| 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) | 721,372,861.12 | 466,045,627.31 | 240,080,743.00 | 1,209,679,135.22 | 887,392,663.32 | 511,896,957.53 | 192,730,297.96 |
| 收到的税费返还(元) | 25,407,770.48 | 21,803,913.81 | 7,322,934.15 | 23,491,073.28 | 20,290,372.99 | 18,818,823.87 | 1,262,463.01 |
| 收到其他与经营活动有关的现金(元) | 43,418,476.80 | 25,638,280.70 | 10,332,216.18 | 44,357,724.91 | 52,246,684.48 | 34,460,789.75 | 16,296,874.82 |
| 经营活动现金流入小计(元) | 790,199,108.40 | 513,487,821.82 | 257,735,893.33 | 1,277,527,933.41 | 959,929,720.79 | 565,176,571.15 | 210,289,635.79 |
| 购买商品、接受劳务支付的现金(元) | 463,668,190.64 | 409,419,550.13 | 189,871,214.47 | 622,977,120.31 | 551,349,708.47 | 291,471,686.75 | 166,960,415.32 |
| 支付给职工以及为职工支付的现金(元) | 289,980,382.54 | 200,757,829.66 | 111,010,795.58 | 380,144,468.90 | 291,086,051.72 | 199,414,904.76 | 116,252,789.39 |
| 支付的各项税费(元) | 65,488,368.68 | 53,378,233.96 | 26,583,512.45 | 47,043,087.07 | 33,525,249.94 | 21,623,679.34 | 11,722,385.77 |
| 支付其他与经营活动有关的现金(元) | 105,543,065.68 | 73,170,858.75 | 28,265,759.91 | 143,097,707.23 | 95,195,882.43 | 66,251,474.70 | 27,769,303.15 |
| 经营活动现金流出小计(元) | 924,680,007.54 | 736,726,472.50 | 355,731,282.41 | 1,193,262,383.51 | 971,156,892.56 | 578,761,745.55 | 322,704,893.63 |
| 经营活动产生的现金流量净额(元) | - | -223,238,650.68 | - | 84,265,549.90 | - | -13,585,174.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 23,851.89 | 23,851.89 | 18,821.12 | - |
| 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) | 468,000.00 | - | - | 1,772,810.00 | 1,691,310.00 | 1,651,190.00 | 981,190.00 |
| 投资活动现金流入小计(元) | 2,468,000.00 | 2,000,000.00 | 2,000,000.00 | 1,796,661.89 | 1,715,161.89 | 1,670,011.12 | 981,190.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,062,338.75 | 3,311,391.74 | 780,248.69 | 12,861,168.20 | 10,900,149.06 | 2,403,306.13 | 1,752,828.15 |
| 投资活动现金流出小计(元) | 3,062,338.75 | 3,311,391.74 | 780,248.69 | 12,861,168.20 | 10,900,149.06 | 2,403,306.13 | 1,752,828.15 |
| 投资活动产生的现金流量净额(元) | -594,338.75 | -1,311,391.74 | 1,219,751.31 | -11,064,506.31 | -9,184,987.17 | -733,295.01 | -771,638.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 688,000,000.00 | 478,000,000.00 | 288,000,000.00 | 1,018,000,000.00 | 748,000,000.00 | 723,000,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 372,098,651.66 | 288,883,986.11 | 98,486,638.89 | 148,898,875.78 | 103,197,142.45 | 169,643,983.71 | 73,348,314.77 |
| 筹资活动现金流入小计(元) | 1,060,098,651.66 | 766,883,986.11 | 386,486,638.89 | 1,166,898,875.78 | 851,197,142.45 | 892,643,983.71 | 373,348,314.77 |
| 偿还债务支付的现金(元) | 689,000,000.00 | 479,000,000.00 | 289,000,000.00 | 996,000,000.00 | 727,000,000.00 | 646,000,000.00 | 145,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,164,638.62 | 14,342,277.50 | 8,044,286.12 | 29,831,754.10 | 23,173,191.73 | 15,405,252.29 | 7,825,440.39 |
| 支付其他与筹资活动有关的现金(元) | 319,092,564.47 | 141,765,674.98 | 90,400,000.00 | 199,211,995.47 | 152,602,005.97 | 175,540,163.82 | 82,000,000.00 |
| 筹资活动现金流出小计(元) | 1,028,257,203.09 | 635,107,952.48 | 387,444,286.12 | 1,225,043,749.57 | 902,775,197.70 | 836,945,416.11 | 234,825,440.39 |
| 筹资活动产生的现金流量净额(元) | 31,841,448.57 | 131,776,033.63 | -957,647.23 | -58,144,873.79 | -51,578,055.25 | 55,698,567.60 | 138,522,874.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,282,509.35 | 2,414,126.62 | -538,981.84 | 2,453,225.15 | 2,437,173.58 | 864,904.74 | -687,990.74 |
| 五、现金及现金等价物净增加额(元) | -100,951,279.97 | -90,359,882.17 | -98,272,266.84 | 17,509,394.95 | -69,553,040.61 | 42,245,002.93 | 24,647,987.65 |
| 加：期初现金及现金等价物余额(元) | 227,357,291.37 | 227,357,291.37 | 227,357,291.37 | 209,847,896.42 | 209,847,896.42 | 209,847,896.42 | 209,847,896.42 |
| 期末现金及现金等价物余额(元) | 126,406,011.40 | 136,997,409.20 | 129,085,024.53 | 227,357,291.37 | 140,294,855.81 | 252,092,899.35 | 234,495,884.07 |
| 补充资料： | |||||||
| 净利润(元) | - | -35,377,661.16 | - | -139,897,498.87 | - | -37,455,779.00 | - |
| 资产减值准备(元) | - | - | - | 70,762,726.02 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 33,170,984.62 | - | 82,180,235.85 | - | 38,806,326.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,170,984.62 | - | 82,180,235.85 | - | 38,806,326.19 | - |
| 无形资产摊销(元) | - | 2,864,923.46 | - | 3,863,486.53 | - | 1,810,337.00 | - |
| 长期待摊费用摊销(元) | - | 100,658.30 | - | - | - | 51,535.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -827,119.70 | - | -2,110,473.61 | - | -1,916,580.72 | - |
| 固定资产报废损失(元) | - | 9,749.21 | - | 279,322.28 | - | - | - |
| 公允价值变动损失(元) | - | 27,735.32 | - | 78,583.43 | - | 27,735.33 | - |
| 财务费用(元) | - | 17,137,347.89 | - | 31,407,471.87 | - | 18,083,986.81 | - |
| 投资损失(元) | - | -6,328,977.57 | - | -6,892,627.00 | - | -3,841,851.38 | - |
| 递延所得税(元) | - | - | - | -56,327.43 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -56,327.43 | - | - | - |
| 存货的减少(元) | - | -23,114,348.94 | - | 59,703,097.70 | - | -43,326,497.65 | - |
| 经营性应收项目的减少(元) | - | -97,513,277.92 | - | -88,903,900.28 | - | -52,432,861.31 | - |
| 经营性应付项目的增加(元) | - | -113,648,325.02 | - | 88,000,638.46 | - | 65,847,221.66 | - |
| 其他(元) | - | 259,660.83 | - | -14,149,185.05 | - | 761,253.49 | - |
| 现金的期末余额(元) | - | 136,997,409.20 | - | 227,357,291.37 | - | 252,092,899.35 | - |
| 减：现金的期初余额(元) | - | 227,357,291.37 | - | 209,847,896.42 | - | 209,847,896.42 | - |
| 现金及现金等价物的净增加额(元) | - | -90,359,882.17 | - | 17,509,394.95 | - | 42,245,002.93 | - |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |