| 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) | 1,124,058,872.20 | 919,359,504.75 | 455,171,739.55 | 1,477,693,393.46 | 1,228,726,295.71 | 726,504,990.49 | 267,126,961.23 |
| 收到的税费返还(元) | 14,141,490.04 | 14,586,078.88 | 9,726,425.95 | 52,434,671.86 | 49,031,380.02 | 28,922,562.36 | 288,587.94 |
| 收到其他与经营活动有关的现金(元) | 202,168,637.68 | 32,825,930.02 | 24,133,054.40 | 75,422,445.92 | 55,195,411.69 | 48,521,459.94 | 140,066,930.73 |
| 经营活动现金流入小计(元) | 1,340,368,999.92 | 966,771,513.65 | 489,031,219.90 | 1,605,550,511.24 | 1,332,953,087.42 | 803,949,012.79 | 407,482,479.90 |
| 购买商品、接受劳务支付的现金(元) | 718,609,226.88 | 528,244,656.79 | 247,258,041.61 | 931,798,046.87 | 692,428,425.94 | 445,679,483.05 | 232,606,858.61 |
| 支付给职工以及为职工支付的现金(元) | 248,895,847.07 | 169,464,444.40 | 89,386,263.95 | 281,542,288.91 | 210,914,174.87 | 144,964,835.47 | 77,559,399.20 |
| 支付的各项税费(元) | 84,667,665.37 | 56,832,668.81 | 19,221,110.07 | 120,039,031.72 | 99,128,485.53 | 66,703,658.12 | 30,227,106.94 |
| 支付其他与经营活动有关的现金(元) | 275,724,547.35 | 184,670,098.08 | 81,664,275.98 | 163,482,105.48 | 126,932,886.09 | 79,343,347.97 | 38,914,331.26 |
| 经营活动现金流出小计(元) | 1,327,897,286.67 | 939,211,868.08 | 437,529,691.61 | 1,496,861,472.98 | 1,129,403,972.43 | 736,691,324.61 | 379,307,696.01 |
| 经营活动产生的现金流量净额(元) | - | 27,559,645.57 | - | 108,689,038.26 | - | 67,257,688.18 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 101,000,000.00 | 83,000,000.00 | 10,000,000.00 | 298,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 58,899.83 | 51,682.91 | 51,315.12 | 1,070,772.25 | 516,267.37 | 402,529.88 | - |
| 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) | 80,368,144.94 | 50,352,472.14 | 183,700.00 | 417,610.00 | 406,610.00 | 242,610.00 | 242,610.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 138,641,126.68 | 138,641,126.68 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 32,800,000.00 | - | 183,000,000.00 | 136,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 320,068,171.45 | 272,045,281.73 | 43,035,015.12 | 299,488,382.25 | 183,922,877.37 | 136,645,139.88 | 20,242,610.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,765,806.61 | 3,173,436.65 | 2,369,915.15 | 32,097,853.69 | 27,502,181.66 | 21,258,536.55 | 16,564,944.91 |
| 投资支付的现金(元) | - | - | - | 383,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 95,795,000.00 | 95,795,000.00 | 95,795,000.00 |
| 支付其他与投资活动有关的现金(元) | 65,549.27 | 65,549.27 | - | - | 253,000,000.00 | 173,000,000.00 | 59,000,000.00 |
| 投资活动现金流出小计(元) | 4,831,355.88 | 3,238,985.92 | 2,369,915.15 | 415,097,853.69 | 406,297,181.66 | 320,053,536.55 | 201,359,944.91 |
| 投资活动产生的现金流量净额(元) | 315,236,815.57 | 268,806,295.81 | 40,665,099.97 | -115,609,471.44 | -222,374,304.29 | -183,408,396.67 | -181,117,334.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,250,000.00 | 1,500,000.00 | - | 17,990,000.00 | 17,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,250,000.00 | - | - | 17,990,000.00 | 17,500,000.00 | - | - |
| 取得借款收到的现金(元) | 310,300,000.00 | 129,300,000.00 | 34,000,000.00 | 458,153,000.00 | 276,190,000.00 | 243,190,000.00 | 103,390,000.00 |
| 收到其他与筹资活动有关的现金(元) | 120,000.00 | - | - | - | - | 2,426,520.52 | - |
| 筹资活动现金流入小计(元) | 312,670,000.00 | 130,800,000.00 | 34,000,000.00 | 476,143,000.00 | 293,690,000.00 | 245,616,520.52 | 103,390,000.00 |
| 偿还债务支付的现金(元) | 420,748,800.36 | 207,207,598.02 | 63,739,421.01 | 582,705,421.21 | 296,736,099.88 | 240,551,775.21 | 23,725,220.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,829,929.91 | 20,709,333.45 | 12,343,964.54 | 39,932,613.10 | 29,628,168.26 | 19,809,022.46 | 9,763,769.81 |
| 支付其他与筹资活动有关的现金(元) | 17,301,554.55 | 11,811,851.08 | 6,468,345.90 | 121,675,036.93 | 19,415,934.01 | 12,637,059.56 | 1,370,617.00 |
| 筹资活动现金流出小计(元) | 466,880,284.82 | 239,728,782.55 | 82,551,731.45 | 744,313,071.24 | 345,780,202.15 | 272,997,857.23 | 34,859,606.81 |
| 筹资活动产生的现金流量净额(元) | -154,210,284.82 | -108,928,782.55 | -48,551,731.45 | -268,170,071.24 | -52,090,202.15 | -27,381,336.71 | 68,530,393.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -33,514.92 | -33,514.62 | -36,741.20 | 194,601.95 | 151,264.76 | 26,534.69 | -32,678.36 |
| 五、现金及现金等价物净增加额(元) | 173,464,729.08 | 187,403,644.21 | 43,578,155.61 | -274,895,902.47 | -70,764,126.69 | -143,505,510.51 | -84,444,836.19 |
| 加：期初现金及现金等价物余额(元) | 115,251,467.09 | 115,251,467.09 | 115,251,467.09 | 390,147,369.56 | 390,147,369.56 | 390,147,369.56 | 390,147,369.56 |
| 期末现金及现金等价物余额(元) | 288,716,196.17 | 302,655,111.30 | 158,829,622.70 | 115,251,467.09 | 319,383,242.87 | 246,641,859.05 | 305,702,533.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,132,390.52 | - | -315,158,974.90 | - | 16,013,451.51 | - |
| 资产减值准备(元) | - | 5,428,513.41 | - | 261,649,287.05 | - | 10,092,934.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,478,695.88 | - | 15,659,045.54 | - | 7,915,693.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,478,695.88 | - | 15,659,045.54 | - | 7,915,693.86 | - |
| 无形资产摊销(元) | - | 3,129,027.11 | - | 6,543,783.05 | - | 3,184,886.51 | - |
| 长期待摊费用摊销(元) | - | 2,556,977.76 | - | 8,217,913.77 | - | 4,417,576.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,312,748.16 | - | 2,644,865.65 | - | -52,351.17 | - |
| 固定资产报废损失(元) | - | 4,827.94 | - | 704,087.90 | - | 51,024.14 | - |
| 公允价值变动损失(元) | - | -474,377.18 | - | -126,784.10 | - | -306,072.82 | - |
| 财务费用(元) | - | 22,011,203.19 | - | 50,950,538.33 | - | 25,603,327.11 | - |
| 投资损失(元) | - | 114,511.29 | - | -4,085,456.16 | - | 2,977,099.20 | - |
| 递延所得税(元) | - | -473,018.45 | - | 16,213,312.41 | - | -4,744,228.92 | - |
| 其中：递延所得税资产减少(元) | - | -120,483.85 | - | 20,628,736.77 | - | -4,374,113.60 | - |
| 递延所得税负债增加(元) | - | -352,534.60 | - | -4,415,424.36 | - | -370,115.32 | - |
| 存货的减少(元) | - | -140,013,634.05 | - | -126,210,161.47 | - | -160,055,784.58 | - |
| 经营性应收项目的减少(元) | - | 47,693,675.26 | - | 307,636,512.94 | - | -2,847,012.43 | - |
| 经营性应付项目的增加(元) | - | 48,167,609.66 | - | -138,889,023.87 | - | 148,782,405.84 | - |
| 其他(元) | - | 2,465,966.84 | - | - | - | 4,680,676.91 | - |
| 现金的期末余额(元) | - | 302,655,111.30 | - | 115,251,467.09 | - | 246,641,859.05 | - |
| 减：现金的期初余额(元) | - | 115,251,467.09 | - | 390,147,369.56 | - | 390,147,369.56 | - |
| 现金及现金等价物的净增加额(元) | - | 187,403,644.21 | - | -274,895,902.47 | - | -143,505,510.51 | - |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-22 | 2022-10-25 | 2022-08-25 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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