| 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) | 567,194,179.57 | 341,186,690.85 | 139,446,221.72 | 1,137,325,609.17 | 598,369,728.86 | 413,868,874.68 | 98,326,860.07 |
| 收到的税费返还(元) | 557,027.52 | 380,012.44 | 150,139.42 | 5,623,571.59 | 5,241,418.38 | 1,048,528.88 | 347,997.70 |
| 收到其他与经营活动有关的现金(元) | 20,721,802.07 | 12,358,992.61 | 6,054,019.61 | 45,265,125.04 | 35,522,273.00 | 25,464,148.64 | 19,084,878.61 |
| 经营活动现金流入小计(元) | 588,473,009.16 | 353,925,695.90 | 145,650,380.75 | 1,188,214,305.80 | 639,133,420.24 | 440,381,552.20 | 117,759,736.38 |
| 购买商品、接受劳务支付的现金(元) | 43,042,115.97 | 30,880,297.33 | 15,954,726.74 | 57,112,790.65 | 37,831,155.77 | 123,913,294.27 | 23,902,386.00 |
| 支付给职工以及为职工支付的现金(元) | 750,390,938.04 | 504,154,407.45 | 251,556,339.89 | 1,046,356,859.36 | 805,148,178.14 | 443,084,600.19 | 220,590,885.19 |
| 支付的各项税费(元) | 22,736,787.57 | 15,346,159.83 | 7,576,300.46 | 46,284,017.65 | 26,074,975.79 | 18,348,898.54 | 6,983,290.32 |
| 支付其他与经营活动有关的现金(元) | 86,348,099.49 | 57,680,884.67 | 30,915,978.04 | 128,993,259.17 | 91,217,911.53 | 57,595,997.41 | 34,055,830.46 |
| 经营活动现金流出小计(元) | 902,517,941.07 | 608,061,749.28 | 306,003,345.13 | 1,278,746,926.83 | 960,272,221.23 | 642,942,790.41 | 285,532,391.97 |
| 经营活动产生的现金流量净额(元) | - | -254,136,053.38 | - | -90,532,621.03 | - | -202,561,238.21 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 171,815,566.30 | 170,424,777.11 | 168,513,823.43 | 365,505,090.63 | 5,928,732.02 | 2,952,082.83 | 2,600,000.00 |
| 取得投资收益收到的现金(元) | 1,105,738.01 | 1,078,917.26 | 1,053,826.81 | 1,698,481.40 | 30,788.59 | - | - |
| 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) | 37,000.00 | 37,000.00 | 37,000.00 | 102,110.00 | 101,060.00 | 101,060.00 | 98,060.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1.00 | 1.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 172,958,305.31 | 171,540,695.37 | 169,604,650.24 | 367,305,682.03 | 6,060,580.61 | 3,053,142.83 | 2,698,060.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,725,798.41 | 32,280,078.77 | 26,319,248.07 | 137,199,368.45 | 102,250,404.67 | 71,652,867.62 | 55,432,701.65 |
| 投资支付的现金(元) | 2,199,660.06 | 2,223,892.31 | 2,182,654.03 | 527,406,074.17 | 330,025,155.40 | 10,000.00 | 10,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1.00 | 1.00 | - | 9,345,000.00 | 9,345,000.00 | - | - |
| 投资活动现金流出小计(元) | 63,925,459.47 | 34,503,972.08 | 28,501,902.10 | 673,950,442.62 | 441,620,560.07 | 71,662,867.62 | 55,442,701.65 |
| 投资活动产生的现金流量净额(元) | 109,032,845.84 | 137,036,723.29 | 141,102,748.14 | -306,644,760.59 | -435,559,979.46 | -68,609,724.79 | -52,744,641.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 9,000,000.00 | 487,600,943.40 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 9,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 674,614,871.99 | 626,914,871.99 | 281,996,470.46 | 1,234,566,787.46 | 1,062,016,787.46 | 625,176,452.93 | 250,835,509.29 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 487,600,943.40 | - | - | - |
| 筹资活动现金流入小计(元) | 674,614,871.99 | 626,914,871.99 | 281,996,470.46 | 1,731,167,730.86 | 1,549,617,730.86 | 625,176,452.93 | 250,835,509.29 |
| 偿还债务支付的现金(元) | 517,578,317.16 | 412,263,762.82 | 372,621,839.41 | 1,125,613,649.76 | 925,459,024.82 | 501,829,158.32 | 225,857,827.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,165,591.37 | 19,698,540.62 | 9,435,943.85 | 41,518,363.52 | 31,244,094.94 | 21,871,133.71 | 9,398,354.52 |
| 支付其他与筹资活动有关的现金(元) | 21,691,700.31 | 16,495,885.88 | 4,866,645.80 | 19,821,994.53 | 14,974,882.56 | 8,315,957.14 | 4,457,034.19 |
| 筹资活动现金流出小计(元) | 577,435,608.84 | 448,458,189.32 | 386,924,429.06 | 1,186,954,007.81 | 971,678,002.32 | 532,016,249.17 | 239,713,216.01 |
| 筹资活动产生的现金流量净额(元) | 97,179,263.15 | 178,456,682.67 | -104,927,958.60 | 544,213,723.05 | 577,939,728.54 | 93,160,203.76 | 11,122,293.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 516,977.63 | 745,680.67 | -568,156.53 | 1,820,466.99 | 511,462.23 | 898,937.61 | -182,690.26 |
| 五、现金及现金等价物净增加额(元) | -107,315,845.29 | 62,103,033.25 | -124,746,331.37 | 148,856,808.42 | -178,247,589.68 | -177,111,821.63 | -209,577,694.22 |
| 加：期初现金及现金等价物余额(元) | 402,173,007.89 | 402,173,007.89 | 402,173,007.89 | 253,316,199.47 | 253,316,199.47 | 253,316,199.47 | 253,316,199.47 |
| 期末现金及现金等价物余额(元) | 294,857,162.60 | 464,276,041.14 | 277,426,676.52 | 402,173,007.89 | 75,068,609.79 | 76,204,377.84 | 43,738,505.25 |
| 补充资料： | |||||||
| 净利润(元) | - | -7,491,956.57 | - | 21,669,683.10 | - | -10,109,870.94 | - |
| 资产减值准备(元) | - | 6,570,289.13 | - | 71,555,120.93 | - | 11,188,247.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,368,325.18 | - | 3,463,667.25 | - | 1,821,397.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,368,325.18 | - | 3,463,667.25 | - | 1,821,397.04 | - |
| 无形资产摊销(元) | - | 9,028,023.61 | - | 23,861,803.22 | - | 10,025,026.50 | - |
| 长期待摊费用摊销(元) | - | 5,420,181.43 | - | 13,101,094.86 | - | 7,316,572.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,743.36 | - | 8,593.11 | - | -8,601.22 | - |
| 公允价值变动损失(元) | - | 1,319.89 | - | -63,545.55 | - | -20,141.58 | - |
| 财务费用(元) | - | 25,733,218.81 | - | 42,830,760.69 | - | 19,495,256.15 | - |
| 投资损失(元) | - | -5,895,357.31 | - | -1,750,535.56 | - | -76,603.88 | - |
| 递延所得税(元) | - | -12,073,205.66 | - | 8,718,028.54 | - | -8,666,015.00 | - |
| 其中：递延所得税资产减少(元) | - | -10,016,346.30 | - | -7,170,429.75 | - | -8,190,733.28 | - |
| 递延所得税负债增加(元) | - | -2,056,859.36 | - | 15,888,458.29 | - | -475,281.72 | - |
| 存货的减少(元) | - | -102,490,640.33 | - | -150,222,847.00 | - | -131,077,276.36 | - |
| 经营性应收项目的减少(元) | - | -214,917,290.66 | - | -98,954,642.79 | - | -207,942,772.11 | - |
| 经营性应付项目的增加(元) | - | 32,269,132.42 | - | -41,456,706.99 | - | 97,440,782.30 | - |
| 现金的期末余额(元) | - | 464,276,041.14 | - | 402,173,007.89 | - | 76,204,377.84 | - |
| 减：现金的期初余额(元) | - | 402,173,007.89 | - | 253,316,199.47 | - | 253,316,199.47 | - |
| 现金及现金等价物的净增加额(元) | - | 62,103,033.25 | - | 148,856,808.42 | - | -177,111,821.63 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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