| 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) | 2,171,399,332.40 | 1,280,565,449.25 | 592,519,605.42 | 1,913,834,424.72 | 1,285,823,332.66 | 635,941,961.21 | 348,587,203.40 |
| 收到的税费返还(元) | 5,601,454.27 | 4,599,868.70 | 2,424,364.35 | 6,617,909.29 | 4,919,588.56 | 2,367,794.35 | 1,483,885.81 |
| 收到其他与经营活动有关的现金(元) | 101,636,250.88 | 14,741,250.70 | 33,302,018.46 | 27,737,570.67 | 34,408,104.33 | 12,283,048.41 | 5,705,144.33 |
| 经营活动现金流入小计(元) | 2,278,637,037.55 | 1,299,906,568.65 | 628,245,988.23 | 1,948,189,904.68 | 1,325,151,025.55 | 650,592,803.97 | 355,776,233.54 |
| 购买商品、接受劳务支付的现金(元) | 1,822,243,218.53 | 1,277,485,908.57 | 646,081,967.73 | 1,427,824,204.82 | 1,067,623,740.65 | 573,063,301.07 | 299,055,803.25 |
| 支付给职工以及为职工支付的现金(元) | 166,189,543.61 | 106,266,054.81 | 59,993,018.74 | 197,022,361.92 | 148,998,729.29 | 92,907,423.45 | 49,393,017.99 |
| 支付的各项税费(元) | 58,156,817.20 | 33,002,651.82 | 21,296,617.47 | 80,140,978.54 | 66,365,711.26 | 41,690,128.69 | 13,535,075.67 |
| 支付其他与经营活动有关的现金(元) | 186,662,217.71 | 47,166,487.57 | 50,465,135.86 | 101,513,209.21 | 82,058,637.89 | 37,147,945.41 | 23,349,106.08 |
| 经营活动现金流出小计(元) | 2,233,251,797.05 | 1,463,921,102.77 | 777,836,739.80 | 1,806,500,754.49 | 1,365,046,819.09 | 744,808,798.62 | 385,333,002.99 |
| 经营活动产生的现金流量净额(元) | - | -164,014,534.12 | - | 141,689,150.19 | - | -94,215,994.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 72,428,595.61 | 10,000,709.89 | 10,000,709.89 | 58,352,069.18 | 14,348,200.00 | 14,348,200.00 | 14,348,200.00 |
| 取得投资收益收到的现金(元) | 345,584.51 | 254,363.10 | 107,447.09 | 6,210,089.19 | 6,159,624.67 | 6,159,624.67 | 174,518.67 |
| 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) | 79,752.22 | 26,654.87 | 24,424.78 | 250,906.61 | 53,737.77 | 117,691.45 | 112,893.32 |
| 投资活动现金流入小计(元) | 72,853,932.34 | 10,281,727.86 | 10,132,581.76 | 64,813,064.98 | 20,561,562.44 | 20,625,516.12 | 14,635,611.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,859,271.82 | 18,103,126.24 | 15,440,659.88 | 24,658,316.46 | 785,112.82 | 11,932,611.85 | 7,894,800.97 |
| 投资支付的现金(元) | 122,120,000.00 | 5,000,000.00 | - | 81,000,000.00 | 25,200,000.00 | 25,000,000.00 | 25,000,000.00 |
| 投资活动现金流出小计(元) | 147,979,271.82 | 23,103,126.24 | 15,440,659.88 | 105,658,316.46 | 25,985,112.82 | 36,932,611.85 | 32,894,800.97 |
| 投资活动产生的现金流量净额(元) | -75,125,339.48 | -12,821,398.38 | -5,308,078.12 | -40,845,251.48 | -5,423,550.38 | -16,307,095.73 | -18,259,188.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 59,500,000.00 | 40,000,000.00 | 2,000,000.00 | 167,190,000.00 | 51,000,000.00 | 48,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 160,481,987.32 | 101,098,836.34 | 71,455,165.34 | 106,946,185.87 | 188,726,190.12 | 76,855,832.62 | 18,563,058.43 |
| 筹资活动现金流入小计(元) | 219,981,987.32 | 141,098,836.34 | 73,455,165.34 | 274,136,185.87 | 239,726,190.12 | 124,855,832.62 | 38,563,058.43 |
| 偿还债务支付的现金(元) | 106,490,000.00 | 88,490,000.00 | 46,800,000.00 | 120,300,000.00 | 51,300,000.00 | 16,300,000.00 | 300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,050,602.02 | 2,203,786.13 | 1,976,061.58 | 9,483,118.95 | 7,522,863.09 | 5,784,712.80 | 3,977,288.27 |
| 支付其他与筹资活动有关的现金(元) | 169,480,511.71 | 114,370,912.00 | 62,151,549.92 | 186,060,404.76 | 253,209,453.38 | 117,048,233.88 | 62,660,139.65 |
| 筹资活动现金流出小计(元) | 282,021,113.73 | 205,064,698.13 | 110,927,611.50 | 315,843,523.71 | 312,032,316.47 | 139,132,946.68 | 66,937,427.92 |
| 筹资活动产生的现金流量净额(元) | -62,039,126.41 | -63,965,861.79 | -37,472,446.16 | -41,707,337.84 | -72,306,126.35 | -14,277,114.06 | -28,374,369.49 |
| 五、现金及现金等价物净增加额(元) | -91,779,225.39 | -240,801,794.29 | -192,371,275.85 | 59,136,560.87 | -117,625,470.27 | -124,800,204.44 | -76,190,327.92 |
| 加：期初现金及现金等价物余额(元) | 375,489,665.26 | 375,489,665.26 | 375,489,665.26 | 316,353,104.39 | 316,353,104.39 | 316,353,104.39 | 316,353,104.39 |
| 期末现金及现金等价物余额(元) | 283,710,439.87 | 134,687,870.97 | 183,118,389.41 | 375,489,665.26 | 198,727,634.12 | 191,552,899.95 | 240,162,776.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,676,441.20 | - | -507,816,664.42 | - | 28,543,368.93 | - |
| 资产减值准备(元) | - | 21,553,417.27 | - | 572,004,997.71 | - | 11,913,348.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,968,723.51 | - | 25,145,933.60 | - | 12,454,665.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,968,723.51 | - | 25,145,933.60 | - | 12,454,665.53 | - |
| 无形资产摊销(元) | - | 8,726,733.43 | - | 17,458,621.76 | - | 8,724,266.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,113.92 | - | -176,147.63 | - | -111,691.91 | - |
| 公允价值变动损失(元) | - | -49,546.57 | - | 114,105.33 | - | - | - |
| 财务费用(元) | - | 2,203,786.13 | - | 9,483,118.95 | - | 5,784,712.80 | - |
| 投资损失(元) | - | -254,363.10 | - | -6,016,851.94 | - | -6,159,624.67 | - |
| 递延所得税(元) | - | -4,227,939.34 | - | -10,582,778.47 | - | -2,382,972.98 | - |
| 其中：递延所得税资产减少(元) | - | -3,393,476.53 | - | -8,913,852.85 | - | -1,548,510.17 | - |
| 递延所得税负债增加(元) | - | -834,462.81 | - | -1,668,925.62 | - | -834,462.81 | - |
| 存货的减少(元) | - | -75,870,512.21 | - | -416,898,567.91 | - | -156,729,885.49 | - |
| 经营性应收项目的减少(元) | - | -367,292,199.66 | - | 73,084,187.22 | - | 20,955,811.41 | - |
| 经营性应付项目的增加(元) | - | 197,737,395.31 | - | 385,956,146.15 | - | -17,207,993.29 | - |
| 其他(元) | - | 2,821,643.83 | - | -66,950.16 | - | - | - |
| 现金的期末余额(元) | - | 134,687,870.97 | - | 375,489,665.26 | - | 191,552,899.95 | - |
| 减：现金的期初余额(元) | - | 375,489,665.26 | - | 316,353,104.39 | - | 316,353,104.39 | - |
| 现金及现金等价物的净增加额(元) | - | -240,801,794.29 | - | 59,136,560.87 | - | -124,800,204.44 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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