| 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) | 1,222,090,586.96 | 727,444,729.02 | 348,570,500.21 | 1,695,393,190.39 | 1,287,289,702.99 | 839,770,305.95 | 417,326,669.96 |
| 收到的税费返还(元) | 15,092,481.36 | 7,638,646.51 | 3,413,846.83 | 24,876,097.49 | 17,644,703.00 | 9,266,082.14 | 3,568,607.51 |
| 收到其他与经营活动有关的现金(元) | 55,632,838.72 | 41,677,578.12 | 27,878,109.24 | 67,060,895.06 | 52,764,937.42 | 36,535,909.07 | 18,103,119.35 |
| 经营活动现金流入小计(元) | 1,292,815,907.04 | 776,760,953.65 | 379,862,456.28 | 1,787,330,182.94 | 1,357,699,343.41 | 885,572,297.16 | 438,998,396.82 |
| 购买商品、接受劳务支付的现金(元) | 227,961,492.22 | 154,007,250.84 | 88,448,586.97 | 475,924,614.31 | 360,771,476.17 | 257,950,340.60 | 140,002,089.22 |
| 支付给职工以及为职工支付的现金(元) | 549,132,609.39 | 325,668,877.82 | 163,393,377.69 | 719,937,615.48 | 562,536,537.05 | 298,732,390.18 | 147,681,014.71 |
| 支付的各项税费(元) | 88,467,061.85 | 51,409,349.49 | 20,646,513.05 | 118,253,284.39 | 91,656,737.80 | 53,023,576.14 | 30,125,986.40 |
| 支付其他与经营活动有关的现金(元) | 251,793,127.30 | 130,519,929.66 | 67,989,027.64 | 272,597,104.30 | 219,698,766.71 | 135,704,097.97 | 74,500,257.44 |
| 经营活动现金流出小计(元) | 1,117,354,290.76 | 661,605,407.81 | 340,477,505.35 | 1,586,712,618.48 | 1,234,663,517.73 | 745,410,404.89 | 392,309,347.77 |
| 经营活动产生的现金流量净额(元) | - | 115,155,545.84 | - | 200,617,564.46 | - | 140,161,892.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 11,905,700.99 | 13,405,701.00 | 11,905,700.00 | 11,905,700.00 |
| 取得投资收益收到的现金(元) | 1,162,833.07 | 831,449.96 | 352,864.61 | 3,557,704.15 | 2,057,704.15 | 1,788,617.89 | 1,788,617.89 |
| 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) | 639,730.50 | 484,223.54 | 80,961.69 | 23,863,829.07 | 23,680,154.39 | 20,417,641.44 | 96,189.57 |
| 投资活动现金流入小计(元) | 1,802,563.57 | 1,315,673.50 | 433,826.30 | 39,327,234.21 | 39,143,559.54 | 34,111,959.33 | 13,790,507.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 200,215,756.55 | 116,539,927.32 | 78,930,800.02 | 286,447,407.44 | 209,196,875.78 | 109,450,774.91 | 69,979,096.01 |
| 投资支付的现金(元) | 70,000.00 | 20,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 200,285,756.55 | 116,559,927.32 | 78,930,800.02 | 286,447,407.44 | 209,196,875.78 | 109,450,774.91 | 69,979,096.01 |
| 投资活动产生的现金流量净额(元) | -198,483,192.98 | -115,244,253.82 | -78,496,973.72 | -247,120,173.23 | -170,053,316.24 | -75,338,815.58 | -56,188,588.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,019,112,779.36 | 676,641,300.00 | 293,972,858.74 | 1,484,487,349.17 | 1,576,759,209.96 | 1,015,489,422.46 | 320,385,491.80 |
| 收到其他与筹资活动有关的现金(元) | 38,088,397.65 | 3,482,316.20 | 103,442,624.07 | 443,338,698.14 | 296,842,593.85 | 239,118,224.54 | - |
| 筹资活动现金流入小计(元) | 1,057,201,177.01 | 680,123,616.20 | 397,415,482.81 | 1,927,826,047.31 | 1,873,601,803.81 | 1,254,607,647.00 | 320,385,491.80 |
| 偿还债务支付的现金(元) | 972,572,274.71 | 538,775,111.44 | 273,154,165.65 | 1,449,400,594.01 | 1,399,671,235.16 | 920,420,456.54 | 168,846,608.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,192,790.60 | 37,148,348.46 | 18,208,445.22 | 71,436,598.61 | 61,806,539.43 | 47,019,603.07 | 19,793,496.28 |
| 支付其他与筹资活动有关的现金(元) | 931,256.33 | 85,061,636.24 | 100,500,000.00 | 339,574,950.00 | 218,789,770.06 | 189,379,422.85 | 59,775.92 |
| 筹资活动现金流出小计(元) | 1,034,696,321.64 | 660,985,096.14 | 391,862,610.87 | 1,860,412,142.62 | 1,680,267,544.65 | 1,156,819,482.46 | 188,699,880.42 |
| 筹资活动产生的现金流量净额(元) | 22,504,855.37 | 19,138,520.06 | 5,552,871.94 | 67,413,904.69 | 193,334,259.16 | 97,788,164.54 | 131,685,611.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,184,249.01 | 2,285,065.39 | 12,555,587.97 | 23,297,198.06 | 1,802,803.70 | 14,620,910.16 | 230,518.06 |
| 五、现金及现金等价物净增加额(元) | -1,700,970.34 | 21,334,877.47 | -21,003,562.88 | 44,208,493.98 | 148,119,572.30 | 177,232,151.39 | 122,416,589.94 |
| 加：期初现金及现金等价物余额(元) | 120,660,150.63 | 120,660,150.63 | 120,660,150.63 | 76,451,656.65 | 76,451,656.65 | 76,451,656.65 | 76,451,656.65 |
| 期末现金及现金等价物余额(元) | 118,959,180.29 | 141,995,028.10 | 99,656,587.75 | 120,660,150.63 | 224,571,228.95 | 253,683,808.04 | 198,868,246.59 |
| 补充资料： | |||||||
| 净利润(元) | - | -77,281,188.63 | - | -311,133,971.86 | - | -13,842,365.73 | - |
| 资产减值准备(元) | - | -2,173,592.24 | - | 111,533,747.39 | - | -1,014,376.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,067,214.07 | - | 75,190,448.19 | - | 38,379,472.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,067,214.07 | - | 75,190,448.19 | - | 38,379,472.09 | - |
| 无形资产摊销(元) | - | 64,204,416.78 | - | 166,593,782.04 | - | 96,523,510.15 | - |
| 长期待摊费用摊销(元) | - | 7,448,316.31 | - | 22,284,908.40 | - | 13,903,546.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -123,300.65 | - | 175,735,843.79 | - | 698,988.34 | - |
| 固定资产报废损失(元) | - | - | - | 56,928.26 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 8,446,523.50 | - | - | - |
| 财务费用(元) | - | 48,010,932.11 | - | 95,047,109.76 | - | 42,911,453.47 | - |
| 投资损失(元) | - | 2,128,882.53 | - | 3,515,024.67 | - | 2,450,460.56 | - |
| 递延所得税(元) | - | -45,128,692.34 | - | -17,216,385.67 | - | -24,853,643.78 | - |
| 其中：递延所得税资产减少(元) | - | -48,106,333.58 | - | -17,216,385.67 | - | -24,853,643.78 | - |
| 递延所得税负债增加(元) | - | 2,977,641.24 | - | - | - | - | - |
| 存货的减少(元) | - | -18,068,056.53 | - | 2,923,044.21 | - | -47,501,855.90 | - |
| 经营性应收项目的减少(元) | - | -25,097,843.04 | - | -24,405,691.98 | - | -13,135,970.38 | - |
| 经营性应付项目的增加(元) | - | 119,168,457.47 | - | -131,081,929.74 | - | 45,642,672.88 | - |
| 其他(元) | - | - | - | 17,478,755.42 | - | - | - |
| 现金的期末余额(元) | - | 141,995,028.10 | - | 120,660,150.63 | - | 253,683,808.04 | - |
| 减：现金的期初余额(元) | - | 120,660,150.63 | - | 76,451,656.65 | - | 76,451,656.65 | - |
| 现金及现金等价物的净增加额(元) | - | 21,334,877.47 | - | 44,208,493.98 | - | 177,232,151.39 | - |
| 公告日期 | 2023-10-23 | 2023-08-30 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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