| 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) | 996,753,697.54 | 623,129,063.76 | 305,695,836.69 | 1,226,226,012.00 | 976,549,997.16 | 624,717,175.81 | 334,949,934.78 |
| 收到的税费返还(元) | 2,604,752.77 | 946,269.65 | - | 2,711,510.53 | 2,711,510.53 | 2,711,510.53 | - |
| 收到其他与经营活动有关的现金(元) | 3,583,700.24 | 3,115,266.80 | 1,089,847.41 | 12,698,420.22 | 4,076,833.24 | 2,181,653.77 | 748,003.98 |
| 经营活动现金流入小计(元) | 1,002,942,150.55 | 627,190,600.21 | 306,785,684.10 | 1,241,635,942.75 | 983,338,340.93 | 629,610,340.11 | 335,697,938.76 |
| 购买商品、接受劳务支付的现金(元) | 782,885,393.51 | 471,448,839.52 | 236,794,018.90 | 1,098,655,154.55 | 837,371,342.88 | 536,939,492.52 | 322,153,513.86 |
| 支付给职工以及为职工支付的现金(元) | 71,504,984.87 | 51,549,477.72 | 29,391,540.80 | 93,476,894.06 | 73,080,385.28 | 51,420,643.39 | 30,266,645.02 |
| 支付的各项税费(元) | 23,949,104.06 | 16,385,299.84 | 9,287,181.02 | 29,117,307.15 | 22,200,878.29 | 16,109,506.91 | 9,164,616.93 |
| 支付其他与经营活动有关的现金(元) | 57,959,825.00 | 36,167,835.96 | 17,585,925.11 | 69,122,086.44 | 59,441,925.85 | 33,678,352.51 | 19,651,682.27 |
| 经营活动现金流出小计(元) | 936,299,307.44 | 575,551,453.04 | 293,058,665.83 | 1,290,371,442.20 | 992,094,532.30 | 638,147,995.33 | 381,236,458.08 |
| 经营活动产生的现金流量净额(元) | - | 51,639,147.17 | - | -48,735,499.45 | - | -8,537,655.22 | - |
| 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) | 611,842.85 | 395,042.85 | 145,786.00 | 718,379.45 | 590,670.00 | 435,670.00 | 314,670.00 |
| 投资活动现金流入小计(元) | 611,842.85 | 395,042.85 | 145,786.00 | 718,379.45 | 590,670.00 | 435,670.00 | 314,670.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,610,053.92 | 215,873.00 | 15,650.00 | 1,012,726.94 | 558,390.79 | 61,300.00 | 31,150.01 |
| 投资活动现金流出小计(元) | 1,610,053.92 | 215,873.00 | 15,650.00 | 1,012,726.94 | 558,390.79 | 61,300.00 | 31,150.01 |
| 投资活动产生的现金流量净额(元) | -998,211.07 | 179,169.85 | 130,136.00 | -294,347.49 | 32,279.21 | 374,370.00 | 283,519.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 157,500,000.00 | 97,700,000.00 | 97,700,000.00 | 260,527,600.00 | 228,500,000.00 | 120,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 23,105,375.54 | 23,105,375.54 | 23,105,375.54 | 29,302,758.26 | 29,302,758.26 | 29,302,758.26 | 29,302,758.26 |
| 筹资活动现金流入小计(元) | 180,605,375.54 | 120,805,375.54 | 120,805,375.54 | 289,830,358.26 | 257,802,758.26 | 149,302,758.26 | 99,302,758.26 |
| 偿还债务支付的现金(元) | 233,270,000.00 | 168,500,000.00 | 138,500,000.00 | 240,000,000.00 | 240,000,000.00 | 130,000,000.00 | 110,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,537,062.22 | 4,784,866.10 | 2,423,112.96 | 9,310,059.86 | 7,072,196.99 | 4,763,061.58 | 2,787,155.34 |
| 支付其他与筹资活动有关的现金(元) | 33,406,607.80 | 20,607,460.42 | 11,835,951.94 | 33,007,718.95 | 36,263,539.82 | 26,561,573.55 | 24,453,613.80 |
| 筹资活动现金流出小计(元) | 273,213,670.02 | 193,892,326.52 | 152,759,064.90 | 282,317,778.81 | 283,335,736.81 | 161,324,635.13 | 137,240,769.14 |
| 筹资活动产生的现金流量净额(元) | -92,608,294.48 | -73,086,950.98 | -31,953,689.36 | 7,512,579.45 | -25,532,978.55 | -12,021,876.87 | -37,938,010.88 |
| 五、现金及现金等价物净增加额(元) | -26,963,662.44 | -21,268,633.96 | -18,096,535.09 | -41,517,267.49 | -34,256,890.71 | -20,185,162.09 | -83,193,010.21 |
| 加：期初现金及现金等价物余额(元) | 180,362,948.59 | 180,362,948.59 | 180,362,948.59 | 221,880,216.08 | 221,880,216.08 | 221,880,216.08 | 221,880,216.08 |
| 期末现金及现金等价物余额(元) | 153,399,286.15 | 159,094,314.63 | 162,266,413.50 | 180,362,948.59 | 187,623,325.37 | 201,695,053.99 | 138,687,205.87 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,649,655.44 | - | -64,493,132.52 | - | -14,074,867.13 | - |
| 资产减值准备(元) | - | - | - | 162,710.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 21,737,406.39 | - | 39,027,763.02 | - | 19,568,510.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,737,406.39 | - | 39,027,763.02 | - | 19,568,510.49 | - |
| 无形资产摊销(元) | - | 1,087,202.88 | - | 2,212,459.59 | - | 1,088,722.38 | - |
| 长期待摊费用摊销(元) | - | 3,314,671.96 | - | 12,008,361.44 | - | 4,566,786.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,716.88 | - | -8,697,436.17 | - | -27,666.81 | - |
| 固定资产报废损失(元) | - | 4,386.79 | - | 1,328,866.36 | - | 332,579.24 | - |
| 财务费用(元) | - | 5,369,866.86 | - | 11,283,640.92 | - | 5,207,794.09 | - |
| 投资损失(元) | - | -12,497.65 | - | -20,621.35 | - | -26,178.14 | - |
| 递延所得税(元) | - | -120,272.08 | - | -1,972,622.66 | - | -433,298.86 | - |
| 其中：递延所得税资产减少(元) | - | -120,272.08 | - | -1,972,622.66 | - | -433,298.86 | - |
| 存货的减少(元) | - | 11,191,641.23 | - | -13,858,707.83 | - | 7,415,158.73 | - |
| 经营性应收项目的减少(元) | - | -184,601,789.30 | - | 1,164,224.52 | - | 18,883,780.63 | - |
| 经营性应付项目的增加(元) | - | 201,009,567.93 | - | -65,056,599.95 | - | -59,946,424.04 | - |
| 现金的期末余额(元) | - | 159,094,314.63 | - | 180,362,948.59 | - | 201,695,053.99 | - |
| 减：现金的期初余额(元) | - | 180,362,948.59 | - | 221,880,216.08 | - | 221,880,216.08 | - |
| 现金及现金等价物的净增加额(元) | - | -21,268,633.96 | - | -41,517,267.49 | - | -20,185,162.09 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-13 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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