| 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) | 834,799,831.59 | 411,710,822.93 | 278,039,690.59 | 1,142,439,830.81 | 686,873,909.03 | 423,778,240.26 | 223,698,754.26 |
| 收到的税费返还(元) | 38,703,968.82 | 25,108,069.75 | 11,491,969.21 | 44,969,278.97 | 45,602,980.40 | 32,257,865.51 | 6,369,917.49 |
| 收到其他与经营活动有关的现金(元) | 31,310,603.62 | 13,579,850.89 | 5,441,747.88 | 34,718,006.96 | 25,328,364.03 | 19,507,914.16 | 7,070,407.06 |
| 经营活动现金流入小计(元) | 904,814,404.03 | 450,398,743.57 | 294,973,407.68 | 1,222,127,116.74 | 757,805,253.46 | 475,544,019.93 | 237,139,078.81 |
| 购买商品、接受劳务支付的现金(元) | 503,003,119.13 | 304,701,340.19 | 130,754,609.62 | 688,668,026.84 | 491,803,949.22 | 313,646,857.38 | 153,779,180.11 |
| 支付给职工以及为职工支付的现金(元) | 199,521,606.17 | 133,190,493.53 | 64,936,491.61 | 226,264,511.34 | 175,832,519.84 | 117,885,360.22 | 63,927,592.39 |
| 支付的各项税费(元) | 76,287,354.90 | 42,905,401.95 | 21,694,254.96 | 57,849,032.65 | 40,937,995.69 | 30,422,196.16 | 11,436,357.42 |
| 支付其他与经营活动有关的现金(元) | 56,033,208.78 | 37,604,950.40 | 17,789,248.68 | 70,674,119.55 | 58,915,430.83 | 37,304,184.07 | 18,633,935.22 |
| 经营活动现金流出小计(元) | 834,845,288.98 | 518,402,186.07 | 235,174,604.87 | 1,043,455,690.38 | 767,489,895.58 | 499,258,597.83 | 247,777,065.14 |
| 经营活动产生的现金流量净额(元) | - | -68,003,442.50 | - | 178,671,426.36 | - | -23,714,577.90 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 17,336,414.00 | 17,336,414.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 27,701.11 | - | - | - |
| 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) | 93,000.00 | 21,000.00 | - | 6,703.81 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 8,915,259.42 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,700,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 93,000.00 | 21,000.00 | - | 29,986,078.34 | 17,336,414.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,484,948.19 | 75,532,811.53 | 70,674,252.21 | 147,391,393.28 | 101,796,939.07 | 64,496,217.83 | 44,296,329.79 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,700,000.00 | 1,868,979.33 | - | - |
| 投资活动现金流出小计(元) | 91,484,948.19 | 75,532,811.53 | 70,674,252.21 | 151,091,393.28 | 103,665,918.40 | 64,496,217.83 | 44,296,329.79 |
| 投资活动产生的现金流量净额(元) | -91,391,948.19 | -75,511,811.53 | -70,674,252.21 | -121,105,314.94 | -86,329,504.40 | -64,496,217.83 | -44,296,329.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 403,967,664.50 | 190,388,521.33 | 179,790,000.00 | 427,305,800.00 | 408,305,800.00 | 143,405,800.00 | 41,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 43,467,101.63 | 43,467,101.63 | 43,467,101.63 | 50,762,871.11 | 43,774,538.53 | 43,774,538.53 | 43,774,538.53 |
| 筹资活动现金流入小计(元) | 447,434,766.13 | 233,855,622.96 | 223,257,101.63 | 478,068,671.11 | 452,080,338.53 | 187,180,338.53 | 84,774,538.53 |
| 偿还债务支付的现金(元) | 357,463,350.75 | 142,405,800.00 | 95,000,000.00 | 446,568,851.42 | 346,568,851.42 | 161,568,851.42 | 78,628,851.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,275,816.44 | 25,644,444.79 | 3,852,696.27 | 19,089,184.44 | 14,317,021.72 | 10,067,307.14 | 3,698,284.07 |
| 支付其他与筹资活动有关的现金(元) | 94,129,554.48 | 94,129,554.48 | 82,560,370.75 | 48,146,827.07 | 39,995,991.76 | 52,851,850.20 | 29,125,117.63 |
| 筹资活动现金流出小计(元) | 479,868,721.67 | 262,179,799.27 | 181,413,067.02 | 513,804,862.93 | 400,881,864.90 | 224,488,008.76 | 111,452,253.12 |
| 筹资活动产生的现金流量净额(元) | -32,433,955.54 | -28,324,176.31 | 41,844,034.61 | -35,736,191.82 | 51,198,473.63 | -37,307,670.23 | -26,677,714.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,245,167.49 | 1,138,552.58 | -431,778.30 | 2,662,666.39 | 407,599.33 | -1,260,220.98 | -1,290,074.28 |
| 五、现金及现金等价物净增加额(元) | -52,611,621.19 | -170,700,877.76 | 30,536,806.91 | 24,492,585.99 | -44,408,073.56 | -126,778,686.94 | -82,902,104.99 |
| 加：期初现金及现金等价物余额(元) | 536,313,542.96 | 536,313,542.96 | 536,313,542.96 | 511,820,956.97 | 511,820,956.97 | 511,820,956.97 | 555,595,495.50 |
| 期末现金及现金等价物余额(元) | 483,701,921.77 | 365,612,665.20 | 566,850,349.87 | 536,313,542.96 | 467,412,883.41 | 385,042,270.03 | 472,693,390.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 77,069,913.90 | - | 74,929,880.02 | - | 27,187,815.14 | - |
| 资产减值准备(元) | - | 11,515,884.39 | - | 17,096,861.02 | - | 6,752,789.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,172,141.37 | - | 25,891,478.49 | - | 12,653,182.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,172,141.37 | - | 25,891,478.49 | - | 12,653,182.71 | - |
| 无形资产摊销(元) | - | 2,772,990.11 | - | 5,591,586.94 | - | 2,815,440.87 | - |
| 长期待摊费用摊销(元) | - | 3,613,739.96 | - | 6,179,388.60 | - | 2,901,840.70 | - |
| 固定资产报废损失(元) | - | - | - | 14,655.64 | - | - | - |
| 财务费用(元) | - | 7,787,460.44 | - | 13,780,747.19 | - | 6,568,992.15 | - |
| 投资损失(元) | - | - | - | -8,455,890.04 | - | -1,591,011.30 | - |
| 递延所得税(元) | - | 18,024.55 | - | -2,284,973.17 | - | -386,135.27 | - |
| 其中：递延所得税资产减少(元) | - | -133,338.74 | - | -2,284,973.17 | - | -386,135.27 | - |
| 递延所得税负债增加(元) | - | 151,363.29 | - | - | - | - | - |
| 存货的减少(元) | - | -14,101,197.02 | - | -240,919,782.67 | - | -153,440,378.55 | - |
| 经营性应收项目的减少(元) | - | -164,564,844.75 | - | 17,773,521.04 | - | -25,099,887.85 | - |
| 经营性应付项目的增加(元) | - | -7,239,729.31 | - | 254,955,333.36 | - | 94,390,510.87 | - |
| 其他(元) | - | - | - | -517,739.52 | - | - | - |
| 现金的期末余额(元) | - | 365,612,665.20 | - | 536,313,542.96 | - | 385,042,270.03 | - |
| 减：现金的期初余额(元) | - | 536,313,542.96 | - | 511,820,956.97 | - | 511,820,956.97 | - |
| 现金及现金等价物的净增加额(元) | - | -170,700,877.76 | - | 24,492,585.99 | - | -126,778,686.94 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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