| 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) | 233,653,337.10 | 109,403,241.03 | 53,512,530.24 | 277,345,760.09 | 211,983,700.22 | 133,290,135.52 | 67,700,608.59 |
| 收到的税费返还(元) | 1,339,760.40 | 1,294,021.53 | 668,038.63 | 20,166,559.58 | 21,307,670.65 | 15,958,578.36 | 1,281,445.94 |
| 收到其他与经营活动有关的现金(元) | 487,941,248.22 | 482,562,535.89 | 476,733,735.44 | 1,595,009,267.89 | 405,260,925.48 | 2,937,952.53 | 3,040,541.87 |
| 经营活动现金流入小计(元) | 722,934,345.72 | 593,259,798.45 | 530,914,304.31 | 1,892,521,587.56 | 638,552,296.35 | 152,186,666.41 | 72,022,596.40 |
| 购买商品、接受劳务支付的现金(元) | 174,510,097.87 | 98,820,262.33 | 70,778,870.02 | 182,263,292.29 | 131,100,591.38 | 96,198,684.28 | 59,179,900.78 |
| 支付给职工以及为职工支付的现金(元) | 60,027,784.84 | 41,074,303.81 | 24,525,153.71 | 81,552,639.32 | 64,294,681.58 | 43,204,900.07 | 24,312,853.42 |
| 支付的各项税费(元) | 10,319,233.25 | 6,131,072.80 | 3,258,672.09 | 13,039,206.78 | 10,983,530.31 | 8,253,397.21 | 2,813,348.95 |
| 支付其他与经营活动有关的现金(元) | 1,164,112,794.88 | 1,146,668,060.15 | 687,253,037.22 | 692,576,600.92 | 35,134,479.72 | 22,827,186.15 | 8,824,686.39 |
| 经营活动现金流出小计(元) | 1,408,969,910.84 | 1,292,693,699.09 | 785,815,733.04 | 969,431,739.31 | 241,513,282.99 | 170,484,167.71 | 95,130,789.54 |
| 经营活动产生的现金流量净额(元) | -686,035,565.12 | -699,433,900.64 | -254,901,428.73 | 923,089,848.25 | - | -18,297,501.30 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,000,000.00 | - | - | 1,390,320.67 | 600,000.00 | 600,000.00 | 300,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 260,654.06 | 19,178.08 | 19,178.08 | - |
| 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) | 16,837,299.38 | 12,030,499.38 | 2,202,927.28 | 1,176,518.94 | 1,378,125.48 | 205,630.00 | 205,030.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 595,407.90 | 595,407.90 | 1,420,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 73,450,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 18,432,707.28 | 12,625,907.28 | 3,622,927.28 | 76,277,493.67 | 41,997,303.56 | 40,824,808.08 | 20,505,030.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,863,526.29 | 10,574,923.87 | 4,723,289.64 | 10,744,467.73 | 7,805,016.37 | 7,322,063.07 | 6,419,291.75 |
| 投资支付的现金(元) | 8,600,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 478,863,167.06 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 53,450,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 27,463,526.29 | 10,574,923.87 | 4,723,289.64 | 543,057,634.79 | 27,805,016.37 | 27,322,063.07 | 6,419,291.75 |
| 投资活动产生的现金流量净额(元) | -9,030,819.01 | 2,050,983.41 | -1,100,362.36 | -466,780,141.12 | 14,192,287.19 | 13,502,745.01 | 14,085,738.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 192,596,884.44 | 192,596,884.44 | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 筹资活动现金流入小计(元) | 192,596,884.44 | 192,596,884.44 | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 201,000,000.00 | 200,000,000.00 | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,302,040.73 | 5,698,237.85 | 2,675,000.00 | 15,236,061.48 | 6,960,000.00 | 4,200,000.00 | 1,800,000.00 |
| 支付其他与筹资活动有关的现金(元) | 8,949,976.90 | 3,474,720.53 | 686,742.10 | 12,835,475.73 | 1,293,569.29 | 853,602.37 | 202,554.90 |
| 筹资活动现金流出小计(元) | 218,252,017.63 | 209,172,958.38 | 3,361,742.10 | 228,071,537.21 | 208,253,569.29 | 205,053,602.37 | 202,002,554.90 |
| 筹资活动产生的现金流量净额(元) | -25,655,133.19 | -16,576,073.94 | -3,361,742.10 | 171,928,462.79 | 191,746,430.71 | 194,946,397.63 | -2,002,554.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -82,112.13 | -87,855.74 | -219,143.77 | 621,945.34 | 540,616.93 | 326,147.64 | -31,497.26 |
| 五、现金及现金等价物净增加额(元) | -720,803,629.45 | -714,046,846.91 | -259,582,676.96 | 628,860,115.26 | 603,518,348.19 | 190,477,788.98 | -11,056,507.05 |
| 加：期初现金及现金等价物余额(元) | 757,861,747.09 | 757,861,747.09 | 757,861,747.09 | 129,001,631.83 | 129,001,631.83 | 129,001,631.83 | 129,001,631.83 |
| 期末现金及现金等价物余额(元) | 37,058,117.64 | 43,814,900.18 | 498,279,070.13 | 757,861,747.09 | 732,519,980.02 | 319,479,420.81 | 117,945,124.78 |
| 补充资料： | |||||||
| 净利润(元) | - | -36,241,262.49 | - | -243,269,404.69 | - | -87,009,066.95 | - |
| 资产减值准备(元) | - | 1,812,802.99 | - | 162,835,112.74 | - | 67,850,582.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,603,958.20 | - | 9,865,883.24 | - | 5,410,680.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,603,958.20 | - | 9,865,883.24 | - | 5,410,680.25 | - |
| 无形资产摊销(元) | - | 2,076,756.16 | - | 11,560,062.11 | - | 7,990,080.80 | - |
| 长期待摊费用摊销(元) | - | 11,256,834.25 | - | 10,925,316.46 | - | 3,524,271.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,380,393.32 | - | 4,449,055.43 | - | 509,878.47 | - |
| 固定资产报废损失(元) | - | - | - | 515,271.83 | - | 141,012.86 | - |
| 公允价值变动损失(元) | - | - | - | -27,827,247.00 | - | -63,534.25 | - |
| 财务费用(元) | - | 10,027,354.57 | - | 13,071,666.08 | - | 6,114,645.78 | - |
| 投资损失(元) | - | -1,064,799.30 | - | 2,416,306.29 | - | 1,498,950.02 | - |
| 递延所得税(元) | - | 24,065.74 | - | 20,519,025.60 | - | -618,984.79 | - |
| 其中：递延所得税资产减少(元) | - | 24,065.74 | - | 21,018,197.21 | - | -566,063.18 | - |
| 递延所得税负债增加(元) | - | - | - | -499,171.61 | - | -52,921.61 | - |
| 存货的减少(元) | - | -13,908,591.11 | - | 7,915,478.98 | - | 370,587.35 | - |
| 经营性应收项目的减少(元) | - | -1,325,392.04 | - | 577,817,542.62 | - | 51,606,126.11 | - |
| 经营性应付项目的增加(元) | - | -695,211,197.48 | - | 360,032,719.42 | - | -81,600,502.67 | - |
| 现金的期末余额(元) | - | 43,814,900.18 | - | 757,861,747.09 | - | 319,479,420.81 | - |
| 减：现金的期初余额(元) | - | 757,861,747.09 | - | 129,001,631.83 | - | 129,001,631.83 | - |
| 现金及现金等价物的净增加额(元) | - | -714,046,846.91 | - | 628,860,115.26 | - | 190,477,788.98 | - |
| 公告日期 | 2023-10-23 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | ||||||
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