| 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) | 1,229,567,571.45 | 643,258,320.79 | 206,475,018.62 | 1,140,032,730.74 | 870,069,974.22 | 470,610,098.99 | 111,140,680.03 |
| 收到的税费返还(元) | 2,995,153.19 | 2,486,316.58 | - | 23,174,781.64 | 21,445,512.61 | 17,254,635.25 | - |
| 收到其他与经营活动有关的现金(元) | 3,380,229.28 | 2,617,573.32 | 1,206,182.52 | 66,432,782.61 | 65,295,424.47 | 37,601,907.20 | 36,685,380.09 |
| 经营活动现金流入小计(元) | 1,235,942,953.92 | 648,362,210.69 | 207,681,201.14 | 1,229,640,294.99 | 956,810,911.30 | 525,466,641.44 | 147,826,060.12 |
| 购买商品、接受劳务支付的现金(元) | 1,172,252,167.66 | 718,769,906.85 | 282,323,225.11 | 1,125,300,141.20 | 866,216,704.21 | 540,926,240.04 | 193,607,220.03 |
| 支付给职工以及为职工支付的现金(元) | 78,689,848.66 | 59,005,388.20 | 31,262,418.99 | 113,270,194.99 | 81,422,923.86 | 60,610,321.93 | 35,459,647.28 |
| 支付的各项税费(元) | 15,828,434.76 | 7,637,414.97 | 2,986,907.34 | 19,194,039.57 | 7,599,048.81 | 5,242,070.26 | 775,940.03 |
| 支付其他与经营活动有关的现金(元) | 20,167,786.47 | 13,340,712.53 | 4,284,575.73 | 32,652,343.85 | 32,825,611.89 | 20,682,054.05 | 11,184,635.57 |
| 经营活动现金流出小计(元) | 1,286,938,237.55 | 798,753,422.55 | 320,857,127.17 | 1,290,416,719.61 | 988,064,288.77 | 627,460,686.28 | 241,027,442.91 |
| 经营活动产生的现金流量净额(元) | - | -150,391,211.86 | - | -60,776,424.62 | - | -101,994,044.84 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 840,000,000.00 | 640,000,000.00 | 440,000,000.00 | 1,335,000,000.00 | 950,000,000.00 | 697,000,000.00 | 483,000,000.00 |
| 取得投资收益收到的现金(元) | 9,025,104.12 | 6,530,912.34 | 4,116,152.11 | 16,562,007.43 | 11,741,880.82 | 9,025,623.82 | 6,621,452.18 |
| 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) | 98,300.00 | 18,000.00 | - | 55,000.00 | 55,000.00 | 55,000.00 | - |
| 投资活动现金流入小计(元) | 849,123,404.12 | 646,548,912.34 | 444,116,152.11 | 1,351,617,007.43 | 961,796,880.82 | 706,080,623.82 | 489,621,452.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,437,375.75 | 3,143,226.33 | -5,527,543.26 | 17,245,379.60 | 30,554,318.25 | 29,533,722.38 | -2,733,496.41 |
| 投资支付的现金(元) | 930,000,000.00 | 610,000,000.00 | 360,000,000.00 | 1,282,000,000.00 | 997,000,000.00 | 658,000,000.00 | 314,000,000.00 |
| 投资活动现金流出小计(元) | 935,437,375.75 | 613,143,226.33 | 354,472,456.74 | 1,299,245,379.60 | 1,027,554,318.25 | 687,533,722.38 | 311,266,503.59 |
| 投资活动产生的现金流量净额(元) | -86,313,971.63 | 33,405,686.01 | 89,643,695.37 | 52,371,627.83 | -65,757,437.43 | 18,546,901.44 | 178,354,948.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 113,680,000.00 | 61,830,000.00 | 30,280,000.00 | 5,250,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 27,978,659.60 | 34,340,352.06 | 22,560,416.11 | 3,222,759.40 | 5,612,804.07 | 7,650,726.86 | - |
| 筹资活动现金流入小计(元) | 141,658,659.60 | 96,170,352.06 | 52,840,416.11 | 8,472,759.40 | 5,612,804.07 | 7,650,726.86 | - |
| 偿还债务支付的现金(元) | 102,930,000.00 | 58,930,000.00 | 20,330,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,651,190.59 | 8,006,492.99 | - | 35,681,400.00 | 35,681,400.00 | 35,681,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 7,990,363.16 | 4,225,933.03 | - | - | - | - | 8,302,635.06 |
| 筹资活动现金流出小计(元) | 127,571,553.75 | 71,162,426.02 | 20,330,000.00 | 35,681,400.00 | 35,681,400.00 | 35,681,400.00 | 8,302,635.06 |
| 筹资活动产生的现金流量净额(元) | 14,087,105.85 | 25,007,926.04 | 32,510,416.11 | -27,208,640.60 | -30,068,595.93 | -28,030,673.14 | -8,302,635.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -526.15 | 657.83 | 11,466.75 | - | 6,540.14 | - |
| 五、现金及现金等价物净增加额(元) | -123,222,149.41 | -91,978,125.96 | 8,978,843.28 | -35,601,970.64 | -127,079,410.83 | -111,471,276.40 | 76,850,930.74 |
| 加：期初现金及现金等价物余额(元) | 195,924,474.91 | 195,924,474.91 | 195,972,918.91 | 231,526,445.55 | 231,526,445.55 | 231,526,445.55 | 231,526,445.55 |
| 期末现金及现金等价物余额(元) | 72,702,325.50 | 103,946,348.95 | 204,951,762.19 | 195,924,474.91 | 104,447,034.72 | 120,055,169.15 | 308,377,376.29 |
| 补充资料： | |||||||
| 净利润(元) | - | -23,238,349.88 | - | -50,406,581.03 | - | -23,888,154.45 | - |
| 资产减值准备(元) | - | 7,351,729.17 | - | 18,153,571.90 | - | 5,146,701.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,563,127.80 | - | 47,601,535.00 | - | 21,610,463.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,563,127.80 | - | 47,601,535.00 | - | 21,610,463.46 | - |
| 无形资产摊销(元) | - | 377,333.40 | - | 754,666.80 | - | 377,333.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,459.11 | - | 28,712.96 | - | 28,712.96 | - |
| 公允价值变动损失(元) | - | -2,510,054.79 | - | -1,698,082.19 | - | - | - |
| 财务费用(元) | - | 526.15 | - | -11,466.75 | - | -6,540.14 | - |
| 投资损失(元) | - | -4,832,830.15 | - | -16,562,007.43 | - | -9,025,623.82 | - |
| 递延所得税(元) | - | -4,065,208.46 | - | -16,476,187.04 | - | -4,190,199.65 | - |
| 其中：递延所得税资产减少(元) | - | -4,084,754.04 | - | -18,015,846.31 | - | -4,153,704.52 | - |
| 递延所得税负债增加(元) | - | 19,545.58 | - | 1,539,659.27 | - | -36,495.13 | - |
| 存货的减少(元) | - | -12,284,418.82 | - | -64,949,224.62 | - | -110,330,723.42 | - |
| 经营性应收项目的减少(元) | - | -32,379,583.01 | - | 81,472,474.27 | - | 35,992,527.60 | - |
| 经营性应付项目的增加(元) | - | -105,587,475.18 | - | -58,798,973.08 | - | -17,840,179.45 | - |
| 现金的期末余额(元) | - | 103,946,348.95 | - | 195,924,474.91 | - | 120,055,169.15 | - |
| 减：现金的期初余额(元) | - | 195,924,474.91 | - | 231,526,445.55 | - | 231,526,445.55 | - |
| 现金及现金等价物的净增加额(元) | - | -91,978,125.96 | - | -35,601,970.64 | - | -111,471,276.40 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |