| 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) | 1,046,230,015.70 | 661,271,153.64 | 289,612,189.83 | 1,669,205,710.80 | 1,015,839,963.49 | 640,635,670.60 | 283,493,898.88 |
| 收到的税费返还(元) | 14,156,839.90 | 10,527,794.39 | 7,664,092.60 | 20,201,034.96 | 20,602,369.24 | 13,537,464.08 | 8,651,989.52 |
| 收到其他与经营活动有关的现金(元) | 33,317,038.97 | 24,258,237.05 | 7,614,517.74 | 11,427,592.04 | 19,347,194.14 | 10,104,402.64 | 7,841,117.55 |
| 经营活动现金流入小计(元) | 1,093,703,894.57 | 696,057,185.08 | 304,890,800.17 | 1,700,834,337.80 | 1,055,789,526.87 | 664,277,537.32 | 299,987,005.95 |
| 购买商品、接受劳务支付的现金(元) | 693,278,667.20 | 476,528,600.57 | 219,890,488.48 | 1,218,821,528.43 | 811,983,126.44 | 515,101,634.89 | 293,278,021.29 |
| 支付给职工以及为职工支付的现金(元) | 199,983,543.65 | 131,351,520.44 | 67,983,178.68 | 222,111,966.69 | 161,272,373.70 | 106,069,500.52 | 53,283,282.83 |
| 支付的各项税费(元) | 31,947,591.23 | 19,056,850.12 | 7,275,937.69 | 18,055,026.92 | 19,398,326.21 | 7,588,001.33 | 2,539,389.21 |
| 支付其他与经营活动有关的现金(元) | 155,119,327.83 | 90,616,352.83 | 47,320,898.43 | 78,337,090.35 | 89,596,829.31 | 55,641,765.61 | 27,791,991.76 |
| 经营活动现金流出小计(元) | 1,080,329,129.91 | 717,553,323.96 | 342,470,503.28 | 1,537,325,612.39 | 1,082,250,655.66 | 684,400,902.35 | 376,892,685.09 |
| 经营活动产生的现金流量净额(元) | - | -21,496,138.88 | - | 163,508,725.41 | - | -20,123,365.03 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,437,000.00 | 1,437,000.00 | 1,437,000.00 | - |
| 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) | 94,075.00 | 30,000.00 | 30,000.00 | 1,361,800.00 | 170,000.00 | 170,000.00 | 110,000.00 |
| 投资活动现金流入小计(元) | 94,075.00 | 30,000.00 | 30,000.00 | 2,798,800.00 | 1,607,000.00 | 1,607,000.00 | 110,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 348,992,466.89 | 268,176,965.50 | 82,516,218.35 | 143,123,082.82 | 67,142,520.93 | 44,860,108.55 | 24,852,615.69 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 185,694,619.04 | 185,694,619.04 | - | - |
| 投资活动现金流出小计(元) | 348,992,466.89 | 268,176,965.50 | 82,516,218.35 | 328,817,701.86 | 252,837,139.97 | 44,860,108.55 | 24,852,615.69 |
| 投资活动产生的现金流量净额(元) | -348,898,391.89 | -268,146,965.50 | -82,486,218.35 | -326,018,901.86 | -251,230,139.97 | -43,253,108.55 | -24,742,615.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 690,630,000.00 | 623,800,000.00 | 101,000,000.00 | 248,000,000.00 | 248,000,000.00 | 110,000,000.00 | - |
| 筹资活动现金流入小计(元) | 690,630,000.00 | 623,800,000.00 | 101,000,000.00 | 248,000,000.00 | 248,000,000.00 | 110,000,000.00 | - |
| 偿还债务支付的现金(元) | 403,000,000.00 | 230,500,000.00 | - | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,239,727.33 | 46,491,829.60 | 1,966,472.20 | 37,226,542.82 | 35,115,875.00 | 33,425,819.46 | 381,250.01 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 10,414,286.65 | - | - | - |
| 筹资活动现金流出小计(元) | 454,239,727.33 | 276,991,829.60 | 1,966,472.20 | 97,640,829.47 | 85,115,875.00 | 43,425,819.46 | 381,250.01 |
| 筹资活动产生的现金流量净额(元) | 236,390,272.67 | 346,808,170.40 | 99,033,527.80 | 150,359,170.53 | 162,884,125.00 | 66,574,180.54 | -381,250.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,124,883.31 | -1,688,565.99 | -3,211,456.44 | 3,667,432.22 | 2,887,502.85 | 1,183,889.66 | -783,256.37 |
| 五、现金及现金等价物净增加额(元) | -102,258,237.87 | 55,476,500.03 | -24,243,850.10 | -8,483,573.70 | -111,919,640.91 | 4,381,596.62 | -102,812,801.21 |
| 加：期初现金及现金等价物余额(元) | 342,483,969.24 | 342,591,781.43 | 342,483,969.24 | 351,075,355.13 | 351,075,355.13 | 351,075,355.13 | 351,075,355.13 |
| 期末现金及现金等价物余额(元) | 240,225,731.37 | 398,068,281.46 | 318,240,119.14 | 342,591,781.43 | 239,155,714.22 | 355,456,951.75 | 248,262,553.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 60,179,944.25 | - | 169,921,022.39 | - | 67,622,564.31 | - |
| 资产减值准备(元) | - | 5,583,295.11 | - | 18,039,490.53 | - | 8,485,408.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,456,980.32 | - | 49,077,199.04 | - | 17,232,664.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,456,980.32 | - | 49,077,199.04 | - | 17,232,664.50 | - |
| 无形资产摊销(元) | - | 1,791,861.35 | - | 1,347,945.69 | - | 661,959.14 | - |
| 长期待摊费用摊销(元) | - | 798,064.17 | - | 1,267,008.32 | - | 586,722.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 58,042.13 | - | 1,201,914.11 | - | 1,404,472.44 | - |
| 固定资产报废损失(元) | - | 0.38 | - | 250,820.23 | - | 433,337.63 | - |
| 财务费用(元) | - | -1,532,993.87 | - | 1,465,025.28 | - | -1,113,505.38 | - |
| 投资损失(元) | - | - | - | -1,437,000.00 | - | - | - |
| 递延所得税(元) | - | 3,456,422.40 | - | -8,928,052.55 | - | 7,066,332.25 | - |
| 其中：递延所得税资产减少(元) | - | 1,039,902.65 | - | -10,788,691.34 | - | 2,540,846.77 | - |
| 递延所得税负债增加(元) | - | 2,416,519.75 | - | 1,860,638.79 | - | 4,525,485.48 | - |
| 存货的减少(元) | - | -44,839,557.55 | - | 19,774,837.38 | - | -9,928,909.23 | - |
| 经营性应收项目的减少(元) | - | -101,889,405.88 | - | -41,416,375.81 | - | -85,621,195.57 | - |
| 经营性应付项目的增加(元) | - | 17,973,051.34 | - | -51,737,138.79 | - | -31,256,509.10 | - |
| 其他(元) | - | - | - | -3,970,127.66 | - | 107,005.73 | - |
| 现金的期末余额(元) | - | 398,068,281.46 | - | 342,591,781.43 | - | 355,456,951.75 | - |
| 减：现金的期初余额(元) | - | 342,591,781.43 | - | 351,075,355.13 | - | 351,075,355.13 | - |
| 现金及现金等价物的净增加额(元) | - | 55,476,500.03 | - | -8,483,573.70 | - | 4,381,596.62 | - |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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