| 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) | 2,449,202,090.56 | 1,471,960,567.78 | 765,241,030.32 | 3,262,114,089.81 | 2,276,817,266.04 | 1,398,756,652.23 | 691,008,360.17 |
| 收到的税费返还(元) | 80,918,637.27 | 62,919,220.50 | 31,296,754.48 | 117,443,033.52 | 93,239,203.54 | 68,864,497.47 | 25,712,300.97 |
| 收到其他与经营活动有关的现金(元) | 43,408,081.09 | 13,114,035.07 | 6,964,446.31 | 39,047,403.08 | 182,472,115.36 | 174,517,111.07 | 227,821,875.68 |
| 经营活动现金流入小计(元) | 2,573,528,808.92 | 1,547,993,823.35 | 803,502,231.11 | 3,418,604,526.41 | 2,552,528,584.94 | 1,642,138,260.77 | 944,542,536.82 |
| 购买商品、接受劳务支付的现金(元) | 1,470,954,873.53 | 950,485,595.32 | 433,067,547.84 | 2,305,545,349.57 | 1,754,282,430.39 | 1,233,503,929.07 | 393,840,618.67 |
| 支付给职工以及为职工支付的现金(元) | 798,228,520.09 | 585,376,738.30 | 230,769,179.15 | 865,835,751.95 | 676,216,105.71 | 494,695,359.68 | 197,159,532.58 |
| 支付的各项税费(元) | 155,807,457.04 | 108,983,562.27 | 60,140,402.99 | 176,563,007.63 | 127,746,934.82 | 84,919,654.38 | 62,334,522.29 |
| 支付其他与经营活动有关的现金(元) | 338,212,238.81 | 201,805,437.06 | 98,779,221.99 | 354,920,213.56 | 413,588,919.25 | 309,315,327.21 | 297,058,731.04 |
| 经营活动现金流出小计(元) | 2,763,203,089.47 | 1,846,651,332.95 | 822,756,351.97 | 3,702,864,322.71 | 2,971,834,390.17 | 2,122,434,270.34 | 950,393,404.58 |
| 经营活动产生的现金流量净额(元) | - | -298,657,509.60 | - | -284,259,796.30 | - | -480,296,009.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 460,869.07 | 460,869.07 | 460,869.07 | - |
| 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) | 1,201,242.90 | 1,189,242.90 | 10,042.72 | 884,974.08 | 602,991.96 | 385,161.96 | 362,481.71 |
| 投资活动现金流入小计(元) | 1,201,242.90 | 1,189,242.90 | 10,042.72 | 51,345,843.15 | 51,063,861.03 | 50,846,031.03 | 362,481.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,184,088.67 | 16,180,146.99 | 8,886,929.09 | 199,807,284.44 | 124,126,361.16 | 67,052,240.45 | 26,394,363.86 |
| 投资支付的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 55,184,088.67 | 16,180,146.99 | 8,886,929.09 | 249,807,284.44 | 174,126,361.16 | 117,052,240.45 | 76,394,363.86 |
| 投资活动产生的现金流量净额(元) | -53,982,845.77 | -14,990,904.09 | -8,876,886.37 | -198,461,441.29 | -123,062,500.13 | -66,206,209.42 | -76,031,882.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 520,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 370,000,000.00 | 370,000,000.00 | 100,000,000.00 | - | 470,000,000.00 | 370,000,000.00 | 170,000,000.00 |
| 筹资活动现金流入小计(元) | 370,000,000.00 | 370,000,000.00 | 100,000,000.00 | 520,000,000.00 | 470,000,000.00 | 370,000,000.00 | 170,000,000.00 |
| 偿还债务支付的现金(元) | 121,000,000.00 | 16,000,000.00 | 5,000,000.00 | 25,500,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,904,747.01 | 11,824,431.97 | 5,482,267.82 | 62,100,226.12 | 56,547,728.68 | 3,686,528.06 | 810,377.57 |
| 支付其他与筹资活动有关的现金(元) | 6,934,393.84 | 4,564,362.28 | 2,333,954.12 | 8,597,021.87 | 5,660,571.85 | 3,794,382.85 | 1,617,832.01 |
| 筹资活动现金流出小计(元) | 182,839,140.85 | 32,388,794.25 | 12,816,221.94 | 96,197,247.99 | 72,208,300.53 | 7,480,910.91 | 2,428,209.58 |
| 筹资活动产生的现金流量净额(元) | 187,160,859.15 | 337,611,205.75 | 87,183,778.06 | 423,802,752.01 | 397,791,699.47 | 362,519,089.09 | 167,571,790.42 |
| 五、现金及现金等价物净增加额(元) | -56,496,267.17 | 23,962,792.06 | 59,052,770.83 | -58,918,485.58 | -144,576,605.89 | -183,983,129.90 | 85,689,040.51 |
| 加：期初现金及现金等价物余额(元) | 274,090,490.62 | 274,090,490.62 | 274,090,490.62 | 333,008,976.20 | 333,008,976.20 | 333,008,976.20 | 333,008,976.20 |
| 期末现金及现金等价物余额(元) | 217,594,223.45 | 298,053,282.68 | 333,143,261.45 | 274,090,490.62 | 188,432,370.31 | 149,025,846.30 | 418,698,016.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,880,368.98 | - | 118,680,630.51 | - | -23,128,427.34 | - |
| 资产减值准备(元) | - | 1,363,335.88 | - | 79,231,760.49 | - | 3,053,628.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,043,776.63 | - | 133,976,144.03 | - | 68,203,223.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,043,776.63 | - | 133,976,144.03 | - | 68,203,223.42 | - |
| 无形资产摊销(元) | - | 2,329,641.38 | - | 5,346,910.46 | - | 3,200,202.57 | - |
| 长期待摊费用摊销(元) | - | 16,840,975.51 | - | 7,869,014.00 | - | 4,999,053.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,449,846.31 | - | -506,363.50 | - | -259,255.56 | - |
| 固定资产报废损失(元) | - | 9,083.64 | - | 82,048.23 | - | 49,294.31 | - |
| 公允价值变动损失(元) | - | 734,569.88 | - | -392,088.83 | - | -148,899.54 | - |
| 财务费用(元) | - | 12,144,881.14 | - | 15,861,405.01 | - | 4,086,139.12 | - |
| 投资损失(元) | - | - | - | -2,532,197.82 | - | -851,062.11 | - |
| 递延所得税(元) | - | 8,457,974.14 | - | -4,984,411.30 | - | 809,859.80 | - |
| 其中：递延所得税资产减少(元) | - | 3,793,061.88 | - | 2,666,261.16 | - | 809,859.80 | - |
| 递延所得税负债增加(元) | - | 4,664,912.26 | - | -7,650,672.46 | - | - | - |
| 存货的减少(元) | - | -256,852,790.32 | - | -500,743,361.77 | - | -378,675,962.19 | - |
| 经营性应收项目的减少(元) | - | 336,775,584.82 | - | -174,642,661.01 | - | 289,858,685.33 | - |
| 经营性应付项目的增加(元) | - | -525,226,301.41 | - | 15,534,532.44 | - | -459,283,101.34 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 635,618,070.87 | - | - | - |
| 现金的期末余额(元) | - | 298,053,282.68 | - | 274,090,490.62 | - | 149,025,846.30 | - |
| 减：现金的期初余额(元) | - | 274,090,490.62 | - | 333,008,976.20 | - | 333,008,976.20 | - |
| 现金及现金等价物的净增加额(元) | - | 23,962,792.06 | - | -58,918,485.58 | - | -183,983,129.90 | - |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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