| 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) | 1,082,588,996.91 | 603,389,771.80 | 292,720,712.85 | 823,970,104.66 | 638,397,611.60 | 470,321,795.00 | 128,001,674.38 |
| 收到的税费返还(元) | 73,323.95 | 9,750.00 | - | 2,710,800.57 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 171,020,151.99 | 97,292,005.04 | 36,914,219.47 | 126,240,687.47 | 93,351,135.18 | 66,312,549.72 | 54,037,901.34 |
| 经营活动现金流入小计(元) | 1,253,682,472.85 | 700,691,526.84 | 329,634,932.32 | 952,921,592.70 | 731,748,746.78 | 536,634,344.72 | 182,039,575.72 |
| 购买商品、接受劳务支付的现金(元) | 622,011,277.47 | 330,533,546.53 | 151,303,222.02 | 467,225,055.57 | 347,049,714.67 | 223,129,831.57 | 116,374,109.69 |
| 支付给职工以及为职工支付的现金(元) | 294,762,361.27 | 183,522,241.36 | 97,467,549.17 | 369,859,970.64 | 285,210,148.57 | 195,442,278.36 | 102,066,138.62 |
| 支付的各项税费(元) | 51,122,980.08 | 29,869,860.03 | 14,288,258.14 | 53,281,381.72 | 40,772,497.23 | 32,060,171.99 | 24,929,255.17 |
| 支付其他与经营活动有关的现金(元) | 132,898,853.44 | 55,632,213.32 | 31,850,076.80 | 92,476,964.94 | 60,184,342.69 | 37,032,151.63 | 39,652,323.95 |
| 经营活动现金流出小计(元) | 1,100,795,472.26 | 599,557,861.24 | 294,909,106.13 | 982,843,372.87 | 733,216,703.16 | 487,664,433.55 | 283,021,827.43 |
| 经营活动产生的现金流量净额(元) | - | 101,133,665.60 | - | -29,921,780.17 | - | 48,969,911.17 | - |
| 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) | 627,308.66 | 355,908.50 | 200.00 | 862,738.41 | 180,557.95 | - | - |
| 投资活动现金流入小计(元) | 627,308.66 | 355,908.50 | 200.00 | 862,738.41 | 180,557.95 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,871,587.85 | 36,584,961.17 | 25,622,182.30 | 296,656,311.45 | 162,744,643.76 | 115,769,962.13 | 82,099,247.51 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,996,140.48 | 1,800,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,500,000.00 | - | - | 28,672.90 | - | - | - |
| 投资活动现金流出小计(元) | 57,367,728.33 | 38,384,961.17 | 25,622,182.30 | 296,684,984.35 | 162,744,643.76 | 115,769,962.13 | 82,099,247.51 |
| 投资活动产生的现金流量净额(元) | -56,740,419.67 | -38,029,052.67 | -25,621,982.30 | -295,822,245.94 | -162,564,085.81 | -115,769,962.13 | -82,099,247.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 33,300,000.00 | 18,800,000.00 | 10,500,000.00 | 2,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 33,300,000.00 | 18,800,000.00 | 10,500,000.00 | 2,500,000.00 |
| 取得借款收到的现金(元) | 213,819,091.83 | 20,785,748.37 | 3,490,592.37 | 327,716,343.00 | 195,037,093.00 | 49,900,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 26,050,000.00 | 13,050,000.00 | - | - |
| 筹资活动现金流入小计(元) | 233,819,091.83 | 40,785,748.37 | 13,490,592.37 | 387,066,343.00 | 226,887,093.00 | 60,400,000.00 | 42,500,000.00 |
| 偿还债务支付的现金(元) | 248,778,282.00 | 88,400,000.00 | 42,500,000.00 | 199,907,440.36 | 166,907,440.36 | 155,332,425.00 | 11,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,649,345.05 | 27,616,766.93 | 15,581,062.37 | 52,498,196.01 | 40,095,421.13 | 27,309,609.25 | 13,051,606.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,375,000.00 | 3,375,000.00 | 3,375,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 14,669,996.20 | 7,458,301.89 | 3,477,332.63 | 28,072,043.52 | 20,592,722.61 | 9,074,240.95 | 205,055.50 |
| 筹资活动现金流出小计(元) | 306,097,623.25 | 123,475,068.82 | 61,558,395.00 | 280,477,679.89 | 227,595,584.10 | 191,716,275.20 | 25,156,662.26 |
| 筹资活动产生的现金流量净额(元) | -72,278,531.42 | -82,689,320.45 | -48,067,802.63 | 106,588,663.11 | -708,491.10 | -131,316,275.20 | 17,343,337.74 |
| 五、现金及现金等价物净增加额(元) | 23,868,049.50 | -19,584,707.52 | -38,963,958.74 | -219,155,363.00 | -164,740,533.29 | -198,116,326.16 | -165,738,161.48 |
| 加：期初现金及现金等价物余额(元) | 148,052,574.55 | 148,052,574.55 | 148,052,574.55 | 367,207,937.55 | 367,207,937.55 | 367,207,937.55 | 367,207,937.55 |
| 期末现金及现金等价物余额(元) | 171,920,624.05 | 128,467,867.03 | 109,088,615.81 | 148,052,574.55 | 202,467,404.26 | 169,091,611.39 | 201,469,776.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,798,531.42 | - | -268,026,756.37 | - | -92,161,287.46 | - |
| 资产减值准备(元) | - | -219,597.72 | - | 2,014,388.51 | - | -9,751.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,449,805.33 | - | 107,218,325.50 | - | 48,739,742.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,449,805.33 | - | 107,218,325.50 | - | 48,739,742.17 | - |
| 无形资产摊销(元) | - | 5,968,852.89 | - | 11,690,570.20 | - | 5,740,920.27 | - |
| 长期待摊费用摊销(元) | - | 29,780,738.27 | - | 75,102,859.40 | - | 34,784,113.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,471,777.07 | - | -2,957,832.16 | - | - | - |
| 固定资产报废损失(元) | - | -559,977.22 | - | -921,170.81 | - | - | - |
| 财务费用(元) | - | 25,782,305.99 | - | 67,412,254.75 | - | 27,438,117.30 | - |
| 投资损失(元) | - | - | - | 6,772,311.07 | - | - | - |
| 递延所得税(元) | - | 690,586.36 | - | -43,343,766.17 | - | -14,761,190.37 | - |
| 其中：递延所得税资产减少(元) | - | 690,586.36 | - | -42,276,003.08 | - | -14,761,190.37 | - |
| 递延所得税负债增加(元) | - | - | - | -1,067,763.09 | - | - | - |
| 存货的减少(元) | - | -8,285,858.12 | - | -52,738,708.21 | - | -5,964,488.65 | - |
| 经营性应收项目的减少(元) | - | -157,486,545.49 | - | -145,302,161.62 | - | -7,969,368.72 | - |
| 经营性应付项目的增加(元) | - | 129,250,732.29 | - | 133,992,946.79 | - | 33,238,106.02 | - |
| 现金的期末余额(元) | - | 128,467,867.03 | - | 148,052,574.55 | - | 169,091,611.39 | - |
| 减：现金的期初余额(元) | - | 148,052,574.55 | - | 367,207,937.55 | - | 367,207,937.55 | - |
| 现金及现金等价物的净增加额(元) | - | -19,584,707.52 | - | -219,155,363.00 | - | -198,116,326.16 | - |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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