| 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) | 435,161,439.49 | 296,653,526.42 | 129,684,119.90 | 333,635,168.06 | 248,424,766.66 | 178,382,963.58 | 69,021,225.13 |
| 收到的税费返还(元) | 2,652,597.86 | 19,581.31 | - | 263,052.04 | 237,733.55 | 82,423.56 | 70,455.63 |
| 收到其他与经营活动有关的现金(元) | 308,332,397.18 | 252,779,904.13 | 1,214,967,257.73 | 400,717,156.70 | 839,932,127.22 | 130,437,025.69 | 31,674,192.43 |
| 经营活动现金流入小计(元) | 746,146,434.53 | 549,453,011.86 | 1,344,651,377.63 | 734,615,376.80 | 1,088,594,627.43 | 308,902,412.83 | 100,765,873.19 |
| 购买商品、接受劳务支付的现金(元) | 284,099,237.16 | 154,046,735.35 | 97,835,287.28 | 272,700,630.11 | 155,123,282.01 | 127,079,845.50 | 42,908,178.79 |
| 支付给职工以及为职工支付的现金(元) | 135,427,480.47 | 87,023,497.09 | 41,899,441.59 | 101,546,883.94 | 66,564,438.40 | 35,642,157.76 | 15,101,004.72 |
| 支付的各项税费(元) | 19,415,447.64 | 10,384,394.29 | 6,085,969.72 | 25,279,693.14 | 26,030,701.00 | 13,161,589.84 | 6,188,353.17 |
| 支付其他与经营活动有关的现金(元) | 74,777,248.30 | 71,415,887.39 | 917,206,247.95 | 168,994,027.28 | 493,965,701.05 | 101,601,796.45 | 3,123,158.00 |
| 经营活动现金流出小计(元) | 513,719,413.57 | 322,870,514.12 | 1,063,026,946.54 | 568,521,234.47 | 741,684,122.46 | 277,485,389.55 | 67,320,694.68 |
| 经营活动产生的现金流量净额(元) | - | 226,582,497.74 | - | 166,094,142.33 | - | 31,417,023.28 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 120,576,795.53 | 105,395,078.52 | - | 100.00 | - | - | - |
| 取得投资收益收到的现金(元) | 3,631.58 | 3,210.61 | - | 0.01 | - | - | - |
| 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) | 144,000.00 | 144,000.00 | 144,000.00 | 127,000.00 | 127,000.00 | 120,000.00 | 120,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,611,336.10 | - | - | - |
| 投资活动现金流入小计(元) | 120,724,427.11 | 105,542,289.13 | 144,000.00 | 12,738,436.11 | 127,000.00 | 120,000.00 | 120,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 168,663,510.48 | 155,174,162.30 | 123,087,966.84 | 382,469,059.56 | 339,039,733.80 | 28,476,930.43 | 13,596,417.95 |
| 投资支付的现金(元) | 120,576,764.42 | 105,395,047.41 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 351,000,000.00 | 131,000,000.00 | 16,000,000.00 | 260,644,257.86 | 250,644,257.86 | 201,644,257.86 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 46,090,351.18 | - | - | - | 90,000,000.00 |
| 投资活动现金流出小计(元) | 640,240,274.90 | 391,569,209.71 | 185,178,318.02 | 653,113,317.42 | 599,683,991.66 | 240,121,188.29 | 113,596,417.95 |
| 投资活动产生的现金流量净额(元) | -519,515,847.79 | -286,026,920.58 | -185,034,318.02 | -640,374,881.31 | -599,556,991.66 | -240,001,188.29 | -113,476,417.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 537,280,000.00 | 160,000,000.00 | 140,000,000.00 | 262,959,277.78 | 258,000,000.00 | 143,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,053,947,000.00 | 517,187,000.00 | 113,680,000.00 | 716,170,000.00 | 108,738,179.78 | 35,330,000.00 | - |
| 筹资活动现金流入小计(元) | 1,591,227,000.00 | 677,187,000.00 | 253,680,000.00 | 979,129,277.78 | 366,738,179.78 | 178,330,000.00 | - |
| 偿还债务支付的现金(元) | 250,990,988.60 | 161,800,000.00 | 159,150,000.00 | 60,150,000.00 | 41,000,000.00 | 31,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,970,290.14 | 7,905,744.45 | 3,638,538.88 | 10,139,724.16 | 6,804,150.30 | 1,715,080.57 | 664,708.34 |
| 支付其他与筹资活动有关的现金(元) | 1,065,582,054.35 | 476,304,327.35 | 94,588,910.00 | 533,337,419.34 | 156,193,951.13 | 26,430,766.00 | 232,687.50 |
| 筹资活动现金流出小计(元) | 1,329,543,333.09 | 646,010,071.80 | 257,377,448.88 | 603,627,143.50 | 203,998,101.43 | 59,145,846.57 | 897,395.84 |
| 筹资活动产生的现金流量净额(元) | 261,683,666.91 | 31,176,928.20 | -3,697,448.88 | 375,502,134.28 | 162,740,078.35 | 119,184,153.43 | -897,395.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,367.07 | -2,120.34 | -3,380.17 | 32,379.38 | 49,096.78 | 27,444.52 | 11,915.96 |
| 五、现金及现金等价物净增加额(元) | -25,396,792.85 | -28,269,614.98 | 92,889,284.02 | -98,746,225.32 | -89,857,311.56 | -89,372,567.06 | -80,916,719.32 |
| 加：期初现金及现金等价物余额(元) | 45,891,106.73 | 45,891,106.73 | 45,891,106.73 | 144,637,332.05 | 144,637,332.05 | 144,637,332.05 | 144,637,332.05 |
| 期末现金及现金等价物余额(元) | 20,494,313.88 | 17,621,491.75 | 138,780,390.75 | 45,891,106.73 | 54,780,020.49 | 55,264,764.99 | 63,720,612.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,223,395.23 | - | -229,077,484.19 | - | 8,711,867.11 | - |
| 资产减值准备(元) | - | 6,795,315.21 | - | 176,034,941.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 33,020,009.29 | - | 61,087,679.20 | - | 64,139,803.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,020,009.29 | - | 61,087,679.20 | - | 64,139,803.85 | - |
| 无形资产摊销(元) | - | 845,387.38 | - | 1,988,008.26 | - | 1,767,978.71 | - |
| 长期待摊费用摊销(元) | - | 5,030,842.13 | - | 8,140,640.10 | - | 3,306,305.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 493,068.61 | - | -294,316.98 | - | -141,228.19 | - |
| 固定资产报废损失(元) | - | - | - | 3,308,909.50 | - | 506,366.74 | - |
| 财务费用(元) | - | 11,169,115.80 | - | 12,878,732.84 | - | 3,484,421.56 | - |
| 递延所得税(元) | - | -2,418,483.04 | - | 8,193,051.18 | - | 6,742,543.37 | - |
| 其中：递延所得税资产减少(元) | - | -2,206,959.36 | - | 5,238,954.99 | - | -1,805,560.08 | - |
| 递延所得税负债增加(元) | - | -211,523.68 | - | 2,954,096.19 | - | 8,548,103.45 | - |
| 存货的减少(元) | - | -105,777,072.66 | - | -105,913,117.19 | - | -131,608,893.33 | - |
| 经营性应收项目的减少(元) | - | 69,092,595.24 | - | 30,591,227.48 | - | -502,211,802.21 | - |
| 经营性应付项目的增加(元) | - | 194,808,922.32 | - | 182,065,778.95 | - | 574,377,802.44 | - |
| 现金的期末余额(元) | - | 17,621,491.75 | - | 45,891,106.73 | - | 55,264,764.99 | - |
| 减：现金的期初余额(元) | - | 45,891,106.73 | - | 144,637,332.05 | - | 144,637,332.05 | - |
| 现金及现金等价物的净增加额(元) | - | -28,269,614.98 | - | -98,746,225.32 | - | -89,372,567.06 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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