| 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) | 513,722,811.04 | 422,260,788.80 | 272,788,594.75 | 834,164,806.20 | 709,128,691.45 | 626,351,742.06 | 497,373,035.98 |
| 收到的税费返还(元) | 11,538,799.59 | 11,187,335.12 | 3,751,173.71 | 19,140,454.96 | 19,140,454.96 | 19,140,454.96 | 8,722,113.14 |
| 收到其他与经营活动有关的现金(元) | 9,296,949.71 | 4,811,071.30 | 181,955.76 | 41,398,237.13 | 40,474,205.43 | 19,599,622.02 | 6,145,700.06 |
| 经营活动现金流入小计(元) | 534,558,560.34 | 438,259,195.22 | 276,721,724.22 | 894,703,498.29 | 768,743,351.84 | 665,091,819.04 | 512,240,849.18 |
| 购买商品、接受劳务支付的现金(元) | 263,382,569.75 | 154,586,203.33 | 93,892,960.18 | 372,536,623.55 | 316,261,567.04 | 192,559,842.08 | 70,886,249.55 |
| 支付给职工以及为职工支付的现金(元) | 194,621,025.01 | 139,978,523.58 | 65,035,845.63 | 258,108,113.96 | 194,792,379.70 | 138,040,130.46 | 82,688,091.79 |
| 支付的各项税费(元) | 21,032,651.60 | 20,284,048.08 | 16,931,621.68 | 71,632,469.75 | 61,282,562.38 | 67,127,243.13 | 37,009,089.46 |
| 支付其他与经营活动有关的现金(元) | 57,197,876.14 | 40,030,774.30 | 14,952,361.64 | 73,593,744.89 | 50,997,958.16 | 41,410,616.68 | 12,648,628.94 |
| 经营活动现金流出小计(元) | 536,234,122.50 | 354,879,549.29 | 190,812,789.13 | 775,870,952.15 | 623,334,467.28 | 439,137,832.35 | 203,232,059.74 |
| 经营活动产生的现金流量净额(元) | - | 83,379,645.93 | - | 118,832,546.14 | - | 225,953,986.69 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,550,000,000.00 | 1,360,000,000.00 | 660,000,000.00 | 2,280,000,000.00 | 1,425,000,000.00 | 995,000,000.00 | 290,000,000.00 |
| 取得投资收益收到的现金(元) | 14,838,457.57 | 10,094,540.89 | 7,727,619.22 | 32,208,230.82 | 17,468,910.91 | 12,996,173.87 | 4,954,256.44 |
| 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) | 472,061.04 | 398,230.10 | 609,996.61 | 858,725.60 | 578,548.62 | 420,420.95 | 216,814.17 |
| 投资活动现金流入小计(元) | 1,565,310,518.61 | 1,370,492,770.99 | 668,337,615.83 | 2,313,066,956.42 | 1,443,047,459.53 | 1,008,416,594.82 | 295,171,070.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 276,472,718.36 | 203,503,151.03 | 119,766,197.71 | 270,166,818.04 | 193,311,982.84 | 91,218,287.94 | 95,181,398.08 |
| 投资支付的现金(元) | 1,448,443,197.79 | 1,205,776,531.11 | 697,178,067.77 | 2,394,024,722.22 | 1,912,476,860.66 | 1,685,337,598.45 | 795,000,000.00 |
| 投资活动现金流出小计(元) | 1,724,915,916.15 | 1,409,279,682.14 | 816,944,265.48 | 2,664,191,540.26 | 2,105,788,843.50 | 1,776,555,886.39 | 890,181,398.08 |
| 投资活动产生的现金流量净额(元) | -159,605,397.54 | -38,786,911.15 | -148,606,649.65 | -351,124,583.84 | -662,741,383.97 | -768,139,291.57 | -595,010,327.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 40,388,215.00 | 40,388,215.00 | 44,413,035.52 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 16,110,243.72 | - | - | - | - |
| 取得借款收到的现金(元) | 526,500,000.00 | 319,380,557.95 | 99,970,260.83 | 657,211,073.51 | 657,211,073.51 | 316,279,334.09 | 228,881,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 56,250.00 | - | - | - |
| 筹资活动现金流入小计(元) | 526,500,000.00 | 319,380,557.95 | 99,970,260.83 | 697,655,538.51 | 697,599,288.51 | 360,692,369.61 | 228,881,000.00 |
| 偿还债务支付的现金(元) | 464,211,073.51 | 284,011,073.51 | 129,011,073.51 | 212,788,926.49 | 201,000,000.00 | 1,120,000.00 | 1,148,541.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,733,563.52 | 9,292,737.88 | -80,123,433.06 | 44,256,410.06 | 38,902,947.69 | 11,709,634.45 | 6,282,498.26 |
| 支付其他与筹资活动有关的现金(元) | 63,872,446.24 | 63,541,930.98 | 21,932,876.67 | 147,070,217.08 | 6,994,657.60 | 3,616,404.00 | 3,501,904.21 |
| 筹资活动现金流出小计(元) | 550,817,083.27 | 356,845,742.37 | 70,820,517.12 | 404,115,553.63 | 246,897,605.29 | 16,446,038.45 | 10,932,944.14 |
| 筹资活动产生的现金流量净额(元) | -24,317,083.27 | -37,465,184.42 | 29,149,743.71 | 293,539,984.88 | 450,701,683.22 | 344,246,331.16 | 217,948,055.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 429,021.63 | 163,984.04 | -42,370.65 | 628,318.66 | 500,254.19 | 341,244.82 | -49,988.32 |
| 五、现金及现金等价物净增加额(元) | -185,169,021.34 | 7,291,534.40 | -33,590,341.50 | 61,876,265.84 | -66,130,562.00 | -197,597,728.90 | -68,103,470.49 |
| 加：期初现金及现金等价物余额(元) | 371,247,984.91 | 371,247,984.91 | 371,247,984.91 | 309,371,719.07 | 309,371,719.07 | 309,371,719.07 | 309,371,719.07 |
| 期末现金及现金等价物余额(元) | 186,078,963.57 | 378,539,519.31 | 337,657,643.41 | 371,247,984.91 | 243,241,157.07 | 111,773,990.17 | 241,268,248.58 |
| 补充资料： | |||||||
| 净利润(元) | - | -46,375,376.59 | - | -97,950,872.36 | - | 78,927,718.94 | - |
| 资产减值准备(元) | - | 14,153,397.81 | - | 12,646,732.60 | - | 19,745,995.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,419,051.93 | - | 31,842,642.53 | - | 17,432,854.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,419,051.93 | - | 31,842,642.53 | - | 17,432,854.41 | - |
| 无形资产摊销(元) | - | 12,446,131.23 | - | 22,014,975.84 | - | 11,954,801.11 | - |
| 长期待摊费用摊销(元) | - | 1,074,146.27 | - | 3,698,255.91 | - | 1,238,249.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,359.27 | - | 156,822.24 | - | 131,687.74 | - |
| 固定资产报废损失(元) | - | - | - | 463,987.16 | - | 196,222.30 | - |
| 公允价值变动损失(元) | - | -3,163,497.53 | - | -25,311,596.28 | - | -15,808,159.00 | - |
| 财务费用(元) | - | 9,621,312.92 | - | 12,375,380.32 | - | 11,230,301.55 | - |
| 投资损失(元) | - | 8,462,096.17 | - | 13,450,777.82 | - | 3,068,740.56 | - |
| 递延所得税(元) | - | -10,418,042.24 | - | -33,578,734.56 | - | -923,033.31 | - |
| 其中：递延所得税资产减少(元) | - | -10,250,154.03 | - | -34,200,793.50 | - | -2,252,140.64 | - |
| 递延所得税负债增加(元) | - | -167,888.21 | - | 622,058.94 | - | 1,329,107.33 | - |
| 存货的减少(元) | - | 25,798,728.50 | - | -4,784,659.55 | - | -10,154,826.59 | - |
| 经营性应收项目的减少(元) | - | 264,928,040.88 | - | 418,788,769.55 | - | 175,341,010.71 | - |
| 经营性应付项目的增加(元) | - | -211,134,164.92 | - | -268,962,898.53 | - | -66,427,577.03 | - |
| 其他(元) | - | - | - | 578,459.20 | - | - | - |
| 现金的期末余额(元) | - | 378,539,519.31 | - | 371,247,984.91 | - | 111,773,990.17 | - |
| 减：现金的期初余额(元) | - | 371,247,984.91 | - | 309,371,719.07 | - | 309,371,719.07 | - |
| 现金及现金等价物的净增加额(元) | - | 7,291,534.40 | - | 61,876,265.84 | - | -197,597,728.90 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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