| 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) | 1,778,705,377.61 | 1,015,200,258.66 | 529,918,322.03 | 2,058,117,897.17 | 1,612,883,201.17 | 1,052,925,379.92 | 526,357,553.19 |
| 收到的税费返还(元) | 52,105,305.22 | 26,172,399.69 | 12,245,765.18 | 50,789,907.22 | 35,404,239.78 | 21,432,282.81 | 10,926,587.13 |
| 收到其他与经营活动有关的现金(元) | 33,214,348.54 | 23,360,212.06 | 23,171,305.26 | 16,492,646.57 | 18,382,615.31 | 9,363,918.03 | 3,765,030.72 |
| 经营活动现金流入小计(元) | 1,864,025,031.37 | 1,064,732,870.41 | 565,335,392.47 | 2,125,400,450.96 | 1,666,670,056.26 | 1,083,721,580.76 | 541,049,171.04 |
| 购买商品、接受劳务支付的现金(元) | 1,346,775,536.03 | 750,820,265.49 | 425,507,609.74 | 1,682,886,091.80 | 1,348,575,161.26 | 835,624,854.06 | 446,715,687.46 |
| 支付给职工以及为职工支付的现金(元) | 221,478,263.16 | 163,890,150.41 | 84,871,946.76 | 281,525,026.78 | 211,415,139.55 | 147,965,173.60 | 85,454,456.57 |
| 支付的各项税费(元) | 27,563,800.62 | 15,220,997.05 | 13,456,339.23 | 37,297,854.91 | 29,666,507.24 | 25,885,467.98 | 7,716,067.76 |
| 支付其他与经营活动有关的现金(元) | 87,179,497.71 | 38,070,319.11 | 21,969,635.25 | 84,867,910.45 | 49,122,240.11 | 27,033,309.61 | 19,667,909.30 |
| 经营活动现金流出小计(元) | 1,682,997,097.52 | 968,001,732.06 | 545,805,530.98 | 2,086,576,883.94 | 1,638,779,048.16 | 1,036,508,805.25 | 559,554,121.09 |
| 经营活动产生的现金流量净额(元) | - | 96,731,138.35 | - | 38,823,567.02 | - | 47,212,775.51 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,145,913.13 | 2,528,665.69 | 1,795,803.45 | 397,927,297.42 | 350,546,533.56 | 302,000,000.00 | 225,000,000.00 |
| 取得投资收益收到的现金(元) | 7,310,054.88 | 1,542,994.79 | 711,765.89 | 5,450,553.65 | 1,482,141.99 | 177,688.82 | 752,469.87 |
| 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) | - | 416,009.50 | - | 93,790.00 | - | 43,991.80 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 11,727.03 | - | - |
| 投资活动现金流入小计(元) | 10,455,968.01 | 4,487,669.98 | 2,507,569.34 | 403,471,641.07 | 352,040,402.58 | 302,221,680.62 | 225,752,469.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,445,832.97 | 73,212,952.83 | 37,743,261.93 | 247,221,765.84 | 162,856,333.70 | 98,534,014.76 | 73,052,924.46 |
| 投资支付的现金(元) | 17,608,183.18 | 13,615,350.00 | 15,000,000.00 | 290,000,000.00 | 280,000,000.00 | 228,244,402.63 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 107,054,016.15 | 86,828,302.83 | 52,743,261.93 | 537,221,765.84 | 442,856,333.70 | 326,778,417.39 | 183,052,924.46 |
| 投资活动产生的现金流量净额(元) | -96,598,048.14 | -82,340,632.85 | -50,235,692.59 | -133,750,124.77 | -90,815,931.12 | -24,556,736.77 | 42,699,545.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 417,210.00 | - | - | 6,967,908.00 | 6,974,722.60 | 6,445,872.25 | 6,939,382.60 |
| 取得借款收到的现金(元) | 202,713,534.94 | 144,315,921.46 | 40,000,000.00 | 163,787,600.00 | 95,247,600.00 | 47,277,070.20 | 40,247,600.00 |
| 收到其他与筹资活动有关的现金(元) | 2,279,552.13 | 15,445,004.16 | 1,500,384.74 | 13,866,942.44 | 18,461,923.28 | 13,866,942.44 | 6,813,810.23 |
| 筹资活动现金流入小计(元) | 205,410,297.07 | 159,760,925.62 | 41,500,384.74 | 184,622,450.44 | 120,684,245.88 | 67,589,884.89 | 54,000,792.83 |
| 偿还债务支付的现金(元) | 148,435,000.00 | 147,018,400.00 | 61,685,000.00 | 10,000,000.00 | 10,122,708.33 | 6,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,685,163.08 | 3,997,679.65 | 1,107,523.08 | 32,938,321.18 | 31,650,416.76 | 31,603,398.82 | 133,210.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,242,500.00 | 1,242,500.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,487,020.87 | 12,691,714.52 | 5,213,347.82 | 52,415,146.29 | 65,730,495.18 | 59,202,468.56 | 35,617,332.41 |
| 筹资活动现金流出小计(元) | 183,607,183.95 | 163,707,794.17 | 68,005,870.90 | 95,353,467.47 | 107,503,620.27 | 96,805,867.38 | 35,750,542.67 |
| 筹资活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 21,803,113.13 | -3,946,868.55 | -26,505,486.16 | 89,268,982.97 | 13,180,625.61 | -29,215,982.49 | 18,250,250.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,686,755.96 | 4,407,494.62 | 6,145,707.63 | -4,103,218.73 | 569,407.44 | 571,282.34 | -683,529.69 |
| 五、现金及现金等价物净增加额(元) | 111,919,754.79 | 14,851,131.56 | -51,065,609.63 | -9,760,793.51 | -49,174,889.97 | -5,988,661.41 | 41,761,315.83 |
| 加：期初现金及现金等价物余额(元) | 195,239,004.94 | 195,239,004.94 | 195,239,004.94 | 204,999,798.45 | 204,999,798.45 | 204,999,798.45 | 204,999,798.45 |
| 期末现金及现金等价物余额(元) | 307,158,759.73 | 210,090,136.50 | 144,173,395.31 | 195,239,004.94 | 155,824,908.48 | 199,011,137.04 | 246,761,114.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 69,175,249.61 | - | 183,951,957.13 | - | 96,292,586.45 | - |
| 资产减值准备(元) | - | 26,915,245.43 | - | 33,775,397.55 | - | 34,661,792.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,388,985.82 | - | 51,061,951.60 | - | 24,690,335.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,388,985.82 | - | 51,061,951.60 | - | 24,690,335.43 | - |
| 无形资产摊销(元) | - | 3,014,854.07 | - | 1,714,675.32 | - | 662,739.72 | - |
| 长期待摊费用摊销(元) | - | 5,637,499.66 | - | 9,245,832.92 | - | 4,055,740.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -294,705.11 | - | -1,467,737.76 | - | -1,705.94 | - |
| 固定资产报废损失(元) | - | 341,062.81 | - | 339,504.33 | - | 321,008.80 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -624,852.64 | - |
| 财务费用(元) | - | 135,771.64 | - | 3,424,750.34 | - | 232,612.25 | - |
| 投资损失(元) | - | -1,542,994.79 | - | -5,014,978.87 | - | -177,688.82 | - |
| 递延所得税(元) | - | 2,646,034.30 | - | 8,800,254.68 | - | 5,855,438.70 | - |
| 其中：递延所得税资产减少(元) | - | 270,501.92 | - | 1,563,187.83 | - | 1,730,035.42 | - |
| 递延所得税负债增加(元) | - | 2,375,532.38 | - | 7,237,066.85 | - | 4,125,403.28 | - |
| 存货的减少(元) | - | -370,225,471.62 | - | -86,454,184.90 | - | -74,131,559.71 | - |
| 经营性应收项目的减少(元) | - | -114,502,492.67 | - | -100,040,631.22 | - | -21,984,583.61 | - |
| 经营性应付项目的增加(元) | - | 445,285,660.17 | - | -66,636,781.80 | - | -25,756,737.01 | - |
| 其他(元) | - | - | - | - | - | 437,320.58 | - |
| 现金的期末余额(元) | - | 210,090,136.50 | - | 195,239,004.94 | - | 199,011,137.04 | - |
| 减：现金的期初余额(元) | - | 195,239,004.94 | - | 204,999,798.45 | - | 204,999,798.45 | - |
| 现金及现金等价物的净增加额(元) | - | 14,851,131.56 | - | -9,760,793.51 | - | -5,988,661.41 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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