| 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) | 620,396,064.10 | 361,234,602.99 | 208,888,487.98 | 1,780,562,648.99 | 1,316,591,575.13 | 928,719,900.23 | 516,389,773.21 |
| 收到其他与经营活动有关的现金(元) | 24,614,470.38 | 16,097,102.47 | 11,203,550.18 | 38,283,897.44 | 28,248,637.77 | 18,867,893.81 | 7,730,360.16 |
| 经营活动现金流入小计(元) | 645,010,534.48 | 377,331,705.46 | 220,092,038.16 | 1,818,846,546.43 | 1,344,840,212.90 | 947,587,794.04 | 524,120,133.37 |
| 购买商品、接受劳务支付的现金(元) | 663,311,657.48 | 434,978,500.32 | 265,954,656.42 | 1,331,080,480.95 | 1,022,033,412.54 | 669,045,586.09 | 370,116,400.92 |
| 支付给职工以及为职工支付的现金(元) | 98,054,295.98 | 67,474,884.63 | 30,774,391.81 | 228,704,196.34 | 175,864,605.73 | 129,079,944.28 | 65,181,517.87 |
| 支付的各项税费(元) | 16,938,955.79 | 11,064,479.35 | 5,059,558.80 | 37,330,283.13 | 26,706,641.19 | 16,669,521.02 | 10,204,146.67 |
| 支付其他与经营活动有关的现金(元) | 22,304,615.38 | 16,948,172.24 | 13,268,424.51 | 45,114,622.17 | 35,027,571.19 | 15,614,110.03 | 6,317,042.83 |
| 经营活动现金流出小计(元) | 800,609,524.63 | 530,466,036.54 | 315,057,031.54 | 1,642,229,582.59 | 1,259,632,230.65 | 830,409,161.42 | 451,819,108.29 |
| 经营活动产生的现金流量净额(元) | - | -153,134,331.08 | - | 176,616,963.84 | - | 117,178,632.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,000,000.00 | - | - | 5,046,000.00 | 5,182,170.00 | 5,115,600.00 | - |
| 取得投资收益收到的现金(元) | 215,417.22 | - | - | 226,848.55 | 95,981.56 | 94,748.59 | 38,644.91 |
| 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) | 598,500.00 | 508,500.00 | 508,500.00 | 106,966.39 | 105,000.00 | 90,000.00 | - |
| 投资活动现金流入小计(元) | 100,813,917.22 | 508,500.00 | 508,500.00 | 5,379,814.94 | 5,383,151.56 | 5,300,348.59 | 38,644.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,597,692.60 | 46,971,418.97 | 30,979,116.72 | 94,410,798.52 | 72,162,635.23 | 62,131,140.58 | 39,762,652.14 |
| 投资支付的现金(元) | 221,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,710,889.41 | 2,710,889.41 | 13,652.18 | - | - | - | - |
| 投资活动现金流出小计(元) | 281,308,582.01 | 50,682,308.38 | 30,992,768.90 | 94,410,798.52 | 72,162,635.23 | 62,131,140.58 | 39,762,652.14 |
| 投资活动产生的现金流量净额(元) | -180,494,664.79 | -50,173,808.38 | -30,484,268.90 | -89,030,983.58 | -66,779,483.67 | -56,830,791.99 | -39,724,007.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 293,999,959.78 | 293,999,959.78 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | - | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 30,000,000.00 | 30,000,000.00 | 182,000,000.00 | 120,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 59,260,324.91 | 37,755,272.54 | 16,578,216.90 | 169,788,739.45 | 121,684,048.95 | 100,555,010.80 | 68,884,167.26 |
| 筹资活动现金流入小计(元) | 433,260,284.69 | 361,755,232.32 | 46,578,216.90 | 352,788,739.45 | 242,684,048.95 | 191,555,010.80 | 108,884,167.26 |
| 偿还债务支付的现金(元) | 126,000,000.00 | 94,000,000.00 | 42,122,888.89 | 185,900,000.00 | 123,900,000.00 | 73,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,133,941.67 | 3,522,613.89 | 1,711,388.88 | 7,969,334.84 | 5,553,918.49 | 3,787,890.73 | 1,699,437.51 |
| 支付其他与筹资活动有关的现金(元) | 61,502,041.24 | 34,230,371.26 | 15,299,368.64 | 165,252,205.06 | 118,315,050.67 | 90,740,790.72 | 30,667,970.42 |
| 筹资活动现金流出小计(元) | 192,635,982.91 | 131,752,985.15 | 59,133,646.41 | 359,121,539.90 | 247,768,969.16 | 168,428,681.45 | 32,367,407.93 |
| 筹资活动产生的现金流量净额(元) | 240,624,301.78 | 230,002,247.17 | -12,555,429.51 | -6,332,800.45 | -5,084,920.21 | 23,126,329.35 | 76,516,759.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 179,057.68 | 42,504.14 | -82,364.92 | 1,310,601.98 | 946,052.20 | 448,407.53 | -160,492.45 |
| 五、现金及现金等价物净增加额(元) | -95,290,295.48 | 26,736,611.85 | -138,087,056.71 | 82,563,781.79 | 14,289,630.57 | 83,922,577.51 | 108,933,284.73 |
| 加：期初现金及现金等价物余额(元) | 383,380,634.76 | 383,380,634.76 | 383,380,634.76 | 300,816,852.97 | 300,816,852.97 | 300,816,852.97 | 300,816,852.97 |
| 期末现金及现金等价物余额(元) | 288,090,339.28 | 410,117,246.61 | 245,293,578.05 | 383,380,634.76 | 315,106,483.54 | 384,739,430.48 | 409,750,137.70 |
| 补充资料： | |||||||
| 净利润(元) | - | -11,648,034.10 | - | -329,968,184.90 | - | -18,227,880.93 | - |
| 资产减值准备(元) | - | 4,721,526.68 | - | 270,285,598.27 | - | 7,189,846.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,753,210.12 | - | 73,045,911.94 | - | 35,732,099.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,753,210.12 | - | 73,045,911.94 | - | 35,732,099.29 | - |
| 无形资产摊销(元) | - | 1,805,094.75 | - | 3,957,589.02 | - | 1,439,060.01 | - |
| 长期待摊费用摊销(元) | - | 1,668,366.37 | - | 24,930,363.16 | - | 8,642,603.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -699,951.02 | - | 67,273.37 | - | 16,360.36 | - |
| 固定资产报废损失(元) | - | 17,209.86 | - | 2,918,318.97 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -125,134.88 | - | -125,712.87 | - |
| 财务费用(元) | - | 1,575,407.79 | - | 8,720,144.88 | - | 4,916,440.35 | - |
| 递延所得税(元) | - | -7,196,652.29 | - | -55,020,319.52 | - | -14,379,525.37 | - |
| 其中：递延所得税资产减少(元) | - | -7,196,652.29 | - | -55,020,319.52 | - | -14,379,525.37 | - |
| 存货的减少(元) | - | 9,000,037.54 | - | -6,942,323.77 | - | 1,994,996.00 | - |
| 经营性应收项目的减少(元) | - | -38,254,554.02 | - | 587,008,538.30 | - | 318,172,151.63 | - |
| 经营性应付项目的增加(元) | - | -135,282,575.58 | - | -434,094,982.66 | - | -242,269,209.78 | - |
| 其他(元) | - | 226,060.43 | - | 13,739,826.51 | - | 691,825.00 | - |
| 融资租入固定资产(元) | - | - | - | 1,337,856.08 | - | - | - |
| 现金的期末余额(元) | - | 410,117,246.61 | - | 383,380,634.76 | - | 384,739,430.48 | - |
| 减：现金的期初余额(元) | - | 383,380,634.76 | - | 300,816,852.97 | - | 300,816,852.97 | - |
| 现金及现金等价物的净增加额(元) | - | 26,736,611.85 | - | 82,563,781.79 | - | 83,922,577.51 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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