| 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) | 1,402,898,269.68 | 895,853,225.83 | 382,407,600.16 | 2,383,315,228.69 | 1,877,433,893.22 | 1,195,418,521.66 | 501,892,279.17 |
| 收到的税费返还(元) | 49,745,603.33 | 33,521,676.55 | 17,533,724.77 | 59,947,239.84 | 51,648,117.55 | 41,071,446.55 | 10,676,811.65 |
| 收到其他与经营活动有关的现金(元) | 34,510,638.19 | 23,423,386.26 | 7,698,359.46 | 50,661,884.96 | 31,231,257.32 | 19,640,279.72 | 12,221,244.25 |
| 经营活动现金流入小计(元) | 1,487,154,511.20 | 952,798,288.64 | 407,639,684.39 | 2,493,924,353.49 | 1,960,313,268.09 | 1,256,130,247.93 | 524,790,335.07 |
| 购买商品、接受劳务支付的现金(元) | 1,253,428,999.70 | 798,359,235.88 | 365,017,588.32 | 2,147,575,697.88 | 1,636,337,328.95 | 982,568,961.86 | 422,533,755.53 |
| 支付给职工以及为职工支付的现金(元) | 180,333,404.74 | 119,606,989.89 | 59,407,563.06 | 208,575,943.40 | 164,180,675.72 | 99,892,208.78 | 49,373,767.80 |
| 支付的各项税费(元) | 30,938,210.68 | 17,555,574.05 | 7,501,663.65 | 45,984,670.44 | 34,668,328.01 | 23,078,789.74 | 8,651,399.63 |
| 支付其他与经营活动有关的现金(元) | 50,355,498.55 | 35,182,904.36 | 16,115,817.78 | 59,963,776.21 | 44,952,600.04 | 26,059,427.21 | 11,902,536.86 |
| 经营活动现金流出小计(元) | 1,515,056,113.67 | 970,704,704.18 | 448,042,632.81 | 2,462,100,087.93 | 1,880,138,932.72 | 1,131,599,387.59 | 492,461,459.82 |
| 经营活动产生的现金流量净额(元) | - | -17,906,415.54 | - | 31,824,265.56 | - | 124,530,860.34 | - |
| 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) | 26,200.00 | 26,200.00 | 25,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 26,200.00 | 26,200.00 | 25,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,087,819.44 | 39,524,307.00 | 5,716,095.00 | 61,512,153.66 | 4,028,758.91 | 1,748,524.60 | 503,698.98 |
| 投资支付的现金(元) | - | - | - | 91,900,000.00 | 81,900,000.00 | 56,000,000.00 | - |
| 投资活动现金流出小计(元) | 45,087,819.44 | 39,524,307.00 | 5,716,095.00 | 153,412,153.66 | 85,928,758.91 | 57,748,524.60 | 503,698.98 |
| 投资活动产生的现金流量净额(元) | -45,061,619.44 | -39,498,107.00 | -5,691,095.00 | -153,412,153.66 | -85,928,758.91 | -57,748,524.60 | -503,698.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 603,222,886.38 | 600,199,847.01 | 596,442,627.06 | 4,837,794.34 | 445,098.34 | 445,098.34 | 84,560.00 |
| 取得借款收到的现金(元) | 74,900,000.00 | 69,900,000.00 | 69,900,000.00 | 513,325,500.00 | 328,325,500.00 | 213,325,500.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 41,103,812.83 | 33,452,652.25 | 12,842,260.47 | 60,043,869.26 | 42,624,112.56 | 25,885,703.31 | 12,645,610.09 |
| 筹资活动现金流入小计(元) | 719,226,699.21 | 703,552,499.26 | 679,184,887.53 | 578,207,163.60 | 371,394,710.90 | 239,656,301.65 | 52,730,170.09 |
| 偿还债务支付的现金(元) | 389,900,000.00 | 300,000,000.00 | 20,000,000.00 | 437,072,400.00 | 251,459,900.00 | 251,459,900.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,215,322.64 | 32,027,126.84 | 3,085,132.52 | 37,733,602.54 | 32,922,321.16 | 30,598,290.63 | 2,943,569.45 |
| 支付其他与筹资活动有关的现金(元) | 52,051,754.80 | 39,980,152.76 | 26,702,690.89 | 86,592,016.91 | 69,547,742.96 | 35,252,741.00 | 21,174,810.10 |
| 筹资活动现金流出小计(元) | 474,167,077.44 | 372,007,279.60 | 49,787,823.41 | 561,398,019.45 | 353,929,964.12 | 317,310,931.63 | 84,118,379.55 |
| 筹资活动产生的现金流量净额(元) | 245,059,621.77 | 331,545,219.66 | 629,397,064.12 | 16,809,144.15 | 17,464,746.78 | -77,654,629.98 | -31,388,209.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,046,151.39 | 3,592,762.95 | -443,796.00 | 3,974,138.18 | 5,452,106.77 | 2,257,913.67 | -559,904.27 |
| 五、现金及现金等价物净增加额(元) | 176,142,551.25 | 277,733,460.07 | 582,859,224.70 | -100,804,605.77 | 17,162,430.01 | -8,614,380.57 | -122,937.46 |
| 加：期初现金及现金等价物余额(元) | 72,287,498.30 | 72,287,498.30 | 72,287,498.30 | 173,092,104.07 | 173,092,104.07 | 173,092,104.07 | 173,092,104.07 |
| 期末现金及现金等价物余额(元) | 248,430,049.55 | 350,020,958.37 | 655,146,723.00 | 72,287,498.30 | 190,254,534.08 | 164,477,723.50 | 172,969,166.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,276,722.52 | - | 126,614,582.46 | - | 85,754,432.12 | - |
| 资产减值准备(元) | - | 5,256,203.69 | - | 6,362,235.41 | - | 2,155,905.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,805,010.17 | - | 6,153,997.32 | - | 2,803,260.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,805,010.17 | - | 6,153,997.32 | - | 2,803,260.21 | - |
| 无形资产摊销(元) | - | 13,849,039.45 | - | 15,652,762.96 | - | 7,007,807.38 | - |
| 长期待摊费用摊销(元) | - | 651,262.84 | - | 4,417,068.94 | - | 149,417.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 44,458.26 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 25,606.92 | - | - | - |
| 公允价值变动损失(元) | - | -22,998,074.55 | - | -43,874,592.44 | - | -41,952,781.26 | - |
| 财务费用(元) | - | 4,650,914.22 | - | 15,605,264.52 | - | 8,375,693.87 | - |
| 投资损失(元) | - | 3,818,308.69 | - | 5,897,610.70 | - | 6,112,077.68 | - |
| 递延所得税(元) | - | 2,928,206.98 | - | 16,788,269.68 | - | 18,514,367.27 | - |
| 其中：递延所得税资产减少(元) | - | -1,746,802.47 | - | 5,819,621.57 | - | 8,026,171.95 | - |
| 递延所得税负债增加(元) | - | 4,675,009.45 | - | 10,968,648.11 | - | 10,488,195.32 | - |
| 存货的减少(元) | - | 29,997,387.28 | - | -100,885,650.66 | - | -87,493,293.22 | - |
| 经营性应收项目的减少(元) | - | -224,092,489.90 | - | -57,135,538.88 | - | 47,808,491.44 | - |
| 经营性应付项目的增加(元) | - | 97,623,972.48 | - | -6,665,806.64 | - | 57,657,322.49 | - |
| 其他(元) | - | 10,902,754.47 | - | 23,828,574.37 | - | 7,726,266.60 | - |
| 现金的期末余额(元) | - | 350,020,958.37 | - | 72,287,498.30 | - | 164,477,723.50 | - |
| 减：现金的期初余额(元) | - | 72,287,498.30 | - | 173,092,104.07 | - | 173,092,104.07 | - |
| 现金及现金等价物的净增加额(元) | - | 277,733,460.07 | - | -100,804,605.77 | - | -8,614,380.57 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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