| 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) | 1,897,170,275.76 | 1,309,394,218.84 | 648,451,790.16 | 2,373,000,744.65 | 1,583,144,743.20 | 947,159,212.28 | 374,241,924.07 |
| 收到的税费返还(元) | 154,196.17 | 154,196.17 | 154,196.17 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 17,526,084.50 | 15,058,839.37 | 18,176,586.24 | 32,435,258.34 | 28,447,267.71 | 19,059,577.39 | 18,461,794.48 |
| 经营活动现金流入小计(元) | 1,914,850,556.43 | 1,324,607,254.38 | 666,782,572.57 | 2,405,436,002.99 | 1,611,592,010.91 | 966,218,789.67 | 392,703,718.55 |
| 购买商品、接受劳务支付的现金(元) | 1,675,161,901.84 | 1,177,753,623.38 | 662,980,149.79 | 2,050,736,381.71 | 1,441,995,811.30 | 976,841,469.57 | 360,791,455.25 |
| 支付给职工以及为职工支付的现金(元) | 158,863,973.76 | 110,047,609.55 | 51,781,025.02 | 211,911,213.28 | 143,975,946.52 | 90,674,158.46 | 45,443,501.09 |
| 支付的各项税费(元) | 70,503,110.19 | 33,327,191.63 | 12,817,926.91 | 111,798,188.56 | 81,473,040.43 | 36,713,297.06 | 19,484,610.98 |
| 支付其他与经营活动有关的现金(元) | 30,581,149.00 | 10,795,518.59 | 20,383,999.79 | 51,568,358.31 | 32,664,818.41 | 15,667,526.82 | 30,526,057.79 |
| 经营活动现金流出小计(元) | 1,935,110,134.79 | 1,331,923,943.15 | 747,963,101.51 | 2,426,014,141.86 | 1,700,109,616.66 | 1,119,896,451.91 | 456,245,625.11 |
| 经营活动产生的现金流量净额(元) | - | -7,316,688.77 | - | -20,578,138.87 | - | -153,677,662.24 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 852,291.36 | 852,291.36 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 11,588,746.93 | 4,984,369.15 | 718,951.43 | 19,072,388.10 | 17,675,589.77 | 12,524,002.61 | 5,105,585.38 |
| 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) | 939,490.00 | 389,490.00 | - | 144,117.00 | 360,715.00 | 58,201.13 | - |
| 收到其他与投资活动有关的现金(元) | 360,000,000.00 | 160,000,000.00 | 852,291.36 | 685,000,000.00 | 630,000,000.00 | 430,000,000.00 | 200,000,000.00 |
| 投资活动现金流入小计(元) | 373,380,528.29 | 166,226,150.51 | 1,571,242.79 | 704,216,505.10 | 648,036,304.77 | 442,582,203.74 | 205,105,585.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,299,818.59 | 28,196,767.37 | 13,215,112.46 | 86,321,334.46 | 63,739,486.00 | 30,015,778.84 | 19,269,834.23 |
| 支付其他与投资活动有关的现金(元) | 450,000,000.00 | 30,000,000.00 | - | 530,500,000.00 | 520,000,000.00 | 220,000,000.00 | 70,000,000.00 |
| 投资活动现金流出小计(元) | 538,299,818.59 | 58,196,767.37 | 13,215,112.46 | 616,821,334.46 | 583,739,486.00 | 250,015,778.84 | 89,269,834.23 |
| 投资活动产生的现金流量净额(元) | -164,919,290.30 | 108,029,383.14 | -11,643,869.67 | 87,395,170.64 | 64,296,818.77 | 192,566,424.90 | 115,835,751.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 301,311,899.99 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 125,000,000.00 | 125,000,000.00 | 45,000,000.00 | 235,000,000.00 | 185,000,000.00 | 155,000,000.00 | - |
| 筹资活动现金流入小计(元) | 426,311,899.99 | 125,000,000.00 | 45,000,000.00 | 235,000,000.00 | 185,000,000.00 | 155,000,000.00 | - |
| 偿还债务支付的现金(元) | 130,500,000.00 | 120,000,000.00 | 30,000,000.00 | 142,800,000.00 | 78,800,000.00 | 45,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 156,365,416.18 | 154,637,910.61 | 640,083.34 | 116,409,452.31 | 115,046,513.41 | 113,478,313.97 | 2,314,263.90 |
| 筹资活动现金流出小计(元) | 286,865,416.18 | 274,637,910.61 | 30,640,083.34 | 259,209,452.31 | 193,846,513.41 | 158,478,313.97 | 2,314,263.90 |
| 筹资活动产生的现金流量净额(元) | 139,446,483.81 | -149,637,910.61 | 14,359,916.66 | -24,209,452.31 | -8,846,513.41 | -3,478,313.97 | -2,314,263.90 |
| 五、现金及现金等价物净增加额(元) | -45,732,384.85 | -48,925,216.24 | -78,464,481.95 | 42,607,579.46 | -33,067,300.39 | 35,410,448.69 | 49,979,580.69 |
| 加：期初现金及现金等价物余额(元) | 383,747,987.41 | 383,747,987.41 | 383,747,987.41 | 341,140,407.95 | 341,140,407.95 | 341,140,407.95 | 341,140,407.95 |
| 期末现金及现金等价物余额(元) | 338,015,602.56 | 334,822,771.17 | 305,283,505.46 | 383,747,987.41 | 308,073,107.56 | 376,550,856.64 | 391,119,988.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 184,047,134.69 | - | 215,149,488.85 | - | 82,426,201.28 | - |
| 资产减值准备(元) | - | 11,501,215.52 | - | 15,944,106.14 | - | 6,223,639.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,525,309.14 | - | 66,886,319.89 | - | 31,770,480.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,525,309.14 | - | 66,886,319.89 | - | 31,770,480.51 | - |
| 无形资产摊销(元) | - | 1,630,460.51 | - | 6,277,858.26 | - | 1,676,561.33 | - |
| 长期待摊费用摊销(元) | - | 12,205.19 | - | 24,410.36 | - | 12,205.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 148,866.67 | - | 2,458,225.96 | - | 52,345.67 | - |
| 公允价值变动损失(元) | - | -372,038.13 | - | 3,815,170.54 | - | 2,089,806.74 | - |
| 财务费用(元) | - | 2,387,416.69 | - | 7,376,671.69 | - | 2,654,069.63 | - |
| 投资损失(元) | - | -4,887,450.91 | - | -18,347,603.12 | - | -12,039,344.59 | - |
| 递延所得税(元) | - | -2,670,300.85 | - | -190,612.24 | - | 1,354,146.82 | - |
| 其中：递延所得税资产减少(元) | - | -443,063.35 | - | -1,128,726.39 | - | 1,681,776.79 | - |
| 递延所得税负债增加(元) | - | -2,227,237.50 | - | 938,114.15 | - | -327,629.97 | - |
| 存货的减少(元) | - | -287,695,940.80 | - | -161,497,666.79 | - | -78,163,609.74 | - |
| 经营性应收项目的减少(元) | - | -65,373,222.72 | - | -333,685,055.85 | - | -181,705,987.36 | - |
| 经营性应付项目的增加(元) | - | 112,199,578.29 | - | 157,683,079.12 | - | -19,059,046.91 | - |
| 现金的期末余额(元) | - | 334,822,771.17 | - | 383,747,987.41 | - | 376,550,856.64 | - |
| 减：现金的期初余额(元) | - | 383,747,987.41 | - | 341,140,407.95 | - | 341,140,407.95 | - |
| 现金及现金等价物的净增加额(元) | - | -48,925,216.24 | - | 42,607,579.46 | - | 35,410,448.69 | - |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-05 | 2022-10-27 | 2022-08-19 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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