| 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) | 523,683,035.83 | 333,267,713.79 | 223,052,855.77 | 1,169,437,060.92 | 651,890,643.53 | 444,827,696.98 | 296,803,448.46 |
| 收到的税费返还(元) | 2,306,744.55 | 82,079.14 | 21,426.38 | 8,497,651.08 | 2,964,805.99 | 2,953,387.51 | 135,139.12 |
| 收到其他与经营活动有关的现金(元) | 43,400,474.69 | 27,610,341.00 | 15,798,767.00 | 58,604,746.77 | 43,460,831.15 | 36,361,861.53 | 16,807,612.11 |
| 经营活动现金流入小计(元) | 569,390,255.07 | 360,960,133.93 | 238,873,049.15 | 1,236,539,458.77 | 698,316,280.67 | 484,142,946.02 | 313,746,199.69 |
| 购买商品、接受劳务支付的现金(元) | 440,478,409.21 | 304,018,504.45 | 119,118,736.47 | 607,755,420.35 | 377,613,875.60 | 287,066,158.22 | 157,245,626.39 |
| 支付给职工以及为职工支付的现金(元) | 237,394,650.47 | 158,806,598.95 | 71,282,580.84 | 354,425,955.45 | 281,441,654.13 | 206,217,243.57 | 81,725,872.04 |
| 支付的各项税费(元) | 21,035,750.74 | 9,868,677.81 | 16,623,060.58 | 85,466,299.27 | 60,388,317.08 | 26,410,253.73 | 12,362,761.60 |
| 支付其他与经营活动有关的现金(元) | 110,577,094.78 | 59,688,697.76 | 31,088,449.31 | 174,139,669.80 | 112,493,744.66 | 79,136,019.85 | 49,061,977.55 |
| 经营活动现金流出小计(元) | 809,485,905.20 | 532,382,478.97 | 238,112,827.20 | 1,221,787,344.87 | 831,937,591.47 | 598,829,675.37 | 300,396,237.58 |
| 经营活动产生的现金流量净额(元) | - | -171,422,345.04 | - | 14,752,113.90 | - | -114,686,729.35 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,008.18 | 2,008.18 | 2,008.18 | 211,122,167.00 | 2,000,000.00 | 2,000,000.00 | 1.00 |
| 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) | 50,610.00 | 2,010.00 | 2,010.00 | 32,935,837.39 | 13,015.00 | 11,566.68 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,330,634.70 | 311,330,634.70 | 75,192,083.33 | - |
| 投资活动现金流入小计(元) | 52,618.18 | 4,018.18 | 4,018.18 | 245,388,639.09 | 313,343,649.70 | 77,203,650.01 | 1.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,014,259.62 | 15,672,671.25 | 10,050,166.41 | 20,764,552.73 | 14,947,759.13 | 9,318,161.97 | 3,211,517.75 |
| 投资支付的现金(元) | - | - | - | 209,122,167.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 126,892,998.04 | 438,167,493.00 | 387,248,772.71 | 59,122,888.18 |
| 投资活动现金流出小计(元) | 25,014,259.62 | 15,672,671.25 | 10,050,166.41 | 356,779,717.77 | 453,115,252.13 | 396,566,934.68 | 62,334,405.93 |
| 投资活动产生的现金流量净额(元) | -24,961,641.44 | -15,668,653.07 | -10,046,148.23 | -111,391,078.68 | -139,771,602.43 | -319,363,284.67 | -62,334,404.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 98,500,000.00 | 35,000,000.00 | 35,000,000.00 | 306,300,000.00 | 246,300,000.00 | 76,300,000.00 | 52,730,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | - |
| 筹资活动现金流入小计(元) | 98,500,000.00 | 35,000,000.00 | 35,000,000.00 | 324,300,000.00 | 264,300,000.00 | 94,300,000.00 | 52,730,000.00 |
| 偿还债务支付的现金(元) | 205,000,000.00 | 155,000,000.00 | 125,000,000.00 | 355,551,900.00 | 288,034,900.00 | 102,176,800.00 | 68,080,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,753,097.22 | 4,304,055.55 | 2,787,444.44 | 31,014,001.95 | 13,741,530.85 | 10,014,663.14 | 4,826,459.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 14,107,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,473,657.01 | 4,996,962.40 | 2,687,764.00 | 312,633,253.85 | 309,456,147.93 | 305,852,505.31 | 44,617,596.00 |
| 筹资活动现金流出小计(元) | 218,226,754.23 | 164,301,017.95 | 130,475,208.44 | 699,199,155.80 | 611,232,578.78 | 418,043,968.45 | 117,524,055.20 |
| 筹资活动产生的现金流量净额(元) | -119,726,754.23 | -129,301,017.95 | -95,475,208.44 | -374,899,155.80 | -346,932,578.78 | -323,743,968.45 | -64,794,055.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 193,393.87 | 446,414.20 | -133,036.63 | 1,530,335.99 | -92,470.84 | -92,473.88 | -92,456.02 |
| 五、现金及现金等价物净增加额(元) | -384,590,651.93 | -315,945,601.86 | -104,894,171.35 | -470,007,784.59 | -620,417,962.85 | -757,886,456.35 | -113,870,954.04 |
| 加：期初现金及现金等价物余额(元) | 753,007,344.21 | 753,007,344.21 | 753,007,344.21 | 1,223,015,128.80 | 1,223,015,128.80 | 1,223,015,128.80 | 1,223,015,128.80 |
| 期末现金及现金等价物余额(元) | 368,416,692.28 | 437,061,742.35 | 648,113,172.86 | 753,007,344.21 | 602,597,165.95 | 465,128,672.45 | 1,109,144,174.76 |
| 补充资料： | |||||||
| 净利润(元) | - | -68,019,994.93 | - | 111,223,037.02 | - | 18,508,051.12 | - |
| 资产减值准备(元) | - | 23,333,778.30 | - | 107,881,483.98 | - | -975,615.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,476,466.40 | - | 23,582,287.77 | - | 11,092,032.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,476,466.40 | - | 23,582,287.77 | - | 11,092,032.74 | - |
| 无形资产摊销(元) | - | 14,277,098.24 | - | 24,942,140.87 | - | 8,627,047.04 | - |
| 长期待摊费用摊销(元) | - | 384,610.78 | - | 799,637.58 | - | 422,079.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,010.00 | - | -12,927,434.12 | - | -11,380,900.95 | - |
| 固定资产报废损失(元) | - | - | - | -348,303.64 | - | - | - |
| 财务费用(元) | - | 7,881,297.25 | - | 40,824,223.97 | - | 33,883,552.92 | - |
| 投资损失(元) | - | 64,369,677.74 | - | -105,375,625.23 | - | 23,853,008.47 | - |
| 递延所得税(元) | - | -306,291.96 | - | -2,223,109.58 | - | 1,882.56 | - |
| 其中：递延所得税资产减少(元) | - | -306,291.96 | - | -1,811,261.32 | - | 1,882.56 | - |
| 递延所得税负债增加(元) | - | - | - | -411,848.26 | - | - | - |
| 存货的减少(元) | - | -48,781,961.26 | - | 205,987,658.69 | - | 509,617,481.93 | - |
| 经营性应收项目的减少(元) | - | -140,291,913.40 | - | 276,961,201.37 | - | 1,223,468,294.91 | - |
| 经营性应付项目的增加(元) | - | -48,430,969.30 | - | -636,790,845.85 | - | -1,909,030,552.89 | - |
| 现金的期末余额(元) | - | 437,061,742.35 | - | 753,007,344.21 | - | 465,128,672.45 | - |
| 减：现金的期初余额(元) | - | 753,007,344.21 | - | 1,223,015,128.80 | - | 1,223,015,128.80 | - |
| 现金及现金等价物的净增加额(元) | - | -315,945,601.86 | - | -470,007,784.59 | - | -757,886,456.35 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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