| 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) | 1,285,669,633.69 | 873,464,479.38 | 454,000,187.41 | 1,417,333,675.21 | 998,987,980.91 | 603,783,024.22 | 327,985,546.81 |
| 收到的税费返还(元) | - | - | - | 18,904,278.21 | 18,904,278.21 | 18,904,278.21 | - |
| 收到其他与经营活动有关的现金(元) | 18,475,150.01 | 13,511,044.21 | 36,852,074.97 | 20,950,335.23 | 30,255,818.27 | 24,489,061.06 | 15,999,767.09 |
| 经营活动现金流入小计(元) | 1,304,144,783.70 | 886,975,523.59 | 490,852,262.38 | 1,457,188,288.65 | 1,048,148,077.39 | 647,176,363.49 | 343,985,313.90 |
| 购买商品、接受劳务支付的现金(元) | 670,879,250.47 | 527,267,193.40 | 278,329,952.44 | 1,262,563,109.51 | 1,033,905,597.87 | 615,823,378.66 | 311,555,100.98 |
| 支付给职工以及为职工支付的现金(元) | 237,146,061.87 | 171,328,772.74 | 88,770,664.10 | 253,595,555.69 | 185,732,700.37 | 127,638,414.44 | 75,126,937.08 |
| 支付的各项税费(元) | 202,414,837.81 | 151,720,095.43 | 81,979,640.10 | 181,193,523.21 | 148,177,220.04 | 112,455,173.62 | 68,275,059.17 |
| 支付其他与经营活动有关的现金(元) | 78,767,439.51 | 49,254,431.96 | 43,115,031.09 | 221,689,349.87 | 131,498,057.35 | 93,566,063.63 | 48,212,969.18 |
| 经营活动现金流出小计(元) | 1,189,207,589.66 | 899,570,493.53 | 492,195,287.73 | 1,919,041,538.28 | 1,499,313,575.63 | 949,483,030.35 | 503,170,066.41 |
| 经营活动产生的现金流量净额(元) | - | -12,594,969.94 | - | -461,853,249.63 | - | -302,306,666.86 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 101,500,000.00 | 201,500,000.00 | 70,000,000.00 | 64,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 3,230,021.35 | 757,459.32 | - | - |
| 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) | 27,000.00 | 27,000.00 | - | 88,415.65 | 583,178.90 | 583,178.90 | 492,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 15,304,702.01 | 2,472,562.03 | 1,009,132.99 | 730,375.87 |
| 投资活动现金流入小计(元) | 27,000.00 | 27,000.00 | - | 120,123,139.01 | 205,313,200.25 | 71,592,311.89 | 65,222,375.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,213,470.64 | 38,594,632.84 | 30,587,854.99 | 67,839,897.99 | 50,368,545.45 | 40,732,214.55 | 27,478,627.50 |
| 投资支付的现金(元) | - | - | - | - | 102,450,000.00 | 102,450,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 62,213,470.64 | 38,594,632.84 | 30,587,854.99 | 67,839,897.99 | 152,818,545.45 | 143,182,214.55 | 127,478,627.50 |
| 投资活动产生的现金流量净额(元) | -62,186,470.64 | -38,567,632.84 | -30,587,854.99 | 52,283,241.02 | 52,494,654.80 | -71,589,902.66 | -62,256,251.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 28,902,750.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 42,680,400.00 | 42,900,400.00 | 12,800,400.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 71,583,150.00 | 42,900,400.00 | 12,800,400.00 | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,780,000.00 | 5,780,000.00 | - | - | - | - | 11,400,000.00 |
| 筹资活动现金流出小计(元) | 47,780,000.00 | 5,780,000.00 | - | - | - | - | 11,400,000.00 |
| 筹资活动产生的现金流量净额(元) | -47,780,000.00 | -5,780,000.00 | - | 71,583,150.00 | 42,900,400.00 | 12,800,400.00 | -11,400,000.00 |
| 五、现金及现金等价物净增加额(元) | 4,970,723.40 | -56,942,602.78 | -31,930,880.34 | -337,986,858.61 | -355,770,443.44 | -361,096,169.52 | -232,841,004.14 |
| 加：期初现金及现金等价物余额(元) | 506,405,088.39 | 506,405,088.39 | 506,405,088.39 | 844,391,947.00 | 844,391,947.00 | 844,391,947.00 | 844,391,947.00 |
| 期末现金及现金等价物余额(元) | 511,375,811.79 | 449,462,485.61 | 474,474,208.05 | 506,405,088.39 | 488,621,503.56 | 483,295,777.48 | 611,550,942.86 |
| 补充资料： | |||||||
| 净利润(元) | - | -36,832,632.04 | - | -186,087,528.75 | - | -53,979,845.05 | - |
| 资产减值准备(元) | - | - | - | 5,527,312.58 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 22,235,863.10 | - | 41,232,468.26 | - | 17,244,424.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,235,863.10 | - | 41,232,468.26 | - | 17,244,424.36 | - |
| 无形资产摊销(元) | - | 5,350,606.09 | - | 10,540,091.09 | - | 5,262,721.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,376.72 | - | -65,179.14 | - | -177.99 | - |
| 固定资产报废损失(元) | - | - | - | 124,528.20 | - | 122,266.65 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -467,019.60 | - |
| 财务费用(元) | - | -4,013,736.60 | - | -15,067,285.35 | - | -8,997,209.99 | - |
| 投资损失(元) | - | -11,004.44 | - | -2,294,331.38 | - | -645,026.57 | - |
| 递延所得税(元) | - | 48,763.03 | - | 2,334,886.40 | - | 942,366.50 | - |
| 其中：递延所得税资产减少(元) | - | 48,763.03 | - | 2,586,559.26 | - | 926,203.87 | - |
| 递延所得税负债增加(元) | - | - | - | -251,672.86 | - | 16,162.63 | - |
| 存货的减少(元) | - | -3,750,565.48 | - | 8,117,614.90 | - | -25,942,569.81 | - |
| 经营性应收项目的减少(元) | - | 235,437,344.68 | - | -8,357,589.39 | - | -24,517,849.54 | - |
| 经营性应付项目的增加(元) | - | -230,790,626.11 | - | -310,044,279.04 | - | -209,607,871.02 | - |
| 其他(元) | - | -281,358.89 | - | -3,799,754.46 | - | 1,644,908.10 | - |
| 现金的期末余额(元) | - | 449,462,485.61 | - | 506,405,088.39 | - | 483,295,777.48 | - |
| 减：现金的期初余额(元) | - | 506,405,088.39 | - | 844,391,947.00 | - | 844,391,947.00 | - |
| 现金及现金等价物的净增加额(元) | - | -56,942,602.78 | - | -337,986,858.61 | - | -361,096,169.52 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 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 | ||||||
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