| 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) | 1,160,385,935.92 | 739,560,459.59 | 365,657,567.19 | 1,303,247,161.99 | 1,003,946,788.29 | 650,639,016.17 | 301,824,843.67 |
| 收到的税费返还(元) | 16,624,276.49 | 14,456,954.49 | 6,249,605.73 | 29,311,854.81 | 16,045,559.47 | 9,954,754.11 | 5,900,050.76 |
| 收到其他与经营活动有关的现金(元) | 32,327,983.01 | 29,908,940.67 | 25,684,422.79 | 80,099,345.14 | 63,983,517.39 | 45,935,210.08 | 14,076,788.31 |
| 经营活动现金流入小计(元) | 1,209,338,195.42 | 783,926,354.75 | 397,591,595.71 | 1,412,658,361.94 | 1,083,975,865.15 | 706,528,980.36 | 321,801,682.74 |
| 购买商品、接受劳务支付的现金(元) | 700,740,004.54 | 460,412,884.16 | 222,062,008.73 | 779,294,485.48 | 582,664,420.64 | 358,724,331.28 | 196,823,553.39 |
| 支付给职工以及为职工支付的现金(元) | 380,712,427.68 | 251,747,119.39 | 116,543,019.28 | 444,615,573.94 | 339,879,717.85 | 232,527,580.23 | 111,188,770.72 |
| 支付的各项税费(元) | 39,025,471.27 | 27,764,843.23 | 16,022,622.89 | 37,028,855.11 | 29,553,820.91 | 19,329,100.83 | 12,579,559.18 |
| 支付其他与经营活动有关的现金(元) | 118,822,989.33 | 92,132,453.77 | 51,510,796.59 | 189,457,267.23 | 126,303,251.62 | 84,961,806.27 | 44,046,836.68 |
| 经营活动现金流出小计(元) | 1,239,300,892.82 | 832,057,300.55 | 406,138,447.49 | 1,450,396,181.76 | 1,078,401,211.02 | 695,542,818.61 | 364,638,719.97 |
| 经营活动产生的现金流量净额(元) | - | -48,130,945.80 | - | -37,737,819.82 | - | 10,986,161.75 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 81,900.00 | 81,900.00 | 1,900.00 | 106,930.83 | - | - | - |
| 投资活动现金流入小计(元) | 81,900.00 | 81,900.00 | 1,900.00 | 106,930.83 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,440,739.58 | 6,148,499.84 | 3,514,924.16 | 21,919,578.34 | 15,602,592.99 | 7,685,474.17 | 1,853,526.63 |
| 投资活动现金流出小计(元) | 16,440,739.58 | 6,148,499.84 | 3,514,924.16 | 21,919,578.34 | 15,602,592.99 | 7,685,474.17 | 1,853,526.63 |
| 投资活动产生的现金流量净额(元) | -16,358,839.58 | -6,066,599.84 | -3,513,024.16 | -21,812,647.51 | -15,602,592.99 | -7,685,474.17 | -1,853,526.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 390,579,994.65 | 390,579,994.65 | 390,579,994.65 | - | - | - | - |
| 取得借款收到的现金(元) | 309,291,743.51 | 237,891,201.29 | 162,219,227.44 | 733,492,344.61 | 533,817,532.57 | 326,551,109.83 | 289,979,708.41 |
| 收到其他与筹资活动有关的现金(元) | 53,467,681.50 | 52,925,569.00 | 51,955,362.50 | - | 21,094,200.00 | - | - |
| 筹资活动现金流入小计(元) | 753,339,419.66 | 681,396,764.94 | 604,754,584.59 | 733,492,344.61 | 554,911,732.57 | 326,551,109.83 | 289,979,708.41 |
| 偿还债务支付的现金(元) | 726,318,226.11 | 677,813,688.00 | 582,893,502.36 | 760,274,935.52 | 599,071,401.21 | 373,807,131.45 | 156,653,133.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,312,912.76 | 2,713,568.10 | 1,324,804.44 | 11,778,349.93 | 10,010,820.93 | 7,271,084.80 | 3,649,849.79 |
| 支付其他与筹资活动有关的现金(元) | 10,203,269.05 | 8,608,780.94 | 5,821,879.86 | 19,291,568.87 | 83,829,319.20 | 79,962,213.67 | 74,187,174.42 |
| 筹资活动现金流出小计(元) | 740,834,407.92 | 689,136,037.04 | 590,040,186.66 | 791,344,854.32 | 692,911,541.34 | 461,040,429.92 | 234,490,157.94 |
| 筹资活动产生的现金流量净额(元) | 12,505,011.74 | -7,739,272.10 | 14,714,397.93 | -57,852,509.71 | -137,999,808.77 | -134,489,320.09 | 55,489,550.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,312,223.96 | 3,091,071.55 | 924,121.34 | -18,809,118.78 | -3,454,590.02 | -2,979,179.90 | -3,883,358.01 |
| 五、现金及现金等价物净增加额(元) | -31,504,301.28 | -58,845,746.19 | 3,578,643.33 | -136,212,095.82 | -151,482,337.65 | -134,167,812.41 | 6,915,628.60 |
| 加：期初现金及现金等价物余额(元) | 98,988,480.67 | 98,988,480.67 | 98,988,480.67 | 235,200,576.49 | 235,200,576.49 | 235,200,576.49 | 217,967,114.83 |
| 期末现金及现金等价物余额(元) | 67,484,179.39 | 40,142,734.48 | 102,567,124.00 | 98,988,480.67 | 83,718,238.84 | 101,032,764.08 | 224,882,743.43 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,538,610.05 | - | -54,497,077.97 | - | -5,115,950.96 | - |
| 资产减值准备(元) | - | -86,839.07 | - | 21,292,422.43 | - | 2,531,476.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,103,705.98 | - | 19,031,266.54 | - | 11,575,385.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,103,705.98 | - | 19,031,266.54 | - | 11,575,385.95 | - |
| 无形资产摊销(元) | - | 15,876,826.73 | - | 18,371,527.92 | - | 10,380,799.49 | - |
| 长期待摊费用摊销(元) | - | 395,068.33 | - | 3,817,521.69 | - | 1,294,100.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 140,103.97 | - | 373,898.21 | - | -29,679.59 | - |
| 公允价值变动损失(元) | - | - | - | -657,248.14 | - | - | - |
| 财务费用(元) | - | 14,922,592.21 | - | 34,205,607.55 | - | -8,831,901.58 | - |
| 投资损失(元) | - | -180,598.34 | - | -113,727.57 | - | 81,873.78 | - |
| 递延所得税(元) | - | 2,313,107.31 | - | 2,540,154.71 | - | -643,229.56 | - |
| 其中：递延所得税资产减少(元) | - | -3,367,755.14 | - | 4,779,449.29 | - | 1,177,408.35 | - |
| 递延所得税负债增加(元) | - | 5,680,862.45 | - | -2,239,294.58 | - | -1,820,637.91 | - |
| 存货的减少(元) | - | -44,583,164.22 | - | -2,078,362.22 | - | -55,670,497.74 | - |
| 经营性应收项目的减少(元) | - | -7,389,565.33 | - | -172,206,894.44 | - | 26,005,428.53 | - |
| 经营性应付项目的增加(元) | - | -58,007,267.34 | - | 75,711,156.28 | - | 20,361,017.15 | - |
| 现金的期末余额(元) | - | 40,142,734.48 | - | 98,988,480.67 | - | 101,032,764.08 | - |
| 减：现金的期初余额(元) | - | 98,988,480.67 | - | 235,200,576.49 | - | 235,200,576.49 | - |
| 现金及现金等价物的净增加额(元) | - | -58,845,746.19 | - | -136,212,095.82 | - | -134,167,812.41 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |