| 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) | 865,159,333.60 | 341,412,462.54 | 161,876,896.73 | 1,382,317,908.37 | 678,393,928.78 | 484,157,577.59 | 208,895,815.70 |
| 收到的税费返还(元) | 723,410.57 | 552,513.23 | - | 13,851,450.96 | 12,677,178.53 | 10,853,284.28 | - |
| 收到其他与经营活动有关的现金(元) | 111,227,262.05 | 47,342,148.09 | 49,187,642.34 | 84,348,568.31 | 90,185,981.04 | 34,783,659.64 | 42,579,338.02 |
| 经营活动现金流入小计(元) | 977,110,006.22 | 389,307,123.86 | 211,064,539.07 | 1,480,517,927.64 | 781,257,088.35 | 529,794,521.51 | 251,475,153.72 |
| 购买商品、接受劳务支付的现金(元) | 570,453,550.13 | 309,022,516.04 | 179,374,465.77 | 946,182,710.98 | 625,208,556.74 | 427,855,370.22 | 244,444,449.18 |
| 支付给职工以及为职工支付的现金(元) | 330,778,056.26 | 257,331,816.46 | 128,006,795.38 | 449,838,270.40 | 317,961,053.91 | 217,741,478.38 | 124,015,995.47 |
| 支付的各项税费(元) | 59,774,164.95 | 46,518,450.15 | 27,313,615.87 | 16,438,149.08 | 13,609,138.93 | 6,532,766.23 | 5,253,849.35 |
| 支付其他与经营活动有关的现金(元) | 123,171,514.33 | 57,714,392.96 | 34,664,793.69 | 125,086,042.00 | 115,921,926.91 | 60,090,229.08 | 43,013,140.47 |
| 经营活动现金流出小计(元) | 1,084,177,285.67 | 670,587,175.61 | 369,359,670.71 | 1,537,545,172.46 | 1,072,700,676.49 | 712,219,843.91 | 416,727,434.47 |
| 经营活动产生的现金流量净额(元) | - | -281,280,051.75 | - | -57,027,244.82 | - | -182,425,322.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 292,946.15 | 292,946.15 | - | - |
| 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) | 163,936.00 | 155,936.00 | 117,008.00 | 823,956.00 | -152,894.00 | 479,606.00 | 18,080.00 |
| 收到其他与投资活动有关的现金(元) | 12,244.82 | - | - | - | - | 50,000,000.00 | - |
| 投资活动现金流入小计(元) | 176,180.82 | 155,936.00 | 117,008.00 | 1,116,902.15 | 140,052.15 | 50,479,606.00 | 18,080.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,016,993.21 | 29,351,478.95 | 14,160,399.78 | 57,589,834.56 | 43,926,026.94 | 29,039,468.34 | 18,306,251.94 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 100,000,000.00 | - |
| 投资活动现金流出小计(元) | 60,016,993.21 | 29,351,478.95 | 14,160,399.78 | 57,589,834.56 | 43,926,026.94 | 129,039,468.34 | 18,306,251.94 |
| 投资活动产生的现金流量净额(元) | -59,840,812.39 | -29,195,542.95 | -14,043,391.78 | -56,472,932.41 | -43,785,974.79 | -78,559,862.34 | -18,288,171.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 420,985,626.80 | 355,000,000.00 | 135,000,000.00 | 324,500,000.00 | 274,500,000.00 | 214,500,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 420,985,626.80 | 355,000,000.00 | 135,000,000.00 | 344,500,000.00 | 274,500,000.00 | 214,500,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 305,000,000.00 | 225,000,000.00 | 85,196,000.00 | 391,681,175.10 | 266,681,175.10 | 237,181,175.10 | 103,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,764,267.89 | 4,134,763.91 | 2,317,180.56 | 36,564,813.99 | 36,637,594.59 | 16,084,295.78 | 3,359,093.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 33,184.00 | - | 33,184.00 | - |
| 筹资活动现金流出小计(元) | 330,764,267.89 | 229,134,763.91 | 87,513,180.56 | 428,245,989.09 | 303,318,769.69 | 253,265,470.88 | 106,859,093.00 |
| 筹资活动产生的现金流量净额(元) | 90,221,358.91 | 125,865,236.09 | 47,486,819.44 | -83,745,989.09 | -28,818,769.69 | -38,765,470.88 | -6,859,093.00 |
| 五、现金及现金等价物净增加额(元) | -76,686,732.93 | -184,610,358.61 | -124,851,703.98 | -197,246,166.32 | -364,048,332.62 | -299,750,655.62 | -190,399,545.69 |
| 加：期初现金及现金等价物余额(元) | 368,525,744.81 | 368,525,744.84 | 368,525,744.81 | 565,771,911.16 | 565,771,911.16 | 565,771,911.16 | 565,771,911.16 |
| 期末现金及现金等价物余额(元) | 291,839,011.88 | 183,915,386.23 | 243,674,040.83 | 368,525,744.84 | 201,723,578.54 | 266,021,255.54 | 375,372,365.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,629,580.84 | - | 79,988,942.10 | - | 2,482,152.69 | - |
| 资产减值准备(元) | - | - | - | 9,557,512.20 | - | 1,138,218.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,601,665.99 | - | 96,396,225.47 | - | 51,421,880.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,601,665.99 | - | 96,396,225.47 | - | 51,421,880.43 | - |
| 无形资产摊销(元) | - | 3,115,715.11 | - | 8,193,410.49 | - | 1,862,762.04 | - |
| 长期待摊费用摊销(元) | - | -12,628.23 | - | - | - | 26,760.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 271,285.88 | - | 221,795.86 | - | 103,008.10 | - |
| 固定资产报废损失(元) | - | - | - | 142,677.76 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 36,339.84 | - | 36,339.84 | - |
| 财务费用(元) | - | 5,031,379.31 | - | 12,632,093.64 | - | 5,671,859.59 | - |
| 投资损失(元) | - | - | - | 20,047.68 | - | -2,140.72 | - |
| 递延所得税(元) | - | -10,019,421.37 | - | 16,207,858.56 | - | -12,210,550.64 | - |
| 其中：递延所得税资产减少(元) | - | -10,031,662.72 | - | 15,891,127.61 | - | -12,210,550.64 | - |
| 递延所得税负债增加(元) | - | 12,241.35 | - | 316,730.95 | - | - | - |
| 存货的减少(元) | - | -77,889,565.20 | - | -38,995,639.57 | - | 18,901,130.20 | - |
| 经营性应收项目的减少(元) | - | -359,175,497.16 | - | -298,238,373.96 | - | -162,037,826.45 | - |
| 经营性应付项目的增加(元) | - | 83,565,027.55 | - | 14,181,623.18 | - | -119,950,291.08 | - |
| 现金的期末余额(元) | - | 183,915,386.23 | - | 368,525,744.84 | - | 266,021,255.54 | - |
| 减：现金的期初余额(元) | - | 368,525,744.84 | - | 565,771,911.16 | - | 565,771,911.16 | - |
| 现金及现金等价物的净增加额(元) | - | -184,610,358.61 | - | -197,246,166.32 | - | -299,750,655.62 | - |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-19 | 2023-04-19 | 2022-10-26 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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