| 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) | 856,533,942.97 | 555,210,589.55 | 210,104,467.53 | 1,284,887,162.74 | 1,082,142,067.20 | 727,665,761.82 | 385,827,738.17 |
| 收到的税费返还(元) | 2,583,601.53 | 2,583,601.53 | 733,140.46 | 54,604,159.73 | 39,440,641.53 | 34,352,837.76 | 12,561,391.89 |
| 收到其他与经营活动有关的现金(元) | 13,654,218.73 | 13,253,285.51 | 8,684,655.90 | 16,679,402.30 | 30,482,110.29 | 7,129,383.15 | 6,008,858.20 |
| 经营活动现金流入小计(元) | 872,771,763.23 | 571,047,476.59 | 219,522,263.89 | 1,356,170,724.77 | 1,152,064,819.02 | 769,147,982.73 | 404,397,988.26 |
| 购买商品、接受劳务支付的现金(元) | 508,393,778.59 | 355,490,500.45 | 116,286,763.50 | 825,351,430.85 | 644,384,895.56 | 436,471,575.61 | 183,940,081.41 |
| 支付给职工以及为职工支付的现金(元) | 254,153,698.48 | 176,139,918.69 | 81,479,761.55 | 347,091,207.88 | 257,434,626.18 | 173,425,766.37 | 92,525,021.33 |
| 支付的各项税费(元) | 31,804,422.84 | 17,085,304.71 | 10,429,595.20 | 26,628,469.85 | 13,270,163.72 | 5,981,271.01 | 3,598,833.80 |
| 支付其他与经营活动有关的现金(元) | 96,177,349.36 | 71,499,264.87 | 18,763,776.03 | 67,604,711.13 | 121,425,631.74 | 82,142,638.73 | 75,396,663.91 |
| 经营活动现金流出小计(元) | 890,529,249.27 | 620,214,988.72 | 226,959,896.28 | 1,266,675,819.71 | 1,036,515,317.20 | 698,021,251.72 | 355,460,600.45 |
| 经营活动产生的现金流量净额(元) | - | -49,167,512.13 | - | 89,494,905.06 | - | 71,126,731.01 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 3,632,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 268,820.95 | 268,820.95 | - | 1,344,104.76 | 1,344,104.76 | 1,344,104.76 | - |
| 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) | 389,736.37 | 327,182.78 | - | 75,925.13 | - | - | - |
| 投资活动现金流入小计(元) | 658,557.32 | 596,003.73 | - | 5,052,029.89 | 1,344,104.76 | 1,344,104.76 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,043,188.74 | 71,222,226.92 | 48,392,996.00 | 128,322,987.91 | 149,428,612.07 | 91,879,750.55 | 32,380,437.34 |
| 投资活动现金流出小计(元) | 109,043,188.74 | 71,222,226.92 | 48,392,996.00 | 128,322,987.91 | 149,428,612.07 | 91,879,750.55 | 32,380,437.34 |
| 投资活动产生的现金流量净额(元) | -108,384,631.42 | -70,626,223.19 | -48,392,996.00 | -123,270,958.02 | -148,084,507.31 | -90,535,645.79 | -32,380,437.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 147,191,332.62 | 145,497,520.31 | 145,497,520.31 | - |
| 取得借款收到的现金(元) | 577,289,341.96 | 377,383,473.13 | 114,225,854.66 | 687,253,887.21 | 638,913,334.09 | 622,826,356.77 | 339,183,537.89 |
| 收到其他与筹资活动有关的现金(元) | 18,000,000.00 | 18,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 595,289,341.96 | 395,383,473.13 | 114,225,854.66 | 834,445,219.83 | 784,410,854.40 | 768,323,877.08 | 339,183,537.89 |
| 偿还债务支付的现金(元) | 507,588,436.95 | 187,227,956.64 | 78,217,291.33 | 737,034,242.97 | 660,995,318.62 | 556,650,997.69 | 226,881,081.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,329,641.20 | 18,784,582.39 | 4,266,468.80 | 21,320,920.36 | 14,693,543.82 | 10,004,101.75 | 5,090,972.78 |
| 支付其他与筹资活动有关的现金(元) | 38,610,822.09 | 26,242,002.20 | 4,115,752.07 | 23,959,935.61 | 2,289,458.04 | 2,024,893.24 | - |
| 筹资活动现金流出小计(元) | 568,528,900.24 | 232,254,541.23 | 86,599,512.20 | 782,315,098.94 | 677,978,320.48 | 568,679,992.68 | 231,972,054.42 |
| 筹资活动产生的现金流量净额(元) | 26,760,441.72 | 163,128,931.90 | 27,626,342.46 | 52,130,120.89 | 106,432,533.92 | 199,643,884.40 | 107,211,483.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,663,541.74 | 17,248,658.87 | 95,519.42 | 7,891,405.94 | 2,968,961.16 | -512,639.42 | 2,011,359.69 |
| 五、现金及现金等价物净增加额(元) | -85,718,134.00 | 60,583,855.45 | -28,108,766.51 | 26,245,473.87 | 76,866,489.59 | 179,722,330.20 | 125,779,793.63 |
| 加：期初现金及现金等价物余额(元) | 106,052,866.65 | 106,052,866.65 | 106,052,866.65 | 79,807,392.78 | 79,807,392.78 | 79,807,392.78 | 79,807,392.78 |
| 期末现金及现金等价物余额(元) | 20,334,732.65 | 166,636,722.10 | 77,944,100.14 | 106,052,866.65 | 156,673,882.37 | 259,529,722.98 | 205,587,186.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,991,047.48 | - | -273,242,759.63 | - | 22,533,416.73 | - |
| 资产减值准备(元) | - | 5,937,798.78 | - | 182,169,580.65 | - | 2,667,218.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,377,060.30 | - | 84,386,933.60 | - | 40,516,853.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,377,060.30 | - | 84,386,933.60 | - | 40,516,853.18 | - |
| 无形资产摊销(元) | - | -11,335,971.37 | - | 18,910,174.97 | - | 1,983,981.88 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,899,266.02 | - | 61,468.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -327,182.78 | - | 1,025,585.09 | - | - | - |
| 公允价值变动损失(元) | - | 2,982,882.60 | - | 4,422,108.13 | - | 5,963,254.31 | - |
| 财务费用(元) | - | -17,661,717.14 | - | 24,125,020.80 | - | 10,449,813.18 | - |
| 投资损失(元) | - | 947,840.77 | - | -2,962,642.39 | - | -1,338,797.78 | - |
| 递延所得税(元) | - | -2,708,103.14 | - | -4,380,993.05 | - | -4,671,712.85 | - |
| 其中：递延所得税资产减少(元) | - | -2,954,601.96 | - | -3,041,537.64 | - | -4,482,580.88 | - |
| 递延所得税负债增加(元) | - | 246,498.82 | - | -1,339,455.41 | - | -189,131.97 | - |
| 存货的减少(元) | - | -30,200,436.14 | - | 45,267,761.67 | - | 10,765,682.60 | - |
| 经营性应收项目的减少(元) | - | -26,696,735.03 | - | -18,676,224.61 | - | -5,433,664.19 | - |
| 经营性应付项目的增加(元) | - | -23,997,300.35 | - | 5,090,359.69 | - | -16,227,421.45 | - |
| 其他(元) | - | - | - | 6,418,854.41 | - | 463,386.69 | - |
| 现金的期末余额(元) | - | 166,636,722.10 | - | 106,052,866.65 | - | 259,529,722.98 | - |
| 减：现金的期初余额(元) | - | 106,052,866.65 | - | 79,807,392.78 | - | 79,807,392.78 | - |
| 现金及现金等价物的净增加额(元) | - | 60,583,855.45 | - | 26,245,473.87 | - | 179,722,330.20 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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