| 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) | 861,810,006.56 | 574,492,343.34 | 293,225,504.64 | 1,495,641,243.66 | 780,007,433.97 | 473,342,152.96 | 233,796,933.49 |
| 收到的税费返还(元) | 978,596.47 | 867,915.32 | 424,767.24 | 1,046,927.43 | 937,238.06 | 807,323.46 | 285,452.14 |
| 收到其他与经营活动有关的现金(元) | 74,096,995.54 | 31,992,999.07 | 41,927,022.72 | 86,133,313.45 | 55,513,281.60 | 37,037,851.39 | 18,240,382.57 |
| 经营活动现金流入小计(元) | 936,885,598.57 | 607,353,257.73 | 335,577,294.60 | 1,582,821,484.54 | 836,457,953.63 | 511,187,327.81 | 252,322,768.20 |
| 购买商品、接受劳务支付的现金(元) | 890,459,269.60 | 625,041,862.62 | 368,236,865.79 | 989,478,272.65 | 756,058,083.25 | 537,292,814.06 | 331,712,358.19 |
| 支付给职工以及为职工支付的现金(元) | 313,302,764.88 | 217,546,640.94 | 118,613,260.67 | 335,380,374.66 | 272,747,316.26 | 182,897,614.19 | 102,296,351.82 |
| 支付的各项税费(元) | 25,969,040.77 | 17,543,464.18 | 6,021,985.97 | 48,155,976.13 | 35,052,930.47 | 26,917,427.38 | 8,034,212.54 |
| 支付其他与经营活动有关的现金(元) | 99,836,324.77 | 74,931,641.14 | 40,533,932.17 | 156,239,472.80 | 126,394,859.64 | 81,547,175.53 | 42,457,252.45 |
| 经营活动现金流出小计(元) | 1,329,567,400.02 | 935,063,608.88 | 533,406,044.60 | 1,529,254,096.24 | 1,190,253,189.62 | 828,655,031.16 | 484,500,175.00 |
| 经营活动产生的现金流量净额(元) | - | -327,710,351.15 | - | 53,567,388.30 | - | -317,467,703.35 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,022,336.63 | 1,022,336.63 | 1,022,336.63 | 1,022,336.63 |
| 取得投资收益收到的现金(元) | 4,789,546.64 | 4,789,546.64 | 492,046.64 | 3,259,488.66 | 3,259,488.66 | 3,258,543.08 | - |
| 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) | 10,000.00 | 8,000.00 | - | 20,780.00 | 19,480.00 | 2,300.00 | 2,300.00 |
| 投资活动现金流入小计(元) | 4,799,546.64 | 4,797,546.64 | 492,046.64 | 4,302,605.29 | 4,301,305.29 | 4,283,179.71 | 1,024,636.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,428,045.77 | 6,162,183.13 | 1,870,086.22 | 51,265,061.10 | 13,790,916.60 | 6,654,267.85 | 1,092,543.46 |
| 投资支付的现金(元) | - | - | - | 15,080,000.00 | 15,080,000.00 | 15,080,000.00 | - |
| 投资活动现金流出小计(元) | 9,428,045.77 | 6,162,183.13 | 1,870,086.22 | 66,345,061.10 | 28,870,916.60 | 21,734,267.85 | 1,092,543.46 |
| 投资活动产生的现金流量净额(元) | -4,628,499.13 | -1,364,636.49 | -1,378,039.58 | -62,042,455.81 | -24,569,611.31 | -17,451,088.14 | -67,906.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,250,000.00 | 8,250,000.00 | 1,000,000.00 | 6,940,000.00 | 5,200,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,250,000.00 | 8,250,000.00 | 1,000,000.00 | 6,940,000.00 | 5,200,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 545,192,510.17 | 381,936,916.31 | 188,469,851.01 | 672,932,777.79 | 532,563,988.09 | 396,383,479.64 | 220,109,820.21 |
| 收到其他与筹资活动有关的现金(元) | 108,660,527.69 | 69,929,365.82 | 36,123,234.50 | 48,626,386.94 | 44,074,606.67 | 35,434,868.85 | 27,762,096.86 |
| 筹资活动现金流入小计(元) | 662,103,037.86 | 460,116,282.13 | 225,593,085.51 | 728,499,164.73 | 581,838,594.76 | 433,818,348.49 | 249,871,917.07 |
| 偿还债务支付的现金(元) | 431,475,085.13 | 329,779,138.60 | 152,329,135.04 | 524,749,277.39 | 356,330,513.48 | 244,710,188.26 | 162,463,844.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,860,727.86 | 15,593,238.88 | 6,846,693.92 | 30,509,107.98 | 24,077,166.20 | 14,326,980.98 | 8,375,152.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,960,000.00 | 2,450,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 49,331,559.82 | 29,541,858.77 | 10,247,824.15 | 79,511,282.99 | 26,106,448.86 | 21,716,132.75 | 19,310,181.75 |
| 筹资活动现金流出小计(元) | 505,667,372.81 | 374,914,236.25 | 169,423,653.11 | 634,769,668.36 | 406,514,128.54 | 280,753,301.99 | 190,149,177.98 |
| 筹资活动产生的现金流量净额(元) | 156,435,665.05 | 85,202,045.88 | 56,169,432.40 | 93,729,496.37 | 175,324,466.22 | 153,065,046.50 | 59,722,739.09 |
| 五、现金及现金等价物净增加额(元) | -240,874,635.53 | -243,872,941.76 | -143,037,357.18 | 85,254,428.86 | -203,040,381.08 | -181,853,744.99 | -172,522,574.54 |
| 加：期初现金及现金等价物余额(元) | 351,997,771.40 | 351,997,771.40 | 351,997,771.40 | 266,743,342.54 | 266,743,342.54 | 266,743,342.54 | 266,743,342.54 |
| 期末现金及现金等价物余额(元) | 111,123,135.87 | 108,124,829.64 | 208,960,414.22 | 351,997,771.40 | 63,702,961.46 | 84,889,597.55 | 94,220,768.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,157,821.38 | - | 35,926,747.62 | - | 38,136,369.41 | - |
| 资产减值准备(元) | - | -36,772,046.41 | - | 47,955,803.19 | - | -24,154,847.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,776,893.94 | - | 15,020,982.61 | - | 6,356,856.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,776,893.94 | - | 15,020,982.61 | - | 6,356,856.45 | - |
| 无形资产摊销(元) | - | 16,071,133.53 | - | 27,410,484.60 | - | 12,126,227.58 | - |
| 长期待摊费用摊销(元) | - | 5,994,424.56 | - | 10,342,175.98 | - | 5,117,104.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 496.09 | - | -48,118.61 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,723.09 | - | 3,777.14 | - |
| 公允价值变动损失(元) | - | -381,935.09 | - | 1,170,376.38 | - | 1,336,795.25 | - |
| 财务费用(元) | - | 14,438,842.88 | - | 29,481,442.49 | - | 12,997,267.33 | - |
| 投资损失(元) | - | -5,999,062.87 | - | -15,330,841.28 | - | -593,579.87 | - |
| 递延所得税(元) | - | 4,316,269.80 | - | -12,649,553.88 | - | -817,725.73 | - |
| 其中：递延所得税资产减少(元) | - | 4,604,265.04 | - | -11,918,095.60 | - | -354,276.37 | - |
| 递延所得税负债增加(元) | - | -287,995.24 | - | -731,458.28 | - | -463,449.36 | - |
| 存货的减少(元) | - | -141,253,824.06 | - | -217,426,008.64 | - | -215,502,879.50 | - |
| 经营性应收项目的减少(元) | - | -222,163,230.77 | - | -185,981,322.01 | - | -273,787,492.20 | - |
| 经营性应付项目的增加(元) | - | -3,896,134.13 | - | 323,459,965.51 | - | 121,314,423.93 | - |
| 其他(元) | - | - | - | -5,766,468.75 | - | - | - |
| 现金的期末余额(元) | - | 108,124,829.64 | - | 351,997,771.40 | - | 84,889,597.55 | - |
| 减：现金的期初余额(元) | - | 351,997,771.40 | - | 266,743,342.54 | - | 266,743,342.54 | - |
| 现金及现金等价物的净增加额(元) | - | -243,872,941.76 | - | 85,254,428.86 | - | -181,853,744.99 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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