| 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) | 3,840,646,909.55 | 2,204,043,247.13 | 1,214,282,062.69 | 3,789,355,227.47 | 2,501,066,960.16 | 1,776,093,547.95 | 1,076,782,846.95 |
| 收到的税费返还(元) | 6,164,961.89 | 4,061,734.32 | - | 11,608,289.33 | 69,403,125.28 | - | - |
| 收到其他与经营活动有关的现金(元) | 42,071,698.41 | 1,813,891.09 | 885,748.90 | 6,877,413.93 | 2,222,075.01 | 70,794,729.71 | 673,865.95 |
| 经营活动现金流入小计(元) | 3,888,883,569.85 | 2,209,918,872.54 | 1,215,167,811.59 | 3,807,840,930.73 | 2,572,692,160.45 | 1,846,888,277.66 | 1,077,456,712.90 |
| 购买商品、接受劳务支付的现金(元) | 3,854,474,722.55 | 2,260,050,237.87 | 1,307,168,288.44 | 3,107,840,888.44 | 2,357,431,106.40 | 1,759,462,012.74 | 941,872,369.77 |
| 支付给职工以及为职工支付的现金(元) | 71,311,703.13 | 45,666,196.66 | 23,166,541.01 | 87,504,330.78 | 62,627,611.42 | 41,181,687.39 | 21,217,656.68 |
| 支付的各项税费(元) | 35,863,998.04 | 31,456,439.58 | 6,016,950.24 | 31,424,276.86 | 26,769,961.69 | 10,239,517.77 | 2,877,652.45 |
| 支付其他与经营活动有关的现金(元) | 45,409,210.83 | 17,193,794.31 | 5,079,100.53 | 59,799,857.15 | 18,357,400.62 | 12,887,261.07 | 4,059,523.53 |
| 经营活动现金流出小计(元) | 4,007,059,634.55 | 2,354,366,668.42 | 1,341,430,880.22 | 3,286,569,353.23 | 2,465,186,080.13 | 1,823,770,478.97 | 970,027,202.43 |
| 经营活动产生的现金流量净额(元) | - | -144,447,795.88 | - | 521,271,577.50 | - | 23,117,798.69 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 22,711,988.10 | 30,336,735.60 | 14,868,855.00 | 110,648,695.89 | - | - | - |
| 投资活动现金流入小计(元) | 22,711,988.10 | 30,336,735.60 | 14,868,855.00 | 110,648,695.89 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,323,101.46 | 4,720,778.12 | 5,396,379.02 | 30,561,238.28 | 3,047,366.38 | 2,647,857.66 | 2,058,606.70 |
| 投资支付的现金(元) | - | - | - | 110,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 8,323,101.46 | 4,720,778.12 | 5,396,379.02 | 140,561,238.28 | 3,047,366.38 | 2,647,857.66 | 2,058,606.70 |
| 投资活动产生的现金流量净额(元) | 14,388,886.64 | 25,615,957.48 | 9,472,475.98 | -29,912,542.39 | -3,047,366.38 | -2,647,857.66 | -2,058,606.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 507,931,608.02 | 494,435,987.71 | 437,994,578.06 | 298,781,180.26 |
| 筹资活动现金流入小计(元) | - | - | - | 507,931,608.02 | 494,435,987.71 | 437,994,578.06 | 298,781,180.26 |
| 偿还债务支付的现金(元) | 900,000.00 | 900,000.00 | - | 22,816.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 69,581,149.46 | 45,059,301.12 | 18,275,505.87 | 28,826,563.37 | 57,341,117.81 | 40,374,803.98 | 15,907,735.30 |
| 支付其他与筹资活动有关的现金(元) | 142,790,871.68 | 78,284,880.65 | 2,480,997.62 | 804,904,875.59 | 557,746,382.12 | 439,129,343.57 | 214,693,853.42 |
| 筹资活动现金流出小计(元) | 213,272,021.14 | 124,244,181.77 | 20,756,503.49 | 833,754,254.96 | 615,087,499.93 | 479,504,147.55 | 230,601,588.72 |
| 筹资活动产生的现金流量净额(元) | -213,272,021.14 | -124,244,181.77 | -20,756,503.49 | -325,822,646.94 | -120,651,512.22 | -41,509,569.49 | 68,179,591.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,872.63 | 12,281.56 | 279.70 | 27,517.21 | 13,961.92 | 13,956.98 | - |
| 五、现金及现金等价物净增加额(元) | -317,035,326.57 | -243,063,738.61 | -137,546,816.44 | 165,563,905.38 | -16,178,836.36 | -21,025,671.48 | 173,550,495.31 |
| 加：期初现金及现金等价物余额(元) | 422,061,496.08 | 422,061,496.08 | 422,061,496.08 | 256,497,590.70 | 256,497,590.70 | 256,497,590.70 | 256,497,590.70 |
| 期末现金及现金等价物余额(元) | 105,026,169.51 | 178,997,757.47 | 284,514,679.64 | 422,061,496.08 | 240,318,754.34 | 235,471,919.22 | 430,048,086.01 |
| 补充资料： | |||||||
| 净利润(元) | - | -7,960,941.90 | - | -167,031,162.18 | - | -30,253,456.67 | - |
| 资产减值准备(元) | - | -797,857.59 | - | 3,671,043.62 | - | -1,156,332.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,765,197.11 | - | 107,893,805.48 | - | 55,504,060.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,765,197.11 | - | 107,893,805.48 | - | 55,504,060.03 | - |
| 无形资产摊销(元) | - | 3,219,388.42 | - | 6,515,699.95 | - | 3,270,670.48 | - |
| 长期待摊费用摊销(元) | - | 1,151,405.72 | - | 2,136,698.69 | - | 1,066,361.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,552.94 | - | -2,083,112.36 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 47,610.02 | - | - | - |
| 公允价值变动损失(元) | - | -253,530.00 | - | 171,525.00 | - | - | - |
| 财务费用(元) | - | 48,277,046.47 | - | 81,730,928.02 | - | 32,649,181.56 | - |
| 投资损失(元) | - | -8,469,652.00 | - | -38,002,212.24 | - | -36,468,073.66 | - |
| 递延所得税(元) | - | 1,767,605.65 | - | -1,508,818.96 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 1,769,315.65 | - | -1,558,453.96 | - | - | - |
| 递延所得税负债增加(元) | - | -1,710.00 | - | 49,635.00 | - | - | - |
| 存货的减少(元) | - | -124,400,105.70 | - | 65,511,698.96 | - | 138,271,828.85 | - |
| 经营性应收项目的减少(元) | - | -17,442,290.57 | - | 40,118,273.64 | - | 47,814,688.30 | - |
| 经营性应付项目的增加(元) | - | -90,386,878.78 | - | 421,671,112.98 | - | -137,907,128.82 | - |
| 其他(元) | - | -2,474,338.29 | - | - | - | -49,836,636.58 | - |
| 现金的期末余额(元) | - | 178,997,757.47 | - | 422,061,496.08 | - | 235,471,919.22 | - |
| 减：现金的期初余额(元) | - | 422,061,496.08 | - | 256,497,590.70 | - | 256,497,590.70 | - |
| 现金及现金等价物的净增加额(元) | - | -243,063,738.61 | - | 165,563,905.38 | - | -21,025,671.48 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-19 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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