| 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) | 1,691,611,797.23 | 1,038,003,779.49 | 382,783,810.34 | 2,720,540,135.71 | 2,003,433,096.19 | 1,312,142,158.63 | 551,757,621.92 |
| 收到的税费返还(元) | 5,563,936.74 | 982,600.27 | - | 2,426,056.64 | 2,426,056.64 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,771,342.17 | 4,124,931.24 | 2,190,097.57 | 14,720,017.00 | 7,552,019.83 | 4,449,789.45 | 2,009,749.21 |
| 经营活动现金流入小计(元) | 1,703,947,076.14 | 1,043,111,311.00 | 384,973,907.91 | 2,737,686,209.35 | 2,013,411,172.66 | 1,316,591,948.08 | 553,767,371.13 |
| 购买商品、接受劳务支付的现金(元) | 1,431,938,886.81 | 871,223,744.46 | 363,970,381.16 | 2,430,576,654.95 | 1,921,407,961.20 | 1,256,806,057.43 | 644,084,226.70 |
| 支付给职工以及为职工支付的现金(元) | 154,540,201.71 | 107,294,867.37 | 63,620,678.51 | 163,209,249.94 | 124,293,719.79 | 86,979,744.67 | 55,127,132.42 |
| 支付的各项税费(元) | 38,006,834.74 | 28,297,186.99 | 13,416,611.88 | 44,967,070.26 | 34,776,093.90 | 32,419,573.87 | 16,701,029.85 |
| 支付其他与经营活动有关的现金(元) | 39,258,694.38 | 25,361,035.46 | 10,922,400.61 | 41,604,238.62 | 35,968,556.86 | 19,991,933.59 | 9,649,413.23 |
| 经营活动现金流出小计(元) | 1,663,744,617.64 | 1,032,176,834.28 | 451,930,072.16 | 2,680,357,213.77 | 2,116,446,331.75 | 1,396,197,309.56 | 725,561,802.20 |
| 经营活动产生的现金流量净额(元) | - | 10,934,476.72 | - | 57,328,995.58 | - | -79,605,361.48 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 40.81 | 40.81 | 20.39 | - | - | - | - |
| 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) | 18,000.00 | 18,000.00 | - | 106,350.44 | 47,943.36 | - | - |
| 收到其他与投资活动有关的现金(元) | 6,469,563.06 | 4,803,300.00 | 35,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 6,487,603.87 | 4,821,340.81 | 35,020.39 | 106,350.44 | 47,943.36 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,078,782.64 | 32,914,303.38 | 24,263,374.93 | 97,897,009.77 | 42,181,183.37 | 22,176,958.92 | 16,967,422.41 |
| 投资支付的现金(元) | - | - | - | 620.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,469,563.06 | - | - | - |
| 投资活动现金流出小计(元) | 46,078,782.64 | 32,914,303.38 | 24,263,374.93 | 104,367,192.83 | 42,181,183.37 | 22,176,958.92 | 16,967,422.41 |
| 投资活动产生的现金流量净额(元) | -39,591,178.77 | -28,092,962.57 | -24,228,354.54 | -104,260,842.39 | -42,133,240.01 | -22,176,958.92 | -16,967,422.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 59,000,000.00 | 59,000,000.00 | 32,000,000.00 | 127,000,000.00 | 70,000,000.00 | 70,000,000.00 | 29,000,000.00 |
| 筹资活动现金流入小计(元) | 59,000,000.00 | 59,000,000.00 | 32,000,000.00 | 127,000,000.00 | 70,000,000.00 | 70,000,000.00 | 29,000,000.00 |
| 偿还债务支付的现金(元) | 124,000,000.00 | 96,000,000.00 | 40,000,000.00 | 73,000,000.00 | 25,000,000.00 | 25,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,370,210.48 | 22,840,847.98 | 1,179,282.66 | 40,482,579.60 | 39,164,403.65 | 38,134,245.96 | 1,230,923.17 |
| 支付其他与筹资活动有关的现金(元) | 10,850,406.49 | 6,241,205.75 | 4,677,872.43 | 9,381,835.31 | 2,238,617.31 | 2,067,188.73 | 3,087,999.06 |
| 筹资活动现金流出小计(元) | 158,220,616.97 | 125,082,053.73 | 45,857,155.09 | 122,864,414.91 | 66,403,020.96 | 65,201,434.69 | 4,318,922.23 |
| 筹资活动产生的现金流量净额(元) | -99,220,616.97 | -66,082,053.73 | -13,857,155.09 | 4,135,585.09 | 3,596,979.04 | 4,798,565.31 | 24,681,077.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 436,240.68 | 382,158.21 | -96,694.28 | 633,161.04 | 770,220.36 | 265,910.26 | -55,350.67 |
| 五、现金及现金等价物净增加额(元) | -98,173,096.56 | -82,858,381.37 | -105,138,368.16 | -42,163,100.68 | -140,801,199.70 | -96,717,844.83 | -164,136,126.38 |
| 加：期初现金及现金等价物余额(元) | 333,214,320.30 | 333,214,320.30 | 333,214,320.30 | 375,377,420.98 | 375,377,420.98 | 375,377,420.98 | 375,377,420.98 |
| 期末现金及现金等价物余额(元) | 235,041,223.74 | 250,355,938.93 | 228,075,952.14 | 333,214,320.30 | 234,576,221.28 | 278,659,576.15 | 211,241,294.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,917,191.70 | - | 61,767,130.65 | - | 42,830,074.19 | - |
| 资产减值准备(元) | - | -781,628.05 | - | 7,455,308.30 | - | -1,112,055.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,523,972.39 | - | 62,063,493.22 | - | 31,333,140.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,523,972.39 | - | 62,063,493.22 | - | 31,333,140.59 | - |
| 无形资产摊销(元) | - | 1,334,355.32 | - | 2,272,291.63 | - | 1,184,645.47 | - |
| 长期待摊费用摊销(元) | - | 417,151.79 | - | 277,309.61 | - | 240,246.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,385.00 | - | -100,100.37 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 12,811.26 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -14,891.28 | - | - | - |
| 财务费用(元) | - | 2,715,730.62 | - | 5,680,954.30 | - | 2,416,128.88 | - |
| 投资损失(元) | - | 14,850.47 | - | 620.00 | - | - | - |
| 递延所得税(元) | - | 2,220,355.64 | - | -7,118,035.86 | - | -3,215,703.57 | - |
| 其中：递延所得税资产减少(元) | - | 2,220,355.64 | - | -7,118,035.86 | - | -3,215,703.57 | - |
| 存货的减少(元) | - | -2,824,949.45 | - | 33,488,029.66 | - | -34,271,860.20 | - |
| 经营性应收项目的减少(元) | - | -86,450,746.67 | - | 64,721,583.83 | - | -201,878,586.31 | - |
| 经营性应付项目的增加(元) | - | 20,152,289.06 | - | -203,083,764.60 | - | 68,797,762.54 | - |
| 其他(元) | - | 1,875,658.21 | - | 2,602,458.08 | - | 1,096,841.50 | - |
| 现金的期末余额(元) | - | 250,355,938.93 | - | 333,214,320.30 | - | 278,659,576.15 | - |
| 减：现金的期初余额(元) | - | 333,214,320.30 | - | 375,377,420.98 | - | 375,377,420.98 | - |
| 现金及现金等价物的净增加额(元) | - | -82,858,381.37 | - | -42,163,100.68 | - | -96,717,844.83 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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