| 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) | 1,053,259,863.41 | 715,181,815.98 | 329,278,753.70 | 1,360,934,531.08 | 1,028,094,359.35 | 684,448,880.83 | 326,075,394.55 |
| 收到的税费返还(元) | 13,855,648.07 | 13,715,076.32 | 1,186,355.72 | 12,267,189.52 | 16,204,816.99 | 9,917,637.45 | 2,923,330.78 |
| 收到其他与经营活动有关的现金(元) | 12,409,374.50 | 8,961,694.84 | 3,824,972.59 | 13,067,213.43 | 11,309,041.95 | 8,259,487.61 | 1,344,447.07 |
| 经营活动现金流入小计(元) | 1,079,524,885.98 | 737,858,587.14 | 334,290,082.01 | 1,386,268,934.03 | 1,055,608,218.29 | 702,626,005.89 | 330,343,172.40 |
| 购买商品、接受劳务支付的现金(元) | 697,416,972.10 | 469,976,166.42 | 234,052,130.18 | 908,780,238.03 | 714,554,269.93 | 459,728,130.98 | 239,613,915.70 |
| 支付给职工以及为职工支付的现金(元) | 184,605,549.36 | 121,950,362.89 | 59,418,141.99 | 241,608,635.39 | 185,574,110.61 | 128,592,709.18 | 64,801,042.01 |
| 支付的各项税费(元) | 88,457,164.69 | 60,672,144.43 | 24,055,224.92 | 69,026,275.03 | 56,607,970.04 | 26,382,073.72 | 8,290,289.33 |
| 支付其他与经营活动有关的现金(元) | 37,321,206.52 | 25,311,022.07 | 11,543,076.65 | 43,973,112.00 | 34,031,077.20 | 23,410,957.00 | 9,510,719.14 |
| 经营活动现金流出小计(元) | 1,007,800,892.67 | 677,909,695.81 | 329,068,573.74 | 1,263,388,260.45 | 990,767,427.78 | 638,113,870.88 | 322,215,966.18 |
| 经营活动产生的现金流量净额(元) | - | 59,948,891.33 | - | 122,880,673.58 | - | 64,512,135.01 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,255,000.00 | - | - | - | - | - | - |
| 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) | 258,595.43 | 118,355.43 | 36,600.00 | 1,893,701.80 | 837,936.00 | 563,192.00 | 127,300.00 |
| 投资活动现金流入小计(元) | 3,513,595.43 | 118,355.43 | 36,600.00 | 1,893,701.80 | 837,936.00 | 563,192.00 | 127,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,302,906.26 | 7,358,377.86 | 5,000,343.06 | 14,979,897.18 | 7,398,733.18 | 6,161,463.56 | 2,423,225.62 |
| 投资支付的现金(元) | 10,200,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 20,502,906.26 | 7,358,377.86 | 5,000,343.06 | 34,979,897.18 | 27,398,733.18 | 26,161,463.56 | 2,423,225.62 |
| 投资活动产生的现金流量净额(元) | -16,989,310.83 | -7,240,022.43 | -4,963,743.06 | -33,086,195.38 | -26,560,797.18 | -25,598,271.56 | -2,295,925.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 312,000,000.00 | 219,000,000.00 | 56,000,000.00 | 376,000,000.00 | 306,000,000.00 | 231,000,000.00 | 66,000,000.00 |
| 筹资活动现金流入小计(元) | 312,000,000.00 | 219,000,000.00 | 56,000,000.00 | 376,000,000.00 | 306,000,000.00 | 231,000,000.00 | 66,000,000.00 |
| 偿还债务支付的现金(元) | 308,000,000.00 | 218,000,000.00 | 56,000,000.00 | 364,000,000.00 | 285,000,000.00 | 210,000,000.00 | 46,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,760,322.67 | 72,032,758.86 | 4,165,449.99 | 87,007,135.77 | 84,039,214.97 | 80,873,630.16 | 3,389,375.82 |
| 支付其他与筹资活动有关的现金(元) | 6,388,927.25 | 4,772,280.25 | 1,730,910.00 | 11,647,796.44 | 7,571,628.96 | 4,852,291.60 | 2,189,390.56 |
| 筹资活动现金流出小计(元) | 389,149,249.92 | 294,805,039.11 | 61,896,359.99 | 462,654,932.21 | 376,610,843.93 | 295,725,921.76 | 51,578,766.38 |
| 筹资活动产生的现金流量净额(元) | -77,149,249.92 | -75,805,039.11 | -5,896,359.99 | -86,654,932.21 | -70,610,843.93 | -64,725,921.76 | 14,421,233.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39,058.55 | -19,548.94 | -72,532.27 | 278,569.88 | 198,732.37 | 124,716.26 | 25,997.66 |
| 五、现金及现金等价物净增加额(元) | -22,375,508.89 | -23,115,719.15 | -5,711,127.05 | 3,418,115.87 | -32,132,118.23 | -25,687,342.05 | 20,278,511.88 |
| 加：期初现金及现金等价物余额(元) | 122,647,309.77 | 122,647,309.77 | 122,657,309.77 | 119,229,193.90 | 119,229,193.90 | 119,229,193.90 | 119,229,193.90 |
| 期末现金及现金等价物余额(元) | 100,271,800.88 | 99,531,590.62 | 116,946,182.72 | 122,647,309.77 | 87,097,075.67 | 93,541,851.85 | 139,507,705.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 53,977,974.87 | - | 89,072,468.38 | - | 57,602,347.75 | - |
| 资产减值准备(元) | - | 2,099,592.02 | - | 4,320,200.46 | - | 2,590,138.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,497,836.54 | - | 58,192,820.92 | - | 29,424,434.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,497,836.54 | - | 58,192,820.92 | - | 29,424,434.03 | - |
| 无形资产摊销(元) | - | 1,587,589.74 | - | 3,128,225.49 | - | 1,535,558.72 | - |
| 长期待摊费用摊销(元) | - | 1,601,015.48 | - | 2,633,611.52 | - | 1,182,250.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -36,206.66 | - | -787,277.69 | - | -94,137.69 | - |
| 固定资产报废损失(元) | - | 254,485.24 | - | 693,533.62 | - | 41,779.48 | - |
| 财务费用(元) | - | 6,670,555.94 | - | 14,934,371.18 | - | 7,606,903.54 | - |
| 投资损失(元) | - | 6,429,873.21 | - | -11,702,695.49 | - | -9,751,491.90 | - |
| 递延所得税(元) | - | 540,781.72 | - | 422,204.80 | - | -1,422,934.79 | - |
| 其中：递延所得税资产减少(元) | - | 743,958.95 | - | -2,285,227.87 | - | -1,349,072.88 | - |
| 递延所得税负债增加(元) | - | -203,177.23 | - | 2,707,432.67 | - | -73,861.91 | - |
| 存货的减少(元) | - | 55,834,602.92 | - | 30,910,714.31 | - | 46,804,702.44 | - |
| 经营性应收项目的减少(元) | - | -75,247,518.09 | - | -85,026,240.41 | - | -106,298,692.72 | - |
| 经营性应付项目的增加(元) | - | -27,766,573.56 | - | 8,055,942.11 | - | 31,283,062.88 | - |
| 其他(元) | - | -1,157,935.05 | - | -2,317,005.01 | - | -1,159,069.98 | - |
| 现金的期末余额(元) | - | 99,531,590.62 | - | 122,647,309.77 | - | 93,541,851.85 | - |
| 减：现金的期初余额(元) | - | 122,647,309.77 | - | 119,229,193.90 | - | 119,229,193.90 | - |
| 现金及现金等价物的净增加额(元) | - | -23,115,719.15 | - | 3,418,115.87 | - | -25,687,342.05 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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