| 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) | 1,829,817,227.82 | 1,237,989,011.12 | 596,196,819.23 | 2,142,152,900.84 | 1,582,981,803.29 | 1,071,328,860.81 | 478,666,546.86 |
| 收到的税费返还(元) | 3,220,330.19 | 1,757,088.80 | 1,030,040.71 | 1,363,691.57 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 9,994,029.87 | 11,343,499.13 | 4,608,679.75 | 31,237,856.46 | 27,039,084.48 | 24,290,321.66 | 10,326,275.56 |
| 经营活动现金流入小计(元) | 1,843,031,587.88 | 1,251,089,599.05 | 601,835,539.69 | 2,174,754,448.87 | 1,610,020,887.77 | 1,095,619,182.47 | 488,992,822.42 |
| 购买商品、接受劳务支付的现金(元) | 1,486,953,663.28 | 1,046,295,058.14 | 488,045,321.04 | 1,700,515,242.00 | 1,105,046,529.54 | 796,706,710.00 | 372,973,850.97 |
| 支付给职工以及为职工支付的现金(元) | 99,985,217.80 | 69,423,347.51 | 39,866,480.84 | 119,933,798.06 | 102,919,737.54 | 72,323,234.00 | 40,512,977.47 |
| 支付的各项税费(元) | 16,246,743.11 | 13,332,293.91 | 4,894,647.82 | 79,022,230.85 | 58,992,516.74 | 46,852,652.02 | 9,020,661.98 |
| 支付其他与经营活动有关的现金(元) | 22,102,928.29 | 19,811,259.28 | 12,954,970.19 | 47,208,002.73 | 38,093,284.84 | 28,792,546.75 | 20,668,955.26 |
| 经营活动现金流出小计(元) | 1,625,288,552.48 | 1,148,861,958.84 | 545,761,419.89 | 1,946,679,273.64 | 1,305,052,068.66 | 944,675,142.77 | 443,176,445.68 |
| 经营活动产生的现金流量净额(元) | - | 102,227,640.21 | - | 228,075,175.23 | - | 150,944,039.70 | - |
| 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) | 69,800.00 | 69,800.00 | 60,000.00 | 10,116,682.00 | 10,116,682.00 | 30,597.00 | 7,000.00 |
| 投资活动现金流入小计(元) | 69,800.00 | 69,800.00 | 60,000.00 | 10,116,682.00 | 10,116,682.00 | 30,597.00 | 7,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,519,923.42 | 2,856,482.52 | 452,866.43 | 11,408,817.43 | 8,333,856.55 | 7,118,791.43 | 4,880,515.41 |
| 投资支付的现金(元) | - | - | - | 24,255,000.00 | 24,255,000.00 | - | - |
| 投资活动现金流出小计(元) | 3,519,923.42 | 2,856,482.52 | 452,866.43 | 35,663,817.43 | 32,588,856.55 | 7,118,791.43 | 4,880,515.41 |
| 投资活动产生的现金流量净额(元) | -3,450,123.42 | -2,786,682.52 | -392,866.43 | -25,547,135.43 | -22,472,174.55 | -7,088,194.43 | -4,873,515.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 387,000,000.00 | 385,000,000.00 | 220,000,000.00 | 2,489,500,000.00 | 2,236,500,000.00 | 1,831,500,000.00 | 162,500,000.00 |
| 筹资活动现金流入小计(元) | 387,000,000.00 | 385,000,000.00 | 220,000,000.00 | 2,489,500,000.00 | 2,236,500,000.00 | 1,831,500,000.00 | 162,500,000.00 |
| 偿还债务支付的现金(元) | 560,500,000.00 | 440,500,000.00 | 295,000,000.00 | 2,692,500,000.00 | 2,557,500,000.00 | 2,022,500,000.00 | 292,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,549,744.39 | 30,815,482.30 | 16,253,390.24 | 67,105,963.69 | 51,615,593.16 | 35,446,342.10 | 17,932,413.13 |
| 支付其他与筹资活动有关的现金(元) | 7,490,861.88 | 1,383,360.00 | 691,680.00 | 11,266,866.00 | 6,493,500.00 | 6,493,500.00 | - |
| 筹资活动现金流出小计(元) | 612,540,606.27 | 472,698,842.30 | 311,945,070.24 | 2,770,872,829.69 | 2,615,609,093.16 | 2,064,439,842.10 | 310,432,413.13 |
| 筹资活动产生的现金流量净额(元) | -225,540,606.27 | -87,698,842.30 | -91,945,070.24 | -281,372,829.69 | -379,109,093.16 | -232,939,842.10 | -147,932,413.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 114,742.93 | 130,485.56 | - | 313,826.18 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -11,132,951.36 | 11,872,600.95 | -36,263,816.87 | -78,530,963.71 | -96,612,448.60 | -89,083,996.83 | -106,989,551.80 |
| 加：期初现金及现金等价物余额(元) | 48,478,884.54 | 48,478,884.54 | 48,478,884.54 | 127,009,848.25 | 127,009,848.25 | 127,009,848.25 | 127,009,848.25 |
| 期末现金及现金等价物余额(元) | 37,345,933.18 | 60,351,485.49 | 12,215,067.67 | 48,478,884.54 | 30,397,399.65 | 37,925,851.42 | 20,020,296.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -32,571,433.91 | - | 29,592,463.81 | - | 13,184,954.15 | - |
| 资产减值准备(元) | - | 7,059,591.65 | - | 1,423,357.27 | - | -287,691.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,508,402.52 | - | 152,064,606.61 | - | 76,066,480.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,508,402.52 | - | 152,064,606.61 | - | 76,066,480.37 | - |
| 无形资产摊销(元) | - | 1,244,701.38 | - | 2,489,591.88 | - | 1,244,654.10 | - |
| 长期待摊费用摊销(元) | - | 2,950,621.36 | - | 8,032,623.55 | - | 3,540,337.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 120,902.07 | - | -10,075,083.28 | - | - | - |
| 固定资产报废损失(元) | - | 4,661.17 | - | 410,137.88 | - | 37,462.46 | - |
| 财务费用(元) | - | 33,442,586.62 | - | 73,285,873.45 | - | 38,200,317.72 | - |
| 投资损失(元) | - | -2,515,444.68 | - | -305,130.82 | - | 1,076,100.86 | - |
| 递延所得税(元) | - | 98,340.39 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 656,029.48 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -557,689.09 | - | - | - | - | - |
| 存货的减少(元) | - | -62,885,490.86 | - | -93,364,455.90 | - | -84,201,272.40 | - |
| 经营性应收项目的减少(元) | - | 46,154,744.10 | - | 27,215,053.06 | - | -2,479,890.80 | - |
| 经营性应付项目的增加(元) | - | 29,521,345.46 | - | 25,572,275.91 | - | 103,059,821.24 | - |
| 现金的期末余额(元) | - | 60,351,485.49 | - | 48,478,884.54 | - | 37,925,851.42 | - |
| 减：现金的期初余额(元) | - | 48,478,884.54 | - | 127,009,848.25 | - | 127,009,848.25 | - |
| 现金及现金等价物的净增加额(元) | - | 11,872,600.95 | - | -78,530,963.71 | - | -89,083,996.83 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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