| 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) | 1,310,527,232.75 | 933,510,276.60 | 482,564,104.02 | 1,873,869,621.44 | 1,425,637,980.19 | 865,899,134.79 | 421,940,284.83 |
| 收到的税费返还(元) | 147,925,070.73 | 105,090,965.06 | 50,332,691.89 | 209,150,210.84 | 168,334,141.05 | 118,368,452.11 | 40,294,014.58 |
| 收到其他与经营活动有关的现金(元) | 9,694,754.57 | 7,802,744.23 | 2,895,285.72 | 9,363,078.42 | 10,026,131.26 | 6,130,156.73 | 1,705,209.05 |
| 经营活动现金流入小计(元) | 1,468,147,058.05 | 1,046,403,985.89 | 535,792,081.63 | 2,092,382,910.70 | 1,603,998,252.50 | 990,397,743.63 | 463,939,508.46 |
| 购买商品、接受劳务支付的现金(元) | 1,025,515,626.07 | 693,180,769.42 | 316,422,378.03 | 1,408,085,458.49 | 1,194,109,984.79 | 773,097,566.74 | 361,416,201.17 |
| 支付给职工以及为职工支付的现金(元) | 113,384,313.89 | 76,195,595.23 | 37,504,504.86 | 151,072,228.72 | 113,718,628.58 | 78,907,228.66 | 39,369,530.21 |
| 支付的各项税费(元) | 52,248,816.54 | 33,014,755.34 | 15,644,707.10 | 51,806,811.62 | 30,110,744.95 | 20,313,778.71 | 6,624,512.90 |
| 支付其他与经营活动有关的现金(元) | 102,809,780.03 | 77,035,903.94 | 33,832,307.02 | 132,104,308.41 | 113,336,983.95 | 66,317,263.03 | 40,198,529.77 |
| 经营活动现金流出小计(元) | 1,293,958,536.53 | 879,427,023.93 | 403,403,897.01 | 1,743,068,807.24 | 1,451,276,342.27 | 938,635,837.14 | 447,608,774.05 |
| 经营活动产生的现金流量净额(元) | - | 166,976,961.96 | - | 349,314,103.46 | - | 51,761,906.49 | - |
| 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) | - | - | - | 35,140.76 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,139,215.00 | 10,149,295.90 | 10,149,296.49 | - |
| 投资活动现金流入小计(元) | - | - | - | 10,174,355.76 | 10,149,295.90 | 10,149,296.49 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 164,762,439.18 | 126,374,335.83 | 99,101,704.34 | 268,525,720.31 | 202,804,688.75 | 147,582,033.44 | 78,711,535.86 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 12,890,851.60 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 164,762,439.18 | 126,374,335.83 | 99,101,704.34 | 296,416,571.91 | 227,804,688.75 | 172,582,033.44 | 88,711,535.86 |
| 投资活动产生的现金流量净额(元) | -164,762,439.18 | -126,374,335.83 | -99,101,704.34 | -286,242,216.15 | -217,655,392.85 | -162,432,736.95 | -88,711,535.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 397,895,171.40 | 284,544,306.88 | 148,055,900.00 | 896,629,280.28 | 813,554,807.24 | 557,728,040.64 | 335,465,120.97 |
| 收到其他与筹资活动有关的现金(元) | 372,000,000.00 | 177,000,000.00 | 62,000,000.00 | 242,018,194.73 | 209,872,363.45 | 110,232,085.67 | - |
| 筹资活动现金流入小计(元) | 769,895,171.40 | 461,544,306.88 | 210,055,900.00 | 1,138,647,475.01 | 1,023,427,170.69 | 667,960,126.31 | 335,465,120.97 |
| 偿还债务支付的现金(元) | 501,709,917.65 | 336,301,053.42 | 183,582,100.32 | 1,047,597,003.07 | 892,245,350.16 | 506,666,445.50 | 242,457,043.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,046,694.44 | 38,768,763.98 | 4,202,179.47 | 49,077,410.43 | 46,169,579.50 | 41,371,778.52 | 3,552,708.55 |
| 支付其他与筹资活动有关的现金(元) | 313,879,746.54 | 186,866,442.96 | 96,058,208.22 | 111,230,647.20 | 43,528,876.03 | 34,697,628.89 | 7,339,386.03 |
| 筹资活动现金流出小计(元) | 860,636,358.63 | 561,936,260.36 | 283,842,488.01 | 1,207,905,060.70 | 981,943,805.69 | 582,735,852.91 | 253,349,138.30 |
| 筹资活动产生的现金流量净额(元) | -90,741,187.23 | -100,391,953.48 | -73,786,588.01 | -69,257,585.69 | 41,483,365.00 | 85,224,273.40 | 82,115,982.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,364,405.16 | -7,023,082.47 | -4,554,814.56 | 47,510,726.40 | 21,266,579.62 | 13,963,826.98 | 1,366,673.78 |
| 五、现金及现金等价物净增加额(元) | -86,679,510.05 | -66,812,409.82 | -45,054,922.29 | 41,325,028.02 | -2,183,538.00 | -11,482,730.08 | 11,101,855.00 |
| 加：期初现金及现金等价物余额(元) | 360,061,592.92 | 360,061,592.92 | 360,061,592.92 | 318,736,564.90 | 318,736,564.90 | 318,736,564.90 | 318,736,564.90 |
| 期末现金及现金等价物余额(元) | 273,382,082.87 | 293,249,183.10 | 315,006,670.63 | 360,061,592.92 | 316,553,026.90 | 307,253,834.82 | 329,838,419.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 178,642,610.75 | - | 212,841,838.34 | - | 74,404,132.73 | - |
| 资产减值准备(元) | - | -611,709.42 | - | 5,979,396.41 | - | 6,460,359.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,117,804.88 | - | 60,613,817.06 | - | 26,966,018.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,117,804.88 | - | 60,613,817.06 | - | 26,966,018.95 | - |
| 无形资产摊销(元) | - | 2,562,553.81 | - | 1,162,893.08 | - | 2,196,076.88 | - |
| 长期待摊费用摊销(元) | - | 1,883,405.55 | - | 4,650,334.56 | - | 2,186,186.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,232.24 | - | 74,336.28 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 4,859,095.36 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 11,850.00 | - | - | - |
| 财务费用(元) | - | 560,773.96 | - | 27,700,904.19 | - | 12,744,454.67 | - |
| 投资损失(元) | - | 485,089.02 | - | 852,439.99 | - | -219.70 | - |
| 递延所得税(元) | - | -1,091,484.16 | - | 2,055,852.14 | - | -1,122,859.39 | - |
| 其中：递延所得税资产减少(元) | - | -1,091,484.16 | - | 2,165,885.70 | - | -1,122,859.39 | - |
| 递延所得税负债增加(元) | - | - | - | -110,033.56 | - | - | - |
| 存货的减少(元) | - | -41,753,452.93 | - | 69,413,431.58 | - | -3,329,112.32 | - |
| 经营性应收项目的减少(元) | - | -20,228,655.97 | - | -54,564,995.11 | - | -155,250,589.42 | - |
| 经营性应付项目的增加(元) | - | 2,766,134.77 | - | 6,539,827.13 | - | 81,873,356.00 | - |
| 现金的期末余额(元) | - | 293,249,183.10 | - | 360,061,592.92 | - | 307,253,834.82 | - |
| 减：现金的期初余额(元) | - | 360,061,592.92 | - | 318,736,564.90 | - | 318,736,564.90 | - |
| 现金及现金等价物的净增加额(元) | - | -66,812,409.82 | - | 41,325,028.02 | - | -11,482,730.08 | - |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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