| 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) | 4,173,244,871.69 | 2,805,377,532.69 | 1,495,168,300.96 | 6,718,336,744.95 | 5,021,462,153.92 | 3,230,350,982.68 | 1,770,054,051.15 |
| 收到的税费返还(元) | 3,505,145.91 | 3,505,145.91 | 1,766,056.81 | 22,741,989.68 | 21,393,227.62 | 12,869,317.79 | 96,496.65 |
| 收到其他与经营活动有关的现金(元) | 168,228,036.11 | 130,047,510.72 | 131,025,660.77 | 159,871,275.46 | 113,731,383.12 | 65,017,013.12 | 24,310,482.60 |
| 经营活动现金流入小计(元) | 4,344,978,053.71 | 2,938,930,189.32 | 1,627,960,018.54 | 6,900,950,010.09 | 5,156,586,764.66 | 3,308,237,313.59 | 1,794,461,030.40 |
| 购买商品、接受劳务支付的现金(元) | 3,974,335,793.25 | 2,687,607,277.43 | 1,520,709,656.31 | 6,135,535,211.24 | 4,605,957,644.45 | 2,877,309,167.53 | 1,551,330,246.92 |
| 支付给职工以及为职工支付的现金(元) | 155,545,942.40 | 107,651,085.83 | 58,827,620.40 | 244,134,526.07 | 186,128,619.99 | 132,207,032.35 | 73,052,107.19 |
| 支付的各项税费(元) | 48,368,504.73 | 35,585,068.38 | 19,246,828.52 | 145,396,498.34 | 139,660,074.44 | 120,139,373.04 | 56,149,698.02 |
| 支付其他与经营活动有关的现金(元) | 103,193,844.27 | 74,299,718.87 | 38,964,739.35 | 237,114,490.70 | 87,873,690.07 | 72,188,011.16 | 53,323,031.58 |
| 经营活动现金流出小计(元) | 4,281,444,084.65 | 2,905,143,150.51 | 1,637,748,844.58 | 6,762,180,726.35 | 5,019,620,028.95 | 3,201,843,584.08 | 1,733,855,083.71 |
| 经营活动产生的现金流量净额(元) | - | 33,787,038.81 | - | 138,769,283.74 | - | 106,393,729.51 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 51,000,000.00 | 35,000,000.00 | 23,500,000.00 | 32,500,000.00 | 163,500,000.00 | 136,000,000.00 | 50,500,000.00 |
| 取得投资收益收到的现金(元) | 2,785,472.97 | 146,163.64 | 23,184.73 | 14,728,825.90 | 478,984.27 | 412,640.85 | 215,064.87 |
| 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) | 24,328,035.24 | 17,119,801.00 | 11,663,160.35 | 42,057,127.58 | 20,135,800.18 | 14,220,509.84 | 6,933,551.41 |
| 收到其他与投资活动有关的现金(元) | 2,103,305.42 | 2,096,822.09 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 80,216,813.63 | 54,362,786.73 | 35,186,345.08 | 89,285,953.48 | 184,114,784.45 | 150,633,150.69 | 57,648,616.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,936,587.87 | 28,836,702.50 | 17,914,139.00 | 88,599,516.87 | 47,576,025.60 | 30,854,885.17 | 17,023,348.67 |
| 投资支付的现金(元) | 61,000,000.00 | 45,000,000.00 | 23,500,000.00 | 12,500,000.00 | 143,500,000.00 | 128,000,000.00 | 44,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,078,122.47 | 4,078,122.47 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 102,014,710.34 | 77,914,824.97 | 41,414,139.00 | 101,099,516.87 | 191,076,025.60 | 158,854,885.17 | 61,523,348.67 |
| 投资活动产生的现金流量净额(元) | -21,797,896.71 | -23,552,038.24 | -6,227,793.92 | -11,813,563.39 | -6,961,241.15 | -8,221,734.48 | -3,874,732.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 183,194,137.00 | 145,194,137.00 | 106,194,137.00 | 166,284,824.00 | 138,000,000.00 | 115,000,000.00 | 75,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 113,000,000.00 | 113,000,000.00 | 98,500,000.00 | 111,800,000.00 | 23,700,000.00 | 20,200,000.00 | 27,200,000.00 |
| 筹资活动现金流入小计(元) | 296,194,137.00 | 258,194,137.00 | 204,694,137.00 | 278,084,824.00 | 161,700,000.00 | 135,200,000.00 | 102,200,000.00 |
| 偿还债务支付的现金(元) | 188,437,706.97 | 150,737,706.97 | 116,277,528.40 | 257,462,293.03 | 186,939,693.80 | 138,460,000.00 | 80,710,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,568,726.33 | 46,204,385.31 | 26,700,786.54 | 119,829,780.04 | 108,084,251.01 | 87,480,180.93 | 32,825,073.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,840,000.00 | 7,840,000.00 | 7,840,000.00 | 53,633,713.00 | 53,633,713.00 | 51,390,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 82,209,458.98 | 82,209,458.98 | 40,000,000.00 | 94,799,327.89 | 21,119,278.11 | 20,898,778.11 | 20,623,972.56 |
| 筹资活动现金流出小计(元) | 335,215,892.28 | 279,151,551.26 | 182,978,314.94 | 472,091,400.96 | 316,143,222.92 | 246,838,959.04 | 134,159,046.55 |
| 筹资活动产生的现金流量净额(元) | -39,021,755.28 | -20,957,414.26 | 21,715,822.06 | -194,006,576.96 | -154,443,222.92 | -111,638,959.04 | -31,959,046.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 41,988.85 | 41,988.85 | - | -331,563.68 | -21,470.34 | -21,470.34 | - |
| 五、现金及现金等价物净增加额(元) | 2,756,305.92 | -10,680,424.84 | 5,699,202.10 | -67,382,420.29 | -24,459,198.70 | -13,488,434.35 | 24,772,167.75 |
| 加：期初现金及现金等价物余额(元) | 102,888,598.04 | 102,888,598.04 | 102,888,598.04 | 170,271,018.33 | 170,271,018.33 | 170,271,018.33 | 170,271,018.33 |
| 期末现金及现金等价物余额(元) | 105,644,903.96 | 92,208,173.20 | 108,587,800.14 | 102,888,598.04 | 145,811,819.63 | 156,782,583.98 | 195,043,186.08 |
| 补充资料： | |||||||
| 净利润(元) | - | -27,405,992.63 | - | -146,571,279.58 | - | 16,817,530.45 | - |
| 资产减值准备(元) | - | -2,201,108.33 | - | 101,856,067.20 | - | -861,981.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,038,027.66 | - | 71,390,452.80 | - | 35,954,298.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,038,027.66 | - | 71,390,452.80 | - | 35,954,298.76 | - |
| 无形资产摊销(元) | - | 4,281,819.07 | - | 8,818,090.35 | - | 4,393,439.57 | - |
| 长期待摊费用摊销(元) | - | 4,776,151.00 | - | 3,613,792.98 | - | 1,807,036.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,722,192.30 | - | -10,235,621.38 | - | -4,221,703.66 | - |
| 固定资产报废损失(元) | - | 124,254.39 | - | 5,265,374.30 | - | 35,190.04 | - |
| 公允价值变动损失(元) | - | -1,677,960.18 | - | -791,335.67 | - | -1,051,945.46 | - |
| 财务费用(元) | - | 41,457,620.37 | - | 123,465,857.46 | - | 40,080,458.74 | - |
| 投资损失(元) | - | 3,382,655.35 | - | 11,005,147.42 | - | 5,600,425.27 | - |
| 递延所得税(元) | - | -297,182.40 | - | -5,646,409.17 | - | -493,123.01 | - |
| 其中：递延所得税资产减少(元) | - | 171,240.22 | - | -8,078,399.74 | - | 54,593.59 | - |
| 递延所得税负债增加(元) | - | -468,422.62 | - | 2,431,990.57 | - | -547,716.60 | - |
| 存货的减少(元) | - | 176,827,250.32 | - | 114,644,498.24 | - | 140,916,008.35 | - |
| 经营性应收项目的减少(元) | - | -99,393,201.23 | - | -407,736,072.43 | - | -54,084,923.49 | - |
| 经营性应付项目的增加(元) | - | -104,517,515.51 | - | 249,894,108.46 | - | -82,717,248.49 | - |
| 其他(元) | - | - | - | 531,630.65 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 10,215,163.19 | - | - | - |
| 现金的期末余额(元) | - | 92,208,173.20 | - | 102,888,598.04 | - | 156,782,583.98 | - |
| 减：现金的期初余额(元) | - | 102,888,598.04 | - | 170,271,018.33 | - | 170,271,018.33 | - |
| 现金及现金等价物的净增加额(元) | - | -10,680,424.84 | - | -67,382,420.29 | - | -13,488,434.35 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 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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