| 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) | 1,783,862,007.30 | 1,011,079,891.88 | 505,950,340.19 | 2,470,489,214.50 | 1,666,389,547.42 | 1,096,313,447.35 | 422,145,640.72 |
| 收到的税费返还(元) | 36,273,476.35 | 16,473,397.92 | - | 38,538,287.83 | 38,538,287.83 | 38,538,287.83 | - |
| 收到其他与经营活动有关的现金(元) | 35,032,968.86 | 12,011,817.04 | 4,913,130.07 | 23,038,423.34 | 18,152,277.72 | 10,997,174.48 | 1,818,202.37 |
| 经营活动现金流入小计(元) | 1,855,168,452.51 | 1,039,565,106.84 | 510,863,470.26 | 2,532,065,925.67 | 1,723,080,112.97 | 1,145,848,909.66 | 423,963,843.09 |
| 购买商品、接受劳务支付的现金(元) | 1,537,129,755.24 | 1,008,695,992.47 | 490,670,335.18 | 2,099,440,131.16 | 1,545,739,724.51 | 1,029,918,907.24 | 346,565,901.69 |
| 支付给职工以及为职工支付的现金(元) | 161,286,787.11 | 110,586,462.55 | 61,322,800.08 | 197,724,790.54 | 145,838,501.39 | 96,464,830.96 | 52,279,037.94 |
| 支付的各项税费(元) | 62,173,059.74 | 40,837,448.31 | 23,370,601.49 | 73,411,225.46 | 53,907,907.98 | 29,231,295.83 | 14,370,215.61 |
| 支付其他与经营活动有关的现金(元) | 27,678,444.91 | 16,849,416.18 | 7,996,856.02 | 39,730,964.88 | 39,128,078.99 | 27,633,765.32 | 9,933,390.06 |
| 经营活动现金流出小计(元) | 1,788,268,047.00 | 1,176,969,319.51 | 583,360,592.77 | 2,410,307,112.04 | 1,784,614,212.87 | 1,183,248,799.35 | 423,148,545.30 |
| 经营活动产生的现金流量净额(元) | - | -137,404,212.67 | - | 121,758,813.63 | - | -37,399,889.69 | - |
| 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) | 53,000.00 | - | - | 96,060.00 | 96,060.00 | 96,060.00 | 800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 53,000.00 | - | - | 5,096,060.00 | 96,060.00 | 96,060.00 | 800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,190,934.10 | 37,619,119.06 | 16,984,458.60 | 271,902,837.37 | 215,732,880.00 | 126,330,187.88 | 73,768,790.75 |
| 投资支付的现金(元) | 97,985,412.71 | 5,500,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 120,120,485.64 | - | - | 2,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 281,296,832.45 | 43,119,119.06 | 16,984,458.60 | 273,902,837.37 | 215,732,880.00 | 126,330,187.88 | 73,768,790.75 |
| 投资活动产生的现金流量净额(元) | -281,243,832.45 | -43,119,119.06 | -16,984,458.60 | -268,806,777.37 | -215,636,820.00 | -126,234,127.88 | -73,767,990.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 696,732,929.50 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 794,840,725.00 | 537,043,046.61 | 290,000,000.00 | 417,865,192.98 | 417,206,140.50 | 417,206,140.50 | 117,865,192.98 |
| 收到其他与筹资活动有关的现金(元) | 3,467,590.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,495,041,244.50 | 537,043,046.61 | 290,000,000.00 | 417,865,192.98 | 417,206,140.50 | 417,206,140.50 | 117,865,192.98 |
| 偿还债务支付的现金(元) | 559,808,931.88 | 351,456,282.78 | 97,925,000.00 | 176,697,874.12 | 118,025,045.00 | 69,910,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 25,674,561.96 | 16,957,569.75 | 7,803,702.75 | 57,232,942.00 | 49,928,961.57 | 42,528,343.47 | 5,773,275.31 |
| 支付其他与筹资活动有关的现金(元) | 343,995.61 | 113,819.19 | 99,742.93 | 4,472,436.10 | 749,736.34 | 45,845,171.90 | 85,195.76 |
| 筹资活动现金流出小计(元) | 585,827,489.45 | 368,527,671.72 | 105,828,445.68 | 238,403,252.22 | 168,703,742.91 | 158,283,515.37 | 5,858,471.07 |
| 筹资活动产生的现金流量净额(元) | 909,213,755.05 | 168,515,374.89 | 184,171,554.32 | 179,461,940.76 | 248,502,397.59 | 258,922,625.13 | 112,006,721.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 514,506.14 | 1,846,849.19 | -2,048,345.26 | 1,318,695.31 | 1,005,367.16 | 1,338,021.25 | -120,784.10 |
| 五、现金及现金等价物净增加额(元) | 695,384,834.25 | -10,161,107.65 | 92,641,627.95 | 33,732,672.33 | -27,663,155.15 | 96,626,628.81 | 38,933,244.85 |
| 加：期初现金及现金等价物余额(元) | 278,872,090.09 | 278,872,090.10 | 278,872,090.09 | 245,139,417.77 | 245,139,417.77 | 245,139,417.77 | 245,139,417.77 |
| 期末现金及现金等价物余额(元) | 974,256,924.34 | 268,710,982.45 | 371,513,718.04 | 278,872,090.10 | 217,476,262.62 | 341,766,046.58 | 284,072,662.62 |
| 补充资料： | |||||||
| 净利润(元) | - | -39,525,307.58 | - | 362,106,860.96 | - | 202,515,442.27 | - |
| 资产减值准备(元) | - | 1,745,161.58 | - | 621,574.43 | - | 356,581.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,088,705.12 | - | 108,784,715.89 | - | 54,257,943.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,088,705.12 | - | 108,784,715.89 | - | 54,257,943.09 | - |
| 无形资产摊销(元) | - | 1,930,432.44 | - | 2,424,557.45 | - | 1,065,812.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 69,823.76 | - | 69,823.76 | - |
| 财务费用(元) | - | 17,536,779.15 | - | 18,886,774.22 | - | 7,034,512.23 | - |
| 递延所得税(元) | - | 2,208,401.78 | - | -48,664.27 | - | -57,455.34 | - |
| 其中：递延所得税资产减少(元) | - | -5,675,335.21 | - | -83,780.86 | - | -57,455.34 | - |
| 递延所得税负债增加(元) | - | 7,883,736.99 | - | 35,116.59 | - | - | - |
| 存货的减少(元) | - | 99,607,228.62 | - | -455,092,878.67 | - | -379,126,124.15 | - |
| 经营性应收项目的减少(元) | - | -132,971,625.92 | - | 5,161,779.51 | - | -65,573,071.43 | - |
| 经营性应付项目的增加(元) | - | -149,333,470.38 | - | 78,191,616.84 | - | 141,764,007.68 | - |
| 现金的期末余额(元) | - | 268,710,982.45 | - | 278,872,090.10 | - | 341,766,046.58 | - |
| 减：现金的期初余额(元) | - | 278,872,090.10 | - | 245,139,417.77 | - | 245,139,417.77 | - |
| 现金及现金等价物的净增加额(元) | - | -10,161,107.65 | - | 33,732,672.33 | - | 96,626,628.81 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-07 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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