| 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) | 1,153,695,349.30 | 686,659,078.18 | 311,558,185.77 | 1,191,683,086.67 | 783,606,660.47 | 455,257,634.29 | 215,452,389.23 |
| 收到的税费返还(元) | 3,209,363.73 | 3,138,319.55 | 2,271,745.56 | 15,534,862.23 | 15,181,955.32 | 15,036,414.25 | 1,236,677.62 |
| 收到其他与经营活动有关的现金(元) | 50,117,115.29 | 31,668,270.20 | 14,856,868.04 | 136,849,995.79 | 101,187,972.28 | 43,109,144.91 | 15,266,304.31 |
| 经营活动现金流入小计(元) | 1,207,021,828.32 | 721,465,667.93 | 328,686,799.37 | 1,344,067,944.69 | 899,976,588.07 | 513,403,193.45 | 231,955,371.16 |
| 购买商品、接受劳务支付的现金(元) | 909,206,423.99 | 594,752,403.08 | 348,945,869.80 | 822,375,914.68 | 543,259,716.92 | 334,008,654.01 | 183,134,002.40 |
| 支付给职工以及为职工支付的现金(元) | 117,351,458.32 | 78,069,714.81 | 40,213,631.12 | 152,433,814.28 | 111,266,688.57 | 68,484,004.72 | 31,345,268.67 |
| 支付的各项税费(元) | 46,211,598.04 | 36,118,907.27 | 19,114,526.93 | 39,157,390.72 | 29,445,886.47 | 19,982,191.47 | 7,985,435.41 |
| 支付其他与经营活动有关的现金(元) | 163,916,196.38 | 106,849,265.02 | 43,546,867.52 | 219,874,499.01 | 176,891,763.72 | 123,787,642.53 | 43,350,699.15 |
| 经营活动现金流出小计(元) | 1,236,685,676.73 | 815,790,290.18 | 451,820,895.37 | 1,233,841,618.69 | 860,864,055.68 | 546,262,492.73 | 265,815,405.63 |
| 经营活动产生的现金流量净额(元) | - | -94,324,622.25 | - | 110,226,326.00 | - | -32,859,299.28 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 350,000,000.00 | 180,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 2,261,490.40 | 850,682.18 | 56,052.05 | 3,564,606.33 | 2,695,099.48 | 865,813.70 | 256,449.31 |
| 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) | 484,300.00 | 482,000.00 | 375,000.00 | 2,258,973.33 | 1,877,500.00 | 62,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 92,925.46 | 92,856.56 | - | - |
| 投资活动现金流入小计(元) | 2,745,790.40 | 1,332,682.18 | 431,052.05 | 5,916,505.12 | 354,665,456.04 | 180,927,813.70 | 80,256,449.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,220,441.54 | 31,644,113.88 | 2,407,532.43 | 110,222,018.02 | 96,370,070.28 | 71,902,061.36 | 20,589,611.14 |
| 投资支付的现金(元) | 110,000,000.00 | 100,000,000.00 | 120,000,000.00 | - | 460,000,000.00 | 290,000,000.00 | 190,000,000.00 |
| 投资活动现金流出小计(元) | 156,220,441.54 | 131,644,113.88 | 122,407,532.43 | 110,222,018.02 | 556,370,070.28 | 361,902,061.36 | 210,589,611.14 |
| 投资活动产生的现金流量净额(元) | -153,474,651.14 | -130,311,431.70 | -121,976,480.38 | -104,305,512.90 | -201,704,614.24 | -180,974,247.66 | -130,333,161.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 396,257,532.52 | 394,759,990.52 | 394,759,990.52 | 394,759,990.52 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,497,542.00 | - | - | - |
| 取得借款收到的现金(元) | 319,400,000.00 | 197,400,000.00 | 77,700,000.00 | 547,640,513.37 | 302,600,000.00 | 216,500,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 24,300,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 319,400,000.00 | 197,400,000.00 | 77,700,000.00 | 968,198,045.89 | 697,359,990.52 | 611,259,990.52 | 414,759,990.52 |
| 偿还债务支付的现金(元) | 317,238,344.32 | 202,495,572.62 | 65,833,525.80 | 671,511,054.53 | 514,167,782.34 | 363,402,961.47 | 136,428,858.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,013,178.84 | 15,835,173.86 | 6,540,811.97 | 24,212,927.60 | 16,108,142.56 | 12,771,095.37 | 4,720,018.23 |
| 支付其他与筹资活动有关的现金(元) | 3,127,910.14 | 1,407,047.20 | 1,615,716.60 | 4,124,557.68 | 1,491,077.33 | 1,491,077.33 | 1,281,985.83 |
| 筹资活动现金流出小计(元) | 339,379,433.30 | 219,737,793.68 | 73,990,054.37 | 699,848,539.81 | 531,767,002.23 | 377,665,134.17 | 142,430,862.41 |
| 筹资活动产生的现金流量净额(元) | -19,979,433.30 | -22,337,793.68 | 3,709,945.63 | 268,349,506.08 | 165,592,988.29 | 233,594,856.35 | 272,329,128.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 359,288.57 | 417,849.30 | -172,467.12 | 2,329,755.31 | 2,460,789.92 | 1,382,881.82 | 335,472.04 |
| 五、现金及现金等价物净增加额(元) | -202,758,644.28 | -246,555,998.33 | -241,573,097.87 | 276,600,074.49 | 5,461,696.36 | 21,144,191.23 | 108,471,403.85 |
| 加：期初现金及现金等价物余额(元) | 432,141,354.08 | 432,141,354.08 | 432,141,354.08 | 155,541,279.59 | 155,541,279.59 | 155,541,279.59 | 155,541,279.59 |
| 期末现金及现金等价物余额(元) | 229,382,709.80 | 185,585,355.75 | 190,568,256.21 | 432,141,354.08 | 161,002,975.95 | 176,685,470.82 | 264,012,683.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,520,248.45 | - | 41,089,110.46 | - | 21,174,079.70 | - |
| 资产减值准备(元) | - | 4,579,710.73 | - | 24,547,858.13 | - | 8,813,753.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,152,646.78 | - | 34,886,058.05 | - | 17,382,876.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,152,646.78 | - | 34,886,058.05 | - | 17,382,876.61 | - |
| 无形资产摊销(元) | - | 2,644,060.08 | - | 5,557,185.56 | - | 2,776,711.38 | - |
| 长期待摊费用摊销(元) | - | 1,206,136.84 | - | 3,031,013.41 | - | 1,558,025.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 492,293.32 | - | -28,464.62 | - | -27,222.42 | - |
| 固定资产报废损失(元) | - | 90,828.09 | - | 33,340.34 | - | 29,611.94 | - |
| 财务费用(元) | - | 7,327,370.51 | - | 19,456,676.74 | - | 10,411,528.81 | - |
| 投资损失(元) | - | -2,363,454.01 | - | -4,164,520.49 | - | -2,653,659.04 | - |
| 递延所得税(元) | - | -577,677.49 | - | -7,972,863.23 | - | -1,952,514.31 | - |
| 其中：递延所得税资产减少(元) | - | -577,677.49 | - | -7,972,863.23 | - | -1,952,514.31 | - |
| 存货的减少(元) | - | 1,131,489.86 | - | -28,814,592.50 | - | -9,824,190.44 | - |
| 经营性应收项目的减少(元) | - | -40,098,177.13 | - | -217,791,501.95 | - | -167,410,941.63 | - |
| 经营性应付项目的增加(元) | - | -98,457,634.58 | - | 237,444,385.18 | - | 64,832,007.22 | - |
| 其他(元) | - | -11,884,937.83 | - | - | - | 20,924,676.30 | - |
| 现金的期末余额(元) | - | 185,585,355.75 | - | 432,141,354.08 | - | 176,685,470.82 | - |
| 减：现金的期初余额(元) | - | 432,141,354.08 | - | 155,541,279.59 | - | 155,541,279.59 | - |
| 现金及现金等价物的净增加额(元) | - | -246,555,998.33 | - | 276,600,074.49 | - | 21,144,191.23 | - |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-05 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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