| 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) | 1,443,598,971.18 | 828,765,048.15 | 357,190,824.29 | 1,909,012,429.01 | 1,505,840,970.56 | 961,436,079.83 | 448,556,909.80 |
| 收到的税费返还(元) | - | - | - | 4,204,636.94 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 139,976,395.82 | 83,590,267.01 | 33,879,031.73 | 180,424,807.85 | 178,091,580.35 | 115,620,844.11 | 59,653,221.81 |
| 经营活动现金流入小计(元) | 1,583,575,367.00 | 912,355,315.16 | 391,069,856.02 | 2,093,641,873.80 | 1,683,932,550.91 | 1,077,056,923.94 | 508,210,131.61 |
| 购买商品、接受劳务支付的现金(元) | 1,173,707,478.64 | 699,672,415.86 | 224,880,388.53 | 1,539,535,923.47 | 1,295,515,902.85 | 808,799,750.35 | 312,705,979.42 |
| 支付给职工以及为职工支付的现金(元) | 107,012,087.15 | 79,313,818.96 | 50,558,778.18 | 145,813,843.60 | 108,898,308.44 | 84,226,843.60 | 55,407,432.47 |
| 支付的各项税费(元) | 37,312,808.87 | 32,720,171.85 | 16,783,882.64 | 67,674,989.86 | 53,929,102.82 | 46,073,628.28 | 16,417,572.83 |
| 支付其他与经营活动有关的现金(元) | 251,603,618.41 | 135,983,492.23 | 71,618,130.87 | 207,258,658.11 | 200,680,441.93 | 121,690,818.06 | 61,253,659.23 |
| 经营活动现金流出小计(元) | 1,569,635,993.07 | 947,689,898.90 | 363,841,180.22 | 1,960,283,415.04 | 1,659,023,756.04 | 1,060,791,040.29 | 445,784,643.95 |
| 经营活动产生的现金流量净额(元) | - | -35,334,583.74 | - | 133,358,458.76 | - | 16,265,883.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,800,044.40 | 1,800,044.40 | - | - | - | - | - |
| 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) | 804,860.00 | 85,000.00 | 55,000.00 | 4,980.00 | 560.00 | 560.00 | 560.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,059,587.54 | 3,059,587.54 | 1,019,787.35 |
| 投资活动现金流入小计(元) | 2,604,904.40 | 1,885,044.40 | 55,000.00 | 4,980.00 | 3,060,147.54 | 3,060,147.54 | 1,020,347.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,616,382.77 | 57,352,114.42 | 12,159,334.72 | 32,556,783.63 | 7,302,523.82 | 3,740,125.72 | 2,599,632.78 |
| 投资支付的现金(元) | 112,700,000.00 | 112,700,000.00 | 49,000,000.00 | 132,300,000.00 | 39,200,000.00 | 39,200,000.00 | 4,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 16,001,001.00 | 1,001.00 | 1,739.33 |
| 投资活动现金流出小计(元) | 192,316,382.77 | 170,052,114.42 | 61,159,334.72 | 164,856,783.63 | 62,503,524.82 | 42,941,126.72 | 7,501,372.11 |
| 投资活动产生的现金流量净额(元) | -189,711,478.37 | -168,167,070.02 | -61,104,334.72 | -164,851,803.63 | -59,443,377.28 | -39,880,979.18 | -6,481,024.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 414,600,000.00 | 314,000,000.00 | 124,000,000.00 | 847,100,000.00 | 508,600,000.00 | 461,000,000.00 | 139,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 104,903,838.60 | 72,503,838.60 | 69,000,000.00 | 85,203,973.40 | 104,760,131.90 | 47,036,596.00 | 34,536,596.00 |
| 筹资活动现金流入小计(元) | 519,503,838.60 | 386,503,838.60 | 193,000,000.00 | 932,303,973.40 | 613,360,131.90 | 508,036,596.00 | 173,536,596.00 |
| 偿还债务支付的现金(元) | 471,100,000.00 | 322,500,000.00 | 202,500,000.00 | 912,100,000.00 | 658,100,000.00 | 465,500,000.00 | 320,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,379,422.79 | 10,211,451.13 | 5,101,219.46 | 21,078,145.00 | 15,572,033.31 | 10,955,472.18 | 5,485,023.29 |
| 支付其他与筹资活动有关的现金(元) | 82,714,424.65 | 74,388,924.65 | 63,679,924.65 | 66,466,294.92 | 53,716,378.73 | 26,536,378.73 | 20,050,000.00 |
| 筹资活动现金流出小计(元) | 569,193,847.44 | 407,100,375.78 | 271,281,144.11 | 999,644,439.92 | 727,388,412.04 | 502,991,850.91 | 346,035,023.29 |
| 筹资活动产生的现金流量净额(元) | -49,690,008.84 | -20,596,537.18 | -78,281,144.11 | -67,340,466.52 | -114,028,280.14 | 5,044,745.09 | -172,498,427.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 240,433.69 | 141,932.01 | -88,402.99 | 205,790.04 | 372,585.98 | 166,614.98 | -16,134.73 |
| 五、现金及现金等价物净增加额(元) | -225,221,679.59 | -223,956,258.93 | -112,245,206.02 | -98,628,021.35 | -148,190,276.57 | -18,403,735.46 | -116,570,099.12 |
| 加：期初现金及现金等价物余额(元) | 651,320,349.71 | 651,320,349.71 | 651,320,349.71 | 749,948,371.06 | 749,948,371.06 | 749,948,371.06 | 749,948,371.06 |
| 期末现金及现金等价物余额(元) | 426,098,670.12 | 427,364,090.78 | 539,075,143.69 | 651,320,349.71 | 601,758,094.49 | 731,544,635.60 | 633,378,271.94 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,530,909.46 | - | 17,280,253.36 | - | 30,902,532.35 | - |
| 资产减值准备(元) | - | 1,762,801.02 | - | 21,106,100.09 | - | 2,622,051.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,560,083.16 | - | 55,617,400.70 | - | 27,782,795.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,560,083.16 | - | 55,617,400.70 | - | 27,782,795.22 | - |
| 无形资产摊销(元) | - | 1,380,519.33 | - | 2,770,986.81 | - | 1,394,749.26 | - |
| 长期待摊费用摊销(元) | - | 418,789.10 | - | 670,416.33 | - | 256,133.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -50,634.79 | - | -83,846.53 | - | -87,951.67 | - |
| 固定资产报废损失(元) | - | 126,012.77 | - | 167,287.96 | - | 68,275.50 | - |
| 公允价值变动损失(元) | - | 45,313.52 | - | -45,313.52 | - | - | - |
| 财务费用(元) | - | 10,170,154.29 | - | 21,361,713.32 | - | 12,216,141.62 | - |
| 投资损失(元) | - | -1,263,150.86 | - | 693,314.08 | - | 1,383,796.37 | - |
| 递延所得税(元) | - | -1,974,579.58 | - | -910,696.43 | - | 2,116,056.13 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 6,758,309.87 | - | - | - |
| 递延所得税负债增加(元) | - | -1,974,579.58 | - | -7,669,006.30 | - | 2,116,056.13 | - |
| 存货的减少(元) | - | -7,385,547.31 | - | 37,554,742.76 | - | 66,487,852.49 | - |
| 经营性应收项目的减少(元) | - | -93,713,003.35 | - | 91,170,263.86 | - | -250,696,250.18 | - |
| 经营性应付项目的增加(元) | - | 3,414,986.56 | - | -129,851,745.75 | - | 117,854,655.98 | - |
| 其他(元) | - | -12,491,138.80 | - | 13,835,492.05 | - | 354,940.90 | - |
| 现金的期末余额(元) | - | 427,364,090.78 | - | 651,320,349.71 | - | 731,544,635.60 | - |
| 减：现金的期初余额(元) | - | 651,320,349.71 | - | 749,948,371.06 | - | 749,948,371.06 | - |
| 现金及现金等价物的净增加额(元) | - | -223,956,258.93 | - | -98,628,021.35 | - | -18,403,735.46 | - |
| 公告日期 | 2023-10-20 | 2023-07-29 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-27 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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