| 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) | 2,428,317,834.85 | 1,615,888,986.45 | 797,773,375.72 | 2,935,584,386.29 | 2,493,742,717.76 | 1,671,390,805.56 | 704,222,842.88 |
| 收到的税费返还(元) | 28,389,923.51 | 19,040,858.31 | 6,493,744.84 | 37,669,929.34 | 29,541,912.60 | 19,436,028.97 | 14,003,157.03 |
| 收到其他与经营活动有关的现金(元) | 28,104,738.19 | 27,454,402.11 | 21,893,556.83 | 46,753,452.53 | 153,885,653.79 | 34,978,474.34 | 268,585,854.01 |
| 经营活动现金流入小计(元) | 2,484,812,496.55 | 1,662,384,246.87 | 826,160,677.39 | 3,020,007,768.16 | 2,677,170,284.15 | 1,725,805,308.87 | 986,811,853.92 |
| 购买商品、接受劳务支付的现金(元) | 2,072,661,455.39 | 1,399,262,093.36 | 677,959,816.57 | 2,165,787,364.82 | 1,951,556,870.10 | 1,347,609,123.45 | - |
| 存放中央银行和同业款项净增加额(元) | - | - | - | - | - | - | 598,132,974.33 |
| 支付给职工以及为职工支付的现金(元) | 238,505,168.02 | 160,379,037.98 | 78,136,528.37 | 327,924,782.60 | 226,706,513.81 | 151,953,646.82 | 73,156,642.78 |
| 支付的各项税费(元) | 58,009,961.78 | 41,202,225.56 | 16,379,542.75 | 56,505,393.34 | 41,804,233.91 | 22,817,315.34 | 8,414,055.11 |
| 支付其他与经营活动有关的现金(元) | 100,250,841.87 | 50,054,508.58 | 35,704,058.74 | 133,720,248.24 | 77,792,846.58 | 47,248,604.03 | 279,153,689.04 |
| 经营活动现金流出小计(元) | 2,469,427,427.06 | 1,650,897,865.48 | 808,179,946.43 | 2,683,937,789.00 | 2,297,860,464.40 | 1,569,628,689.64 | 958,857,361.26 |
| 经营活动产生的现金流量净额(元) | - | 11,486,381.39 | - | 336,069,979.16 | - | 156,176,619.23 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 90,600,000.00 | 70,600,000.00 | - | 170,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 3,267,222.90 | 2,318,625.68 | 551,468.34 | 4,396,522.46 | 3,732,949.02 | 546,046.04 | 546,046.04 |
| 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) | 76,875.24 | 70,640.00 | 70,640.00 | 1,475,356.56 | 57,497.00 | 11,807.00 | 10,807.00 |
| 投资活动现金流入小计(元) | 93,944,098.14 | 72,989,265.68 | 622,108.34 | 175,871,879.02 | 13,790,446.02 | 10,557,853.04 | 10,556,853.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 103,080,378.70 | 54,889,864.44 | 19,969,169.41 | 176,977,274.39 | 113,598,890.59 | 29,589,644.13 | 18,483,602.42 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 86,400,000.00 | 6,400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 3,548,324.13 | 1,487,962.59 | - | 10,725,845.65 | - | - | - |
| 投资活动现金流出小计(元) | 136,628,702.83 | 86,377,827.03 | 19,969,169.41 | 274,103,120.04 | 119,998,890.59 | 29,589,644.13 | 18,483,602.42 |
| 投资活动产生的现金流量净额(元) | -42,684,604.69 | -13,388,561.35 | -19,347,061.07 | -98,231,241.02 | -106,208,444.57 | -19,031,791.09 | -7,926,749.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 11,000,000.00 | 500,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | 500,000.00 |
| 取得借款收到的现金(元) | 344,719,799.00 | 285,999,799.00 | 178,499,799.00 | 372,500,000.00 | 342,000,000.00 | 297,000,000.00 | 177,000,000.00 |
| 筹资活动现金流入小计(元) | 344,719,799.00 | 285,999,799.00 | 178,499,799.00 | 373,500,000.00 | 353,000,000.00 | 297,500,000.00 | 177,500,000.00 |
| 偿还债务支付的现金(元) | 254,444,950.20 | 220,544,950.19 | 133,044,950.19 | 576,263,000.02 | 537,516,738.34 | 415,199,666.67 | 182,699,666.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,082,871.49 | 10,799,061.56 | 5,094,607.11 | 53,036,692.20 | 56,067,435.54 | 25,274,419.83 | 8,751,863.82 |
| 支付其他与筹资活动有关的现金(元) | 6,544,607.43 | 5,283,669.30 | 1,008,060.29 | 13,799,337.25 | - | - | - |
| 筹资活动现金流出小计(元) | 299,072,429.12 | 236,627,681.05 | 139,147,617.59 | 643,099,029.47 | 593,584,173.88 | 440,474,086.50 | 191,451,530.49 |
| 筹资活动产生的现金流量净额(元) | 45,647,369.88 | 49,372,117.95 | 39,352,181.41 | -269,599,029.47 | -240,584,173.88 | -142,974,086.50 | -13,951,530.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,381,803.05 | -1,514,365.54 | -425,585.85 | 11,368,083.15 | -1,577,363.26 | 243,534.41 | 371,158.19 |
| 五、现金及现金等价物净增加额(元) | 15,966,031.63 | 45,955,572.45 | 37,560,265.45 | -20,392,208.18 | 30,939,838.04 | -5,585,723.95 | 6,447,370.98 |
| 加：期初现金及现金等价物余额(元) | 51,028,606.07 | 51,028,606.07 | 51,028,606.07 | 71,420,814.25 | 71,420,814.25 | 71,420,814.25 | 105,568,546.06 |
| 期末现金及现金等价物余额(元) | 66,994,637.70 | 96,984,178.52 | 88,588,871.52 | 51,028,606.07 | 102,360,652.29 | 65,835,090.30 | 112,015,917.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 75,798,205.01 | - | 81,621,141.63 | - | 60,768,579.94 | - |
| 资产减值准备(元) | - | 3,229,842.56 | - | 9,012,326.66 | - | 24,848.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,598,093.70 | - | 39,560,265.11 | - | 16,480,794.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,598,093.70 | - | 39,560,265.11 | - | 16,480,794.90 | - |
| 无形资产摊销(元) | - | 4,038,656.77 | - | 7,295,223.96 | - | 1,643,513.79 | - |
| 长期待摊费用摊销(元) | - | 528,211.40 | - | 1,560,511.02 | - | 800,929.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 80,451.32 | - | 217,539.31 | - | -235,878.41 | - |
| 固定资产报废损失(元) | - | 37,903.81 | - | 1,087,421.34 | - | 385,016.45 | - |
| 公允价值变动损失(元) | - | - | - | -382,127.50 | - | - | - |
| 财务费用(元) | - | 8,566,663.68 | - | 25,637,392.22 | - | 28,962,545.09 | - |
| 投资损失(元) | - | 1,487,962.59 | - | 10,692,000.68 | - | - | - |
| 递延所得税(元) | - | -413,099.53 | - | -2,784,861.26 | - | 479,558.05 | - |
| 其中：递延所得税资产减少(元) | - | -196,258.32 | - | -3,178,359.26 | - | 650,900.62 | - |
| 递延所得税负债增加(元) | - | -216,841.21 | - | 393,498.00 | - | -171,342.57 | - |
| 存货的减少(元) | - | 69,596,440.26 | - | -6,498,693.83 | - | 24,516,038.02 | - |
| 经营性应收项目的减少(元) | - | -249,822,794.13 | - | -194,548,344.39 | - | -137,880,216.80 | - |
| 经营性应付项目的增加(元) | - | 70,922,122.38 | - | 355,061,032.23 | - | 170,837,865.01 | - |
| 其他(元) | - | 153,760.73 | - | -525,213.37 | - | -15,000,044.45 | - |
| 现金的期末余额(元) | - | 96,984,178.52 | - | 51,028,606.07 | - | 65,835,090.30 | - |
| 减：现金的期初余额(元) | - | 51,028,606.07 | - | 71,420,814.25 | - | 71,420,814.25 | - |
| 现金及现金等价物的净增加额(元) | - | 45,955,572.45 | - | -20,392,208.18 | - | -5,585,723.95 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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