| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 1,027,812,590.79 | 672,199,785.93 | 294,211,330.73 | 1,644,951,004.13 | 1,166,064,835.47 | 748,431,046.33 | 304,372,947.69 |
| 收到的税费返还(元) | - | - | - | 184,020.79 | - | 160,774.35 | - |
| 收到其他与经营活动有关的现金(元) | 17,789,471.92 | 5,775,489.87 | 5,768,333.47 | 29,022,420.48 | 15,553,574.05 | 10,325,904.26 | 7,516,403.41 |
| 经营活动现金流入小计(元) | 1,045,602,062.71 | 677,975,275.80 | 299,979,664.20 | 1,674,157,445.40 | 1,181,618,409.52 | 758,917,724.94 | 311,889,351.10 |
| 购买商品、接受劳务支付的现金(元) | 1,025,910,935.30 | 640,435,791.73 | 338,395,696.17 | 1,490,759,523.01 | 1,037,837,769.75 | 653,739,723.13 | 328,364,974.26 |
| 支付给职工以及为职工支付的现金(元) | 50,995,590.93 | 34,309,875.11 | 18,510,814.97 | 64,073,176.62 | 47,087,266.85 | 31,691,795.51 | 16,995,166.39 |
| 支付的各项税费(元) | 19,835,648.73 | 14,955,508.01 | 10,223,153.65 | 19,959,591.84 | 16,741,130.39 | 10,876,950.37 | 5,894,479.07 |
| 支付其他与经营活动有关的现金(元) | 24,801,419.32 | 19,514,772.17 | 8,284,349.56 | 40,291,638.59 | 22,057,167.50 | 23,437,498.40 | 5,865,038.61 |
| 经营活动现金流出小计(元) | 1,121,543,594.28 | 709,215,947.02 | 375,414,014.35 | 1,615,083,930.06 | 1,123,723,334.49 | 719,745,967.41 | 357,119,658.33 |
| 经营活动产生的现金流量净额(元) | - | -31,240,671.22 | - | 59,073,515.34 | - | 39,171,757.53 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,055,635.74 | 955,402.72 | 88,598.36 | 566,411.35 | 468,387.73 | 292,814.20 | 283,159.67 |
| 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) | 84,486.00 | - | - | 51,000.00 | 50,000.00 | 50,000.00 | 49,029.13 |
| 收到其他与投资活动有关的现金(元) | 394,000,000.00 | 277,000,000.00 | 82,000,000.00 | 297,000,000.00 | 261,000,000.00 | 134,000,000.00 | 129,000,000.00 |
| 投资活动现金流入小计(元) | 395,140,121.74 | 277,955,402.72 | 82,088,598.36 | 297,617,411.35 | 261,518,387.73 | 134,342,814.20 | 129,332,188.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 228,779,109.20 | 123,498,418.61 | 63,944,047.09 | 172,412,372.75 | 150,797,862.00 | 117,072,036.70 | 84,377,247.50 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,864,918.81 | 2,341,052.83 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 394,000,000.00 | 277,000,000.00 | 180,000,000.00 | 297,000,000.00 | 267,000,000.00 | 134,000,000.00 | 129,000,000.00 |
| 投资活动现金流出小计(元) | 626,644,028.01 | 402,839,471.44 | 243,944,047.09 | 479,412,372.75 | 417,797,862.00 | 251,072,036.70 | 213,377,247.50 |
| 投资活动产生的现金流量净额(元) | -231,503,906.27 | -124,884,068.72 | -161,855,448.73 | -181,794,961.40 | -156,279,474.27 | -116,729,222.50 | -84,045,058.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 698,103,600.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | - | 728,103,600.00 | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 30,000,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 84,185,416.66 | 84,185,416.66 | 111,458.33 | 1,337,958.33 | 1,053,847.22 | 628,291.68 | 279,152.79 |
| 支付其他与筹资活动有关的现金(元) | 3,996,593.53 | 965,600.00 | - | 14,311,026.41 | - | 2,058,784.00 | 553,784.00 |
| 筹资活动现金流出小计(元) | 108,182,010.19 | 105,151,016.66 | 10,111,458.33 | 45,648,984.74 | 21,053,847.22 | 2,687,075.68 | 832,936.79 |
| 筹资活动产生的现金流量净额(元) | -98,182,010.19 | -105,151,016.66 | -10,111,458.33 | 682,454,615.26 | 8,946,152.78 | 27,312,924.32 | 9,167,063.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -0.15 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -405,627,448.03 | -261,275,756.60 | -247,401,257.21 | 559,733,169.05 | -89,438,246.46 | -50,244,540.65 | -120,108,302.72 |
| 加：期初现金及现金等价物余额(元) | 747,401,456.81 | 747,401,456.81 | 747,401,456.81 | 187,668,287.76 | 187,668,287.76 | 187,668,287.76 | 187,668,287.76 |
| 期末现金及现金等价物余额(元) | 341,774,008.78 | 486,125,700.21 | 500,000,199.60 | 747,401,456.81 | 98,230,041.30 | 137,423,747.11 | 67,559,985.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,423,239.65 | - | 119,707,399.05 | - | 56,883,152.97 | - |
| 资产减值准备(元) | - | 7,133.62 | - | 128,364.65 | - | 125,117.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,535,078.44 | - | 11,259,138.68 | - | 6,114,108.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,535,078.44 | - | 11,259,138.68 | - | 6,114,108.55 | - |
| 无形资产摊销(元) | - | 625,022.52 | - | 1,178,613.52 | - | 583,658.26 | - |
| 长期待摊费用摊销(元) | - | 51,697.11 | - | 237,724.85 | - | 134,396.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -40,409.71 | - | -40,779.13 | - |
| 固定资产报废损失(元) | - | - | - | 6,791.47 | - | - | - |
| 财务费用(元) | - | 275,556.50 | - | 1,606,403.81 | - | 777,127.63 | - |
| 投资损失(元) | - | -964,572.00 | - | -582,244.96 | - | -299,100.79 | - |
| 递延所得税(元) | - | 437,975.33 | - | -1,773,480.03 | - | -378,478.02 | - |
| 其中：递延所得税资产减少(元) | - | 437,975.33 | - | -1,773,480.03 | - | -378,478.02 | - |
| 存货的减少(元) | - | 89,475,509.31 | - | -84,394,877.45 | - | -1,773,810.04 | - |
| 经营性应收项目的减少(元) | - | -110,166,152.06 | - | -27,433,967.34 | - | -26,327,075.51 | - |
| 经营性应付项目的增加(元) | - | -70,968,599.81 | - | 33,599,733.41 | - | 1,779,081.97 | - |
| 现金的期末余额(元) | - | 486,125,700.21 | - | 747,401,456.81 | - | 137,423,747.11 | - |
| 减：现金的期初余额(元) | - | 747,401,456.81 | - | 187,668,287.76 | - | 187,668,287.76 | - |
| 现金及现金等价物的净增加额(元) | - | -261,275,756.60 | - | 559,733,169.05 | - | -50,244,540.65 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-03-31 | 2022-10-18 | 2022-09-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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