| 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 | 上市前 | 上市前 |
| 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) | 927,913,100.14 | 547,079,419.68 | 265,393,474.24 | 1,057,317,498.42 | 845,023,591.86 | 495,778,039.94 | 207,145,733.68 |
| 收到的税费返还(元) | 30,888,047.29 | 30,880,195.48 | 15,380,235.17 | 2,412,045.79 | 923,314.99 | 587,130.81 | 334,471.08 |
| 收到其他与经营活动有关的现金(元) | 3,034,938.29 | 1,499,177.38 | 839,177.15 | 19,607,149.83 | 13,077,586.23 | 5,402,061.10 | 2,098,158.56 |
| 经营活动现金流入小计(元) | 961,836,085.72 | 579,458,792.54 | 281,612,886.56 | 1,079,336,694.04 | 859,024,493.08 | 501,767,231.85 | 209,578,363.32 |
| 购买商品、接受劳务支付的现金(元) | 933,034,049.08 | 588,707,131.94 | 315,706,473.19 | 916,801,167.07 | 687,575,301.11 | 470,341,044.97 | 202,567,759.10 |
| 支付给职工以及为职工支付的现金(元) | 72,293,162.13 | 47,490,218.38 | 24,520,955.92 | 89,137,417.28 | 65,856,087.79 | 46,113,188.58 | 21,466,952.77 |
| 支付的各项税费(元) | 12,329,020.64 | 7,294,816.73 | 3,111,338.42 | 25,490,517.88 | 23,986,951.65 | 15,204,493.31 | 5,670,432.85 |
| 支付其他与经营活动有关的现金(元) | 20,245,294.74 | 13,981,244.94 | 2,502,365.38 | 34,595,006.34 | 20,656,378.86 | 17,896,063.48 | 1,913,977.92 |
| 经营活动现金流出小计(元) | 1,037,901,526.59 | 657,473,411.99 | 345,841,132.91 | 1,066,024,108.57 | 798,074,719.41 | 549,554,790.34 | 231,619,122.64 |
| 经营活动产生的现金流量净额(元) | - | -78,014,619.45 | - | 13,312,585.47 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||
| 收到其他与投资活动有关的现金(元) | - | - | - | 434,831.88 | 436,336.44 | 128,036.96 | - |
| 投资活动现金流入小计(元) | - | - | - | 434,831.88 | 436,336.44 | 128,036.96 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,751,408.46 | 41,301,275.30 | 22,644,404.60 | 73,955,445.03 | 33,735,030.18 | 26,042,338.59 | 18,822,407.48 |
| 支付其他与投资活动有关的现金(元) | 918,000.00 | 918,000.00 | 1,162,999.00 | 100,465,123.00 | 465,123.00 | - | - |
| 投资活动现金流出小计(元) | 105,669,408.46 | 42,219,275.30 | 23,807,403.60 | 174,420,568.03 | 34,200,153.18 | 26,042,338.59 | 18,822,407.48 |
| 投资活动产生的现金流量净额(元) | -105,669,408.46 | -42,219,275.30 | -23,807,403.60 | -173,985,736.15 | -33,763,816.74 | -25,914,301.63 | -18,822,407.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 926,581,767.32 | 926,581,767.32 | - | - |
| 取得借款收到的现金(元) | 452,055,107.62 | 105,965,780.94 | 85,868,744.67 | 409,336,609.69 | 378,830,301.70 | 382,685,101.98 | 90,960,000.00 |
| 收到其他与筹资活动有关的现金(元) | 36,949,628.70 | 36,060,305.30 | 34,223,476.31 | 37,089,016.12 | 27,089,016.12 | 24,159,016.12 | 3,329,620.92 |
| 筹资活动现金流入小计(元) | 489,004,736.32 | 142,026,086.24 | 120,092,220.98 | 1,373,007,393.13 | 1,332,501,085.14 | 406,844,118.10 | 94,289,620.92 |
| 偿还债务支付的现金(元) | - | - | - | 866,000,000.00 | 339,720,000.00 | 223,470,000.00 | 59,520,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,232,968.87 | 1,457,736.24 | 245,057.74 | 25,567,320.64 | 22,415,258.79 | 15,735,201.32 | 7,004,353.87 |
| 支付其他与筹资活动有关的现金(元) | 53,989,393.67 | 43,613,152.45 | 29,976,741.02 | 116,354,512.63 | 59,566,313.18 | 19,895,473.13 | 12,875,159.47 |
| 筹资活动现金流出小计(元) | 76,222,362.54 | 45,070,888.69 | 30,221,798.76 | 1,007,921,833.27 | 421,701,571.97 | 259,100,674.45 | 79,399,513.34 |
| 筹资活动产生的现金流量净额(元) | 412,782,373.78 | 96,955,197.55 | 89,870,422.22 | 365,085,559.86 | 910,799,513.17 | 147,743,443.65 | 14,890,107.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,709.05 | 46,592.15 | -75,372.10 | 222,245.40 | 289,165.83 | 35,153.31 | 4,888.43 |
| 五、现金及现金等价物净增加额(元) | 231,052,233.50 | -23,232,105.05 | 1,759,400.17 | 204,634,654.58 | 938,274,635.93 | 74,076,736.84 | -25,968,170.79 |
| 加：期初现金及现金等价物余额(元) | 261,913,913.71 | 261,913,913.71 | 261,913,913.71 | 57,279,259.13 | 57,279,259.13 | 57,279,259.13 | 57,279,259.13 |
| 期末现金及现金等价物余额(元) | 492,966,147.21 | 238,681,808.66 | 263,673,313.88 | 261,913,913.71 | 995,553,895.06 | 131,355,995.97 | 31,311,088.34 |
| 补充资料： | |||||||
| 净利润(元) | - | -11,101,012.38 | - | 70,325,814.86 | - | - | - |
| 资产减值准备(元) | - | 6,144,090.11 | - | 5,751,947.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 26,850,373.98 | - | 53,459,527.52 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,850,373.98 | - | 53,459,527.52 | - | - | - |
| 无形资产摊销(元) | - | 688,740.96 | - | 1,194,292.98 | - | - | - |
| 长期待摊费用摊销(元) | - | 100,249.56 | - | 666,104.78 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,575.73 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -743,835.61 | - | -271,232.88 | - | - | - |
| 财务费用(元) | - | 5,380,854.00 | - | 27,430,170.92 | - | - | - |
| 递延所得税(元) | - | -4,666,270.06 | - | -8,566,402.26 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -4,702,461.87 | - | -20,997,947.24 | - | - | - |
| 递延所得税负债增加(元) | - | 36,191.81 | - | 12,431,544.98 | - | - | - |
| 存货的减少(元) | - | -13,317,756.28 | - | -29,851,723.44 | - | - | - |
| 经营性应收项目的减少(元) | - | -11,288,905.33 | - | -298,290,716.09 | - | - | - |
| 经营性应付项目的增加(元) | - | -76,317,012.93 | - | 189,869,661.18 | - | - | - |
| 现金的期末余额(元) | - | 238,681,808.66 | - | 261,913,913.71 | - | - | - |
| 减：现金的期初余额(元) | - | 261,913,913.71 | - | 57,279,259.13 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -23,232,105.05 | - | 204,634,654.58 | - | - | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-24 | 2022-10-28 | 2022-09-08 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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