| 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) | 498,581,512.30 | 313,087,222.86 | 178,002,319.37 | 671,601,851.69 | 557,819,408.26 | 379,467,088.16 | 250,791,507.08 |
| 收到的税费返还(元) | 395.67 | 395.67 | 371.66 | 10,532,836.08 | 1,601,926.24 | 1,503,934.79 | 226.73 |
| 收到其他与经营活动有关的现金(元) | 31,697,336.09 | 24,524,023.23 | 88,652.98 | 330,552,612.06 | 284,004,907.88 | 183,748,509.39 | 46,255,100.02 |
| 经营活动现金流入小计(元) | 530,279,244.06 | 337,611,641.76 | 178,091,344.01 | 1,012,687,299.83 | 843,426,242.38 | 564,719,532.34 | 297,046,833.83 |
| 购买商品、接受劳务支付的现金(元) | 140,515,000.49 | 91,402,688.10 | 56,374,281.84 | 392,146,911.32 | 243,833,111.18 | 158,141,930.41 | 112,156,042.07 |
| 支付给职工以及为职工支付的现金(元) | 138,621,859.68 | 100,449,611.28 | 56,651,657.65 | 218,912,408.59 | 160,324,376.57 | 104,196,304.87 | 58,132,091.85 |
| 支付的各项税费(元) | 21,124,779.54 | 13,300,624.65 | 7,463,395.82 | 25,060,362.11 | 19,962,343.19 | 16,329,346.44 | 7,393,488.83 |
| 支付其他与经营活动有关的现金(元) | 140,519,868.14 | 95,466,247.53 | 33,195,421.97 | 302,455,244.04 | 352,339,484.58 | 199,786,740.98 | 71,975,555.14 |
| 经营活动现金流出小计(元) | 440,781,507.85 | 300,619,171.56 | 153,684,757.28 | 938,574,926.06 | 776,459,315.52 | 478,454,322.70 | 249,657,177.89 |
| 经营活动产生的现金流量净额(元) | - | 36,992,470.20 | - | 74,112,373.77 | - | 86,265,209.64 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,150,000.00 | 4,150,000.00 | 2,000,000.00 | 967,028,370.94 | 969,557,239.09 | 966,694,739.09 | 12,045,300.00 |
| 取得投资收益收到的现金(元) | 435,246.16 | 2,635,246.16 | 200,000.00 | 9,448,909.92 | 19,485,877.89 | 19,113,231.77 | 4,376,070.86 |
| 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) | 2,372,087.63 | 2,295,892.63 | 2,077,040.25 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,892,120.05 | 12,465.76 | - | - |
| 投资活动现金流入小计(元) | 6,957,333.79 | 9,081,138.79 | 4,277,040.25 | 989,369,400.91 | 989,055,582.74 | 985,807,970.86 | 16,421,370.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 658,886.61 | 635,466.34 | 348,811.52 | 1,102,757.44 | 1,123,606.21 | 910,684.19 | 826,008.38 |
| 投资支付的现金(元) | - | - | - | 2,322,536.64 | 2,322,536.64 | 2,197,536.64 | - |
| 投资活动现金流出小计(元) | 658,886.61 | 635,466.34 | 348,811.52 | 3,425,294.08 | 3,446,142.85 | 3,108,220.83 | 826,008.38 |
| 投资活动产生的现金流量净额(元) | 6,298,447.18 | 8,445,672.45 | 3,928,228.73 | 985,944,106.83 | 985,609,439.89 | 982,699,750.03 | 15,595,362.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 613,013,500.00 | 513,013,500.00 | 322,466,000.00 | 150,000,000.00 | 302,790,000.00 | 220,250,000.00 | 219,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 898,240,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 613,013,500.00 | 513,013,500.00 | 322,466,000.00 | 1,048,240,000.00 | 302,790,000.00 | 220,250,000.00 | 219,950,000.00 |
| 偿还债务支付的现金(元) | 651,224,590.00 | 541,224,590.00 | 362,000,000.00 | 772,100,000.00 | 1,175,553,924.64 | 343,811,505.58 | 290,620,653.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,803,977.21 | 45,561,521.92 | 22,128,800.41 | 227,290,825.77 | 171,354,611.51 | 50,593,847.12 | 25,914,290.07 |
| 支付其他与筹资活动有关的现金(元) | 39,841,813.98 | 23,176,383.37 | 12,513,771.17 | 1,068,720,981.84 | - | - | - |
| 筹资活动现金流出小计(元) | 753,870,381.19 | 609,962,495.29 | 396,642,571.58 | 2,068,111,807.61 | 1,346,908,536.15 | 394,405,352.70 | 316,534,943.93 |
| 筹资活动产生的现金流量净额(元) | -140,856,881.19 | -96,948,995.29 | -74,176,571.58 | -1,019,871,807.61 | -1,044,118,536.15 | -174,155,352.70 | -96,584,943.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -68,379.48 | 676,408.42 | 42,165.53 | 409,041.32 | 1,266,679.03 | 33,628.72 | -1,032.14 |
| 五、现金及现金等价物净增加额(元) | -45,129,077.28 | -50,834,444.22 | -45,799,590.59 | 40,593,714.31 | 9,724,509.63 | 894,843,235.69 | -33,600,957.65 |
| 加：期初现金及现金等价物余额(元) | 129,842,905.73 | 129,842,905.73 | 129,842,905.73 | 89,249,191.42 | 89,249,191.42 | 89,249,191.42 | 89,249,191.42 |
| 期末现金及现金等价物余额(元) | 84,713,828.45 | 79,008,461.51 | 84,043,315.14 | 129,842,905.73 | 98,973,701.05 | 984,092,427.11 | 55,648,233.77 |
| 补充资料： | |||||||
| 净利润(元) | - | -111,975,962.35 | - | -1,297,879,081.42 | - | -216,010,907.40 | - |
| 资产减值准备(元) | - | -102,077.14 | - | 497,853,454.69 | - | 1,876,440.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,244,838.45 | - | 28,246,591.08 | - | 16,477,834.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,244,838.45 | - | 28,246,591.08 | - | 16,477,834.10 | - |
| 无形资产摊销(元) | - | 15,655,146.50 | - | 31,501,637.86 | - | 4,784,118.21 | - |
| 长期待摊费用摊销(元) | - | 22,495,627.48 | - | 175,690,686.55 | - | 64,504,376.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,226,418.22 | - | -11,480,169.81 | - | -5,465,541.76 | - |
| 固定资产报废损失(元) | - | - | - | 597,063.63 | - | - | - |
| 财务费用(元) | - | 88,987,456.02 | - | 253,821,003.99 | - | 133,770,345.00 | - |
| 投资损失(元) | - | 580,383.70 | - | -20,542,379.84 | - | -19,321,812.57 | - |
| 递延所得税(元) | - | - | - | 2,858,838.08 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 2,858,838.08 | - | - | - |
| 存货的减少(元) | - | -814,627.58 | - | -102,268,288.64 | - | -23,096,760.75 | - |
| 经营性应收项目的减少(元) | - | 32,033,857.76 | - | 104,632,116.57 | - | 4,454,808,708.35 | - |
| 经营性应付项目的增加(元) | - | -48,763,802.57 | - | 434,939.97 | - | -4,390,450,674.31 | - |
| 现金的期末余额(元) | - | 79,008,461.51 | - | 129,842,905.73 | - | 984,092,427.11 | - |
| 减：现金的期初余额(元) | - | 129,842,905.73 | - | 89,249,191.42 | - | 89,249,191.42 | - |
| 现金及现金等价物的净增加额(元) | - | -50,834,444.22 | - | 40,593,714.31 | - | 894,843,235.69 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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