| 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) | 822,030,019.47 | 509,910,652.48 | 238,027,894.19 | 1,103,695,252.84 | 770,321,610.80 | 469,485,221.81 | 233,668,917.55 |
| 收到其他与经营活动有关的现金(元) | 27,487,931.34 | 19,000,692.76 | 7,354,746.85 | 45,588,666.77 | 48,644,542.57 | 35,466,998.53 | 13,093,231.68 |
| 经营活动现金流入小计(元) | 849,517,950.81 | 528,911,345.24 | 245,382,641.04 | 1,149,283,919.61 | 818,966,153.37 | 504,952,220.34 | 246,762,149.23 |
| 购买商品、接受劳务支付的现金(元) | 693,412,163.26 | 412,577,338.57 | 198,449,353.41 | 837,657,145.09 | 632,134,773.82 | 445,178,323.54 | 301,700,998.53 |
| 支付给职工以及为职工支付的现金(元) | 81,580,238.66 | 56,920,410.67 | 34,022,087.46 | 109,714,280.31 | 84,831,549.36 | 59,469,924.68 | 35,451,368.02 |
| 支付的各项税费(元) | 11,573,209.40 | 8,837,308.82 | 2,779,159.06 | 8,927,219.85 | 5,956,526.41 | 3,052,582.24 | 1,566,488.58 |
| 支付其他与经营活动有关的现金(元) | 102,842,942.74 | 110,086,194.26 | 72,962,661.17 | 63,167,951.27 | 111,618,378.68 | 44,465,718.64 | 33,628,445.74 |
| 经营活动现金流出小计(元) | 889,408,554.06 | 588,421,252.32 | 308,213,261.10 | 1,019,466,596.52 | 834,541,228.27 | 552,166,549.10 | 372,347,300.87 |
| 经营活动产生的现金流量净额(元) | - | -59,509,907.08 | - | 129,817,323.09 | - | -47,214,328.76 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 53,371.65 | 53,371.65 | 53,371.65 | 50,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 46,628.35 | 46,628.35 | 46,628.35 | - | - | - | - |
| 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) | 66,486.03 | 54,280.46 | 42,439.05 | 109,496.12 | 89,764.26 | 85,472.21 | 44,287.40 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 58,124,788.82 | 54,183,418.84 | 41,557,105.10 | 20,912,245.29 |
| 投资活动现金流入小计(元) | 166,486.03 | 154,280.46 | 142,439.05 | 58,284,284.94 | 54,273,183.10 | 41,642,577.31 | 20,956,532.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,762,185.40 | 78,759,580.56 | 48,982,552.95 | 224,065,529.37 | 179,390,836.54 | 143,412,053.03 | 55,708,588.22 |
| 投资支付的现金(元) | 4,503,200.00 | 4,000,000.00 | - | 1,456,000.00 | 1,300,000.00 | 400,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,708,288.00 | 3,708,288.00 | - | - |
| 投资活动现金流出小计(元) | 139,265,385.40 | 82,759,580.56 | 48,982,552.95 | 229,229,817.37 | 184,399,124.54 | 143,812,053.03 | 55,708,588.22 |
| 投资活动产生的现金流量净额(元) | -139,098,899.37 | -82,605,300.10 | -48,840,113.90 | -170,945,532.43 | -130,125,941.44 | -102,169,475.72 | -34,752,055.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 980,000.00 | 290,000.00 | 290,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 490,000.00 | 290,000.00 | 290,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 筹资活动现金流入小计(元) | 980,000.00 | 290,000.00 | 290,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 55,962,658.00 | 55,962,658.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,430,364.85 | 13,430,364.85 | - | 8,490,416.81 | 8,449,803.00 | 2,271,870.86 | 238,850.11 |
| 支付其他与筹资活动有关的现金(元) | 616,193.47 | 221,046.93 | 171,047.58 | 6,955,686.57 | 4,988,011.70 | 2,124,551.70 | 156,748.23 |
| 筹资活动现金流出小计(元) | 14,046,558.32 | 13,651,411.78 | 171,047.58 | 71,408,761.38 | 69,400,472.70 | 14,396,422.56 | 10,395,598.34 |
| 筹资活动产生的现金流量净额(元) | -13,066,558.32 | -13,361,411.78 | 118,952.42 | -71,208,761.38 | -69,200,472.70 | -14,196,422.56 | -10,195,598.34 |
| 五、现金及现金等价物净增加额(元) | -192,056,060.94 | -155,476,618.96 | -111,551,781.54 | -112,336,970.72 | -214,901,489.04 | -163,580,227.04 | -170,532,805.51 |
| 加：期初现金及现金等价物余额(元) | 367,442,238.19 | 367,442,238.19 | 367,442,238.19 | 479,779,208.91 | 479,779,208.91 | 479,779,208.91 | 479,779,208.91 |
| 期末现金及现金等价物余额(元) | 175,386,177.25 | 211,965,619.23 | 255,890,456.65 | 367,442,238.19 | 264,877,719.87 | 316,198,981.87 | 309,246,403.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,383,030.39 | - | 20,379,154.82 | - | 6,605,470.29 | - |
| 资产减值准备(元) | - | 93,643.62 | - | 513,462.20 | - | 308,893.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,850,766.01 | - | 6,436,198.42 | - | 2,295,422.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,850,766.01 | - | 6,436,198.42 | - | 2,295,422.57 | - |
| 无形资产摊销(元) | - | 125,480.69 | - | 256,808.81 | - | 129,013.55 | - |
| 长期待摊费用摊销(元) | - | 54,483,789.48 | - | 90,695,771.62 | - | 40,297,326.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,486.23 | - | -16,529.34 | - | -7,681.75 | - |
| 固定资产报废损失(元) | - | 31,307.69 | - | 213,908.36 | - | 74,212.68 | - |
| 公允价值变动损失(元) | - | - | - | 2,986,893.54 | - | 2,986,893.54 | - |
| 财务费用(元) | - | 8,311,238.57 | - | 12,337,620.03 | - | 6,772,119.76 | - |
| 投资损失(元) | - | 764,786.36 | - | -1,097,965.35 | - | -404,628.08 | - |
| 递延所得税(元) | - | -102,130.16 | - | -988,124.28 | - | -1,042,000.66 | - |
| 其中：递延所得税资产减少(元) | - | -102,130.16 | - | -988,124.28 | - | -1,042,000.66 | - |
| 存货的减少(元) | - | 13,440,383.31 | - | 118,272,635.48 | - | 11,915,459.45 | - |
| 经营性应收项目的减少(元) | - | -204,213,315.36 | - | -211,962,679.85 | - | -234,949,309.85 | - |
| 经营性应付项目的增加(元) | - | 48,317,649.95 | - | 85,146,221.39 | - | 116,367,121.75 | - |
| 其他(元) | - | 134,462.00 | - | -91,923.73 | - | - | - |
| 现金的期末余额(元) | - | 211,965,619.23 | - | 367,442,238.19 | - | 316,198,981.87 | - |
| 减：现金的期初余额(元) | - | 367,442,238.19 | - | 479,779,208.91 | - | 479,779,208.91 | - |
| 现金及现金等价物的净增加额(元) | - | -155,476,618.96 | - | -112,336,970.72 | - | -163,580,227.04 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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