| 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) | 3,053,398,001.18 | 2,198,628,278.36 | 641,005,243.40 | 1,096,256,386.28 | 545,969,866.60 | 496,269,759.46 | 404,435,436.75 |
| 收到的税费返还(元) | - | - | - | 2,701.88 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 16,842,592.05 | 15,390,384.36 | 20,332,693.41 | 48,045,625.90 | 7,766,510.04 | 1,642,538.64 | - |
| 经营活动现金流入小计(元) | 3,070,240,593.23 | 2,214,018,662.72 | 661,337,936.81 | 1,144,304,714.06 | 553,736,376.64 | 497,912,298.10 | 404,435,436.75 |
| 购买商品、接受劳务支付的现金(元) | 2,570,588,035.78 | 1,766,970,797.38 | 527,135,463.54 | 1,720,970,645.61 | 404,400,498.04 | 404,400,498.04 | 314,803,706.82 |
| 支付给职工以及为职工支付的现金(元) | 30,402,067.24 | 22,512,694.45 | 2,875,933.06 | 15,684,041.45 | 13,196,692.45 | 9,523,542.64 | 4,594,114.51 |
| 支付的各项税费(元) | 9,640,676.26 | 9,415,740.83 | 812,537.99 | 6,061,447.83 | 5,640,484.68 | 4,853,495.60 | 3,102,505.73 |
| 支付其他与经营活动有关的现金(元) | 211,605,001.51 | 186,710,575.71 | 7,988,524.75 | 123,889,568.01 | 33,175,188.54 | 33,175,188.54 | 8,210,678.81 |
| 经营活动现金流出小计(元) | 2,822,235,780.79 | 1,985,609,808.37 | 538,812,459.34 | 1,866,605,702.90 | 456,412,863.71 | 451,952,724.82 | 330,711,005.87 |
| 经营活动产生的现金流量净额(元) | - | 228,408,854.35 | - | -722,300,988.84 | - | 45,959,573.28 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 189.38 | - | - | 510,000.00 | - | - | - |
| 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) | 708,431.62 | 95,121.86 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 30,000.00 | 10,000.00 | 10,000.00 | - | 502,484.74 | 502,484.74 | - |
| 投资活动现金流入小计(元) | 738,621.00 | 105,121.86 | 10,000.00 | 510,000.00 | 502,484.74 | 502,484.74 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 239,346.20 | 9,200.00 | - | 622,401.77 | - | - | - |
| 投资支付的现金(元) | - | - | 4,438,061.20 | 20,100.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | -3,882,846.48 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 5,782,086.23 | - | - | 10,100.00 | 10,100.00 | - |
| 投资活动现金流出小计(元) | 239,346.20 | 1,908,439.75 | 4,438,061.20 | 642,501.77 | 10,100.00 | 10,100.00 | - |
| 投资活动产生的现金流量净额(元) | 499,274.80 | -1,803,317.89 | -4,428,061.20 | -132,501.77 | 492,384.74 | 492,384.74 | - |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 81,815,071.45 | 36,815,071.45 | 26,550,000.00 | 409,981,935.42 | 390,000,000.00 | 70,000,000.00 | 74,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,000,000.00 | - | 2,194.11 | - |
| 筹资活动现金流入小计(元) | 81,815,071.45 | 36,815,071.45 | 26,550,000.00 | 429,981,935.42 | 390,000,000.00 | 70,002,194.11 | 74,500,000.00 |
| 偿还债务支付的现金(元) | 129,815,071.45 | 59,815,071.45 | 50,108,714.40 | 157,034,863.00 | 120,543,231.00 | 83,043,231.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,775,335.82 | 10,484,453.73 | 4,779,442.41 | 10,359,771.06 | 6,794,693.12 | 3,452,180.81 | 1,717,536.50 |
| 支付其他与筹资活动有关的现金(元) | 9,444,323.41 | 5,912,108.26 | 226,163.15 | 30,000,000.00 | 38,352,387.36 | 2,572,719.88 | - |
| 筹资活动现金流出小计(元) | 155,034,730.68 | 76,211,633.44 | 55,114,319.96 | 197,394,634.06 | 165,690,311.48 | 89,068,131.69 | 46,717,536.50 |
| 筹资活动产生的现金流量净额(元) | -73,219,659.23 | -39,396,561.99 | -28,564,319.96 | 232,587,301.36 | 224,309,688.52 | -19,065,937.58 | 27,782,463.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,955,382.78 | 22,906,387.15 | 791,674.11 | 464,211.04 | 76,606,226.07 | 31,645,043.41 | -44,617.65 |
| 五、现金及现金等价物净增加额(元) | 189,239,810.79 | 210,115,361.62 | 90,324,770.42 | -489,381,978.21 | 398,731,812.26 | 59,031,063.85 | 101,462,276.73 |
| 加：期初现金及现金等价物余额(元) | 122,638,829.13 | 122,403,062.03 | 121,809,361.16 | 611,542,689.76 | 611,542,689.76 | 630,757,439.76 | 646,207,433.13 |
| 期末现金及现金等价物余额(元) | 311,878,639.92 | 332,518,423.65 | 212,134,131.58 | 122,160,711.55 | 1,010,274,502.02 | 689,788,503.61 | 747,669,709.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 114,563,286.24 | - | 174,266,848.09 | - | 81,453,394.86 | - |
| 资产减值准备(元) | - | 226,368.95 | - | 59,255,555.18 | - | 2,618,399.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 630,316.12 | - | 76,709.65 | - | 3,055,102.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 630,316.12 | - | 76,709.65 | - | 3,055,102.38 | - |
| 长期待摊费用摊销(元) | - | 18,434.25 | - | 36,480.00 | - | 18,240.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 57,214.68 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 50,211.64 | - | 50,211.64 | - |
| 财务费用(元) | - | 2,316,375.82 | - | 9,595,743.42 | - | 2,902,843.38 | - |
| 投资损失(元) | - | 4,637,628.32 | - | -40,543,759.22 | - | 7,750,127.89 | - |
| 递延所得税(元) | - | -3,260,058.35 | - | -10,152,548.69 | - | 2,293,001.61 | - |
| 其中：递延所得税资产减少(元) | - | -3,260,058.35 | - | -10,152,548.69 | - | 2,293,001.61 | - |
| 存货的减少(元) | - | -24,146,085.81 | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 727,203,368.73 | - | -1,659,100,815.49 | - | -373,378,281.81 | - |
| 经营性应付项目的增加(元) | - | -593,837,994.60 | - | 742,216,627.83 | - | 350,790,464.53 | - |
| 其他(元) | - | - | - | - | - | -31,593,930.91 | - |
| 现金的期末余额(元) | - | 332,518,423.65 | - | 122,160,711.55 | - | 689,788,503.61 | - |
| 减：现金的期初余额(元) | - | 122,403,062.03 | - | 611,542,689.76 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 630,757,439.76 | - |
| 现金及现金等价物的净增加额(元) | - | 210,115,361.62 | - | -489,381,978.21 | - | 59,031,063.85 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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