| 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) | 1,014,377,951.16 | 616,295,685.93 | 241,513,939.61 | 881,810,215.46 | 335,216,944.11 | 198,557,195.17 | 129,653,436.39 |
| 收到的税费返还(元) | - | - | - | - | 312,042.62 | 241.06 | - |
| 收到其他与经营活动有关的现金(元) | 70,484,144.14 | 9,592,132.89 | 29,967,040.68 | 7,084,579.17 | 65,335,854.65 | 64,148,412.86 | 1,994,001.09 |
| 经营活动现金流入小计(元) | 1,084,862,095.30 | 625,887,818.82 | 271,480,980.29 | 888,894,794.63 | 400,864,841.38 | 262,705,849.09 | 131,647,437.48 |
| 购买商品、接受劳务支付的现金(元) | 885,631,368.30 | 502,552,272.55 | 204,384,223.38 | 530,408,401.37 | 478,836,223.23 | 188,276,636.60 | 126,273,812.60 |
| 支付给职工以及为职工支付的现金(元) | 8,811,119.56 | 5,943,059.27 | 3,225,433.12 | 14,103,203.31 | 8,019,311.26 | 5,096,532.78 | 2,695,910.24 |
| 支付的各项税费(元) | 29,771,691.91 | 28,302,941.77 | 24,973,924.75 | 18,471,003.49 | 17,000,524.94 | 16,617,904.14 | 6,233,948.44 |
| 支付其他与经营活动有关的现金(元) | 37,809,749.93 | 34,991,410.16 | 22,193,961.91 | 9,574,122.33 | 8,700,346.01 | 5,668,603.97 | 1,114,452.22 |
| 经营活动现金流出小计(元) | 962,023,929.70 | 571,789,683.75 | 254,777,543.16 | 572,556,730.50 | 512,556,405.44 | 215,659,677.49 | 136,318,123.50 |
| 经营活动产生的现金流量净额(元) | - | 54,098,135.07 | - | 316,338,064.13 | - | 47,046,171.60 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 755,289.18 | 755,289.18 | 755,289.18 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 46,990,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 755,289.18 | 755,289.18 | 755,289.18 | 46,990,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 351,086.75 | - | - | 156,691,310.00 | 151,233.00 | 151,233.00 | - |
| 投资支付的现金(元) | - | - | - | 50,283,711.36 | - | - | - |
| 投资活动现金流出小计(元) | 351,086.75 | - | - | 206,975,021.36 | 151,233.00 | 151,233.00 | - |
| 投资活动产生的现金流量净额(元) | 404,202.43 | 755,289.18 | 755,289.18 | -159,985,021.36 | -151,233.00 | -151,233.00 | - |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 417,499,999.00 | 281,999,999.00 | 124,500,000.00 | 492,750,000.01 | 321,500,000.00 | 215,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 15,600,000.00 | 15,600,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 433,099,999.00 | 297,599,999.00 | 124,500,000.00 | 492,750,000.01 | 321,500,000.00 | 215,500,000.00 | - |
| 偿还债务支付的现金(元) | 360,510,548.35 | 312,972,672.17 | 162,005,612.48 | 733,323,835.64 | 383,455,857.95 | 317,998,304.07 | 74,389,129.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,327,632.92 | 34,042,423.16 | 16,807,663.44 | 65,797,439.68 | 40,532,262.40 | 30,456,091.58 | 14,209,312.85 |
| 支付其他与筹资活动有关的现金(元) | 13,600,000.00 | 13,600,000.00 | 1,960,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 422,438,181.27 | 360,615,095.33 | 180,773,275.92 | 799,121,275.32 | 423,988,120.35 | 348,454,395.65 | 88,598,442.30 |
| 筹资活动产生的现金流量净额(元) | 10,661,817.73 | -63,015,096.33 | -56,273,275.92 | -306,371,275.31 | -102,488,120.35 | -132,954,395.65 | -88,598,442.30 |
| 五、现金及现金等价物净增加额(元) | 133,904,185.76 | -8,161,672.08 | -38,814,549.61 | -150,018,232.54 | -214,330,917.41 | -86,059,457.05 | -93,269,128.32 |
| 加：期初现金及现金等价物余额(元) | 155,770,687.87 | 155,770,687.87 | 155,770,687.87 | 305,788,920.41 | 305,788,920.41 | 305,788,920.41 | 305,788,920.41 |
| 期末现金及现金等价物余额(元) | 289,674,873.63 | 147,609,015.79 | 116,956,138.26 | 155,770,687.87 | 91,458,003.00 | 219,729,463.36 | 212,519,792.09 |
| 补充资料： | |||||||
| 净利润(元) | - | -17,686,925.70 | - | 10,165,196.11 | - | -24,182,404.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 98,989.59 | - | 3,637,973.10 | - | 95,966.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 98,989.59 | - | 3,637,973.10 | - | 95,966.88 | - |
| 无形资产摊销(元) | - | 57,828.78 | - | 115,657.56 | - | 57,828.78 | - |
| 长期待摊费用摊销(元) | - | 57,735.43 | - | 20,252.64 | - | 10,126.32 | - |
| 财务费用(元) | - | 27,064,178.20 | - | 52,777,967.10 | - | 24,901,692.23 | - |
| 投资损失(元) | - | -755,289.18 | - | - | - | - | - |
| 递延所得税(元) | - | 149,218.58 | - | -1,816,657.61 | - | 195,945.73 | - |
| 其中：递延所得税资产减少(元) | - | 149,218.58 | - | -1,816,657.61 | - | 195,945.73 | - |
| 存货的减少(元) | - | 2,075,517.46 | - | 61,644,944.56 | - | 723,865.41 | - |
| 经营性应收项目的减少(元) | - | -19,434,726.74 | - | 185,897,952.67 | - | 122,256,093.00 | - |
| 经营性应付项目的增加(元) | - | 62,479,187.71 | - | 2,726,291.29 | - | -77,837,749.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 199,880,000.00 | - | - | - |
| 现金的期末余额(元) | - | 147,609,015.79 | - | 155,770,687.87 | - | 219,729,463.36 | - |
| 减：现金的期初余额(元) | - | 155,770,687.87 | - | 305,788,920.41 | - | 305,788,920.41 | - |
| 现金及现金等价物的净增加额(元) | - | -8,161,672.08 | - | -150,018,232.54 | - | -86,059,457.05 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |