| 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) | 1,500,176,289.45 | 984,408,414.68 | 489,465,925.79 | 1,796,596,304.76 | 1,438,939,502.89 | 933,071,524.24 | 512,451,521.51 |
| 收到的税费返还(元) | - | - | - | 5,747,464.18 | 8,781,196.05 | 7,974,946.58 | 13,914.52 |
| 收到其他与经营活动有关的现金(元) | 14,448,364.94 | 12,371,387.29 | 5,807,524.44 | 30,841,003.43 | 26,724,624.18 | 22,265,656.76 | 7,016,984.12 |
| 经营活动现金流入小计(元) | 1,514,624,654.39 | 996,779,801.97 | 495,273,450.23 | 1,833,184,772.37 | 1,474,445,323.12 | 963,312,127.58 | 519,482,420.15 |
| 购买商品、接受劳务支付的现金(元) | 1,126,364,314.08 | 755,392,501.33 | 379,139,054.92 | 1,247,636,075.39 | 1,099,769,223.76 | 693,428,370.45 | 341,926,274.61 |
| 支付给职工以及为职工支付的现金(元) | 203,914,109.07 | 137,463,178.89 | 73,800,801.78 | 274,368,191.21 | 203,838,829.91 | 137,884,784.58 | 79,136,527.78 |
| 支付的各项税费(元) | 45,048,496.38 | 25,974,910.42 | 11,487,065.55 | 66,233,573.78 | 46,861,773.41 | 32,104,404.64 | 12,793,205.89 |
| 支付其他与经营活动有关的现金(元) | 31,044,932.57 | 20,833,372.29 | 9,634,690.70 | 59,601,698.17 | 31,759,004.26 | 21,831,159.55 | 12,930,596.62 |
| 经营活动现金流出小计(元) | 1,406,371,852.10 | 939,663,962.93 | 474,061,612.95 | 1,647,839,538.55 | 1,382,228,831.34 | 885,248,719.22 | 446,786,604.90 |
| 经营活动产生的现金流量净额(元) | - | 57,115,839.04 | - | 185,345,233.82 | - | 78,063,408.36 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 114,042,125.02 | 114,042,125.02 | 114,042,125.02 | 50,846,805.56 | - | - | - |
| 取得投资收益收到的现金(元) | 41,507,444.64 | 41,507,444.64 | - | 51,884,305.80 | 51,884,305.80 | 51,884,305.80 | - |
| 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) | 1,617,316.00 | 1,222,356.00 | 24,292.00 | 4,104,523.92 | 1,485,168.98 | 769,861.98 | 744,851.10 |
| 投资活动现金流入小计(元) | 157,166,885.66 | 156,771,925.66 | 114,066,417.02 | 106,835,635.28 | 53,369,474.78 | 52,654,167.78 | 744,851.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 267,336,210.81 | 209,556,462.67 | 107,264,361.84 | 550,686,397.36 | 419,252,023.31 | 291,402,077.61 | 145,223,411.26 |
| 投资支付的现金(元) | 194,042,125.02 | 194,042,125.02 | 114,042,125.02 | 211,679,652.78 | 160,832,847.22 | 160,832,847.22 | - |
| 投资活动现金流出小计(元) | 461,378,335.83 | 403,598,587.69 | 221,306,486.86 | 762,366,050.14 | 580,084,870.53 | 452,234,924.83 | 145,223,411.26 |
| 投资活动产生的现金流量净额(元) | -304,211,450.17 | -246,826,662.03 | -107,240,069.84 | -655,530,414.86 | -526,715,395.75 | -399,580,757.05 | -144,478,560.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 779,099,511.56 | 779,663,668.51 | 755,119,198.51 | 755,119,198.51 |
| 取得借款收到的现金(元) | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 | 296,510,000.00 | 146,500,000.00 | 71,000,000.00 | 70,000,000.00 |
| 筹资活动现金流入小计(元) | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 | 1,075,609,511.56 | 926,163,668.51 | 826,119,198.51 | 825,119,198.51 |
| 偿还债务支付的现金(元) | 156,500,000.00 | 86,500,000.00 | 50,000,000.00 | 149,500,000.00 | 129,500,000.00 | 59,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,527,906.36 | 24,666,253.55 | 1,428,709.41 | 203,743,335.97 | 137,942,143.29 | 128,075,259.95 | 725,322.21 |
| 支付其他与筹资活动有关的现金(元) | 2,700,753.88 | 1,798,745.92 | 9,307,067.00 | 67,176,642.85 | 3,517,821.60 | 2,691,921.60 | 1,449,972.96 |
| 筹资活动现金流出小计(元) | 186,728,660.24 | 112,964,999.47 | 60,735,776.41 | 420,419,978.82 | 270,959,964.89 | 190,267,181.55 | 2,175,295.17 |
| 筹资活动产生的现金流量净额(元) | -56,728,660.24 | -12,964,999.47 | 39,264,223.59 | 655,189,532.74 | 655,203,703.62 | 635,852,016.96 | 822,943,903.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 159,280.46 | 194,801.82 | -68,849.65 | 555,025.35 | 551,036.95 | 257,315.69 | -20,414.14 |
| 五、现金及现金等价物净增加额(元) | -252,528,027.66 | -202,481,020.64 | -46,832,858.62 | 185,559,377.05 | 221,255,836.60 | 314,591,983.96 | 751,140,744.29 |
| 加：期初现金及现金等价物余额(元) | 406,754,459.02 | 406,754,459.02 | 415,513,402.93 | 221,195,081.97 | 221,195,081.97 | 221,195,081.97 | 221,195,081.97 |
| 期末现金及现金等价物余额(元) | 154,226,431.36 | 204,273,438.38 | 368,680,544.31 | 406,754,459.02 | 442,450,918.57 | 535,787,065.93 | 972,335,826.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,004,071.17 | - | 109,511,891.27 | - | 30,306,353.73 | - |
| 资产减值准备(元) | - | 15,405,834.97 | - | 21,484,275.10 | - | 21,405,024.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,428,258.38 | - | 92,652,310.35 | - | 46,025,676.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,428,258.38 | - | 92,652,310.35 | - | 46,025,676.25 | - |
| 无形资产摊销(元) | - | 5,208,346.12 | - | 9,728,272.28 | - | 4,859,870.46 | - |
| 长期待摊费用摊销(元) | - | 11,536,178.52 | - | 17,769,208.99 | - | 7,781,245.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 246,564.59 | - | 436,845.41 | - | 543,694.05 | - |
| 固定资产报废损失(元) | - | 231,763.41 | - | 180,853.73 | - | - | - |
| 财务费用(元) | - | 3,327,604.80 | - | 3,126,419.58 | - | 2,530,010.99 | - |
| 投资损失(元) | - | -9,943,504.91 | - | -43,744,954.79 | - | -20,437,670.84 | - |
| 递延所得税(元) | - | -4,524,247.93 | - | -4,474,227.66 | - | -1,973,566.42 | - |
| 其中：递延所得税资产减少(元) | - | -3,907,229.80 | - | 12,711,517.50 | - | -2,147,892.83 | - |
| 递延所得税负债增加(元) | - | -617,018.13 | - | -17,185,745.16 | - | 174,326.41 | - |
| 存货的减少(元) | - | -96,960,506.41 | - | -74,193,884.60 | - | -64,562,207.51 | - |
| 经营性应收项目的减少(元) | - | 60,408,914.93 | - | -33,951,357.32 | - | 116,168,394.00 | - |
| 经营性应付项目的增加(元) | - | -4,105,421.58 | - | 76,387,873.04 | - | -64,102,831.84 | - |
| 其他(元) | - | 4,235,405.42 | - | 2,117,702.71 | - | - | - |
| 现金的期末余额(元) | - | 204,273,438.38 | - | 406,754,459.02 | - | 535,787,065.93 | - |
| 减：现金的期初余额(元) | - | 406,754,459.02 | - | 221,195,081.97 | - | 221,195,081.97 | - |
| 现金及现金等价物的净增加额(元) | - | -202,481,020.64 | - | 185,559,377.05 | - | 314,591,983.96 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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