| 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) | 1,048,966,720.14 | 632,256,415.70 | 263,087,991.12 | 1,596,627,450.04 | 835,670,365.75 | 403,472,199.99 | 170,371,066.62 |
| 收到的税费返还(元) | 1,039,094.10 | 467,886.86 | 359,631.86 | 612,730.04 | 615,869.20 | 516,286.28 | 187,214.82 |
| 收到其他与经营活动有关的现金(元) | 17,261,820.28 | 10,396,883.60 | 5,415,077.86 | 33,277,590.39 | 45,145,748.66 | 10,913,461.58 | 7,203,637.69 |
| 经营活动现金流入小计(元) | 1,067,267,634.52 | 643,121,186.16 | 268,862,700.84 | 1,630,517,770.47 | 881,431,983.61 | 414,901,947.85 | 177,761,919.13 |
| 购买商品、接受劳务支付的现金(元) | 120,749,314.12 | 75,933,082.67 | 41,015,446.30 | 204,339,148.45 | 136,412,508.43 | 90,291,526.87 | 47,102,566.52 |
| 支付给职工以及为职工支付的现金(元) | 1,082,488,221.86 | 719,508,390.73 | 334,684,655.15 | 1,320,888,684.45 | 1,028,396,574.02 | 704,058,188.46 | 323,155,323.99 |
| 支付的各项税费(元) | 56,714,531.57 | 35,329,855.26 | 23,422,303.99 | 70,044,656.65 | 52,898,336.65 | 37,390,796.68 | 26,481,980.42 |
| 支付其他与经营活动有关的现金(元) | 96,743,146.63 | 63,780,580.97 | 48,999,282.50 | 118,427,509.80 | 117,913,087.47 | 61,572,464.91 | 44,438,269.86 |
| 经营活动现金流出小计(元) | 1,356,695,214.18 | 894,551,909.63 | 448,121,687.94 | 1,713,699,999.35 | 1,335,620,506.57 | 893,312,976.92 | 441,178,140.79 |
| 经营活动产生的现金流量净额(元) | - | -251,430,723.47 | - | -83,182,228.88 | - | -478,411,029.07 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 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) | 7,155.00 | - | - | 228,529.07 | 12,855.00 | 6,655.00 | 125.00 |
| 投资活动现金流入小计(元) | 7,155.00 | - | - | 478,529.07 | 262,855.00 | 256,655.00 | 250,125.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,414,329.60 | 23,756,866.59 | 7,319,026.37 | 59,744,597.10 | 50,995,952.45 | 40,930,292.58 | 12,415,332.47 |
| 投资支付的现金(元) | - | - | - | 1,376,000.00 | 1,376,000.00 | 3,172,823.44 | 240,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 987,100.00 | 987,100.00 | 987,100.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 154,189.10 | 154,189.10 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 39,555,618.70 | 24,898,155.69 | 8,306,126.37 | 61,120,597.10 | 52,371,952.45 | 44,103,116.02 | 12,655,332.47 |
| 投资活动产生的现金流量净额(元) | -39,548,463.70 | -24,898,155.69 | -8,306,126.37 | -60,642,068.03 | -52,109,097.45 | -43,846,461.02 | -12,405,207.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 57,799,920.00 | 57,924,920.00 | 125,000.00 | - |
| 取得借款收到的现金(元) | 590,000,000.00 | 540,000,000.00 | 140,000,000.00 | 825,400,000.00 | 750,400,000.00 | 650,000,000.00 | 100,200,000.00 |
| 筹资活动现金流入小计(元) | 590,000,000.00 | 540,000,000.00 | 140,000,000.00 | 883,199,920.00 | 808,324,920.00 | 650,125,000.00 | 100,200,000.00 |
| 偿还债务支付的现金(元) | 553,337,500.00 | 523,337,500.00 | 239,600,000.00 | 703,075,000.00 | 453,937,500.00 | 353,537,500.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,654,286.93 | 6,915,282.58 | 2,525,693.28 | 41,414,767.37 | 39,750,317.01 | 36,951,096.11 | 3,242,982.62 |
| 支付其他与筹资活动有关的现金(元) | 10,176,122.93 | 5,859,006.96 | 1,753,648.06 | 11,808,291.40 | 10,645,079.22 | 546,063.74 | 436,417.16 |
| 筹资活动现金流出小计(元) | 577,167,909.86 | 536,111,789.54 | 243,879,341.34 | 756,298,058.77 | 504,332,896.23 | 391,034,659.85 | 53,679,399.78 |
| 筹资活动产生的现金流量净额(元) | 12,832,090.14 | 3,888,210.46 | -103,879,341.34 | 126,901,861.23 | 303,992,023.77 | 259,090,340.15 | 46,520,600.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,066,622.64 | 2,608,823.53 | 355,297.37 | 4,816,783.11 | 1,783,540.93 | -1,571,449.18 | -4,338,308.33 |
| 五、现金及现金等价物净增加额(元) | -315,077,330.58 | -269,831,845.17 | -291,089,157.44 | -12,105,652.57 | -200,522,055.71 | -264,738,599.12 | -233,639,137.24 |
| 加：期初现金及现金等价物余额(元) | 538,134,582.43 | 538,113,420.43 | 538,113,420.43 | 550,219,073.00 | 550,219,073.00 | 550,219,073.00 | 550,219,073.00 |
| 期末现金及现金等价物余额(元) | 223,057,251.85 | 268,281,575.26 | 247,024,262.99 | 538,113,420.43 | 349,697,017.29 | 285,480,473.88 | 316,579,935.76 |
| 补充资料： | |||||||
| 净利润(元) | - | -9,960,419.41 | - | 24,120,288.57 | - | 8,233,411.49 | - |
| 资产减值准备(元) | - | 6,550,600.91 | - | 63,444,480.28 | - | 4,406,067.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,502,872.11 | - | 15,178,059.59 | - | 7,677,195.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,502,872.11 | - | 15,178,059.59 | - | 7,677,195.77 | - |
| 无形资产摊销(元) | - | 27,628,200.65 | - | 50,765,715.62 | - | 25,427,368.06 | - |
| 长期待摊费用摊销(元) | - | 971,630.51 | - | 1,992,761.47 | - | 948,153.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 731.04 | - | 133,257.75 | - | 7,135.04 | - |
| 财务费用(元) | - | 5,481,244.59 | - | 16,361,604.07 | - | 7,291,668.74 | - |
| 投资损失(元) | - | 2,590,229.15 | - | 2,373,100.74 | - | 852,390.36 | - |
| 递延所得税(元) | - | -973,394.61 | - | 6,268,393.46 | - | -3,961,823.31 | - |
| 其中：递延所得税资产减少(元) | - | -933,909.64 | - | 6,347,641.95 | - | -3,922,338.34 | - |
| 递延所得税负债增加(元) | - | -39,484.97 | - | -79,248.49 | - | -39,484.97 | - |
| 存货的减少(元) | - | -110,200,420.47 | - | 87,260,169.34 | - | -141,973,165.94 | - |
| 经营性应收项目的减少(元) | - | -175,300,558.48 | - | -290,699,170.29 | - | -270,672,018.14 | - |
| 经营性应付项目的增加(元) | - | -6,963,291.19 | - | -64,038,724.37 | - | -118,496,976.75 | - |
| 现金的期末余额(元) | - | 268,281,575.26 | - | 538,113,420.43 | - | 285,480,473.88 | - |
| 减：现金的期初余额(元) | - | 538,113,420.43 | - | 550,219,073.00 | - | 550,219,073.00 | - |
| 现金及现金等价物的净增加额(元) | - | -269,831,845.17 | - | -12,105,652.57 | - | -264,738,599.12 | - |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-15 | 2022-10-28 | 2022-08-05 | 2022-04-22 |
| 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) |