| 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) | 948,598,364.41 | 494,674,827.67 | 226,281,975.57 | 1,088,467,207.84 | 852,178,033.08 | 520,466,318.01 | 258,446,478.12 |
| 收到的税费返还(元) | 1,416,161.13 | 1,416,161.13 | - | 493,411.24 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 66,025,492.97 | 54,839,557.96 | 39,566,529.58 | 111,630,372.87 | 212,860,903.18 | 209,715,589.96 | 23,691,438.44 |
| 经营活动现金流入小计(元) | 1,016,040,018.51 | 550,930,546.76 | 265,848,505.15 | 1,200,590,991.95 | 1,065,038,936.26 | 730,181,907.97 | 282,137,916.56 |
| 购买商品、接受劳务支付的现金(元) | 590,779,028.13 | 307,821,784.99 | 209,217,085.27 | 516,488,135.00 | 660,188,196.36 | 388,330,773.45 | 123,181,007.13 |
| 支付给职工以及为职工支付的现金(元) | 113,839,260.98 | 71,573,357.15 | 36,711,207.49 | 139,412,792.12 | 107,527,680.24 | 72,516,609.12 | 38,089,024.42 |
| 支付的各项税费(元) | 61,669,059.85 | 44,295,228.65 | 29,059,230.96 | 152,438,983.28 | 136,469,230.71 | 103,088,597.40 | 52,425,048.54 |
| 支付其他与经营活动有关的现金(元) | 132,527,875.05 | 126,998,209.51 | 74,309,530.77 | 78,810,083.41 | 132,490,295.35 | 102,402,236.93 | 27,544,779.07 |
| 经营活动现金流出小计(元) | 898,815,224.01 | 550,688,580.30 | 349,297,054.49 | 887,149,993.81 | 1,036,675,402.66 | 666,338,216.90 | 241,239,859.16 |
| 经营活动产生的现金流量净额(元) | - | 241,966.46 | - | 313,440,998.14 | - | 63,843,691.07 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 70,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,491,088.61 | 412,181.57 | - | 1,078,907.04 | 1,078,907.04 | 1,078,907.04 | - |
| 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) | - | - | - | 211,000.00 | 211,000.00 | 211,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 15,143,700.00 | 13,143,700.00 | 8,100,000.00 | 1,335,944.45 | 41,805,693.55 | 23,799,700.00 | 22,857,400.00 |
| 投资活动现金流入小计(元) | 16,634,788.61 | 13,555,881.57 | 8,100,000.00 | 72,625,851.49 | 43,095,600.59 | 25,089,607.04 | 22,857,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,085,464.74 | 48,879,017.49 | 41,143,032.49 | 284,342,359.28 | 93,043,599.88 | 78,468,661.81 | 59,906,958.06 |
| 支付其他与投资活动有关的现金(元) | 429,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 75,514,464.74 | 48,879,017.49 | 41,143,032.49 | 284,342,359.28 | 93,043,599.88 | 78,468,661.81 | 59,906,958.06 |
| 投资活动产生的现金流量净额(元) | -58,879,676.13 | -35,323,135.92 | -33,043,032.49 | -211,716,507.79 | -49,947,999.29 | -53,379,054.77 | -37,049,558.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 355,350,000.00 | 263,950,000.00 | 48,050,000.00 | 601,950,000.00 | 307,250,000.00 | 226,250,000.00 | 26,250,000.00 |
| 收到其他与筹资活动有关的现金(元) | 29,648,824.44 | 29,648,824.44 | 19,745,833.34 | - | 55,145,844.44 | 55,145,844.44 | - |
| 筹资活动现金流入小计(元) | 384,998,824.44 | 293,598,824.44 | 67,795,833.34 | 601,950,000.00 | 362,395,844.44 | 281,395,844.44 | 26,250,000.00 |
| 偿还债务支付的现金(元) | 345,400,000.00 | 240,400,000.00 | 10,000,000.00 | 665,400,000.00 | 361,400,000.00 | 296,350,000.00 | 46,350,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,405,002.29 | 15,086,521.44 | 7,531,712.13 | 31,088,715.90 | 22,082,872.47 | 14,989,642.23 | 7,289,477.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 63,000,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 63,000,000.00 | 63,000,000.00 | - | 299,265,751.74 | 240,106,000.00 | 240,106,000.00 | - |
| 筹资活动现金流出小计(元) | 430,805,002.29 | 318,486,521.44 | 17,531,712.13 | 995,754,467.64 | 623,588,872.47 | 551,445,642.23 | 53,639,477.27 |
| 筹资活动产生的现金流量净额(元) | -45,806,177.85 | -24,887,697.00 | 50,264,121.21 | -393,804,467.64 | -261,193,028.03 | -270,049,797.79 | -27,389,477.27 |
| 五、现金及现金等价物净增加额(元) | 12,538,940.52 | -59,968,866.46 | -66,227,460.62 | -292,079,977.29 | -282,777,493.72 | -259,585,161.49 | -23,540,977.93 |
| 加：期初现金及现金等价物余额(元) | 156,004,851.29 | 156,004,851.29 | 156,004,851.29 | 448,084,828.58 | 448,084,828.58 | 448,084,828.58 | 448,084,828.58 |
| 期末现金及现金等价物余额(元) | 168,543,791.81 | 96,035,984.83 | 89,777,390.67 | 156,004,851.29 | 165,307,334.86 | 188,499,667.09 | 424,543,850.65 |
| 补充资料： | |||||||
| 净利润(元) | - | -25,638,602.99 | - | -324,084,673.77 | - | 32,491,464.43 | - |
| 资产减值准备(元) | - | - | - | 29,831,932.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 74,658,184.04 | - | 152,650,465.21 | - | 73,526,805.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 74,658,184.04 | - | 152,650,465.21 | - | 73,526,805.15 | - |
| 无形资产摊销(元) | - | 3,549,601.46 | - | 7,688,904.00 | - | 3,625,742.20 | - |
| 长期待摊费用摊销(元) | - | 2,789,348.67 | - | 7,791,942.02 | - | -184,039.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -184,039.60 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 379,302.75 | - | - | - |
| 财务费用(元) | - | 14,514,745.85 | - | 30,254,101.27 | - | 14,950,913.28 | - |
| 投资损失(元) | - | -412,181.57 | - | -1,078,907.04 | - | -1,078,907.04 | - |
| 递延所得税(元) | - | -92,078.22 | - | 35,323,477.95 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 35,507,634.38 | - | - | - |
| 递延所得税负债增加(元) | - | -92,078.22 | - | -184,156.43 | - | - | - |
| 存货的减少(元) | - | -3,423,912.37 | - | -64,223,194.31 | - | -183,845,411.11 | - |
| 经营性应收项目的减少(元) | - | -167,141,227.39 | - | 150,059,677.71 | - | 207,209,737.67 | - |
| 经营性应付项目的增加(元) | - | 104,778,291.77 | - | 286,068,191.02 | - | -85,368,674.45 | - |
| 其他(元) | - | -3,419,566.21 | - | - | - | - | - |
| 现金的期末余额(元) | - | 96,035,984.83 | - | 156,004,851.29 | - | 188,499,667.09 | - |
| 减：现金的期初余额(元) | - | 156,004,851.29 | - | 448,084,828.58 | - | 448,084,828.58 | - |
| 现金及现金等价物的净增加额(元) | - | -59,968,866.46 | - | -292,079,977.29 | - | -259,585,161.49 | - |
| 公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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