| 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) | 1,078,894,056.93 | 762,241,605.45 | 261,957,730.22 | 1,745,463,803.97 | 1,126,993,033.53 | 679,324,809.56 | 278,900,904.64 |
| 收到的税费返还(元) | 28,370,273.50 | 20,591,833.19 | 7,117,246.65 | 35,358,779.26 | 18,582,466.44 | 11,513,112.26 | 10,196,711.65 |
| 收到其他与经营活动有关的现金(元) | 6,470,747.44 | 4,138,859.03 | 10,408,423.14 | 8,700,564.29 | 2,008,949.92 | 3,687,906.96 | 5,425,879.78 |
| 经营活动现金流入小计(元) | 1,113,735,077.87 | 786,972,297.67 | 279,483,400.01 | 1,789,523,147.52 | 1,147,584,449.89 | 694,525,828.78 | 294,523,496.07 |
| 购买商品、接受劳务支付的现金(元) | 511,154,136.68 | 331,035,760.70 | 143,038,413.15 | 1,062,318,477.27 | 704,884,907.31 | 531,568,981.38 | 271,570,334.08 |
| 支付给职工以及为职工支付的现金(元) | 126,405,844.52 | 87,273,612.95 | 48,712,753.31 | 183,122,231.47 | 140,407,833.50 | 97,133,330.39 | 54,278,681.66 |
| 支付的各项税费(元) | 11,776,973.53 | 11,060,008.43 | 10,296,019.08 | 1,754,912.77 | 1,505,574.40 | 908,603.04 | 768,718.60 |
| 支付其他与经营活动有关的现金(元) | 136,870,427.79 | 65,230,484.75 | 64,461,250.99 | 249,890,456.48 | 303,959,790.30 | 187,118,768.72 | 110,293,567.43 |
| 经营活动现金流出小计(元) | 786,207,382.52 | 494,599,866.83 | 266,508,436.53 | 1,497,086,077.99 | 1,150,758,105.51 | 816,729,683.53 | 436,911,301.77 |
| 经营活动产生的现金流量净额(元) | - | 292,372,430.84 | - | 292,437,069.53 | - | -122,203,854.75 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 13,500.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 13,500.00 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,071,916.18 | 2,562,219.14 | 1,729,576.04 | 4,132,003.34 | 2,557,493.14 | 1,941,305.09 | 434,166.00 |
| 投资活动现金流出小计(元) | 4,071,916.18 | 2,562,219.14 | 1,729,576.04 | 4,132,003.34 | 2,557,493.14 | 1,941,305.09 | 434,166.00 |
| 投资活动产生的现金流量净额(元) | -4,058,416.18 | -2,562,219.14 | -1,729,576.04 | -4,132,003.34 | -2,557,493.14 | -1,941,305.09 | -434,166.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 335,740,000.00 | 339,240,000.00 | 339,240,000.00 | 339,240,000.00 |
| 取得借款收到的现金(元) | 172,500,000.00 | 162,500,000.00 | 89,500,000.00 | 839,031,643.85 | 524,084,250.65 | 268,224,260.76 | 69,935,296.07 |
| 筹资活动现金流入小计(元) | 172,500,000.00 | 162,500,000.00 | 89,500,000.00 | 1,174,771,643.85 | 863,324,250.65 | 607,464,260.76 | 409,175,296.07 |
| 偿还债务支付的现金(元) | 412,509,541.01 | 355,609,541.01 | 158,171,250.01 | 1,492,564,630.02 | 990,585,419.05 | 548,600,073.07 | 299,702,966.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,704,481.31 | 24,116,640.01 | 12,505,579.58 | 72,474,025.71 | 54,309,880.08 | 37,531,711.70 | 17,855,029.63 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 32,072,080.17 | 18,414,800.00 | 18,414,800.00 | 3,500,000.00 |
| 筹资活动现金流出小计(元) | 446,214,022.32 | 379,726,181.02 | 170,676,829.59 | 1,597,110,735.90 | 1,063,310,099.13 | 604,546,584.77 | 321,057,996.45 |
| 筹资活动产生的现金流量净额(元) | -273,714,022.32 | -217,226,181.02 | -81,176,829.59 | -422,339,092.05 | -199,985,848.48 | 2,917,675.99 | 88,117,299.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,336,645.22 | 3,267,417.84 | -712,362.57 | 9,430,538.96 | 9,852,007.80 | 5,011,306.11 | -786,259.97 |
| 五、现金及现金等价物净增加额(元) | 54,091,902.07 | 75,851,448.52 | -70,643,804.72 | -124,603,486.90 | -195,864,989.44 | -116,216,177.74 | -55,490,932.05 |
| 加：期初现金及现金等价物余额(元) | 169,764,081.27 | 169,764,081.27 | 169,764,081.27 | 294,367,568.17 | 294,367,568.17 | 294,367,568.17 | 294,367,568.17 |
| 期末现金及现金等价物余额(元) | 223,855,983.34 | 245,615,529.79 | 99,120,276.55 | 169,764,081.27 | 98,502,578.73 | 178,151,390.43 | 238,876,636.12 |
| 补充资料： | |||||||
| 净利润(元) | - | -57,395,410.36 | - | -193,368,995.60 | - | -71,733,790.85 | - |
| 资产减值准备(元) | - | -6,111,763.99 | - | -1,513,666.21 | - | 768,577.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,883,248.43 | - | 48,821,631.62 | - | 10,699,192.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,883,248.43 | - | 48,821,631.62 | - | 10,699,192.83 | - |
| 无形资产摊销(元) | - | 1,386,796.29 | - | 2,209,474.28 | - | 1,097,571.23 | - |
| 长期待摊费用摊销(元) | - | 1,837,927.73 | - | 2,873,533.06 | - | 1,432,803.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -84,035.84 | - | -1,408.51 | - |
| 固定资产报废损失(元) | - | - | - | 322,054.82 | - | - | - |
| 财务费用(元) | - | 24,111,374.11 | - | 73,170,269.56 | - | 38,696,678.98 | - |
| 存货的减少(元) | - | 10,155,349.92 | - | 52,481,410.30 | - | -95,018,462.50 | - |
| 经营性应收项目的减少(元) | - | 307,388,308.12 | - | 261,930,544.11 | - | 201,445,372.26 | - |
| 经营性应付项目的增加(元) | - | -9,752,749.85 | - | 34,171,902.19 | - | -208,916,452.98 | - |
| 其他(元) | - | 1,482,585.16 | - | -186,103.48 | - | 617,811.83 | - |
| 现金的期末余额(元) | - | 245,615,529.79 | - | 169,764,081.27 | - | 178,151,390.43 | - |
| 减：现金的期初余额(元) | - | 169,764,081.27 | - | 294,367,568.17 | - | 294,367,568.17 | - |
| 现金及现金等价物的净增加额(元) | - | 75,851,448.52 | - | -124,603,486.90 | - | -116,216,177.74 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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