| 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) | 1,862,602,601.16 | 1,099,338,608.63 | 441,388,329.01 | 2,630,129,286.09 | 2,123,641,337.72 | 1,514,582,721.65 | 651,084,204.26 |
| 收到的税费返还(元) | 28,594,541.29 | 28,594,541.29 | 6,212.39 | 66,303,192.25 | 65,980,215.07 | 65,712,779.47 | - |
| 收到其他与经营活动有关的现金(元) | 35,230,790.34 | 14,249,086.86 | 29,356,485.83 | 34,267,362.43 | 21,830,554.05 | 12,646,309.83 | 5,556,743.61 |
| 经营活动现金流入小计(元) | 1,926,427,932.79 | 1,142,182,236.78 | 470,751,027.23 | 2,730,699,840.77 | 2,211,452,106.84 | 1,592,941,810.95 | 656,640,947.87 |
| 购买商品、接受劳务支付的现金(元) | 1,508,451,481.86 | 953,521,382.02 | 439,038,307.49 | 2,218,111,406.76 | 1,819,040,103.68 | 1,240,303,194.34 | 592,923,606.72 |
| 支付给职工以及为职工支付的现金(元) | 156,799,675.03 | 104,094,050.59 | 55,411,285.13 | 156,806,365.50 | 114,819,978.09 | 79,750,821.66 | 46,218,795.84 |
| 支付的各项税费(元) | 19,580,834.81 | 14,938,123.92 | 5,706,109.21 | 22,645,854.11 | 13,806,808.66 | 8,959,520.13 | 2,321,855.40 |
| 支付其他与经营活动有关的现金(元) | 80,779,131.93 | 41,840,123.34 | 20,084,269.11 | 137,520,930.92 | 101,889,235.79 | 66,054,793.83 | 34,613,303.02 |
| 经营活动现金流出小计(元) | 1,765,611,123.63 | 1,114,393,679.87 | 520,239,970.94 | 2,535,084,557.29 | 2,049,556,126.22 | 1,395,068,329.96 | 676,077,560.98 |
| 经营活动产生的现金流量净额(元) | - | 27,788,556.91 | - | 195,615,283.48 | - | 197,873,480.99 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 694,171.02 | - | - | 1,504,037.17 | 694,171.02 | - | - |
| 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) | 156,064.04 | 48,500.00 | 48,500.00 | 5,004,310.00 | 6,695,000.00 | 5,000,000.00 | - |
| 投资活动现金流入小计(元) | 850,235.06 | 48,500.00 | 48,500.00 | 6,508,347.17 | 7,389,171.02 | 5,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 170,630,036.25 | 105,687,622.04 | 85,497,666.23 | 451,061,937.71 | 391,293,296.20 | 270,932,444.52 | 152,266,731.29 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 165,000.00 | 165,000.00 | 165,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 185,795,036.25 | 120,852,622.04 | 100,662,666.23 | 451,061,937.71 | 391,293,296.20 | 270,932,444.52 | 152,266,731.29 |
| 投资活动产生的现金流量净额(元) | -184,944,801.19 | -120,804,122.04 | -100,614,166.23 | -444,553,590.54 | -383,904,125.18 | -265,932,444.52 | -152,266,731.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 424,650,000.00 | 252,210,000.00 | 243,970,000.00 | 530,210,000.00 | 471,320,000.00 | 306,620,000.00 | 170,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 400,000,000.00 | - | - | 400,000,000.00 | 400,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 824,650,000.00 | 252,210,000.00 | 243,970,000.00 | 930,210,000.00 | 871,320,000.00 | 306,620,000.00 | 170,000,000.00 |
| 偿还债务支付的现金(元) | 336,550,000.00 | 132,550,000.00 | 100,000,000.00 | 271,800,000.00 | 240,050,000.00 | 145,050,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,818,353.81 | 12,571,869.86 | 7,132,819.44 | 20,059,960.24 | 15,309,850.17 | 10,816,950.85 | 5,345,920.78 |
| 支付其他与筹资活动有关的现金(元) | 405,011,394.44 | 1,000,000.00 | - | 413,030,946.40 | 406,840,000.00 | 6,840,000.00 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 759,379,748.25 | 146,121,869.86 | 107,132,819.44 | 704,890,906.64 | 662,199,850.17 | 162,706,950.85 | 7,345,920.78 |
| 筹资活动产生的现金流量净额(元) | 65,270,251.75 | 106,088,130.14 | 136,837,180.56 | 225,319,093.36 | 209,120,149.83 | 143,913,049.15 | 162,654,079.22 |
| 五、现金及现金等价物净增加额(元) | 41,142,259.72 | 13,072,565.01 | -13,265,929.38 | -23,619,213.70 | -12,887,994.73 | 75,854,085.62 | -9,049,265.18 |
| 加：期初现金及现金等价物余额(元) | 66,093,120.23 | 66,093,120.23 | 67,293,120.23 | 89,431,707.43 | 89,431,707.43 | 89,431,707.43 | 89,431,707.43 |
| 期末现金及现金等价物余额(元) | 107,235,379.95 | 79,165,685.24 | 54,027,190.85 | 65,812,493.73 | 76,543,712.70 | 165,285,793.05 | 80,382,442.25 |
| 补充资料： | |||||||
| 净利润(元) | - | -161,853,928.83 | - | -371,483,499.53 | - | -97,267,590.67 | - |
| 资产减值准备(元) | - | 2,194,698.08 | - | 28,924,691.60 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 86,172,324.69 | - | 170,878,907.10 | - | 85,797,570.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 86,172,324.69 | - | 170,878,907.10 | - | 85,797,570.54 | - |
| 无形资产摊销(元) | - | 5,499,357.53 | - | 6,950,733.02 | - | 5,450,289.62 | - |
| 长期待摊费用摊销(元) | - | 1,520,822.46 | - | 1,345,061.69 | - | 1,079,875.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,802,781.88 | - | -5,000,000.00 | - |
| 固定资产报废损失(元) | - | 38,758.79 | - | 172,031.35 | - | 99,332.03 | - |
| 公允价值变动损失(元) | - | - | - | 4,750,000.00 | - | - | - |
| 财务费用(元) | - | 14,091,816.24 | - | 20,030,537.66 | - | 10,502,125.76 | - |
| 投资损失(元) | - | - | - | -1,347,585.44 | - | - | - |
| 递延所得税(元) | - | -14,779,806.78 | - | 4,580,886.19 | - | -8,314,348.83 | - |
| 其中：递延所得税资产减少(元) | - | -13,430,995.54 | - | 4,580,886.19 | - | -8,367,186.53 | - |
| 递延所得税负债增加(元) | - | -1,348,811.24 | - | - | - | 52,837.70 | - |
| 存货的减少(元) | - | 81,636,422.70 | - | 70,845,923.27 | - | 73,989,525.19 | - |
| 经营性应收项目的减少(元) | - | -44,468,304.58 | - | -87,620,196.33 | - | -179,381,137.64 | - |
| 经营性应付项目的增加(元) | - | -18,474,224.39 | - | 202,484,975.28 | - | 264,280,275.68 | - |
| 现金的期末余额(元) | - | 79,165,685.24 | - | 65,812,493.73 | - | 165,285,793.05 | - |
| 减：现金的期初余额(元) | - | 66,093,120.23 | - | 89,431,707.43 | - | 89,431,707.43 | - |
| 现金及现金等价物的净增加额(元) | - | 13,072,565.01 | - | -23,619,213.70 | - | 75,854,085.62 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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