| 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) | 855,596,271.97 | 556,298,945.77 | 292,927,379.09 | 1,286,505,696.20 | 851,184,131.67 | 559,149,069.33 | 261,564,689.46 |
| 收到的税费返还(元) | 17,133,469.99 | 13,033,762.47 | 20,468.90 | 22,728,588.33 | 21,126,964.43 | 16,580,573.99 | 9,227,526.22 |
| 收到其他与经营活动有关的现金(元) | 76,660,225.74 | 44,170,169.75 | 14,028,905.54 | 28,360,877.40 | 41,629,684.35 | 23,339,612.12 | 9,800,048.23 |
| 经营活动现金流入小计(元) | 949,389,967.70 | 613,502,877.99 | 306,976,753.53 | 1,337,595,161.93 | 913,940,780.45 | 599,069,255.44 | 280,592,263.91 |
| 购买商品、接受劳务支付的现金(元) | 563,626,762.56 | 360,894,914.91 | 155,423,866.98 | 925,693,933.32 | 556,521,189.90 | 394,015,367.11 | 206,095,619.08 |
| 支付给职工以及为职工支付的现金(元) | 232,936,027.52 | 158,152,359.42 | 75,067,277.67 | 341,088,027.55 | 253,055,675.79 | 169,403,142.37 | 89,881,054.07 |
| 支付的各项税费(元) | 31,602,276.37 | 23,580,602.10 | 13,405,145.46 | 29,060,447.19 | 19,780,035.77 | 13,611,382.04 | 2,159,222.11 |
| 支付其他与经营活动有关的现金(元) | 107,091,391.88 | 69,697,290.21 | 31,418,797.33 | 83,199,166.22 | 124,396,646.61 | 77,289,072.75 | 37,903,710.83 |
| 经营活动现金流出小计(元) | 935,256,458.33 | 612,325,166.64 | 275,315,087.44 | 1,379,041,574.28 | 953,753,548.07 | 654,318,964.27 | 336,039,606.09 |
| 经营活动产生的现金流量净额(元) | - | 1,177,711.35 | - | -41,446,412.35 | - | -55,249,708.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 305.74 | 305.74 | 305.74 | - | 1,602.66 | 1,602.66 | 1,602.66 |
| 取得投资收益收到的现金(元) | - | - | - | 3,755,169.40 | 6,000,000.00 | - | - |
| 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) | 4,377,800.00 | 58,000.00 | 36,000.00 | 3,720,357.34 | 1,945,885.00 | 1,671,885.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 77,000.00 | 77,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 13,858,251.83 | 13,858,251.83 | 13,858,251.83 | 213,184,244.27 | 177,270,277.78 | 37,677,276.78 | 13,397,580.00 |
| 投资活动现金流入小计(元) | 18,236,357.57 | 13,916,557.57 | 13,894,557.57 | 220,659,771.01 | 185,294,765.44 | 39,427,764.44 | 13,399,182.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,118,542.83 | 31,417,585.98 | 23,127,626.90 | 458,241,607.06 | 417,714,587.28 | 334,569,277.16 | 158,725,572.42 |
| 投资支付的现金(元) | 12,880,000.00 | - | - | - | 353,246.40 | - | - |
| 支付其他与投资活动有关的现金(元) | 13,712,300.00 | 13,712,300.00 | 13,712,300.00 | 205,516,748.00 | 175,959,848.00 | 136,909,300.00 | 13,313,300.00 |
| 投资活动现金流出小计(元) | 94,710,842.83 | 45,129,885.98 | 36,839,926.90 | 663,758,355.06 | 594,027,681.68 | 471,478,577.16 | 172,038,872.42 |
| 投资活动产生的现金流量净额(元) | -76,474,485.26 | -31,213,328.41 | -22,945,369.33 | -443,098,584.05 | -408,732,916.24 | -432,050,812.72 | -158,639,689.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,650,836.69 | 6,998,804.67 | 6,645,558.27 | - |
| 取得借款收到的现金(元) | 446,000,000.00 | 445,000,000.00 | 150,000,000.00 | 553,151,218.54 | 943,078,485.38 | 714,128,441.38 | 98,337,603.36 |
| 收到其他与筹资活动有关的现金(元) | 571,961,320.74 | 311,932,082.31 | 59,928,779.58 | 571,047,216.63 | 158,742,288.96 | 121,963,799.08 | 66,969,856.05 |
| 筹资活动现金流入小计(元) | 1,017,961,320.74 | 756,932,082.31 | 209,928,779.58 | 1,130,849,271.86 | 1,108,819,579.01 | 842,737,798.73 | 165,307,459.41 |
| 偿还债务支付的现金(元) | 571,208,648.79 | 392,716,514.52 | 149,789,264.27 | 326,212,814.24 | 414,478,549.73 | 244,075,285.46 | 14,612,021.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,125,457.46 | 16,527,605.72 | 4,308,636.36 | 31,917,134.68 | 23,395,414.57 | 19,604,068.64 | 1,863,790.69 |
| 支付其他与筹资活动有关的现金(元) | 418,189,787.77 | 180,084,943.18 | 81,078,288.77 | 439,717,560.60 | 202,660,712.47 | 122,737,046.00 | 48,582,761.16 |
| 筹资活动现金流出小计(元) | 1,010,523,894.02 | 589,329,063.42 | 235,176,189.40 | 797,847,509.52 | 640,534,676.77 | 386,416,400.10 | 65,058,573.04 |
| 筹资活动产生的现金流量净额(元) | 7,437,426.72 | 167,603,018.89 | -25,247,409.82 | 333,001,762.34 | 468,284,902.24 | 456,321,398.63 | 100,248,886.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,303,645.84 | 965,478.56 | -376,343.83 | 8,386,339.82 | 3,594,099.61 | 2,123,587.29 | -496,468.10 |
| 五、现金及现金等价物净增加额(元) | -53,599,903.33 | 138,532,880.39 | -16,907,456.89 | -143,156,894.24 | 23,333,317.99 | -28,855,535.63 | -114,334,613.67 |
| 加：期初现金及现金等价物余额(元) | 242,548,853.05 | 242,548,853.05 | 242,548,853.05 | 385,705,747.29 | 385,702,385.85 | 385,705,747.29 | 385,705,747.29 |
| 期末现金及现金等价物余额(元) | 188,948,949.72 | 381,081,733.44 | 225,641,396.16 | 242,548,853.05 | 409,035,703.84 | 356,850,211.66 | 271,371,133.62 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,529,735.55 | - | 11,670,673.75 | - | 16,431,836.58 | - |
| 资产减值准备(元) | - | 20,989,909.24 | - | 43,007,024.97 | - | 8,044,498.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,292,528.25 | - | 114,232,649.59 | - | 42,993,457.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,292,528.25 | - | 114,232,649.59 | - | 42,993,457.65 | - |
| 无形资产摊销(元) | - | 1,818,867.96 | - | 4,304,560.38 | - | 2,346,147.44 | - |
| 长期待摊费用摊销(元) | - | 4,703,905.02 | - | 14,316,393.57 | - | 6,332,812.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,908.44 | - | -2,685,927.88 | - | -990,149.07 | - |
| 固定资产报废损失(元) | - | -266,282.86 | - | 285,819.45 | - | 443,520.33 | - |
| 财务费用(元) | - | 8,406,787.92 | - | -1,106,272.82 | - | -701,604.11 | - |
| 投资损失(元) | - | -12,189,856.22 | - | -13,316,631.53 | - | -3,280,132.89 | - |
| 递延所得税(元) | - | -13,474,853.45 | - | -6,351,741.63 | - | -855,459.94 | - |
| 其中：递延所得税资产减少(元) | - | -7,317,641.44 | - | -1,180,465.93 | - | 1,887,770.43 | - |
| 递延所得税负债增加(元) | - | -6,157,212.01 | - | -5,171,275.70 | - | -2,743,230.37 | - |
| 存货的减少(元) | - | -34,333,330.20 | - | -204,120,162.06 | - | -6,689,993.61 | - |
| 经营性应收项目的减少(元) | - | 57,044,041.84 | - | -64,443,946.69 | - | 15,902,187.08 | - |
| 经营性应付项目的增加(元) | - | -84,970,067.21 | - | 58,622,118.10 | - | -166,011,370.26 | - |
| 其他(元) | - | -1,756,149.91 | - | -10,867,187.10 | - | 21,982,955.84 | - |
| 现金的期末余额(元) | - | - | - | 242,548,853.05 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 385,705,747.29 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 381,081,733.44 | - | - | - | 356,850,211.66 | - |
| 减：现金等价物的期初余额(元) | - | 242,548,853.05 | - | - | - | 385,705,747.29 | - |
| 现金及现金等价物的净增加额(元) | - | 138,532,880.39 | - | -143,156,894.24 | - | -28,855,535.63 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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