| 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) | 1,497,218,473.04 | 832,155,264.64 | 495,542,878.66 | 915,225,385.78 | 932,428,934.23 | 543,308,588.34 | 458,986,809.12 |
| 收到的税费返还(元) | 2,990,962.52 | 560,358.40 | 230,335.74 | 62,697,695.53 | 62,149,198.37 | 43,755,939.54 | 571,486.44 |
| 收到其他与经营活动有关的现金(元) | 39,705,404.34 | 23,119,211.03 | 36,524,915.78 | 41,286,856.10 | 25,856,410.92 | 17,980,701.42 | 6,177,062.79 |
| 经营活动现金流入小计(元) | 1,539,914,839.90 | 855,834,834.07 | 532,298,130.18 | 1,019,209,937.41 | 1,020,434,543.52 | 605,045,229.30 | 465,735,358.35 |
| 购买商品、接受劳务支付的现金(元) | 834,806,120.26 | 411,529,104.72 | 162,246,910.07 | 388,118,010.59 | 518,594,611.63 | 310,266,962.12 | 261,877,018.18 |
| 支付给职工以及为职工支付的现金(元) | 130,538,421.49 | 87,510,469.17 | 47,636,432.32 | 182,708,608.70 | 144,893,490.51 | 102,197,612.36 | 56,453,577.38 |
| 支付的各项税费(元) | 33,772,637.91 | 19,386,584.65 | 11,938,256.42 | 27,046,948.82 | 22,756,225.21 | 14,562,659.43 | 11,825,982.47 |
| 支付其他与经营活动有关的现金(元) | 163,906,464.56 | 100,854,310.96 | 132,866,484.40 | 152,909,145.88 | 111,120,491.76 | 67,032,236.56 | 43,361,922.13 |
| 经营活动现金流出小计(元) | 1,163,023,644.22 | 619,280,469.50 | 354,688,083.21 | 750,782,713.99 | 797,364,819.11 | 494,059,470.47 | 373,518,500.16 |
| 经营活动产生的现金流量净额(元) | - | 236,554,364.57 | - | 268,427,223.42 | - | 110,985,758.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 64,571,785.47 | 64,547,621.49 | 64,522,152.49 | 164,438,098.85 | 178,926,304.72 | 117,056,785.92 | 57,018,874.83 |
| 取得投资收益收到的现金(元) | 623,843.19 | - | - | 3,444,784.17 | 1,520,229.68 | 514,143.01 | 262,082.94 |
| 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) | 375,952.55 | 368,177.55 | 69,929.71 | 44,413.00 | 6,410.00 | 3,810.00 | 2,540.00 |
| 投资活动现金流入小计(元) | 65,571,581.21 | 64,915,799.04 | 64,592,082.20 | 167,927,296.02 | 180,452,944.40 | 117,574,738.93 | 57,283,497.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,341,497.60 | 59,123,738.09 | 133,902,643.78 | 90,260,632.19 | 76,952,806.60 | 54,308,736.12 | 41,044,238.02 |
| 投资支付的现金(元) | 110,071,785.47 | 60,047,621.49 | 22,152.49 | 165,101,312.55 | 274,768,463.26 | 164,748,114.02 | 71,678,617.57 |
| 支付其他与投资活动有关的现金(元) | 250,000.00 | 250,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 204,663,283.07 | 119,421,359.58 | 133,924,796.27 | 255,361,944.74 | 351,721,269.86 | 219,056,850.14 | 112,722,855.59 |
| 投资活动产生的现金流量净额(元) | -139,091,701.86 | -54,505,560.54 | -69,332,714.07 | -87,434,648.72 | -171,268,325.46 | -101,482,111.21 | -55,439,357.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 338,761,271.63 | 278,834,841.93 | 191,434,841.93 | 432,762,250.50 | 320,412,786.84 | 240,884,592.58 | 59,228,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,319,758.27 | 7,375,314.80 | 6,353,382.30 | 1,854,684.74 | 7,724,180.64 | 5,293,017.27 | 2,704,879.24 |
| 筹资活动现金流入小计(元) | 353,081,029.90 | 286,210,156.73 | 197,788,224.23 | 434,616,935.24 | 328,136,967.48 | 246,177,609.85 | 61,932,879.24 |
| 偿还债务支付的现金(元) | 280,603,662.31 | 255,779,495.34 | 99,410,000.00 | 454,202,351.46 | 351,081,230.20 | 196,633,690.20 | 18,419,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,812,196.45 | 6,178,790.28 | 2,783,103.80 | 14,585,335.07 | 7,305,775.77 | 5,048,479.38 | 2,674,452.50 |
| 支付其他与筹资活动有关的现金(元) | 350,376,297.21 | 151,308,387.43 | 73,055,687.25 | 191,655,485.63 | 146,284,835.99 | 88,111,771.45 | 51,487,254.13 |
| 筹资活动现金流出小计(元) | 640,792,155.97 | 413,266,673.05 | 175,248,791.05 | 660,443,172.16 | 504,671,841.96 | 289,793,941.03 | 72,581,306.63 |
| 筹资活动产生的现金流量净额(元) | -287,711,126.07 | -127,056,516.32 | 22,539,433.18 | -225,826,236.92 | -176,534,874.48 | -43,616,331.18 | -10,648,427.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,166,407.00 | 6,250,417.54 | -2,323,212.80 | 14,604,409.03 | 17,266,305.98 | 7,927,336.95 | -767,566.93 |
| 五、现金及现金等价物净增加额(元) | -44,745,225.25 | 61,242,705.25 | 128,493,553.28 | -30,229,253.19 | -107,467,169.55 | -26,185,346.61 | 25,361,506.05 |
| 加：期初现金及现金等价物余额(元) | 404,698,991.39 | 404,698,991.39 | 404,698,991.39 | 434,928,244.58 | 434,928,244.58 | 434,928,244.58 | 434,928,244.58 |
| 期末现金及现金等价物余额(元) | 359,953,766.14 | 465,941,696.64 | 533,192,544.67 | 404,698,991.39 | 327,461,075.03 | 408,742,897.97 | 460,289,750.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,391,080.03 | - | -383,384,251.58 | - | -197,330,192.34 | - |
| 资产减值准备(元) | - | 789,619.56 | - | 22,474,602.24 | - | 1,225,625.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,000,092.51 | - | 129,067,897.30 | - | 67,292,967.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,000,092.51 | - | 129,067,897.30 | - | 67,292,967.57 | - |
| 无形资产摊销(元) | - | 2,059,505.17 | - | 3,994,833.12 | - | 1,981,943.41 | - |
| 长期待摊费用摊销(元) | - | 53,715,829.41 | - | 120,333,391.23 | - | 58,582,245.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,628,922.44 | - | -75,677,728.10 | - | -33,786,051.88 | - |
| 固定资产报废损失(元) | - | 9,976,812.99 | - | 10,672,595.94 | - | 534.75 | - |
| 财务费用(元) | - | 68,527,069.86 | - | 162,372,974.93 | - | 93,863,120.15 | - |
| 投资损失(元) | - | -179,616.38 | - | -3,421,299.97 | - | 1,648,941.93 | - |
| 递延所得税(元) | - | 75,503.61 | - | -671,956.45 | - | -668,028.19 | - |
| 其中：递延所得税资产减少(元) | - | 75,503.61 | - | -671,956.45 | - | -668,028.19 | - |
| 存货的减少(元) | - | -360,913.61 | - | 1,046,037.10 | - | 1,427,892.87 | - |
| 经营性应收项目的减少(元) | - | -4,241,080.42 | - | 97,705,839.32 | - | -6,769,742.84 | - |
| 经营性应付项目的增加(元) | - | -49,167,498.73 | - | -75,313,557.10 | - | -17,305,778.00 | - |
| 现金的期末余额(元) | - | 465,941,696.64 | - | 404,698,991.39 | - | 408,742,897.97 | - |
| 减：现金的期初余额(元) | - | 404,698,991.39 | - | 434,928,244.58 | - | 434,928,244.58 | - |
| 现金及现金等价物的净增加额(元) | - | 61,242,705.25 | - | -30,229,253.19 | - | -26,185,346.61 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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