| 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) | 860,471,039.88 | 558,104,904.91 | 181,822,587.25 | 927,351,484.21 | 693,482,873.18 | 411,258,427.68 | 190,155,406.45 |
| 收到的税费返还(元) | 24,355,104.75 | 10,727,467.85 | 3,654,031.10 | 48,044,513.19 | 44,828,485.67 | 35,567,708.89 | 3,661,542.54 |
| 收到其他与经营活动有关的现金(元) | 12,318,454.08 | 10,638,738.63 | 8,963,242.09 | 13,370,479.72 | 24,571,507.31 | 21,796,472.47 | 16,438,632.37 |
| 经营活动现金流入小计(元) | 897,144,598.71 | 579,471,111.39 | 194,439,860.44 | 988,766,477.12 | 762,882,866.16 | 468,622,609.04 | 210,255,581.36 |
| 购买商品、接受劳务支付的现金(元) | 584,394,232.72 | 400,111,000.56 | 220,710,619.37 | 626,787,803.45 | 449,680,595.66 | 273,817,933.56 | 143,000,582.58 |
| 支付给职工以及为职工支付的现金(元) | 197,005,836.97 | 130,250,132.96 | 67,158,365.05 | 241,478,344.81 | 191,324,404.79 | 126,807,420.62 | 62,535,607.10 |
| 支付的各项税费(元) | 60,410,975.02 | 45,254,124.28 | 26,274,314.51 | 44,529,264.02 | 27,672,649.67 | 16,313,292.36 | 6,277,168.13 |
| 支付其他与经营活动有关的现金(元) | 23,463,074.35 | 14,522,273.62 | 11,416,447.18 | 38,443,498.74 | 32,995,026.47 | 26,899,503.13 | 17,260,146.42 |
| 经营活动现金流出小计(元) | 865,274,119.06 | 590,137,531.42 | 325,559,746.11 | 951,238,911.02 | 701,672,676.59 | 443,838,149.67 | 229,073,504.23 |
| 经营活动产生的现金流量净额(元) | - | -10,666,420.03 | - | 37,527,566.10 | - | 24,784,459.37 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 299,128,992.35 | 268,922,830.70 | 123,479,878.66 | 13,800,000.00 | 13,800,000.00 | 13,800,000.00 | 13,800,000.00 |
| 取得投资收益收到的现金(元) | 243,219.19 | 218,687.69 | - | - | - | - | - |
| 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) | - | - | - | 13,700.00 | 1,200.00 | 1,200.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 4,391.25 | - | - | - | - |
| 投资活动现金流入小计(元) | 299,372,211.54 | 269,141,518.39 | 123,484,269.91 | 13,813,700.00 | 13,801,200.00 | 13,801,200.00 | 13,800,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,946,872.87 | 59,059,345.33 | 45,733,561.78 | 205,770,632.62 | 128,473,312.38 | 85,087,541.12 | 39,297,480.90 |
| 投资支付的现金(元) | 401,473,914.72 | 298,000,000.00 | 168,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 15,428,512.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 493,849,299.59 | 357,059,345.33 | 213,733,561.78 | 205,770,632.62 | 128,473,312.38 | 85,087,541.12 | 39,297,480.90 |
| 投资活动产生的现金流量净额(元) | -194,477,088.05 | -87,917,826.94 | -90,249,291.87 | -191,956,932.62 | -114,672,112.38 | -71,286,341.12 | -25,497,480.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,394,860.80 | 7,394,860.80 | 7,394,860.80 | 329,307,653.00 | 129,333.00 | 115,998.00 | 89,337.01 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 142,668.00 | 129,333.00 | 115,998.00 | 89,337.01 |
| 取得借款收到的现金(元) | 248,495,876.11 | 174,518,558.33 | 144,718,558.33 | 529,753,029.98 | 291,070,323.99 | 210,185,944.83 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,027,264.29 | 1,027,264.29 | - | 56,049,343.88 | 61,381,300.22 | 61,381,300.22 | 51,381,300.22 |
| 筹资活动现金流入小计(元) | 256,918,001.20 | 182,940,683.42 | 152,113,419.13 | 915,110,026.86 | 352,580,957.21 | 271,683,243.05 | 151,470,637.23 |
| 偿还债务支付的现金(元) | 285,021,547.36 | 184,272,547.36 | 113,159,769.60 | 303,295,305.78 | 222,856,618.90 | 130,460,182.60 | 77,210,182.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,944,206.01 | 28,564,150.53 | 5,066,167.91 | 20,344,078.40 | 13,423,484.79 | 6,887,554.66 | 3,059,084.64 |
| 支付其他与筹资活动有关的现金(元) | 62,728,517.21 | 49,884,339.06 | 28,274,113.54 | 143,654,935.92 | 132,414,398.38 | 119,525,490.14 | 76,106,374.41 |
| 筹资活动现金流出小计(元) | 382,694,270.58 | 262,721,036.95 | 146,500,051.05 | 467,294,320.10 | 368,694,502.07 | 256,873,227.40 | 156,375,641.65 |
| 筹资活动产生的现金流量净额(元) | -125,776,269.38 | -79,780,353.53 | 5,613,368.08 | 447,815,706.76 | -16,113,544.86 | 14,810,015.65 | -4,905,004.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 37,416.17 | 1,422.76 | -11,501.54 | 21.72 | 22,221.04 | 38,722.11 | -2,113.06 |
| 五、现金及现金等价物净增加额(元) | -288,345,461.61 | -178,363,177.74 | -215,767,311.00 | 293,386,361.96 | -69,553,246.63 | -31,653,143.99 | -49,222,521.25 |
| 加：期初现金及现金等价物余额(元) | 405,143,560.36 | 405,143,560.36 | 405,143,560.36 | 111,757,198.40 | 111,757,198.40 | 111,757,198.40 | 112,867,438.40 |
| 期末现金及现金等价物余额(元) | 116,798,098.75 | 226,780,382.62 | 189,376,249.36 | 405,143,560.36 | 42,203,951.77 | 80,104,054.41 | 63,644,917.15 |
| 补充资料： | |||||||
| 净利润(元) | - | -25,266,394.85 | - | 35,400,709.01 | - | 39,449,530.24 | - |
| 资产减值准备(元) | - | 25,207,863.88 | - | 25,545,769.07 | - | 2,100,398.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,129,797.97 | - | 118,597,346.40 | - | 56,159,866.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,129,797.97 | - | 118,597,346.40 | - | 56,159,866.88 | - |
| 无形资产摊销(元) | - | 2,712,377.79 | - | 5,645,140.46 | - | 2,836,670.32 | - |
| 长期待摊费用摊销(元) | - | 435,754.21 | - | 507,030.31 | - | 1,949,619.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 248,849.41 | - | 121,724.48 | - | 144,533.07 | - |
| 固定资产报废损失(元) | - | -453.98 | - | 769,438.07 | - | 5,746.55 | - |
| 公允价值变动损失(元) | - | -655,499.99 | - | - | - | - | - |
| 财务费用(元) | - | 14,762,683.32 | - | 28,326,374.36 | - | 15,533,502.05 | - |
| 投资损失(元) | - | 1,524,278.53 | - | - | - | - | - |
| 递延所得税(元) | - | -1,137,314.90 | - | -4,612,373.88 | - | -453,608.77 | - |
| 其中：递延所得税资产减少(元) | - | -2,622,828.58 | - | -3,410,449.70 | - | 21,116.75 | - |
| 递延所得税负债增加(元) | - | 1,485,513.68 | - | -1,201,924.18 | - | -474,725.52 | - |
| 存货的减少(元) | - | -50,619,725.18 | - | -77,302,055.37 | - | -70,299,851.12 | - |
| 经营性应收项目的减少(元) | - | -72,833,402.08 | - | -204,136,523.86 | - | -16,708,913.69 | - |
| 经营性应付项目的增加(元) | - | 23,832,096.31 | - | 96,823,294.94 | - | -11,032,813.93 | - |
| 其他(元) | - | 7,379,782.63 | - | 8,979,224.86 | - | 3,507,731.09 | - |
| 现金的期末余额(元) | - | 226,780,382.62 | - | 405,143,560.36 | - | 80,104,054.41 | - |
| 减：现金的期初余额(元) | - | 405,143,560.36 | - | 111,757,198.40 | - | 111,757,198.40 | - |
| 现金及现金等价物的净增加额(元) | - | -178,363,177.74 | - | 293,386,361.96 | - | -31,653,143.99 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-24 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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