| 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) | 2,445,796,908.54 | 1,021,895,034.63 | 231,490,602.57 | 478,410,848.56 | 304,325,655.92 | 166,047,597.61 | 103,889,014.00 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | 6,651,111.07 | - | - | - |
| 收到的税费返还(元) | 810,839.17 | 287,418.28 | 599,152.81 | 1,092,206.62 | 172,692.75 | 154,837.93 | 125,916.91 |
| 收到其他与经营活动有关的现金(元) | 31,763,627.74 | 21,248,759.69 | 8,188,004.83 | 111,914,823.21 | 21,091,132.69 | 15,374,003.77 | 5,915,090.99 |
| 经营活动现金流入小计(元) | 2,478,371,375.45 | 1,043,431,212.60 | 240,277,760.21 | 598,068,989.46 | 325,589,481.36 | 181,576,439.31 | 109,930,021.90 |
| 购买商品、接受劳务支付的现金(元) | 2,114,920,633.06 | 887,111,971.44 | 216,910,349.03 | 572,075,968.53 | 362,023,167.59 | 165,044,505.95 | 58,458,798.70 |
| 客户贷款及垫款净增加额(元) | - | - | - | -19,282,434.09 | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 149,504,017.32 | 83,709,112.88 | 36,981,017.47 | 158,844,669.29 | 124,916,583.40 | 80,736,767.81 | 38,258,013.47 |
| 支付的各项税费(元) | 22,796,828.74 | 12,452,386.56 | 2,720,190.43 | 14,236,932.16 | 8,923,026.30 | 5,747,646.84 | 4,680,154.55 |
| 支付其他与经营活动有关的现金(元) | 80,132,921.33 | 55,897,069.47 | 73,067,435.93 | 85,875,190.55 | 105,257,897.57 | 72,974,650.84 | 20,202,417.34 |
| 经营活动现金流出小计(元) | 2,367,354,400.45 | 1,039,170,540.35 | 329,678,992.86 | 811,750,326.44 | 601,120,674.86 | 324,503,571.44 | 121,599,384.06 |
| 经营活动产生的现金流量净额(元) | - | 4,260,672.25 | - | -213,681,336.98 | - | -142,927,132.13 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 9,709,071.57 | 9,479,344.96 | 1,709,351.02 | 179,770,732.58 | 139,700,120.68 | 60,809,839.59 | 17,363,911.86 |
| 取得投资收益收到的现金(元) | 7,572,510.00 | 7,572,510.00 | - | 3,224,545.84 | 107,666.92 | 107,666.92 | - |
| 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) | 679,805.83 | 679,805.83 | 670,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 584,189.68 | - | - | - |
| 投资活动现金流入小计(元) | 17,961,387.40 | 17,731,660.79 | 2,379,351.02 | 183,579,468.10 | 139,807,787.60 | 60,917,506.51 | 17,363,911.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,635,602.04 | 6,845,775.57 | 2,649,357.61 | 5,107,548.28 | - | - | - |
| 投资支付的现金(元) | 30,450,000.00 | 19,450,000.00 | - | 24,022,331.70 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 418.77 | - | - | - |
| 投资活动现金流出小计(元) | 45,085,602.04 | 26,295,775.57 | 2,649,357.61 | 29,130,298.75 | - | - | - |
| 投资活动产生的现金流量净额(元) | -27,124,214.64 | -8,564,114.78 | -270,006.59 | 154,449,169.35 | 139,807,787.60 | 60,917,506.51 | 17,363,911.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 104,296.50 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 104,296.50 | - | - | - |
| 取得借款收到的现金(元) | 370,883,399.42 | 229,340,000.00 | 189,340,000.00 | 328,689,760.00 | 360,880,000.00 | 325,540,000.00 | 175,740,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 156,065,974.72 | 139,818,636.66 | 100,161,680.02 | 41,300,805.70 |
| 筹资活动现金流入小计(元) | 370,883,399.42 | 229,340,000.00 | 189,340,000.00 | 484,860,031.22 | 500,698,636.66 | 425,701,680.02 | 217,040,805.70 |
| 偿还债务支付的现金(元) | 445,877,000.54 | 328,780,578.39 | 229,459,904.17 | 417,398,583.76 | 435,179,136.42 | 394,839,136.42 | 276,669,052.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,833,997.32 | 18,961,497.25 | 8,275,733.78 | 41,641,681.20 | 25,752,346.89 | 20,594,756.94 | 10,171,493.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,047,200.00 | - | - | 1,047,200.00 |
| 支付其他与筹资活动有关的现金(元) | 24,514,286.22 | 10,000,000.00 | 10,000,000.00 | 33,549,500.00 | - | - | - |
| 筹资活动现金流出小计(元) | 494,225,284.08 | 357,742,075.64 | 247,735,637.95 | 492,589,764.96 | 460,931,483.31 | 415,433,893.36 | 286,840,546.44 |
| 筹资活动产生的现金流量净额(元) | -123,341,884.66 | -128,402,075.64 | -58,395,637.95 | -7,729,733.74 | 39,767,153.35 | 10,267,786.66 | -69,799,740.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -86,643.77 | 1,045,476.06 | -188,959.15 | 587,077.38 | -2,400,941.11 | -3,162,572.16 | -2,346,168.09 |
| 五、现金及现金等价物净增加额(元) | -39,535,768.07 | -131,660,042.11 | -148,255,836.34 | -66,374,823.99 | -98,357,193.66 | -74,904,411.12 | -66,451,359.13 |
| 加：期初现金及现金等价物余额(元) | 647,717,699.84 | 647,717,699.84 | 647,717,699.84 | 714,092,523.83 | 714,092,523.83 | 714,092,523.83 | 714,092,523.83 |
| 期末现金及现金等价物余额(元) | 608,181,931.77 | 516,057,657.73 | 499,461,863.50 | 647,717,699.84 | 615,735,330.17 | 639,188,112.71 | 647,641,164.70 |
| 补充资料： | |||||||
| 净利润(元) | - | -37,812,715.95 | - | -248,372,326.96 | - | -94,356,075.75 | - |
| 资产减值准备(元) | - | -14,396,711.88 | - | 28,505,196.60 | - | 4,553,240.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,919,552.49 | - | 5,029,954.30 | - | 3,855,306.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,919,552.49 | - | 5,029,954.30 | - | 3,855,306.04 | - |
| 无形资产摊销(元) | - | 768,213.14 | - | 3,046,687.29 | - | 1,493,517.01 | - |
| 长期待摊费用摊销(元) | - | 3,633.93 | - | 8,475,223.76 | - | 4,858,560.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,339.21 | - | 7,859.76 | - | 708,000.00 | - |
| 公允价值变动损失(元) | - | -317,754.92 | - | 17,379,384.22 | - | 288,850.52 | - |
| 财务费用(元) | - | 18,626,168.09 | - | 72,094,230.46 | - | 36,019,267.39 | - |
| 投资损失(元) | - | 1,710,321.20 | - | -12,958,698.85 | - | 3,023,325.53 | - |
| 递延所得税(元) | - | 3,756,833.58 | - | -9,806,979.02 | - | -25,438,188.91 | - |
| 其中：递延所得税资产减少(元) | - | 8,327,047.48 | - | 6,357,269.87 | - | -22,453,789.09 | - |
| 递延所得税负债增加(元) | - | -4,570,213.90 | - | -16,164,248.89 | - | -2,984,399.82 | - |
| 存货的减少(元) | - | 668,804.57 | - | 85,859.14 | - | -2,407.42 | - |
| 经营性应收项目的减少(元) | - | -375,383,441.00 | - | 200,380,764.60 | - | 59,063,673.34 | - |
| 经营性应付项目的增加(元) | - | 396,207,516.99 | - | -295,806,196.76 | - | -146,890,063.15 | - |
| 其他(元) | - | - | - | -414,627.67 | - | - | - |
| 现金的期末余额(元) | - | 513,045,852.25 | - | 625,842,909.93 | - | 639,188,112.71 | - |
| 减：现金的期初余额(元) | - | 625,842,909.93 | - | 708,452,932.82 | - | 708,452,932.82 | - |
| 加：现金等价物的期末余额(元) | - | 3,011,805.48 | - | 21,874,789.91 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 21,874,789.91 | - | 5,639,591.01 | - | 5,639,591.01 | - |
| 现金及现金等价物的净增加额(元) | - | -131,660,042.11 | - | -66,374,823.99 | - | -74,904,411.12 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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