| 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) | 1,588,611,412.03 | 1,048,094,886.75 | 496,300,061.94 | 2,043,910,195.41 | 1,386,084,528.51 | 979,824,448.68 | 487,703,422.52 |
| 收到的税费返还(元) | 19,604,581.93 | 11,755,188.09 | 6,102,115.92 | 105,324,688.10 | 35,121,618.78 | 29,992,688.79 | 746,081.63 |
| 收到其他与经营活动有关的现金(元) | 30,787,478.20 | 12,323,843.48 | 6,578,305.83 | 43,821,940.99 | 144,133,556.21 | 92,550,868.64 | 45,098,436.91 |
| 经营活动现金流入小计(元) | 1,639,003,472.16 | 1,072,173,918.32 | 508,980,483.69 | 2,193,056,824.50 | 1,565,339,703.50 | 1,102,368,006.11 | 533,547,941.06 |
| 购买商品、接受劳务支付的现金(元) | 870,328,115.63 | 588,710,013.54 | 261,132,638.87 | 1,214,907,338.14 | 778,237,948.52 | 557,723,353.19 | 345,529,301.67 |
| 支付给职工以及为职工支付的现金(元) | 386,236,025.63 | 291,051,899.56 | 130,165,357.78 | 532,854,881.11 | 392,159,928.24 | 266,638,230.45 | 129,348,119.96 |
| 支付的各项税费(元) | 51,680,647.59 | 33,792,386.28 | 15,559,782.11 | 73,750,062.02 | 61,518,269.38 | 40,416,455.23 | 22,296,133.69 |
| 支付其他与经营活动有关的现金(元) | 93,933,127.91 | 55,917,758.50 | 29,450,251.01 | 142,925,427.80 | 132,863,710.85 | 65,235,688.51 | 31,242,396.92 |
| 经营活动现金流出小计(元) | 1,402,177,916.76 | 969,472,057.88 | 436,308,029.77 | 1,964,437,709.07 | 1,364,779,856.99 | 930,013,727.38 | 528,415,952.24 |
| 经营活动产生的现金流量净额(元) | - | 102,701,860.44 | - | 228,619,115.43 | - | 172,354,278.73 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,080,000.00 | 8,080,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 740,660.72 | 740,660.72 | - | - | - | - | - |
| 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) | 249,563.03 | 225,063.03 | 171,603.02 | 166,169.76 | 918,944.88 | 918,344.88 | 152,484.57 |
| 收到其他与投资活动有关的现金(元) | 15,174,357.99 | 950,000.00 | - | 6,744,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 24,244,581.74 | 9,995,723.75 | 171,603.02 | 6,910,169.76 | 918,944.88 | 918,344.88 | 152,484.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,731,605.06 | 98,105,711.13 | 66,565,659.19 | 340,654,996.59 | 254,512,245.33 | 183,006,347.33 | 96,045,888.68 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | 71,125,851.09 | 5,089,900.00 | 4,040,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,837,014.36 | 860,000.00 | 700,000.00 | 9,902,887.00 | 13,347,001.60 | 13,346,999.60 | - |
| 投资活动现金流出小计(元) | 175,568,619.42 | 98,965,711.13 | 67,265,659.19 | 421,683,734.68 | 272,949,146.93 | 200,393,346.93 | 96,045,888.68 |
| 投资活动产生的现金流量净额(元) | -151,324,037.68 | -88,969,987.38 | -67,094,056.17 | -414,773,564.92 | -272,030,202.05 | -199,475,002.05 | -95,893,404.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 693,044,896.31 | 440,525,670.29 | 204,836,855.00 | 839,830,884.47 | 662,472,138.90 | 520,063,730.31 | 251,961,305.57 |
| 收到其他与筹资活动有关的现金(元) | - | - | 917,882.61 | 60,489,544.48 | 45,635,577.72 | 4,854,556.75 | 39,381,979.38 |
| 筹资活动现金流入小计(元) | 693,044,896.31 | 440,525,670.29 | 205,754,737.61 | 900,320,428.95 | 708,107,716.62 | 524,918,287.06 | 291,343,284.95 |
| 偿还债务支付的现金(元) | 713,306,945.86 | 382,760,435.83 | 209,127,012.59 | 606,856,247.31 | 542,658,036.12 | 419,650,988.69 | 251,245,981.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,060,837.24 | 82,217,952.18 | 8,274,718.63 | 117,579,560.73 | 117,673,767.47 | 13,858,283.55 | 6,017,421.34 |
| 支付其他与筹资活动有关的现金(元) | 25,593,750.00 | 17,161,458.33 | 8,988,755.81 | 62,893,102.45 | 71,533,659.14 | 60,707,764.84 | 8,885,203.58 |
| 筹资活动现金流出小计(元) | 828,961,533.10 | 482,139,846.34 | 226,390,487.03 | 787,328,910.49 | 731,865,462.73 | 494,217,037.08 | 266,148,606.27 |
| 筹资活动产生的现金流量净额(元) | -135,916,636.79 | -41,614,176.05 | -20,635,749.42 | 112,991,518.46 | -23,757,746.11 | 30,701,249.98 | 25,194,678.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 531,656.20 | 288,499.49 | -1,226,736.94 | -7,565,636.60 | 2,762,287.61 | 1,191,057.66 | -476,473.50 |
| 五、现金及现金等价物净增加额(元) | -49,883,462.87 | -27,593,803.50 | -16,284,088.61 | -80,728,567.63 | -92,465,814.04 | 4,771,584.32 | -66,043,210.11 |
| 加：期初现金及现金等价物余额(元) | 105,782,494.06 | 105,782,494.06 | 105,782,494.06 | 186,511,061.69 | 186,511,061.69 | 185,825,077.34 | 185,825,077.34 |
| 期末现金及现金等价物余额(元) | 55,899,031.19 | 78,188,690.56 | 89,498,405.45 | 105,782,494.06 | 94,045,247.65 | 190,596,661.66 | 119,781,867.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,305,791.82 | - | 162,625,763.25 | - | 75,538,183.35 | - |
| 资产减值准备(元) | - | 14,105,443.27 | - | 23,012,177.60 | - | -414,829.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,426,019.99 | - | 128,686,249.67 | - | 60,936,858.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,426,019.99 | - | 128,686,249.67 | - | 60,936,858.41 | - |
| 无形资产摊销(元) | - | 6,687,584.94 | - | 12,676,790.04 | - | 5,646,683.54 | - |
| 长期待摊费用摊销(元) | - | 11,686,687.80 | - | 20,164,721.93 | - | 8,607,316.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 176,190.11 | - | -806,048.90 | - | -568,530.74 | - |
| 固定资产报废损失(元) | - | 1,212,639.57 | - | 375,753.13 | - | 350,558.41 | - |
| 公允价值变动损失(元) | - | 642,518.46 | - | 7,952,899.83 | - | - | - |
| 财务费用(元) | - | 16,960,497.77 | - | 32,594,092.09 | - | 15,233,255.15 | - |
| 投资损失(元) | - | -740,571.69 | - | 109,530.86 | - | - | - |
| 递延所得税(元) | - | -10,986,600.17 | - | -15,608,356.44 | - | -6,242,556.45 | - |
| 其中：递延所得税资产减少(元) | - | -9,861,418.37 | - | -26,187,142.68 | - | -5,476,281.36 | - |
| 递延所得税负债增加(元) | - | -1,125,181.80 | - | 10,578,786.24 | - | -766,275.09 | - |
| 存货的减少(元) | - | 29,231,922.67 | - | 43,952,960.72 | - | 33,528,895.86 | - |
| 经营性应收项目的减少(元) | - | -43,348,042.72 | - | 57,158,066.77 | - | 52,011,454.02 | - |
| 经营性应付项目的增加(元) | - | -52,635,279.62 | - | -262,591,563.65 | - | -78,707,477.29 | - |
| 现金的期末余额(元) | - | 78,188,690.56 | - | 105,782,494.06 | - | 190,596,661.66 | - |
| 减：现金的期初余额(元) | - | 105,782,494.06 | - | 186,511,061.69 | - | 185,825,077.34 | - |
| 现金及现金等价物的净增加额(元) | - | -27,593,803.50 | - | -80,728,567.63 | - | 4,771,584.32 | - |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-16 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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