| 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) | 1,098,638,465.68 | 770,742,001.95 | 270,923,244.57 | 1,702,320,031.45 | 1,058,816,006.21 | 752,375,029.13 | 225,847,792.04 |
| 收到的税费返还(元) | 180,581.96 | 180,581.96 | - | 13,086,420.03 | 2,640,833.60 | 2,392,968.49 | 68,294.72 |
| 收到其他与经营活动有关的现金(元) | 14,617,572.98 | 11,642,204.77 | 4,734,781.51 | 31,338,830.79 | 26,610,783.19 | 17,477,523.63 | 3,605,427.19 |
| 经营活动现金流入小计(元) | 1,113,436,620.62 | 782,564,788.68 | 275,658,026.08 | 1,746,745,282.27 | 1,088,067,623.00 | 772,245,521.25 | 229,521,513.95 |
| 购买商品、接受劳务支付的现金(元) | 922,050,888.56 | 631,818,254.74 | 351,220,150.85 | 1,489,910,523.88 | 944,043,424.69 | 651,289,043.40 | 187,803,563.45 |
| 支付给职工以及为职工支付的现金(元) | 71,242,553.04 | 51,764,630.30 | 13,741,739.92 | 74,561,870.66 | 59,292,540.24 | 44,214,789.37 | 25,045,404.23 |
| 支付的各项税费(元) | 50,827,082.70 | 41,904,262.92 | 17,935,515.36 | 59,610,467.74 | 52,476,523.43 | 26,229,089.44 | 9,914,815.70 |
| 支付其他与经营活动有关的现金(元) | 22,316,445.03 | 11,637,197.59 | 5,758,108.04 | 24,558,327.97 | 11,113,888.06 | 7,831,361.21 | 2,731,408.25 |
| 经营活动现金流出小计(元) | 1,066,436,969.33 | 737,124,345.55 | 388,655,514.17 | 1,648,641,190.25 | 1,066,926,376.42 | 729,564,283.42 | 225,495,191.63 |
| 经营活动产生的现金流量净额(元) | - | 45,440,443.13 | - | 98,104,092.02 | - | 42,681,237.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 2,075,000.00 | 2,075,000.00 | 2,075,000.00 | 800,000.00 |
| 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) | - | - | - | 22,633.00 | 22,633.00 | 22,633.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 252,097,633.00 | 252,097,633.00 | 252,097,633.00 | 100,800,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,574,778.10 | 90,584,306.24 | 43,616,248.00 | 185,498,946.01 | 127,844,362.34 | 52,445,057.20 | 23,436,416.50 |
| 投资支付的现金(元) | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | 191,130,000.00 | 191,130,000.00 | 161,130,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 158,804,778.10 | 91,814,306.24 | 44,846,248.00 | 376,628,946.01 | 318,974,362.34 | 213,575,057.20 | 173,436,416.50 |
| 投资活动产生的现金流量净额(元) | -158,804,778.10 | -91,814,306.24 | -44,846,248.00 | -124,531,313.01 | -66,876,729.34 | 38,522,575.80 | -72,636,416.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 150,000,000.00 | 20,000,000.00 | - | 384,800,000.00 | 284,800,000.00 | 144,500,000.00 | 48,000,000.00 |
| 筹资活动现金流入小计(元) | 150,000,000.00 | 20,000,000.00 | - | 384,800,000.00 | 284,800,000.00 | 144,500,000.00 | 48,000,000.00 |
| 偿还债务支付的现金(元) | 204,300,000.00 | 120,000,000.00 | - | 217,056,140.00 | 179,056,140.00 | 72,556,140.00 | 19,556,140.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 95,042,304.17 | 95,363,915.27 | 1,505,037.49 | 97,078,901.21 | 95,769,007.73 | 95,221,998.30 | 638,804.13 |
| 筹资活动现金流出小计(元) | 299,342,304.17 | 215,363,915.27 | 1,505,037.49 | 314,135,041.21 | 274,825,147.73 | 167,778,138.30 | 20,194,944.13 |
| 筹资活动产生的现金流量净额(元) | -149,342,304.17 | -195,363,915.27 | -1,505,037.49 | 70,664,958.79 | 9,974,852.27 | -23,278,138.30 | 27,805,055.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,727.15 | -4,727.15 | -4,728.15 | 543,148.60 | 490,939.73 | 490,939.24 | -15,496.70 |
| 五、现金及现金等价物净增加额(元) | -261,152,158.13 | -241,742,505.53 | -159,353,501.73 | 44,780,886.40 | -35,269,690.76 | 58,416,614.57 | -40,820,535.01 |
| 加：期初现金及现金等价物余额(元) | 459,986,208.73 | 459,986,208.73 | 460,316,208.73 | 415,205,322.33 | 415,205,322.33 | 415,205,322.33 | 415,205,322.33 |
| 期末现金及现金等价物余额(元) | 198,834,050.60 | 218,243,703.20 | 300,962,707.00 | 459,986,208.73 | 379,935,631.57 | 473,621,936.90 | 374,384,787.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 91,135,965.75 | - | 221,106,911.52 | - | 128,217,503.61 | - |
| 资产减值准备(元) | - | 132,022.50 | - | 93,529.20 | - | 48,660.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,362,660.38 | - | 4,390,433.17 | - | 1,960,634.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,362,660.38 | - | 4,390,433.17 | - | 1,960,634.16 | - |
| 无形资产摊销(元) | - | 504,658.79 | - | 519,229.87 | - | 150,159.00 | - |
| 固定资产报废损失(元) | - | 39,409.17 | - | 471,175.42 | - | 462,602.13 | - |
| 财务费用(元) | - | 2,951,721.97 | - | 3,832,834.09 | - | 1,787,431.47 | - |
| 投资损失(元) | - | - | - | -1,518,478.26 | - | -1,518,478.26 | - |
| 递延所得税(元) | - | -393,728.16 | - | 5,916.97 | - | -517,041.38 | - |
| 其中：递延所得税资产减少(元) | - | -266,241.90 | - | -215,532.54 | - | -422,148.01 | - |
| 递延所得税负债增加(元) | - | -127,486.26 | - | 221,449.51 | - | -94,893.37 | - |
| 存货的减少(元) | - | 76,631,089.51 | - | -159,632,461.94 | - | -81,901,490.82 | - |
| 经营性应收项目的减少(元) | - | -56,013,774.92 | - | -4,526,018.01 | - | -28,527,974.28 | - |
| 经营性应付项目的增加(元) | - | -75,101,873.88 | - | 23,145,627.90 | - | 11,989,257.89 | - |
| 其他(元) | - | -101,861.86 | - | 7,684,288.80 | - | 6,910,859.02 | - |
| 现金的期末余额(元) | - | 218,243,703.20 | - | 459,986,208.73 | - | 473,621,936.90 | - |
| 减：现金的期初余额(元) | - | 459,986,208.73 | - | 415,205,322.33 | - | 415,205,322.33 | - |
| 现金及现金等价物的净增加额(元) | - | -241,742,505.53 | - | 44,780,886.40 | - | 58,416,614.57 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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