| 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) | 946,710,322.63 | 489,019,091.81 | 258,047,038.48 | 857,715,044.21 | 603,306,691.43 | 356,957,228.85 | 273,813,667.62 |
| 收到的税费返还(元) | 5,581,500.92 | 1,558,354.59 | 321,463.32 | 24,198,336.81 | 22,616,726.56 | 19,317,526.91 | 4,387,927.43 |
| 收到其他与经营活动有关的现金(元) | 23,751,110.05 | 22,636,263.92 | 16,723,583.98 | 11,951,093.81 | 7,676,099.91 | 3,468,646.07 | 2,643,818.40 |
| 经营活动现金流入小计(元) | 976,042,933.60 | 513,213,710.32 | 275,092,085.78 | 893,864,474.83 | 633,599,517.90 | 379,743,401.83 | 280,845,413.45 |
| 购买商品、接受劳务支付的现金(元) | 647,711,085.23 | 337,342,373.96 | 188,995,604.11 | 517,974,148.55 | 298,406,812.94 | 162,535,474.75 | 161,534,404.08 |
| 支付给职工以及为职工支付的现金(元) | 287,592,760.91 | 188,278,193.90 | 93,049,690.17 | 392,880,238.79 | 286,251,251.17 | 187,580,757.90 | 97,032,459.39 |
| 支付的各项税费(元) | 49,544,363.52 | 27,965,080.82 | 10,604,353.22 | 29,292,585.56 | 20,844,033.62 | 15,011,701.27 | 10,127,024.15 |
| 支付其他与经营活动有关的现金(元) | 50,825,631.92 | 36,437,936.17 | 13,098,556.01 | 92,182,071.27 | 50,830,314.91 | 40,478,201.27 | 16,797,109.02 |
| 经营活动现金流出小计(元) | 1,035,673,841.58 | 590,023,584.85 | 305,748,203.51 | 1,032,329,044.17 | 656,332,412.64 | 405,606,135.19 | 285,490,996.64 |
| 经营活动产生的现金流量净额(元) | - | -76,809,874.53 | - | -138,464,569.34 | - | -25,862,733.36 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 5,000,000.00 | 2,500,000.00 | - | - |
| 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) | 30,458,630.70 | 29,425,530.70 | 584,320.20 | 3,241,487.35 | 1,587,362.42 | 439,226.42 | 116,584.42 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 465,757.37 |
| 投资活动现金流入小计(元) | 30,458,630.70 | 29,425,530.70 | 584,320.20 | 8,241,487.35 | 4,087,362.42 | 439,226.42 | 582,341.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,345,755.70 | 22,888,252.10 | 23,596,011.66 | 159,094,455.29 | 114,996,348.32 | 81,889,010.83 | 62,838,200.70 |
| 支付其他与投资活动有关的现金(元) | - | - | -2,750,000.00 | - | - | - | 15,726,300.00 |
| 投资活动现金流出小计(元) | 47,345,755.70 | 22,888,252.10 | 20,846,011.66 | 159,094,455.29 | 114,996,348.32 | 81,889,010.83 | 78,564,500.70 |
| 投资活动产生的现金流量净额(元) | -16,887,125.00 | 6,537,278.60 | -20,261,691.46 | -150,852,967.94 | -110,908,985.90 | -81,449,784.41 | -77,982,158.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | - |
| 取得借款收到的现金(元) | 585,308,456.11 | 341,525,209.81 | 133,576,415.30 | 699,776,867.37 | 450,245,486.82 | 352,192,222.22 | 182,430,000.00 |
| 收到其他与筹资活动有关的现金(元) | 25,971,388.14 | 10,962,137.22 | 41,136,210.80 | 65,835,744.81 | 35,833,679.79 | 25,833,679.79 | 90,450,955.85 |
| 筹资活动现金流入小计(元) | 611,279,844.25 | 352,487,347.03 | 174,712,626.10 | 793,612,612.18 | 514,079,166.61 | 406,025,902.01 | 272,880,955.85 |
| 偿还债务支付的现金(元) | 507,730,457.23 | 284,037,721.56 | 162,239,409.88 | 435,700,000.00 | 252,900,000.00 | 200,000,000.00 | 85,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,615,266.98 | 13,156,858.99 | 5,118,662.42 | 19,979,718.42 | 14,490,576.04 | 10,526,491.65 | 3,883,331.38 |
| 支付其他与筹资活动有关的现金(元) | 36,256,447.33 | 10,571,360.92 | 32,245,000.00 | 60,793,463.77 | 121,172,855.05 | 104,585,631.13 | 82,162,265.52 |
| 筹资活动现金流出小计(元) | 564,602,171.54 | 307,765,941.47 | 199,603,072.30 | 516,473,182.19 | 388,563,431.09 | 315,112,122.78 | 171,045,596.90 |
| 筹资活动产生的现金流量净额(元) | 46,677,672.71 | 44,721,405.56 | -24,890,446.20 | 277,139,429.99 | 125,515,735.52 | 90,913,779.23 | 101,835,358.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,067,769.20 | 510,439.21 | -282,472.74 | 1,046,637.69 | 796,891.95 | 2,673,721.27 | -281,647.64 |
| 五、现金及现金等价物净增加额(元) | -28,772,591.07 | -25,040,751.16 | -76,090,728.13 | -11,131,469.60 | -7,329,253.17 | -13,725,017.27 | 18,925,969.21 |
| 加：期初现金及现金等价物余额(元) | 143,278,832.41 | 143,278,832.41 | 143,278,832.41 | 154,410,302.01 | 154,420,926.60 | 154,410,302.01 | 154,410,302.01 |
| 期末现金及现金等价物余额(元) | 114,506,241.34 | 118,238,081.25 | 67,188,104.28 | 143,278,832.41 | 147,091,673.43 | 140,685,284.74 | 173,336,271.22 |
| 补充资料： | |||||||
| 净利润(元) | - | -49,770,098.83 | - | -249,065,790.84 | - | -83,726,119.81 | - |
| 资产减值准备(元) | - | 14,639,659.99 | - | 35,993,936.48 | - | 4,362,674.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 90,453,457.77 | - | 166,786,115.56 | - | 79,420,034.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 90,453,457.77 | - | 166,786,115.56 | - | 79,420,034.58 | - |
| 无形资产摊销(元) | - | 3,771,256.42 | - | 7,788,915.89 | - | 3,888,034.41 | - |
| 长期待摊费用摊销(元) | - | 1,461,641.41 | - | 1,815,649.34 | - | 1,392,360.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,338,280.66 | - | -1,693,826.90 | - | -1,631,035.19 | - |
| 固定资产报废损失(元) | - | 205,929.23 | - | 127,148.30 | - | 104,946.25 | - |
| 财务费用(元) | - | 12,514,927.69 | - | 17,988,537.62 | - | 9,724,424.17 | - |
| 投资损失(元) | - | -663,592.87 | - | 966,084.69 | - | - | - |
| 递延所得税(元) | - | -5,346,575.14 | - | -18,964,244.22 | - | -4,504,232.20 | - |
| 其中：递延所得税资产减少(元) | - | -5,346,575.14 | - | -18,964,244.22 | - | -4,504,232.20 | - |
| 存货的减少(元) | - | 22,257,000.44 | - | -83,090,437.10 | - | -51,814,702.29 | - |
| 经营性应收项目的减少(元) | - | -43,088,408.14 | - | 98,588,424.87 | - | -54,767,726.78 | - |
| 经营性应付项目的增加(元) | - | -98,906,791.84 | - | -113,719,871.52 | - | 71,688,608.24 | - |
| 其他(元) | - | - | - | -1,985,211.51 | - | - | - |
| 现金的期末余额(元) | - | 118,238,081.25 | - | 143,278,832.41 | - | 140,685,284.74 | - |
| 减：现金的期初余额(元) | - | 143,278,832.41 | - | 154,410,302.01 | - | 154,410,302.01 | - |
| 现金及现金等价物的净增加额(元) | - | -25,040,751.16 | - | -11,131,469.60 | - | -13,725,017.27 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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