| 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) | 2,091,316,987.23 | 1,360,290,391.27 | 878,473,258.55 | 2,172,850,230.63 | 1,423,533,324.39 | 613,748,058.85 | 341,776,054.88 |
| 收到的税费返还(元) | 25,593,725.18 | 20,512,698.79 | 12,149,073.33 | 20,865,697.52 | 13,802,165.92 | 13,712,066.54 | 9,421,513.02 |
| 收到其他与经营活动有关的现金(元) | 42,954,526.66 | 23,401,887.27 | 23,342,993.49 | 43,975,597.51 | 41,644,852.20 | 30,445,119.30 | 19,968,783.14 |
| 经营活动现金流入小计(元) | 2,159,865,239.07 | 1,404,204,977.33 | 913,965,325.37 | 2,237,691,525.66 | 1,478,980,342.51 | 657,905,244.69 | 371,166,351.04 |
| 购买商品、接受劳务支付的现金(元) | 1,632,638,322.08 | 949,458,689.15 | 511,707,877.96 | 1,695,586,876.26 | 1,176,028,980.54 | 699,724,255.29 | 323,420,821.41 |
| 支付给职工以及为职工支付的现金(元) | 149,638,356.18 | 104,526,657.78 | 52,859,648.99 | 194,983,690.83 | 146,044,027.97 | 102,044,349.67 | 49,126,701.00 |
| 支付的各项税费(元) | 77,504,927.03 | 58,593,799.58 | 29,490,948.88 | 93,011,084.21 | 62,372,170.74 | 38,520,410.02 | 28,237,342.68 |
| 支付其他与经营活动有关的现金(元) | 47,175,114.16 | 30,914,357.26 | 16,046,628.94 | 100,097,283.15 | 70,036,594.88 | 49,579,238.15 | 37,945,201.72 |
| 经营活动现金流出小计(元) | 1,906,956,719.45 | 1,143,493,503.77 | 610,105,104.77 | 2,083,678,934.45 | 1,454,481,774.13 | 889,868,253.13 | 438,730,066.81 |
| 经营活动产生的现金流量净额(元) | - | 260,711,473.56 | - | 154,012,591.21 | - | -231,963,008.44 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 10,826,282.43 | 10,826,282.43 | - | 6,763,234.06 | 6,763,234.06 | - | - |
| 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) | 497,426.00 | 497,426.00 | 497,426.00 | 6,966.44 | 6,966.44 | 6,966.44 | 6,966.44 |
| 投资活动现金流入小计(元) | 11,323,708.43 | 11,323,708.43 | 497,426.00 | 6,770,200.50 | 6,770,200.50 | 6,966.44 | 6,966.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,225,958.09 | 4,914,790.95 | 2,049,572.48 | 26,598,246.71 | 17,388,458.09 | 12,008,666.09 | 7,697,862.39 |
| 投资支付的现金(元) | - | - | - | 4,276,080.00 | - | - | - |
| 投资活动现金流出小计(元) | 9,225,958.09 | 4,914,790.95 | 2,049,572.48 | 30,874,326.71 | 17,388,458.09 | 12,008,666.09 | 7,697,862.39 |
| 投资活动产生的现金流量净额(元) | 2,097,750.34 | 6,408,917.48 | -1,552,146.48 | -24,104,126.21 | -10,618,257.59 | -12,001,699.65 | -7,690,895.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 236,500,000.00 | 235,499,000.00 | 200,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 67,654,954.75 | 19,686,011.40 | 13,488,776.39 | 77,965,746.98 | 16,904,011.83 | 16,904,011.83 | 7,098,251.77 |
| 筹资活动现金流入小计(元) | 67,654,954.75 | 19,686,011.40 | 13,488,776.39 | 314,465,746.98 | 252,403,011.83 | 216,904,011.83 | 7,098,251.77 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 236,500,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 58,238,704.80 | 5,446,587.70 | 1,287,500.00 | 44,692,783.92 | 42,661,397.32 | 12,542,036.47 | 1,650,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,488,926.59 | - | - | 9,050,369.81 | 9,050,369.81 | 9,050,369.81 | - |
| 支付其他与筹资活动有关的现金(元) | 127,953,061.20 | 117,215,773.56 | 59,391,377.48 | 76,462,921.61 | 41,933,822.52 | 60,734,094.27 | 28,420,199.02 |
| 筹资活动现金流出小计(元) | 286,191,766.00 | 222,662,361.26 | 60,678,877.48 | 357,655,705.53 | 184,595,219.84 | 173,276,130.74 | 30,070,199.02 |
| 筹资活动产生的现金流量净额(元) | -218,536,811.25 | -202,976,349.86 | -47,190,101.09 | -43,189,958.55 | 67,807,791.99 | 43,627,881.09 | -22,971,947.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,644,400.96 | 4,390,461.94 | 3,601,167.68 | 26,792,876.46 | 9,332,676.66 | 424,630.36 | -291,730.90 |
| 五、现金及现金等价物净增加额(元) | 41,113,859.67 | 68,534,503.12 | 258,719,140.71 | 113,511,382.91 | 91,020,779.44 | -199,912,196.64 | -98,518,289.87 |
| 加：期初现金及现金等价物余额(元) | 508,855,940.57 | 508,855,940.57 | 508,855,940.57 | 395,344,557.66 | 395,344,557.66 | 395,344,557.66 | 395,344,557.66 |
| 期末现金及现金等价物余额(元) | 549,969,800.24 | 577,390,443.69 | 767,575,081.28 | 508,855,940.57 | 486,365,337.10 | 195,432,361.02 | 296,826,267.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 67,964,322.77 | - | 147,771,387.08 | - | 58,943,342.35 | - |
| 资产减值准备(元) | - | 13,163,160.75 | - | 26,224,410.06 | - | 2,144,697.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,412,000.32 | - | 33,622,971.72 | - | 17,366,557.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,412,000.32 | - | 33,622,971.72 | - | 17,366,557.60 | - |
| 无形资产摊销(元) | - | 2,334,108.31 | - | 4,280,037.89 | - | 2,107,273.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,003.71 | - | - | - |
| 固定资产报废损失(元) | - | 1,312,372.24 | - | 131,825.11 | - | 131,825.11 | - |
| 财务费用(元) | - | -10,290,662.64 | - | -21,070,053.91 | - | 3,429,722.25 | - |
| 投资损失(元) | - | -10,466,925.55 | - | -4,897,176.25 | - | - | - |
| 递延所得税(元) | - | 8,901,589.81 | - | 9,562,081.25 | - | 10,519,661.93 | - |
| 其中：递延所得税资产减少(元) | - | 8,901,589.81 | - | 9,562,081.25 | - | 10,519,661.93 | - |
| 存货的减少(元) | - | -616,812,289.29 | - | -16,822,853.10 | - | -256,368,871.07 | - |
| 经营性应收项目的减少(元) | - | -278,015,172.49 | - | -129,246,803.64 | - | -575,739,486.51 | - |
| 经营性应付项目的增加(元) | - | 1,053,644,138.88 | - | 115,253,325.31 | - | 493,296,219.62 | - |
| 现金的期末余额(元) | - | 577,390,443.69 | - | 508,855,940.57 | - | 195,432,361.02 | - |
| 减：现金的期初余额(元) | - | 508,855,940.57 | - | 395,344,557.66 | - | 395,344,557.66 | - |
| 现金及现金等价物的净增加额(元) | - | 68,534,503.12 | - | 113,511,382.91 | - | -199,912,196.64 | - |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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