| 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) | 703,812,024.88 | 478,087,994.76 | 402,875,694.06 | 1,096,646,896.28 | 782,859,815.32 | 558,134,225.30 | 260,595,438.91 |
| 收到的税费返还(元) | 7,695,966.22 | 7,690,644.86 | 4,278,163.18 | 18,195,344.94 | 19,381,445.29 | 13,430,732.90 | 7,710,752.84 |
| 收到其他与经营活动有关的现金(元) | 12,203,763.12 | 8,276,809.82 | 7,456,158.86 | 70,211,166.40 | 3,521,707.22 | 1,421,521.38 | 4,523,485.19 |
| 经营活动现金流入小计(元) | 723,711,754.22 | 494,055,449.44 | 414,610,016.10 | 1,185,053,407.62 | 805,762,967.83 | 572,986,479.58 | 272,829,676.94 |
| 购买商品、接受劳务支付的现金(元) | 619,977,654.44 | 431,535,007.83 | 363,905,292.48 | 844,570,809.24 | 696,913,116.68 | 428,077,569.09 | 193,633,479.16 |
| 支付给职工以及为职工支付的现金(元) | 71,231,731.78 | 56,503,372.61 | 29,889,365.33 | 93,806,808.01 | 61,354,908.97 | 53,530,121.10 | 31,870,835.75 |
| 支付的各项税费(元) | 22,134,437.58 | 12,638,186.12 | 3,182,472.63 | 27,343,361.24 | 26,019,435.78 | 19,756,280.84 | 11,208,878.70 |
| 支付其他与经营活动有关的现金(元) | 33,235,699.08 | 18,099,565.88 | 8,443,718.58 | 33,104,188.41 | 20,038,124.47 | 14,461,115.81 | 6,798,015.70 |
| 经营活动现金流出小计(元) | 746,579,522.88 | 518,776,132.44 | 405,420,849.02 | 998,825,166.90 | 804,325,585.90 | 515,825,086.84 | 243,511,209.31 |
| 经营活动产生的现金流量净额(元) | - | -24,720,683.00 | - | 186,228,240.72 | - | 57,161,392.74 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 170,563,857.53 | 92,000,000.00 | 50,000,000.00 | 34,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 375,893.17 | 281,537.00 | 133,972.61 | 128,209.05 | - | - | - |
| 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) | 227,500.00 | 219,500.00 | 19,500.00 | 2,342,000.00 | 53,000.00 | 53,000.00 | - |
| 投资活动现金流入小计(元) | 171,167,250.70 | 92,501,037.00 | 50,153,472.61 | 36,470,209.05 | 53,000.00 | 53,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,252,880.19 | 2,156,201.94 | 886,950.00 | 21,613,842.06 | 16,550,976.00 | 15,559,704.83 | 1,394,661.55 |
| 投资支付的现金(元) | 80,000,000.00 | 74,000,000.00 | 52,000,000.00 | 64,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 83,252,880.19 | 76,156,201.94 | 52,886,950.00 | 85,613,842.06 | 16,550,976.00 | 15,559,704.83 | 1,394,661.55 |
| 投资活动产生的现金流量净额(元) | 87,914,370.51 | 16,344,835.06 | -2,733,477.39 | -49,143,633.01 | -16,497,976.00 | -15,506,704.83 | -1,394,661.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 660,139,600.00 | 307,139,600.00 | 239,000,000.00 | 935,000,000.00 | 795,000,000.00 | 489,000,000.00 | 237,000,000.00 |
| 筹资活动现金流入小计(元) | 660,139,600.00 | 307,139,600.00 | 239,000,000.00 | 935,000,000.00 | 795,000,000.00 | 489,000,000.00 | 237,000,000.00 |
| 偿还债务支付的现金(元) | 631,000,000.00 | 253,000,000.00 | 181,000,000.00 | 1,024,000,000.00 | 662,750,000.00 | 408,500,000.00 | 187,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,798,477.26 | 13,493,358.10 | 3,453,476.37 | 38,588,618.81 | 26,591,666.37 | 23,603,790.13 | 6,395,622.21 |
| 支付其他与筹资活动有关的现金(元) | - | 819,843.74 | - | 2,021,656.35 | 1,202,980.09 | 1,202,980.09 | - |
| 筹资活动现金流出小计(元) | 649,798,477.26 | 267,313,201.84 | 184,453,476.37 | 1,064,610,275.16 | 690,544,646.46 | 433,306,770.22 | 193,645,622.21 |
| 筹资活动产生的现金流量净额(元) | 10,341,122.74 | 39,826,398.16 | 54,546,523.63 | -129,610,275.16 | 104,455,353.54 | 55,693,229.78 | 43,354,377.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,488,832.42 | 1,578,546.41 | -553,502.86 | -11,462.16 | 2,151,267.84 | 1,428,064.14 | -429,350.51 |
| 五、现金及现金等价物净增加额(元) | 76,876,557.01 | 33,029,096.63 | 60,448,710.46 | 7,462,870.39 | 91,546,027.31 | 98,775,981.83 | 70,848,833.36 |
| 加：期初现金及现金等价物余额(元) | 150,366,014.50 | 150,366,014.50 | 150,366,014.50 | 142,903,144.11 | 142,903,144.11 | 142,903,144.11 | 142,903,144.11 |
| 期末现金及现金等价物余额(元) | 227,242,571.51 | 183,395,111.13 | 210,814,724.96 | 150,366,014.50 | 234,449,171.42 | 241,679,125.94 | 213,751,977.47 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,666,784.87 | - | -116,434,507.05 | - | 32,474,830.11 | - |
| 资产减值准备(元) | - | 2,403,209.83 | - | 236,606,503.72 | - | 1,106,483.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,165,660.58 | - | 31,602,617.08 | - | 15,705,758.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,165,660.58 | - | 31,602,617.08 | - | 15,705,758.60 | - |
| 无形资产摊销(元) | - | 6,717,849.19 | - | 13,301,030.69 | - | 6,545,796.44 | - |
| 长期待摊费用摊销(元) | - | 425,482.68 | - | 849,589.20 | - | 424,106.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,503.56 | - | -566,819.00 | - | 136,484.55 | - |
| 公允价值变动损失(元) | - | -25,841.10 | - | -97,261,716.53 | - | - | - |
| 财务费用(元) | - | 10,818,334.68 | - | 28,083,144.15 | - | 13,290,822.36 | - |
| 投资损失(元) | - | -226,057.55 | - | -128,209.05 | - | - | - |
| 递延所得税(元) | - | -1,036,373.60 | - | 1,292,432.13 | - | -1,184,920.33 | - |
| 其中：递延所得税资产减少(元) | - | -274,455.72 | - | 301,820.52 | - | -35,866.70 | - |
| 递延所得税负债增加(元) | - | -761,917.88 | - | 990,611.61 | - | -1,149,053.63 | - |
| 存货的减少(元) | - | 47,215,652.44 | - | 14,628,318.83 | - | -27,310,084.39 | - |
| 经营性应收项目的减少(元) | - | -97,948,448.07 | - | 52,926,706.91 | - | -28,450,099.39 | - |
| 经营性应付项目的增加(元) | - | -5,313,725.01 | - | 11,054,983.01 | - | 34,480,498.27 | - |
| 其他(元) | - | 784,157.20 | - | 11,500,972.19 | - | 9,148,500.61 | - |
| 现金的期末余额(元) | - | 183,395,111.13 | - | 150,366,014.50 | - | 241,679,125.94 | - |
| 减：现金的期初余额(元) | - | 150,366,014.50 | - | 142,903,144.11 | - | 142,903,144.11 | - |
| 现金及现金等价物的净增加额(元) | - | 33,029,096.63 | - | 7,462,870.39 | - | 98,775,981.83 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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