| 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) | 1,978,440,522.06 | 1,259,498,982.00 | 683,228,988.16 | 3,714,944,219.48 | 2,081,521,459.75 | 1,390,257,365.54 | 593,175,815.47 |
| 收到的税费返还(元) | 7,264,292.18 | 6,735,781.81 | 141,237.23 | 385,499.74 | 18,525,256.89 | 11,845,385.32 | 921,734.44 |
| 收到其他与经营活动有关的现金(元) | 82,437,747.85 | 61,430,035.09 | 15,147,191.25 | 29,040,294.69 | 76,498,296.84 | 17,219,844.10 | 29,846,849.27 |
| 经营活动现金流入小计(元) | 2,068,142,562.09 | 1,327,664,798.90 | 698,517,416.64 | 3,744,370,013.91 | 2,176,545,013.48 | 1,419,322,594.96 | 623,944,399.18 |
| 购买商品、接受劳务支付的现金(元) | 1,422,787,144.47 | 871,230,590.18 | 435,668,389.92 | 2,978,923,863.27 | 1,709,033,715.92 | 1,143,019,022.47 | 613,767,489.85 |
| 支付给职工以及为职工支付的现金(元) | 330,560,907.42 | 189,268,445.91 | 86,303,599.88 | 429,327,824.87 | 297,593,056.56 | 195,735,166.95 | 85,858,662.32 |
| 支付的各项税费(元) | 96,702,672.67 | 70,420,576.44 | 48,618,472.01 | 103,116,613.21 | 105,391,126.18 | 82,354,981.64 | 35,270,467.96 |
| 支付其他与经营活动有关的现金(元) | 122,585,225.81 | 59,628,537.75 | 44,496,436.02 | 73,720,775.63 | 135,730,815.01 | 49,536,974.76 | 33,020,127.91 |
| 经营活动现金流出小计(元) | 1,972,635,950.37 | 1,190,548,150.28 | 615,086,897.83 | 3,585,089,076.98 | 2,247,748,713.67 | 1,470,646,145.82 | 767,916,748.04 |
| 经营活动产生的现金流量净额(元) | - | 137,116,648.62 | - | 159,280,936.93 | - | -51,323,550.86 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 225,008,340.38 | 144,948,294.38 | 101,435,404.37 | - | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 719,990.64 | - | - | - |
| 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) | 440,273.20 | 130,000.00 | - | 4,265,861.45 | 526,296.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 251.95 | 251.95 | 251.95 | 3,084,118.39 | - | - | 395.90 |
| 投资活动现金流入小计(元) | 225,448,865.53 | 145,078,546.33 | 101,435,656.32 | 8,069,970.48 | 30,526,296.00 | - | 395.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,864,603.25 | 101,281,192.51 | 35,894,155.11 | 361,311,302.93 | 181,046,420.58 | - | 32,911,415.79 |
| 投资支付的现金(元) | 228,543,926.40 | 133,043,926.40 | 97,043,926.40 | 30,862,486.54 | 150,000,000.00 | 65,607,347.52 | - |
| 投资活动现金流出小计(元) | 398,408,529.65 | 234,325,118.91 | 132,938,081.51 | 392,173,789.47 | 331,046,420.58 | 65,607,347.52 | 32,911,415.79 |
| 投资活动产生的现金流量净额(元) | -172,959,664.12 | -89,246,572.58 | -31,502,425.19 | -384,103,818.99 | -300,520,124.58 | -65,607,347.52 | -32,911,019.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,043,762.83 | 11,043,762.83 | 10,712,788.18 | 298,308,395.25 | 300,382,374.58 | 8,022,608.55 | - |
| 取得借款收到的现金(元) | 255,459,166.67 | - | 10,000,000.00 | 404,800,000.00 | 214,800,000.00 | 206,800,000.00 | 199,800,000.00 |
| 筹资活动现金流入小计(元) | 266,502,929.50 | 11,043,762.83 | 20,712,788.18 | 703,108,395.25 | 515,182,374.58 | 214,822,608.55 | 199,800,000.00 |
| 偿还债务支付的现金(元) | 117,300,000.00 | 39,900,000.00 | 33,800,000.00 | 326,243,515.88 | 75,735,708.00 | 26,835,708.00 | 8,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,678,760.85 | 5,478,381.62 | 2,769,764.76 | 57,263,011.41 | 48,734,195.93 | 44,731,619.64 | 3,317,181.51 |
| 支付其他与筹资活动有关的现金(元) | 20,852,818.73 | 12,335,193.97 | 2,117,108.85 | 17,177,270.87 | 7,412,034.16 | 4,968,949.34 | 1,675,000.00 |
| 筹资活动现金流出小计(元) | 208,831,579.58 | 57,713,575.59 | 38,686,873.61 | 400,683,798.16 | 131,881,938.09 | 76,536,276.98 | 13,392,181.51 |
| 筹资活动产生的现金流量净额(元) | 57,671,349.92 | -46,669,812.76 | -17,974,085.43 | 302,424,597.09 | 383,300,436.49 | 138,286,331.57 | 186,407,818.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 710,826.08 | 682,905.84 | -147,821.89 | 63,682.97 | 480,631.04 | 121,133.02 | -156,198.32 |
| 五、现金及现金等价物净增加额(元) | -19,070,876.40 | 1,883,169.12 | 33,806,186.30 | 77,665,398.00 | 12,057,242.76 | 21,476,566.21 | 9,368,251.42 |
| 加：期初现金及现金等价物余额(元) | 179,577,495.93 | 179,577,495.93 | 179,577,495.93 | 101,912,097.93 | 101,912,097.93 | 101,912,097.93 | 101,912,097.93 |
| 期末现金及现金等价物余额(元) | 160,506,619.53 | 181,460,665.05 | 213,383,682.23 | 179,577,495.93 | 113,969,340.69 | 123,388,664.14 | 111,280,349.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 53,561,776.28 | - | 213,256,574.45 | - | 87,877,276.18 | - |
| 资产减值准备(元) | - | -5,899,538.59 | - | 13,323,806.86 | - | -531,282.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,748,858.01 | - | 67,115,867.39 | - | 33,309,060.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,748,858.01 | - | 67,115,867.39 | - | 33,309,060.66 | - |
| 无形资产摊销(元) | - | 3,070,949.17 | - | 4,038,108.15 | - | 1,635,097.55 | - |
| 长期待摊费用摊销(元) | - | 2,935,925.56 | - | 4,372,842.54 | - | 1,265,186.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,522,334.83 | - | -3,264,099.68 | - | - | - |
| 固定资产报废损失(元) | - | 14,194.55 | - | 38,108.22 | - | 16,099.39 | - |
| 公允价值变动损失(元) | - | - | - | 3,758,911.84 | - | - | - |
| 财务费用(元) | - | 8,612,131.82 | - | 19,813,820.94 | - | 9,883,706.20 | - |
| 投资损失(元) | - | -85,807.84 | - | -719,990.64 | - | 3,637,515.82 | - |
| 递延所得税(元) | - | 833,874.62 | - | 1,167,739.42 | - | -391,940.25 | - |
| 其中：递延所得税资产减少(元) | - | 1,748,447.43 | - | 2,188,397.43 | - | 295,276.03 | - |
| 递延所得税负债增加(元) | - | -914,572.81 | - | -1,020,658.01 | - | -687,216.28 | - |
| 存货的减少(元) | - | 63,444,388.36 | - | -127,454,988.16 | - | -46,283,111.64 | - |
| 经营性应收项目的减少(元) | - | 138,716,160.11 | - | -264,325,105.55 | - | -117,175,698.14 | - |
| 经营性应付项目的增加(元) | - | -190,016,329.71 | - | 195,000,165.65 | - | -90,617,382.73 | - |
| 其他(元) | - | 5,161,149.47 | - | 17,548,104.57 | - | 56,722,813.97 | - |
| 现金的期末余额(元) | - | 181,460,665.05 | - | 179,577,495.93 | - | 123,388,664.14 | - |
| 减：现金的期初余额(元) | - | 179,577,495.93 | - | 101,912,097.93 | - | 101,912,097.93 | - |
| 现金及现金等价物的净增加额(元) | - | 1,883,169.12 | - | 77,665,398.00 | - | 21,476,566.21 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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