| 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) | 533,816,731.24 | 383,112,622.26 | 251,865,011.34 | 1,055,173,759.47 | 1,045,117,256.49 | 734,772,761.49 | 605,755,037.04 |
| 收到的税费返还(元) | - | - | - | 9,823,489.17 | 9,812,272.71 | 9,812,272.71 | - |
| 收到其他与经营活动有关的现金(元) | 193,398,254.79 | 102,909,338.52 | 73,358,229.96 | 31,611,187.51 | 90,656,517.57 | 86,730,146.08 | 38,588,347.85 |
| 经营活动现金流入小计(元) | 727,214,986.03 | 486,021,960.78 | 325,223,241.30 | 1,096,608,436.15 | 1,145,586,046.77 | 831,315,180.28 | 644,343,384.89 |
| 购买商品、接受劳务支付的现金(元) | 573,028,004.23 | 250,484,798.40 | 150,697,296.38 | 1,207,746,497.31 | 1,143,756,942.22 | 612,940,167.17 | 283,301,608.72 |
| 支付给职工以及为职工支付的现金(元) | 43,035,896.02 | 33,355,473.65 | 24,431,936.16 | 64,524,984.89 | 50,484,077.21 | 39,697,328.29 | 25,524,602.17 |
| 支付的各项税费(元) | 32,244,939.71 | 29,902,186.95 | 7,061,650.48 | 119,815,052.30 | 115,068,524.70 | 112,380,384.37 | 15,231,924.64 |
| 支付其他与经营活动有关的现金(元) | 190,054,657.80 | 107,816,472.59 | 108,164,283.73 | 309,021,412.70 | 331,539,825.85 | 314,884,607.68 | 287,931,722.62 |
| 经营活动现金流出小计(元) | 838,363,497.76 | 421,558,931.59 | 290,355,166.75 | 1,701,107,947.20 | 1,640,849,369.98 | 1,079,902,487.51 | 611,989,858.15 |
| 经营活动产生的现金流量净额(元) | - | 64,463,029.19 | - | -604,499,511.05 | - | -248,587,307.23 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,100,000.00 | - | - | 1,712,001.00 | 1,712,000.00 | 1,712,000.00 | - |
| 取得投资收益收到的现金(元) | 690,291.56 | 690,291.56 | - | 2,268.15 | 2,268.15 | 2,268.15 | - |
| 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) | - | - | - | 8,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 5,790,291.56 | 690,291.56 | - | 1,722,269.15 | 1,714,268.15 | 1,714,268.15 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,841,093.67 | 4,786,283.67 | 4,727,083.67 | 2,130,410.04 | 2,116,939.24 | 2,105,059.24 | 2,046,435.00 |
| 投资支付的现金(元) | - | - | - | 564,924.60 | - | - | - |
| 投资活动现金流出小计(元) | 5,841,093.67 | 4,786,283.67 | 4,727,083.67 | 2,695,334.64 | 2,116,939.24 | 2,105,059.24 | 2,046,435.00 |
| 投资活动产生的现金流量净额(元) | -50,802.11 | -4,095,992.11 | -4,727,083.67 | -973,065.49 | -402,671.09 | -390,791.09 | -2,046,435.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 469,860,000.00 | 359,860,000.00 | 25,860,000.00 | 535,000,000.00 | 415,000,000.00 | 130,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 117,952,358.30 | 24,545,884.42 | 10,621,684.42 | 229,822,272.26 | 211,819,127.76 | 93,336,153.20 | 36,730,375.40 |
| 筹资活动现金流入小计(元) | 587,812,358.30 | 384,405,884.42 | 36,481,684.42 | 764,822,272.26 | 626,819,127.76 | 223,336,153.20 | 36,730,375.40 |
| 偿还债务支付的现金(元) | 442,340,208.33 | 251,000,000.00 | 34,000,000.00 | 371,000,000.00 | 264,000,000.00 | 8,000,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,989,941.36 | 22,083,015.98 | 7,449,424.95 | 48,361,057.25 | 41,003,701.37 | 11,571,561.18 | 5,650,569.44 |
| 支付其他与筹资活动有关的现金(元) | 82,359,403.60 | 65,086,722.60 | 46,735,473.90 | 203,063,417.81 | 169,527,523.03 | 143,260,257.50 | 116,960,113.00 |
| 筹资活动现金流出小计(元) | 558,689,553.29 | 338,169,738.58 | 88,184,898.85 | 622,424,475.06 | 474,531,224.40 | 162,831,818.68 | 123,610,682.44 |
| 筹资活动产生的现金流量净额(元) | 29,122,805.01 | 46,236,145.84 | -51,703,214.43 | 142,397,797.20 | 152,287,903.36 | 60,504,334.52 | -86,880,307.04 |
| 五、现金及现金等价物净增加额(元) | -82,076,508.83 | 106,603,182.92 | -21,562,223.55 | -463,074,779.34 | -343,378,090.94 | -188,473,763.80 | -56,573,215.30 |
| 加：期初现金及现金等价物余额(元) | 375,070,961.22 | 375,070,961.22 | 375,793,676.77 | 838,145,740.56 | 838,141,418.23 | 838,145,740.56 | 845,740,759.46 |
| 期末现金及现金等价物余额(元) | 292,994,452.39 | 481,674,144.14 | 354,231,453.22 | 375,070,961.22 | 494,763,327.29 | 649,671,976.76 | 789,167,544.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 19,501,554.59 | - | 27,269,063.21 | - | 177,150,777.74 | - |
| 资产减值准备(元) | - | 2,279,740.36 | - | 85,466,177.42 | - | 1,637,233.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,916,878.23 | - | 4,328,886.43 | - | 2,718,807.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,916,878.23 | - | 4,328,886.43 | - | 2,718,807.39 | - |
| 无形资产摊销(元) | - | 9,662,089.88 | - | 17,323,587.63 | - | 8,657,521.01 | - |
| 长期待摊费用摊销(元) | - | 1,266,827.94 | - | 2,533,655.88 | - | 1,266,827.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,642.80 | - | 5,709.42 | - | 17,828.31 | - |
| 固定资产报废损失(元) | - | - | - | 69,312.02 | - | - | - |
| 财务费用(元) | - | 12,915,714.86 | - | 26,183,620.82 | - | 11,557,293.05 | - |
| 投资损失(元) | - | - | - | -631,405.06 | - | -2,222,460.60 | - |
| 递延所得税(元) | - | -341,961.05 | - | -13,938,030.38 | - | -243,438.67 | - |
| 其中：递延所得税资产减少(元) | - | -341,961.05 | - | -13,938,030.38 | - | -243,438.67 | - |
| 存货的减少(元) | - | -264,529,056.61 | - | -402,511,300.29 | - | -551,865,112.82 | - |
| 经营性应收项目的减少(元) | - | 260,629,036.77 | - | -107,556,609.67 | - | -3,255,206.01 | - |
| 经营性应付项目的增加(元) | - | 21,155,561.42 | - | -296,209,254.37 | - | 105,994,391.94 | - |
| 其他(元) | - | - | - | - | - | -1,769.56 | - |
| 现金的期末余额(元) | - | 481,674,144.14 | - | 375,070,961.22 | - | 649,671,976.76 | - |
| 减：现金的期初余额(元) | - | 375,070,961.22 | - | 838,145,740.56 | - | 838,145,740.56 | - |
| 现金及现金等价物的净增加额(元) | - | 106,603,182.92 | - | -463,074,779.34 | - | -188,473,763.80 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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