| 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) | 1,355,704,739.20 | 966,422,384.20 | 619,717,675.76 | 2,666,664,774.40 | 1,705,604,664.35 | 1,093,915,795.79 | 526,576,016.89 |
| 收到的税费返还(元) | 23,099,275.09 | 20,272,275.35 | 14,133,792.24 | 68,799,248.06 | 55,041,674.63 | 25,440,372.39 | 31,308,081.02 |
| 收到其他与经营活动有关的现金(元) | 36,845,672.15 | 23,319,505.01 | 19,380,749.65 | 70,856,148.77 | 23,927,207.94 | 15,559,935.63 | 4,325,092.68 |
| 经营活动现金流入小计(元) | 1,415,649,686.44 | 1,010,014,164.56 | 653,232,217.65 | 2,806,320,171.23 | 1,784,573,546.92 | 1,134,916,103.81 | 562,209,190.59 |
| 购买商品、接受劳务支付的现金(元) | 804,957,156.31 | 584,219,477.40 | 408,268,233.48 | 1,980,555,879.09 | 1,284,336,071.13 | 957,355,571.12 | 550,164,183.88 |
| 支付给职工以及为职工支付的现金(元) | 229,647,444.44 | 154,731,094.51 | 91,326,000.33 | 363,022,192.27 | 298,755,147.42 | 211,454,574.64 | 110,144,354.95 |
| 支付的各项税费(元) | 49,886,183.47 | 38,077,920.76 | 24,368,006.22 | 75,990,183.37 | 57,844,152.39 | 48,218,391.34 | 41,799,140.09 |
| 支付其他与经营活动有关的现金(元) | 50,965,817.57 | 37,624,783.01 | 14,081,193.87 | 105,715,562.29 | 52,178,285.01 | 36,609,302.62 | 17,708,863.55 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 1,135,456,601.78 | 814,653,275.68 | 538,043,433.90 | 2,525,283,817.02 | 1,693,113,655.95 | 1,253,637,839.72 | 719,816,542.47 |
| 经营活动产生的现金流量净额(元) | - | 195,360,888.88 | - | 281,036,354.21 | - | -118,721,735.91 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 500,000,000.00 | 350,000,000.00 | 181,205,833.33 | 973,187,704.39 | 745,000,160.52 | 545,000,160.52 | 320,000,000.00 |
| 取得投资收益收到的现金(元) | 7,835,505.37 | 4,349,497.28 | 408,984.47 | 734,204.60 | 4,993,874.80 | 3,437,499.80 | 1,760,255.75 |
| 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) | 4,912,675.86 | 4,306,675.86 | 948,675.86 | 7,822,272.34 | 14,499,130.02 | 3,639,130.02 | 5,167,182.88 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,363,359.96 | - | - | - |
| 投资活动现金流入小计(元) | 512,748,181.23 | 358,656,173.14 | 182,563,493.66 | 991,107,541.29 | 764,493,165.34 | 552,076,790.34 | 326,927,438.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,253,510.59 | 131,178,123.54 | 50,397,699.43 | 163,832,039.43 | 169,005,868.75 | 105,139,456.88 | 46,832,887.20 |
| 投资支付的现金(元) | 470,000,000.00 | 320,000,000.00 | 170,000,000.00 | 900,006,375.30 | 720,006,375.30 | 490,000,000.00 | 290,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,816,087.56 | - | - | - |
| 投资活动现金流出小计(元) | 604,253,510.59 | 451,178,123.54 | 220,397,699.43 | 1,067,654,502.29 | 889,012,244.05 | 595,139,456.88 | 336,832,887.20 |
| 投资活动产生的现金流量净额(元) | -91,505,329.36 | -92,521,950.40 | -37,834,205.77 | -76,546,961.00 | -124,519,078.71 | -43,062,666.54 | -9,905,448.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 240,000,000.00 | 240,000,000.00 | - | 380,000,000.00 | 380,000,000.00 | 270,000,000.00 | 170,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 630,000.00 | 405,000.00 | - | 300,000,000.00 | 300,880,000.00 | 160,360,000.00 | 160,000,000.00 |
| 筹资活动现金流入小计(元) | 240,630,000.00 | 240,405,000.00 | - | 680,000,000.00 | 680,880,000.00 | 430,360,000.00 | 330,000,000.00 |
| 偿还债务支付的现金(元) | 336,999,367.00 | 217,999,367.00 | 20,000,000.00 | 596,000,400.00 | 420,000,167.00 | 175,000,167.00 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,064,910.14 | 5,882,630.16 | 2,502,091.78 | 24,725,689.34 | 19,955,227.25 | 13,792,155.11 | 6,117,366.66 |
| 支付其他与筹资活动有关的现金(元) | 127,950,928.40 | 127,147,334.28 | 55,747,444.44 | 228,070,353.91 | 181,134,642.57 | 117,553,895.87 | 12,113,235.05 |
| 筹资活动现金流出小计(元) | 473,015,205.54 | 351,029,331.44 | 78,249,536.22 | 848,796,443.25 | 621,090,036.82 | 306,346,217.98 | 98,230,601.71 |
| 筹资活动产生的现金流量净额(元) | -232,385,205.54 | -110,624,331.44 | -78,249,536.22 | -168,796,443.25 | 59,789,963.18 | 124,013,782.02 | 231,769,398.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,819,429.65 | -2,444,348.92 | 80,305.49 | 13,498,174.19 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -45,516,879.89 | -10,229,741.88 | -814,652.75 | 49,191,124.15 | 26,730,775.44 | -37,770,620.43 | 64,256,597.84 |
| 加：期初现金及现金等价物余额(元) | 279,115,326.86 | 279,115,326.86 | 279,115,326.86 | 229,924,202.71 | 229,924,202.71 | 229,924,202.71 | 229,924,202.71 |
| 期末现金及现金等价物余额(元) | 233,598,446.97 | 268,885,584.98 | 278,300,674.11 | 279,115,326.86 | 256,654,978.15 | 192,153,582.28 | 294,180,800.55 |
| 补充资料： | |||||||
| 净利润(元) | - | -69,977,655.80 | - | -106,174,232.84 | - | 7,063,494.01 | - |
| 资产减值准备(元) | - | 15,216,414.60 | - | 42,984,702.22 | - | 15,370,497.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,914,153.32 | - | 92,529,028.27 | - | 37,883,088.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,255,144.43 | - | 87,159,726.71 | - | 35,201,849.18 | - |
| 投资性房地产折旧(元) | - | 2,659,008.89 | - | 5,369,301.56 | - | 2,681,239.31 | - |
| 无形资产摊销(元) | - | 2,751,739.12 | - | 5,235,617.21 | - | 3,509,345.00 | - |
| 长期待摊费用摊销(元) | - | 1,940,375.20 | - | 3,239,481.82 | - | 2,128,842.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,009.64 | - | -924,281.89 | - | -423,237.20 | - |
| 固定资产报废损失(元) | - | 11,341.88 | - | 6,638,242.84 | - | - | - |
| 公允价值变动损失(元) | - | -452,833.33 | - | -4,225,768.03 | - | -1,050,908.50 | - |
| 财务费用(元) | - | 5,789,131.03 | - | 11,934,263.93 | - | 13,535,534.08 | - |
| 投资损失(元) | - | 11,260,224.04 | - | 97,131,977.80 | - | 16,592,587.73 | - |
| 递延所得税(元) | - | -3,673,875.06 | - | 8,039,377.60 | - | -6,064,187.09 | - |
| 其中：递延所得税资产减少(元) | - | -3,673,875.06 | - | 8,778,378.48 | - | -6,064,187.09 | - |
| 递延所得税负债增加(元) | - | - | - | -739,000.88 | - | - | - |
| 存货的减少(元) | - | -47,191,503.10 | - | 141,539,260.41 | - | -200,703,265.25 | - |
| 经营性应收项目的减少(元) | - | 251,177,060.71 | - | 288,882,403.46 | - | -37,306,655.57 | - |
| 经营性应付项目的增加(元) | - | -31,930,762.02 | - | -319,963,582.46 | - | 28,171,653.46 | - |
| 其他(元) | - | - | - | 11,447,821.79 | - | - | - |
| 现金的期末余额(元) | - | 268,885,584.98 | - | 279,115,326.86 | - | 192,153,582.28 | - |
| 减：现金的期初余额(元) | - | 279,115,326.86 | - | 229,924,202.71 | - | 229,924,202.71 | - |
| 现金及现金等价物的净增加额(元) | - | -10,229,741.88 | - | 49,191,124.15 | - | -37,770,620.43 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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