| 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) | 742,403,135.32 | 465,335,804.48 | 246,600,174.21 | 1,697,539,766.03 | 746,139,202.72 | 470,466,805.80 | 251,232,867.73 |
| 收到的税费返还(元) | 710,522.17 | 710,522.17 | 710,522.17 | 7,238,519.36 | 7,301,099.79 | 7,301,099.79 | 55,187.35 |
| 收到其他与经营活动有关的现金(元) | 40,565,369.40 | 19,330,811.74 | 4,315,761.98 | 68,456,448.61 | 54,300,987.23 | 38,730,644.69 | 8,093,812.06 |
| 经营活动现金流入小计(元) | 783,679,026.89 | 485,377,138.39 | 251,626,458.36 | 1,773,234,734.00 | 807,741,289.74 | 516,498,550.28 | 259,381,867.14 |
| 购买商品、接受劳务支付的现金(元) | 944,139,310.33 | 473,799,494.92 | 282,139,181.88 | 1,578,579,862.42 | 1,098,090,254.00 | 725,111,934.04 | 319,424,947.32 |
| 支付给职工以及为职工支付的现金(元) | 391,740,515.93 | 285,451,245.25 | 195,919,704.68 | 512,036,224.27 | 387,791,036.52 | 278,040,426.59 | 183,761,023.31 |
| 支付的各项税费(元) | 23,641,676.12 | 9,914,653.12 | 3,850,518.66 | 9,773,878.92 | 6,173,354.39 | 3,170,921.21 | 1,648,661.35 |
| 支付其他与经营活动有关的现金(元) | 73,747,139.51 | 50,404,792.40 | 26,416,518.60 | 75,425,285.03 | 52,035,855.49 | 32,378,101.16 | 6,131,251.56 |
| 经营活动现金流出小计(元) | 1,433,268,641.89 | 819,570,185.69 | 508,325,923.82 | 2,175,815,250.64 | 1,544,090,500.40 | 1,038,701,383.00 | 510,965,883.54 |
| 经营活动产生的现金流量净额(元) | - | -334,193,047.30 | - | -402,580,516.64 | - | -522,202,832.72 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,020,000.00 | 1,020,000.00 | - | 2,310,000.00 | 510,000.00 | 510,000.00 | - |
| 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) | 48,122.00 | 29,500.00 | 29,500.00 | 686,800.00 | 81,800.00 | 81,800.00 | 21,400.00 |
| 投资活动现金流入小计(元) | 1,068,122.00 | 1,049,500.00 | 29,500.00 | 2,996,800.00 | 591,800.00 | 591,800.00 | 21,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,852,538.53 | 55,297,191.39 | 25,265,631.75 | 147,577,693.70 | 114,311,946.80 | 86,723,203.04 | 50,145,163.71 |
| 投资活动现金流出小计(元) | 77,852,538.53 | 55,297,191.39 | 25,265,631.75 | 147,577,693.70 | 114,311,946.80 | 86,723,203.04 | 50,145,163.71 |
| 投资活动产生的现金流量净额(元) | -76,784,416.53 | -54,247,691.39 | -25,236,131.75 | -144,580,893.70 | -113,720,146.80 | -86,131,403.04 | -50,123,763.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 4,838,859.14 | 4,838,859.14 | 4,838,859.14 | 4,838,859.14 |
| 筹资活动现金流入小计(元) | - | - | - | 4,838,859.14 | 4,838,859.14 | 4,838,859.14 | 4,838,859.14 |
| 偿还债务支付的现金(元) | - | - | - | 4,838,859.14 | 4,838,859.14 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 29,227,923.82 | 29,052,492.33 | - | 25,514,250.40 | 25,438,041.30 | 25,438,041.30 | - |
| 支付其他与筹资活动有关的现金(元) | 2,685,523.36 | 2,395,718.61 | 1,819,259.13 | 5,734,258.48 | 5,212,832.88 | 4,832,544.50 | 580,280.51 |
| 筹资活动现金流出小计(元) | 31,913,447.18 | 31,448,210.94 | 1,819,259.13 | 36,087,368.02 | 35,489,733.32 | 30,270,585.80 | 580,280.51 |
| 筹资活动产生的现金流量净额(元) | -31,913,447.18 | -31,448,210.94 | -1,819,259.13 | -31,248,508.88 | -30,650,874.18 | -25,431,726.66 | 4,258,578.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,978.63 | -19,852.59 | -44,780.32 | 117,239.98 | 112,651.70 | 68,848.67 | -1,905.71 |
| 五、现金及现金等价物净增加额(元) | -758,271,500.08 | -419,908,802.22 | -283,799,636.66 | -578,292,679.24 | -880,607,579.94 | -633,697,113.75 | -297,451,107.19 |
| 加：期初现金及现金等价物余额(元) | 1,149,739,587.53 | 1,149,739,587.53 | 1,149,739,587.53 | 1,728,032,266.77 | 1,728,032,266.77 | 1,728,032,266.77 | 1,728,032,266.77 |
| 期末现金及现金等价物余额(元) | 391,468,087.45 | 729,830,785.31 | 865,939,950.87 | 1,149,739,587.53 | 847,424,686.83 | 1,094,335,153.02 | 1,430,581,159.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 32,241,641.39 | - | 71,083,874.74 | - | 35,003,465.73 | - |
| 资产减值准备(元) | - | - | - | 2,516,013.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 35,243,794.95 | - | 67,186,009.90 | - | 33,367,551.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,243,794.95 | - | 67,186,009.90 | - | 33,367,551.34 | - |
| 无形资产摊销(元) | - | 4,205,452.22 | - | 5,827,515.96 | - | 2,740,484.82 | - |
| 长期待摊费用摊销(元) | - | 175,797.50 | - | 98,341.74 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -21,188.88 | - |
| 固定资产报废损失(元) | - | 11,051.77 | - | -119,290.88 | - | - | - |
| 财务费用(元) | - | -2,183,533.72 | - | 497,048.14 | - | 978,562.33 | - |
| 投资损失(元) | - | -2,039,841.84 | - | -14,257,884.19 | - | -8,504,031.20 | - |
| 递延所得税(元) | - | 4,313,947.70 | - | 6,084,638.81 | - | 2,167,429.82 | - |
| 其中：递延所得税资产减少(元) | - | 4,313,947.70 | - | 5,136,386.96 | - | 2,167,429.82 | - |
| 递延所得税负债增加(元) | - | - | - | 948,251.85 | - | - | - |
| 存货的减少(元) | - | -160,819,411.77 | - | 55,397,060.36 | - | 53,221,432.75 | - |
| 经营性应收项目的减少(元) | - | -447,349,600.45 | - | -157,096,628.34 | - | -336,561,695.60 | - |
| 经营性应付项目的增加(元) | - | 194,960,879.08 | - | -450,796,927.92 | - | -310,065,965.87 | - |
| 现金的期末余额(元) | - | 729,830,785.31 | - | 1,149,739,587.53 | - | 1,094,335,153.02 | - |
| 减：现金的期初余额(元) | - | 1,149,739,587.53 | - | 1,728,032,266.77 | - | 1,728,032,266.77 | - |
| 现金及现金等价物的净增加额(元) | - | -419,908,802.22 | - | -578,292,679.24 | - | -633,697,113.75 | - |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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