| 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) | 1,061,161,930.87 | 741,455,758.82 | 353,479,556.24 | 1,563,922,544.32 | 1,136,530,105.25 | 722,740,103.07 | 348,392,080.60 |
| 收到的税费返还(元) | 35,450,063.49 | 29,193,103.84 | 9,249,417.17 | 152,191,108.78 | 135,825,672.63 | 100,395,450.04 | 24,880,501.15 |
| 收到其他与经营活动有关的现金(元) | 33,420,466.29 | 23,650,411.41 | 14,882,767.39 | 7,148,743.74 | 3,672,364.39 | 2,820,675.26 | 532,445.42 |
| 经营活动现金流入小计(元) | 1,130,032,460.65 | 794,299,274.07 | 377,611,740.80 | 1,723,262,396.84 | 1,276,028,142.27 | 825,956,228.37 | 373,805,027.17 |
| 购买商品、接受劳务支付的现金(元) | 886,703,048.50 | 604,247,835.18 | 315,242,111.95 | 1,378,361,813.98 | 1,035,402,860.29 | 754,767,731.79 | 312,876,735.38 |
| 支付给职工以及为职工支付的现金(元) | 121,607,447.37 | 75,533,015.00 | 40,522,024.35 | 167,223,286.02 | 130,400,613.95 | 95,503,901.65 | 56,743,608.07 |
| 支付的各项税费(元) | 27,921,602.62 | 19,302,442.93 | 6,664,194.87 | 27,047,444.24 | 11,872,818.28 | 7,581,797.19 | 2,712,225.66 |
| 支付其他与经营活动有关的现金(元) | 37,094,480.04 | 29,616,350.21 | 17,077,675.54 | 50,665,563.42 | 35,842,357.17 | 21,705,779.07 | 11,326,542.98 |
| 经营活动现金流出小计(元) | 1,073,326,578.53 | 728,699,643.32 | 379,506,006.71 | 1,623,298,107.66 | 1,213,518,649.69 | 879,559,209.70 | 383,659,112.09 |
| 经营活动产生的现金流量净额(元) | - | 65,599,630.75 | - | 99,964,289.18 | - | -53,602,981.33 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 38,031.00 | 38,031.00 | 19,500.00 | 313,399.87 | 199,046.02 | 162,470.00 | 45,120.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 15,722,971.00 | 15,722,971.00 | 9,086,191.00 | 1,516,191.00 |
| 投资活动现金流入小计(元) | 38,031.00 | 38,031.00 | 19,500.00 | 16,036,370.87 | 15,922,017.02 | 9,248,661.00 | 1,561,311.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 339,094,834.06 | 141,792,365.45 | 86,911,541.12 | 225,962,589.66 | 219,553,604.40 | 151,542,286.49 | 69,220,829.48 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 14,730,000.00 | 14,730,000.00 | 12,730,000.00 | 4,130,000.00 |
| 投资活动现金流出小计(元) | 339,094,834.06 | 141,792,365.45 | 86,911,541.12 | 240,692,589.66 | 234,283,604.40 | 164,272,286.49 | 73,350,829.48 |
| 投资活动产生的现金流量净额(元) | -339,056,803.06 | -141,754,334.45 | -86,892,041.12 | -224,656,218.79 | -218,361,587.38 | -155,023,625.49 | -71,789,518.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 506,999,999.46 | 8,080,000.00 | 3,350,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,180,000.00 | 8,080,000.00 | 3,350,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 851,118,905.08 | 761,560,022.65 | 256,489,053.24 | 655,165,999.70 | 446,562,458.00 | 323,202,458.00 | 186,662,458.00 |
| 收到其他与筹资活动有关的现金(元) | 74,616,138.08 | 55,061,691.83 | 30,020,032.67 | 244,936,691.70 | 223,607,252.51 | 205,806,281.17 | 72,497,017.83 |
| 筹资活动现金流入小计(元) | 1,432,735,042.62 | 824,701,714.48 | 289,859,085.91 | 900,102,691.40 | 670,169,710.51 | 529,008,739.17 | 259,159,475.83 |
| 偿还债务支付的现金(元) | 877,976,644.43 | 591,367,428.60 | 148,157,112.74 | 483,175,442.28 | 297,612,479.71 | 190,615,269.14 | 119,311,804.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,649,382.63 | 23,043,302.65 | 11,385,398.87 | 43,783,518.47 | 31,389,206.84 | 20,425,517.48 | 9,904,203.20 |
| 支付其他与筹资活动有关的现金(元) | 194,676,094.73 | 123,855,341.52 | 62,904,266.93 | 237,377,998.62 | 169,370,808.54 | 121,269,118.42 | 43,318,168.33 |
| 筹资活动现金流出小计(元) | 1,105,302,121.79 | 738,266,072.77 | 222,446,778.54 | 764,336,959.37 | 498,372,495.09 | 332,309,905.04 | 172,534,176.37 |
| 筹资活动产生的现金流量净额(元) | 327,432,920.83 | 86,435,641.71 | 67,412,307.37 | 135,765,732.03 | 171,797,215.42 | 196,698,834.13 | 86,625,299.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,512,464.21 | 3,155,251.48 | -1,463,316.97 | 7,186,002.91 | 9,606,266.69 | 5,155,505.06 | 251,162.39 |
| 五、现金及现金等价物净增加额(元) | 48,594,464.10 | 13,436,189.49 | -22,837,316.63 | 18,259,805.33 | 25,551,387.31 | -6,772,267.63 | 5,232,858.45 |
| 加：期初现金及现金等价物余额(元) | 51,511,139.90 | 51,511,139.90 | 51,511,139.90 | 33,251,334.57 | 33,251,334.57 | 33,251,334.57 | 33,251,334.57 |
| 期末现金及现金等价物余额(元) | 100,105,604.00 | 64,947,329.39 | 28,673,823.27 | 51,511,139.90 | 58,802,721.88 | 26,479,066.94 | 38,484,193.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,134,502.35 | - | -45,454,608.96 | - | 422,602.81 | - |
| 资产减值准备(元) | - | 4,760,129.94 | - | 12,831,341.33 | - | 3,756,993.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,875,538.52 | - | 108,093,093.98 | - | 47,032,826.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,875,538.52 | - | 108,093,093.98 | - | 47,032,826.21 | - |
| 无形资产摊销(元) | - | 3,662,650.17 | - | 7,594,129.37 | - | 3,810,540.59 | - |
| 长期待摊费用摊销(元) | - | 485,248.83 | - | 1,803,178.60 | - | 1,333,733.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,079.20 | - | 179,480.23 | - | 187,808.45 | - |
| 固定资产报废损失(元) | - | 21,652.98 | - | 65,827.50 | - | 10,805.62 | - |
| 公允价值变动损失(元) | - | 7,160.00 | - | - | - | - | - |
| 财务费用(元) | - | 30,080,786.22 | - | 54,022,215.55 | - | 24,613,967.08 | - |
| 投资损失(元) | - | - | - | -79,730.47 | - | -81,785.47 | - |
| 递延所得税(元) | - | -4,160,440.77 | - | -20,615,684.04 | - | -7,995,257.25 | - |
| 其中：递延所得税资产减少(元) | - | -4,335,294.98 | - | -27,227,436.84 | - | -7,537,226.33 | - |
| 递延所得税负债增加(元) | - | 174,854.21 | - | 6,611,752.80 | - | -458,030.92 | - |
| 存货的减少(元) | - | 8,895,342.46 | - | 3,629,095.68 | - | -138,852,300.63 | - |
| 经营性应收项目的减少(元) | - | -99,282,791.78 | - | -87,285,376.96 | - | 25,459,340.00 | - |
| 经营性应付项目的增加(元) | - | 77,076,206.74 | - | 74,370,597.29 | - | -7,472,494.76 | - |
| 其他(元) | - | -14,732,763.91 | - | -11,199,599.57 | - | -6,966,242.71 | - |
| 现金的期末余额(元) | - | 64,947,329.39 | - | 51,511,139.90 | - | 26,479,066.94 | - |
| 减：现金的期初余额(元) | - | 51,511,139.90 | - | 33,251,334.57 | - | 33,251,334.57 | - |
| 现金及现金等价物的净增加额(元) | - | 13,436,189.49 | - | 18,259,805.33 | - | -6,772,267.63 | - |
| 公告日期 | 2023-10-26 | 2023-07-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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