| 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) | 1,254,557,613.33 | 758,437,318.14 | 328,984,281.13 | 1,268,755,224.09 | 763,136,405.56 | 509,086,300.18 | 208,033,348.23 |
| 收到的税费返还(元) | 70,757,297.09 | 70,757,297.09 | 7,612,012.69 | 6,935,408.17 | 4,199,687.49 | 4,199,687.49 | 1,618,423.15 |
| 收到其他与经营活动有关的现金(元) | 151,590,937.93 | 60,496,743.77 | 49,180,130.04 | 146,762,111.54 | 114,634,378.38 | 101,639,857.60 | 53,591,875.41 |
| 经营活动现金流入小计(元) | 1,476,905,848.35 | 889,691,359.00 | 385,776,423.86 | 1,422,452,743.80 | 881,970,471.43 | 614,925,845.27 | 263,243,646.79 |
| 购买商品、接受劳务支付的现金(元) | 1,196,493,291.71 | 826,744,107.82 | 386,765,934.67 | 1,054,630,580.06 | 788,617,038.74 | 544,351,603.04 | 279,870,003.14 |
| 支付给职工以及为职工支付的现金(元) | 110,687,571.93 | 82,277,321.05 | 52,592,646.84 | 118,137,085.59 | 91,609,155.00 | 63,128,911.23 | 40,973,904.52 |
| 支付的各项税费(元) | 90,910,600.92 | 61,698,195.74 | 17,018,452.57 | 54,542,377.00 | 31,737,338.75 | 17,766,633.02 | 7,997,159.56 |
| 支付其他与经营活动有关的现金(元) | 121,226,187.26 | 76,950,431.69 | 32,950,914.52 | 146,281,623.98 | 88,425,766.01 | 58,837,787.72 | 11,401,925.69 |
| 经营活动现金流出小计(元) | 1,519,317,651.82 | 1,047,670,056.30 | 489,327,948.60 | 1,373,591,666.63 | 1,000,389,298.50 | 684,084,935.01 | 340,242,992.91 |
| 经营活动产生的现金流量净额(元) | - | -157,978,697.30 | - | 48,861,077.17 | - | -69,159,089.74 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 166,309.00 | - | - | - |
| 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) | 38,446.00 | 38,096.00 | - | 141,770.10 | 91,770.10 | 2,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,860,421.75 | 5,860,421.75 | - | - |
| 投资活动现金流入小计(元) | 38,446.00 | 38,096.00 | - | 6,168,500.85 | 5,952,191.85 | 2,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 143,085,172.54 | 97,283,321.80 | 57,629,575.71 | 227,322,784.47 | 117,822,466.01 | 84,511,249.07 | 64,902,444.52 |
| 投资支付的现金(元) | 63,040,256.17 | 57,600,256.17 | 51,243,917.00 | 1,416,309.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 57,000.00 | 57,000.00 | 57,000.00 | 13,240,000.00 | 13,406,309.00 | 13,240,000.00 | - |
| 投资活动现金流出小计(元) | 206,182,428.71 | 154,940,577.97 | 108,930,492.71 | 241,979,093.47 | 131,228,775.01 | 97,751,249.07 | 64,902,444.52 |
| 投资活动产生的现金流量净额(元) | -206,143,982.71 | -154,902,481.97 | -108,930,492.71 | -235,810,592.62 | -125,276,583.16 | -97,748,749.07 | -64,902,444.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 200,500,527.87 | 184,854,027.87 | - | 94,983,000.00 | 94,983,000.00 | - | - |
| 取得借款收到的现金(元) | 354,434,400.00 | 301,992,800.00 | 184,649,200.00 | 711,996,416.83 | 547,996,416.83 | 312,800,216.83 | 220,098,416.83 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 28,990,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 554,934,927.87 | 486,846,827.87 | 184,649,200.00 | 835,969,416.83 | 642,979,416.83 | 312,800,216.83 | 220,098,416.83 |
| 偿还债务支付的现金(元) | 313,552,400.00 | 205,286,000.00 | 102,275,000.00 | 421,822,610.00 | 247,890,210.00 | 112,770,910.00 | 47,847,372.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,236,267.62 | 16,050,084.64 | 7,725,838.10 | 53,693,353.61 | 46,195,535.97 | 39,495,284.66 | 5,033,811.47 |
| 支付其他与筹资活动有关的现金(元) | 30,886,432.81 | 29,626,250.00 | 29,626,250.00 | 1,530,000.00 | 342,000.00 | 342,000.00 | 6,331.78 |
| 筹资活动现金流出小计(元) | 409,675,100.43 | 250,962,334.64 | 139,627,088.10 | 477,045,963.61 | 294,427,745.97 | 152,608,194.66 | 52,887,515.74 |
| 筹资活动产生的现金流量净额(元) | 145,259,827.44 | 235,884,493.23 | 45,022,111.90 | 358,923,453.22 | 348,551,670.86 | 160,192,022.17 | 167,210,901.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 344,668.06 | 731,465.17 | -427,152.99 | 1,463,905.46 | 3,071,187.20 | 2,066,425.25 | 39,461.51 |
| 五、现金及现金等价物净增加额(元) | -102,951,290.68 | -76,265,220.87 | -167,887,058.54 | 173,437,843.23 | 107,927,447.83 | -4,649,391.39 | 25,348,571.96 |
| 加：期初现金及现金等价物余额(元) | 269,218,307.16 | 269,218,307.16 | 269,218,307.16 | 95,780,463.93 | 95,780,463.93 | 95,780,463.93 | 95,780,463.93 |
| 期末现金及现金等价物余额(元) | 166,267,016.48 | 192,953,086.29 | 101,331,248.62 | 269,218,307.16 | 203,707,911.76 | 91,131,072.54 | 121,129,035.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 115,793,764.87 | - | 183,387,439.48 | - | 93,614,178.11 | - |
| 资产减值准备(元) | - | 32,105,941.60 | - | 41,045,865.57 | - | 17,141,796.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,746,632.00 | - | 32,779,917.43 | - | 11,308,437.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,746,632.00 | - | 32,779,917.43 | - | 11,308,437.83 | - |
| 无形资产摊销(元) | - | 1,911,836.11 | - | 2,342,361.05 | - | 1,045,916.01 | - |
| 长期待摊费用摊销(元) | - | 704,497.49 | - | 1,165,669.16 | - | 539,235.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -406,878.28 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 74,724.70 | - | 131,999.77 | - | 3,777.76 | - |
| 财务费用(元) | - | 15,651,076.39 | - | 26,670,111.44 | - | 10,083,257.39 | - |
| 投资损失(元) | - | 4,721,185.67 | - | 182,233.28 | - | 2,148,147.12 | - |
| 递延所得税(元) | - | -11,078,967.05 | - | -17,834,798.75 | - | 1,605,754.30 | - |
| 其中：递延所得税资产减少(元) | - | -10,794,733.77 | - | -18,103,185.15 | - | 1,507,979.10 | - |
| 递延所得税负债增加(元) | - | -284,233.28 | - | 268,386.40 | - | 97,775.20 | - |
| 存货的减少(元) | - | -211,716,455.29 | - | -262,387,880.83 | - | -138,455,465.77 | - |
| 经营性应收项目的减少(元) | - | -402,746,486.17 | - | -107,652,026.36 | - | 5,205,466.25 | - |
| 经营性应付项目的增加(元) | - | 190,983,829.59 | - | 138,301,358.98 | - | -89,113,100.72 | - |
| 其他(元) | - | 50,303,224.82 | - | - | - | 6,707,632.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 67,263,171.47 | - | - | - |
| 现金的期末余额(元) | - | 192,953,086.29 | - | 269,218,307.16 | - | 91,131,072.54 | - |
| 减：现金的期初余额(元) | - | 269,218,307.16 | - | 95,780,463.93 | - | 95,780,463.93 | - |
| 现金及现金等价物的净增加额(元) | - | -76,265,220.87 | - | 173,437,843.23 | - | -4,649,391.39 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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