| 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) | 914,343,028.89 | 638,434,826.73 | 325,726,093.76 | 2,029,223,055.58 | 1,427,888,448.42 | 961,893,227.08 | 513,019,836.22 |
| 收到的税费返还(元) | 76,864.17 | - | 1,214.55 | 31,759,253.43 | 31,244,019.61 | 22,630,518.26 | 1,117,103.17 |
| 收到其他与经营活动有关的现金(元) | 11,478,839.49 | 14,074,008.03 | 13,040,725.95 | 25,856,783.65 | 14,562,361.53 | 21,345,621.14 | 1,099,958.23 |
| 经营活动现金流入小计(元) | 925,898,732.55 | 652,508,834.76 | 338,768,034.26 | 2,086,839,092.66 | 1,473,694,829.56 | 1,005,869,366.48 | 515,236,897.62 |
| 购买商品、接受劳务支付的现金(元) | 993,769,202.02 | 646,479,106.67 | 349,304,968.30 | 1,432,342,881.63 | 1,079,498,558.84 | 737,058,623.27 | 296,205,033.72 |
| 支付给职工以及为职工支付的现金(元) | 214,113,814.45 | 143,034,927.50 | 75,083,056.79 | 272,986,074.72 | 208,429,555.88 | 140,735,028.45 | 77,957,248.42 |
| 支付的各项税费(元) | 37,174,530.04 | 24,605,462.91 | 15,966,399.28 | 59,002,729.42 | 49,449,731.78 | 27,027,371.85 | 5,830,651.55 |
| 支付其他与经营活动有关的现金(元) | 58,565,477.61 | 38,486,918.61 | 16,194,616.92 | 138,096,877.12 | 94,790,779.66 | 84,046,698.48 | 55,700,213.17 |
| 经营活动现金流出小计(元) | 1,303,623,024.12 | 852,606,415.69 | 456,549,041.29 | 1,902,428,562.89 | 1,432,168,626.16 | 988,867,722.05 | 435,693,146.86 |
| 经营活动产生的现金流量净额(元) | - | -200,097,580.93 | - | 184,410,529.77 | - | 17,001,644.43 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 41,360,000.00 | 41,360,000.00 | 300,000.00 | 300,000.00 |
| 取得投资收益收到的现金(元) | 5,238,846.52 | - | - | 2,932,768.92 | 7,259,145.14 | 2,341,156.03 | 538,933.39 |
| 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) | 53,769.00 | 44,000.00 | 3,500.00 | 146,794.22 | 145,200.00 | 73,200.00 | 73,200.00 |
| 投资活动现金流入小计(元) | 5,292,615.52 | 44,000.00 | 3,500.00 | 44,439,563.14 | 48,764,345.14 | 2,714,356.03 | 912,133.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,959,451.62 | 23,803,622.59 | 12,260,930.49 | 85,923,476.13 | 77,116,614.73 | 59,154,616.53 | 19,148,133.39 |
| 投资支付的现金(元) | 18,866,437.79 | 16,867,121.79 | 15,484,877.44 | 36,939,516.37 | 38,298,692.29 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 98.88 | 98.88 | - |
| 投资活动现金流出小计(元) | 59,825,889.41 | 40,670,744.38 | 27,745,807.93 | 122,862,992.50 | 115,415,405.90 | 59,154,715.41 | 19,148,133.39 |
| 投资活动产生的现金流量净额(元) | -54,533,273.89 | -40,626,744.38 | -27,742,307.93 | -78,423,429.36 | -66,651,060.76 | -56,440,359.38 | -18,236,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 27,025,745.89 | - | - | 37,714,956.80 | 38,314,956.80 | 37,714,956.80 | - |
| 取得借款收到的现金(元) | 619,385,830.21 | 383,010,080.21 | 79,220,000.00 | 596,916,226.52 | 579,355,722.52 | 303,379,377.52 | 192,699,377.52 |
| 收到其他与筹资活动有关的现金(元) | 69,871,952.20 | 59,996,073.98 | 29,998,036.99 | 79,996,335.87 | 79,794,565.87 | 69,992,915.87 | - |
| 筹资活动现金流入小计(元) | 716,283,528.30 | 443,006,154.19 | 109,218,036.99 | 714,627,519.19 | 697,465,245.19 | 411,087,250.19 | 192,699,377.52 |
| 偿还债务支付的现金(元) | 330,808,766.44 | 210,508,766.44 | 80,658,766.44 | 762,796,852.40 | 670,396,048.56 | 470,506,048.56 | 210,266,380.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,730,202.22 | 30,394,217.17 | 6,000,971.46 | 47,448,454.52 | 39,887,298.57 | 13,745,390.94 | 7,691,107.14 |
| 支付其他与筹资活动有关的现金(元) | 64,481,502.64 | 63,392,859.10 | 31,232,858.75 | 92,778,310.81 | 81,745,096.68 | 50,854,063.92 | - |
| 筹资活动现金流出小计(元) | 433,020,471.30 | 304,295,842.71 | 117,892,596.65 | 903,023,617.73 | 792,028,443.81 | 535,105,503.42 | 217,957,487.14 |
| 筹资活动产生的现金流量净额(元) | 283,263,057.00 | 138,710,311.48 | -8,674,559.66 | -188,396,098.54 | -94,563,198.62 | -124,018,253.23 | -25,258,109.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 250,718.43 | 377,120.03 | -348,281.31 | 396,520.98 | 1,865,512.49 | 430,511.33 | -164,252.10 |
| 五、现金及现金等价物净增加额(元) | -148,743,790.03 | -101,636,893.80 | -154,546,155.93 | -82,012,477.15 | -117,822,543.49 | -163,026,456.85 | 35,885,389.04 |
| 加：期初现金及现金等价物余额(元) | 274,985,183.52 | 274,985,183.52 | 274,985,183.52 | 356,997,660.67 | 356,997,660.67 | 356,997,660.67 | 356,997,660.67 |
| 期末现金及现金等价物余额(元) | 126,241,393.49 | 173,348,289.72 | 120,439,027.59 | 274,985,183.52 | 239,175,117.18 | 193,971,203.82 | 392,883,049.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,672,837.56 | - | 73,895,585.35 | - | 37,212,698.59 | - |
| 资产减值准备(元) | - | 11,570,518.74 | - | 66,870,141.64 | - | 1,314,659.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,242,799.57 | - | 15,690,689.73 | - | 8,470,933.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,242,799.57 | - | 15,690,689.73 | - | 8,470,933.64 | - |
| 无形资产摊销(元) | - | 4,008,237.13 | - | 7,278,262.75 | - | 3,582,571.10 | - |
| 长期待摊费用摊销(元) | - | 88,523.16 | - | 148,769.30 | - | 74,629.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,848.03 | - | -796,053.84 | - | 17,401.30 | - |
| 固定资产报废损失(元) | - | 115,950.35 | - | - | - | 253,314.23 | - |
| 公允价值变动损失(元) | - | -691,445.85 | - | 1,623,735.66 | - | 1,751,010.88 | - |
| 财务费用(元) | - | 10,666,581.64 | - | 31,115,979.85 | - | 17,167,561.74 | - |
| 投资损失(元) | - | -15,935,871.89 | - | -27,945,495.75 | - | -16,677,442.13 | - |
| 递延所得税(元) | - | -596,337.74 | - | -7,909,552.43 | - | -3,404,922.65 | - |
| 其中：递延所得税资产减少(元) | - | -388,829.56 | - | -8,451,487.14 | - | -3,104,110.28 | - |
| 递延所得税负债增加(元) | - | -207,508.18 | - | 541,934.71 | - | -300,812.37 | - |
| 存货的减少(元) | - | -18,555,285.66 | - | 213,494,165.91 | - | -26,026,637.47 | - |
| 经营性应收项目的减少(元) | - | -326,775,657.13 | - | -400,576,261.52 | - | -80,447,726.11 | - |
| 经营性应付项目的增加(元) | - | 96,123,069.77 | - | 166,052,627.32 | - | 53,072,534.33 | - |
| 其他(元) | - | 8,573,719.81 | - | 39,421,651.57 | - | 19,917,541.18 | - |
| 现金的期末余额(元) | - | 173,348,289.72 | - | 274,985,183.52 | - | 193,971,203.82 | - |
| 减：现金的期初余额(元) | - | 274,985,183.52 | - | 356,997,660.67 | - | 356,997,660.67 | - |
| 现金及现金等价物的净增加额(元) | - | -101,636,893.80 | - | -82,012,477.15 | - | -163,026,456.85 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-12 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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