| 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) | 475,000,002.14 | 434,291,777.46 | 342,801,301.95 | 667,147,785.44 | 539,440,964.39 | 435,004,399.85 | 102,696,618.83 |
| 收到的税费返还(元) | - | - | 3,411,364.70 | 8,457,539.83 | 7,948,881.74 | 5,916,843.77 | 869,386.39 |
| 收到其他与经营活动有关的现金(元) | 60,235,996.46 | 57,593,490.08 | 49,563,823.51 | 123,676,381.69 | 222,494,815.56 | 204,302,281.52 | 2,321,060.62 |
| 经营活动现金流入小计(元) | 535,235,998.60 | 491,885,267.54 | 395,776,490.16 | 799,281,706.96 | 769,884,661.69 | 645,223,525.14 | 105,887,065.84 |
| 购买商品、接受劳务支付的现金(元) | 856,960,549.26 | 380,159,456.85 | 316,889,651.85 | 440,300,916.74 | 720,482,100.35 | 673,140,715.54 | 388,030,716.54 |
| 支付给职工以及为职工支付的现金(元) | 42,118,089.82 | 29,363,862.90 | 16,114,174.71 | 77,440,335.37 | 49,598,048.49 | 35,476,603.23 | 17,757,178.89 |
| 支付的各项税费(元) | 17,257,005.01 | 12,814,043.24 | 8,159,446.19 | 29,750,209.33 | 21,120,710.37 | 17,015,362.49 | 5,474,360.40 |
| 支付其他与经营活动有关的现金(元) | 128,962,028.80 | 161,446,609.99 | 129,934,898.78 | 103,009,430.55 | 295,999,723.83 | 259,572,547.00 | 47,647,125.91 |
| 经营活动现金流出小计(元) | 1,045,297,672.89 | 583,783,972.98 | 471,098,171.53 | 650,500,891.99 | 1,087,200,583.04 | 985,205,228.26 | 458,909,381.74 |
| 经营活动产生的现金流量净额(元) | - | -91,898,705.44 | - | 148,780,814.97 | - | -339,981,703.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,006,134.06 | - | - | - |
| 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) | 1,317,346.59 | 5,520.00 | - | 2,299,711.78 | 2,207,568.00 | 2,188,032.00 | 2,163,612.00 |
| 投资活动现金流入小计(元) | 1,317,346.59 | 5,520.00 | - | 3,305,845.84 | 2,207,568.00 | 2,188,032.00 | 2,163,612.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,099,705.31 | 18,759,621.30 | 8,122,884.44 | 287,444,146.78 | 103,585,672.14 | 93,577,596.74 | 12,706,960.88 |
| 投资活动现金流出小计(元) | 21,099,705.31 | 18,759,621.30 | 8,122,884.44 | 287,444,146.78 | 103,585,672.14 | 93,577,596.74 | 12,706,960.88 |
| 投资活动产生的现金流量净额(元) | -19,782,358.72 | -18,754,101.30 | -8,122,884.44 | -284,138,300.94 | -101,378,104.14 | -91,389,564.74 | -10,543,348.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 980,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 980,000.00 | - | - | - |
| 取得借款收到的现金(元) | 372,999,440.00 | 338,000,000.00 | 338,000,000.00 | 105,270,865.35 | 15,274,165.35 | 15,274,165.35 | 15,274,165.35 |
| 收到其他与筹资活动有关的现金(元) | 1,114,500,000.00 | 255,500,000.00 | 255,500,000.00 | 1,253,358,018.89 | 836,560,000.00 | 210,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | 1,487,499,440.00 | 593,500,000.00 | 593,500,000.00 | 1,359,608,884.24 | 851,834,165.35 | 225,274,165.35 | 165,274,165.35 |
| 偿还债务支付的现金(元) | 15,274,165.35 | 15,274,165.35 | 15,274,165.35 | 1,123,721,635.32 | 641,480,358.51 | 35,274,165.35 | 35,274,165.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,781,718.03 | 18,435,208.08 | 10,602,082.73 | 45,828,836.88 | 38,583,892.75 | 24,310,931.56 | 12,203,147.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,058,959.17 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 829,800,000.00 | 469,300,000.00 | 469,300,000.00 | 354,240,686.36 | 51,500,000.00 | - | - |
| 筹资活动现金流出小计(元) | 872,855,883.38 | 503,009,373.43 | 495,176,248.08 | 1,523,791,158.56 | 731,564,251.26 | 59,585,096.91 | 47,477,312.96 |
| 筹资活动产生的现金流量净额(元) | 614,643,556.62 | 90,490,626.57 | 98,323,751.92 | -164,182,274.32 | 120,269,914.09 | 165,689,068.44 | 117,796,852.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,212,162.24 | 1,129,383.27 | 252,866.98 | 3,010,134.68 | 1,522,376.45 | 249,014.22 | -1,291,046.07 |
| 五、现金及现金等价物净增加额(元) | 86,011,685.85 | -19,032,796.90 | 15,132,053.09 | -296,529,625.61 | -296,901,734.95 | -265,433,185.20 | -247,059,858.46 |
| 加：期初现金及现金等价物余额(元) | 44,786,592.03 | 44,786,592.03 | 44,786,592.03 | 341,316,217.64 | 341,316,217.64 | 341,316,217.64 | 341,316,217.64 |
| 期末现金及现金等价物余额(元) | 130,798,277.88 | 25,753,795.13 | 59,918,645.12 | 44,786,592.03 | 44,414,482.69 | 75,883,032.44 | 94,256,359.18 |
| 补充资料： | |||||||
| 净利润(元) | - | -30,802,865.57 | - | -142,400,472.60 | - | -79,242,368.95 | - |
| 资产减值准备(元) | - | 38,528,907.50 | - | 51,177,529.40 | - | 12,818,692.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,809,620.26 | - | 17,634,537.47 | - | 7,074,178.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,809,620.26 | - | 17,634,537.47 | - | 7,074,178.54 | - |
| 无形资产摊销(元) | - | 6,294,345.19 | - | 1,323,807.55 | - | 626,983.74 | - |
| 长期待摊费用摊销(元) | - | 8,635,140.23 | - | 5,793,448.01 | - | 3,342,022.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,049.00 | - | -1,960,484.87 | - | -2,176,876.46 | - |
| 固定资产报废损失(元) | - | - | - | 610,065.43 | - | - | - |
| 财务费用(元) | - | 52,746,801.44 | - | 129,501,236.46 | - | 50,800,819.37 | - |
| 投资损失(元) | - | -55,311.95 | - | -2,507,001.92 | - | -225,654.53 | - |
| 递延所得税(元) | - | -29,716,314.29 | - | 119,785,070.42 | - | -26,172,607.16 | - |
| 其中：递延所得税资产减少(元) | - | -29,716,314.29 | - | 119,785,070.42 | - | -26,172,607.16 | - |
| 存货的减少(元) | - | -29,077,309.89 | - | 74,003,654.62 | - | -60,698,857.46 | - |
| 经营性应收项目的减少(元) | - | -552,996,333.09 | - | -260,968,675.56 | - | 122,715,254.74 | - |
| 经营性应付项目的增加(元) | - | 418,022,460.15 | - | 143,495,314.19 | - | -373,487,806.82 | - |
| 现金的期末余额(元) | - | 25,753,795.13 | - | 44,786,592.03 | - | 75,883,032.44 | - |
| 减：现金的期初余额(元) | - | 44,786,592.03 | - | 341,316,217.64 | - | 341,316,217.64 | - |
| 现金及现金等价物的净增加额(元) | - | -19,032,796.90 | - | -296,529,625.61 | - | -265,433,185.20 | - |
| 公告日期 | 2023-10-21 | 2023-08-11 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-13 | 2022-04-16 |
| 审计意见(境内) | 保留意见 | ||||||
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