| 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) | 1,250,637,862.45 | 836,610,994.17 | 359,116,783.23 | 2,170,707,049.43 | 1,542,246,994.27 | 892,146,982.08 | 411,504,414.53 |
| 收到的税费返还(元) | 1,027,318.07 | 1,023,309.07 | 600,934.32 | 14,252,640.70 | 15,302,781.39 | 14,111,848.37 | 913,062.07 |
| 收到其他与经营活动有关的现金(元) | 20,794,158.97 | 8,146,452.76 | 3,752,305.22 | 31,474,886.54 | 35,363,921.12 | 20,521,874.83 | 4,486,928.84 |
| 经营活动现金流入小计(元) | 1,272,459,339.49 | 845,780,756.00 | 363,470,022.77 | 2,216,434,576.67 | 1,592,913,696.78 | 926,780,705.28 | 416,904,405.44 |
| 购买商品、接受劳务支付的现金(元) | 979,222,109.72 | 669,839,318.12 | 303,983,934.41 | 1,635,306,086.34 | 1,191,417,439.38 | 699,315,843.68 | 407,996,425.89 |
| 支付给职工以及为职工支付的现金(元) | 112,644,862.68 | 76,546,199.28 | 40,341,038.38 | 131,068,877.41 | 94,247,720.92 | 53,862,377.17 | 33,878,012.51 |
| 支付的各项税费(元) | 43,726,044.62 | 29,886,196.53 | 11,494,836.99 | 59,076,886.47 | 39,406,500.98 | 11,275,641.41 | 5,774,368.35 |
| 支付其他与经营活动有关的现金(元) | 75,576,873.60 | 53,466,407.57 | 25,266,584.79 | 61,346,479.43 | 53,810,147.31 | 27,709,308.37 | 13,946,954.38 |
| 经营活动现金流出小计(元) | 1,211,169,890.62 | 829,738,121.50 | 381,086,394.57 | 1,886,798,329.65 | 1,378,881,808.59 | 792,163,170.63 | 461,595,761.13 |
| 经营活动产生的现金流量净额(元) | - | 16,042,634.50 | - | 329,636,247.02 | - | 134,617,534.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 7,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 227,393.10 | 364,537.31 | - | - |
| 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) | 65,220.00 | 8,720.00 | 3,000.00 | 311,650.36 | 1,624,041.50 | 157,023.50 | 156,436.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,198,944.71 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 191,780.83 | 28,691,780.83 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 8,455,945.54 | 28,700,500.83 | 3,000.00 | 539,043.46 | 1,988,578.81 | 157,023.50 | 7,156,436.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,176,372.97 | 15,796,609.32 | 11,249,507.60 | 78,156,040.40 | 44,642,559.41 | 23,864,638.26 | 16,994,845.73 |
| 投资支付的现金(元) | 44,202,945.92 | 3,842,945.92 | - | - | 212,155,790.50 | 208,312,840.00 | 1,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 188,615,794.91 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 28,500,000.00 | 25,000,000.00 | 4,071,029.13 | 6,767,585.90 | 6,767,585.90 | 6,067,585.90 |
| 投资活动现金流出小计(元) | 70,379,318.89 | 48,139,555.24 | 36,249,507.60 | 270,842,864.44 | 263,565,935.81 | 238,945,064.16 | 24,562,431.63 |
| 投资活动产生的现金流量净额(元) | -61,923,373.35 | -19,439,054.41 | -36,246,507.60 | -270,303,820.98 | -261,577,357.00 | -238,788,040.66 | -17,405,995.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 450,000.00 | 450,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 450,000.00 | 450,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 262,900,000.00 | 192,900,000.00 | 116,000,000.00 | 544,634,675.90 | 492,334,675.90 | 332,312,523.70 | 231,480,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 675,807.51 | - | 9,037,836.11 | - | - | - |
| 筹资活动现金流入小计(元) | 263,350,000.00 | 194,025,807.51 | 116,000,000.00 | 553,672,512.01 | 494,334,675.90 | 334,312,523.70 | 231,480,000.00 |
| 偿还债务支付的现金(元) | 390,993,494.97 | 294,071,812.20 | 158,039,812.20 | 393,660,523.70 | 310,634,000.00 | 183,714,000.00 | 120,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,102,264.80 | 23,098,474.25 | 6,605,173.54 | 30,493,290.78 | 22,965,952.77 | 15,275,431.78 | 8,413,071.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,045,616.70 | 10,045,616.70 | - | 2,235,706.36 | 2,535,706.36 | - | - |
| 支付其他与筹资活动有关的现金(元) | 918,515.04 | 932,129.50 | 438,654.56 | 24,429,767.66 | 1,050,001.00 | 50,000.00 | 50,000.00 |
| 筹资活动现金流出小计(元) | 421,014,274.81 | 318,102,415.95 | 165,083,640.30 | 448,583,582.14 | 334,649,953.77 | 199,039,431.78 | 128,863,071.37 |
| 筹资活动产生的现金流量净额(元) | -157,664,274.81 | -124,076,608.44 | -49,083,640.30 | 105,088,929.87 | 159,684,722.13 | 135,273,091.92 | 102,616,928.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,586.23 | 15,716.72 | 13,727.09 | 262,136.63 | - | - | 158,442.84 |
| 五、现金及现金等价物净增加额(元) | -158,304,785.52 | -127,457,311.63 | -102,932,792.61 | 164,683,492.54 | 112,139,253.32 | 31,102,585.91 | 40,678,020.15 |
| 加：期初现金及现金等价物余额(元) | 344,907,120.07 | 344,907,120.07 | 344,907,120.07 | 168,835,488.28 | 168,835,488.28 | 168,835,488.28 | 168,835,488.28 |
| 期末现金及现金等价物余额(元) | 186,602,334.55 | 217,449,808.44 | 241,974,327.46 | 333,518,980.82 | 280,974,741.60 | 199,938,074.19 | 209,513,508.43 |
| 补充资料： | |||||||
| 净利润(元) | - | -37,928,998.92 | - | -12,935,015.10 | - | -11,515,392.72 | - |
| 资产减值准备(元) | - | 3,019,750.96 | - | 10,798,223.26 | - | 1,488,520.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,430,491.52 | - | 59,444,806.10 | - | 26,675,409.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,430,491.52 | - | 59,444,806.10 | - | 26,675,409.66 | - |
| 无形资产摊销(元) | - | 1,229,114.70 | - | 4,298,285.69 | - | 660,437.06 | - |
| 长期待摊费用摊销(元) | - | 1,903,663.23 | - | 3,427,497.20 | - | 1,686,867.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -63,168.09 | - | -141,721.18 | - | - | - |
| 固定资产报废损失(元) | - | 51,818.37 | - | 57,645.34 | - | 27,753.16 | - |
| 财务费用(元) | - | 11,949,095.34 | - | 30,075,768.88 | - | 13,489,250.24 | - |
| 投资损失(元) | - | 135,081.71 | - | 434,314.23 | - | -2,977,516.21 | - |
| 递延所得税(元) | - | -267,230.51 | - | -5,953,821.37 | - | -57,713.09 | - |
| 其中：递延所得税资产减少(元) | - | -267,230.51 | - | -2,692,930.33 | - | -57,713.09 | - |
| 递延所得税负债增加(元) | - | - | - | -3,260,891.04 | - | - | - |
| 存货的减少(元) | - | 40,777,489.13 | - | 59,072,294.41 | - | -739,571.30 | - |
| 经营性应收项目的减少(元) | - | 76,675,560.06 | - | 309,050,025.31 | - | 97,134,480.81 | - |
| 经营性应付项目的增加(元) | - | -113,880,767.31 | - | -125,731,976.61 | - | -7,417,309.79 | - |
| 其他(元) | - | -806,907.75 | - | - | - | 16,198,214.44 | - |
| 现金的期末余额(元) | - | 217,449,808.44 | - | 333,518,980.82 | - | 199,938,074.19 | - |
| 减：现金的期初余额(元) | - | 344,907,120.07 | - | 168,835,488.28 | - | 168,835,488.28 | - |
| 现金及现金等价物的净增加额(元) | - | -127,457,311.63 | - | 164,683,492.54 | - | 31,102,585.91 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-12 | 2022-10-31 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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