元) | -265,168,474.51 | -31,642,080.57 | -87,468,237.76 | -559,034,639.63 | -755,881,871.75 | -501,718,929.01 | -544,375,258.87 |
| 加：期初现金及现金等价物余额(元) | 475,316,721.00 | 475,316,721.00 | 475,316,721.00 | 1,034,351,360.63 | 1,034,351,360.63 | 1,034,351,360.63 | 1,034,351,360.63 |
| 期末现金及现金等价物余额(元) | 210,148,246.49 | 443,674,640.43 | 387,848,483.24 | 475,316,721.00 | 278,469,488.88 | 532,632,431.62 | 489,976,101.76 |
| 补充资料： | |||||||
| 净利润(元) | - | -23,289,098.48 | - | -256,898,314.08 | - | -65,797,918.76 | - |
| 资产减值准备(元) | - | 14,467,363.52 | - | 155,847,897.46 | - | -4,010,469.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,856,542.76 | - | 17,776,902.01 | - | 10,246,887.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,856,542.76 | - | 17,776,902.01 | - | 10,246,887.16 | - |
| 无形资产摊销(元) | - | 26,820,191.25 | - | 50,368,954.40 | - | 16,583,675.00 | - |
| 长期待摊费用摊销(元) | - | 524,638.20 | - | 45,687.38 | - | 346,174.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -133,027.77 | - | -2,713,891.94 | - | -14,137.55 | - |
| 固定资产报废损失(元) | - | 18,770.13 | - | 23,679.52 | - | 12,603.43 | - |
| 公允价值变动损失(元) | - | -4,395,895.84 | - | 3,475,369.94 | - | -4,142,323.78 | - |
| 财务费用(元) | - | 722,543.72 | - | 20,464,281.92 | - | 13,211,907.51 | - |
| 投资损失(元) | - | 9,399,126.33 | - | 21,056,495.73 | - | 9,020,831.69 | - |
| 递延所得税(元) | - | 1,679,306.79 | - | -7,252,712.65 | - | -434,497.30 | - |
| 其中：递延所得税资产减少(元) | - | 263,898.16 | - | -8,067,310.46 | - | -434,497.30 | - |
| 递延所得税负债增加(元) | - | 1,415,408.63 | - | 814,597.81 | - | - | - |
| 存货的减少(元) | - | -22,608,388.07 | - | 43,182,554.28 | - | -37,540,310.64 | - |
| 经营性应收项目的减少(元) | - | 223,047,387.68 | - | 248,776,412.74 | - | 518,257,908.69 | - |
| 经营性应付项目的增加(元) | - | -290,975,625.53 | - | 149,040,594.15 | - | -196,389,340.41 | - |
| 现金的期末余额(元) | - | 443,674,640.43 | - | 475,316,721.00 | - | 532,632,431.62 | - |
| 减：现金的期初余额(元) | - | 475,316,721.00 | - | 1,034,351,360.63 | - | 1,034,351,360.63 | - |
| 现金及现金等价物的净增加额(元) | - | -31,642,080.57 | - | -559,034,639.63 | - | -501,718,929.01 | - |
| 公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-17 | 2022-10-31 | 2022-08-18 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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