| 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) | 152,631,720.23 | 99,788,999.87 | 82,351,683.82 | 420,041,131.55 | 372,162,546.82 | 331,065,781.26 | 200,212,543.48 |
| 收到的税费返还(元) | 6,058,942.38 | 4,019,870.15 | 4,019,870.15 | 9,972,999.69 | 8,877,999.72 | 8,787,435.63 | 3,785,107.50 |
| 收到其他与经营活动有关的现金(元) | 25,957,959.28 | 15,996,256.59 | 9,252,132.80 | 45,639,033.27 | 29,760,112.14 | 29,297,923.28 | 10,122,211.00 |
| 经营活动现金流入小计(元) | 184,648,621.89 | 119,805,126.61 | 95,623,686.77 | 475,653,164.51 | 410,800,658.68 | 369,151,140.17 | 214,119,861.98 |
| 购买商品、接受劳务支付的现金(元) | 263,629,872.45 | 172,876,263.86 | 88,465,053.48 | 438,014,959.39 | 354,676,641.03 | 205,997,729.24 | 124,394,946.53 |
| 支付给职工以及为职工支付的现金(元) | 238,344,865.33 | 161,183,849.08 | 66,346,535.09 | 262,623,683.38 | 195,029,863.77 | 131,230,187.56 | 61,432,762.88 |
| 支付的各项税费(元) | 12,748,545.45 | 11,220,309.97 | 10,284,989.15 | 21,165,597.09 | 18,687,793.38 | 17,443,240.66 | 9,434,254.44 |
| 支付其他与经营活动有关的现金(元) | 73,411,511.82 | 50,891,973.97 | 24,828,249.75 | 85,960,658.61 | 57,790,931.67 | 37,203,494.16 | 21,988,487.25 |
| 经营活动现金流出小计(元) | 588,134,795.05 | 396,172,396.88 | 189,924,827.47 | 807,764,898.47 | 626,185,229.85 | 391,874,651.62 | 217,250,451.10 |
| 经营活动产生的现金流量净额(元) | - | -276,367,270.27 | - | -332,111,733.96 | - | -22,723,511.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 1,024,000,000.00 | 950,500,000.00 | 583,000,000.00 | 263,000,000.00 |
| 取得投资收益收到的现金(元) | 486,938.81 | 486,938.81 | 486,938.81 | 8,389,850.41 | 6,508,813.90 | 4,116,675.68 | 1,186,147.92 |
| 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) | - | - | - | 108,310.00 | 3,310.00 | 3,260.00 | 3,260.00 |
| 投资活动现金流入小计(元) | 65,486,938.81 | 65,486,938.81 | 65,486,938.81 | 1,032,498,160.41 | 957,012,123.90 | 587,119,935.68 | 264,189,407.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,601,215.81 | 44,154,039.22 | 29,612,933.77 | 164,118,555.42 | 130,724,706.34 | 73,325,518.71 | 36,073,718.95 |
| 投资支付的现金(元) | 742,614,540.00 | 722,114,540.00 | 66,000,000.00 | 872,000,000.00 | 817,000,000.00 | 737,000,000.00 | 439,000,000.00 |
| 投资活动现金流出小计(元) | 807,215,755.81 | 766,268,579.22 | 95,612,933.77 | 1,036,118,555.42 | 947,724,706.34 | 810,325,518.71 | 475,073,718.95 |
| 投资活动产生的现金流量净额(元) | -741,728,817.00 | -700,781,640.41 | -30,125,994.96 | -3,620,395.01 | 9,287,417.56 | -223,205,583.03 | -210,884,311.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 914,364,635.94 | 914,364,635.94 | 915,364,635.94 | 29,384,448.00 | 29,384,448.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 29,384,448.00 | 29,384,448.00 | - | - |
| 取得借款收到的现金(元) | 410,961,331.06 | 310,593,548.94 | 106,879,793.11 | 299,703,399.26 | 178,353,537.20 | 126,123,441.91 | 54,484,560.88 |
| 收到其他与筹资活动有关的现金(元) | 47,625,026.59 | 37,487,564.66 | 15,267,453.93 | 105,303,464.39 | 68,533,189.18 | 80,582,130.78 | 33,227,845.28 |
| 筹资活动现金流入小计(元) | 1,372,950,993.59 | 1,262,445,749.54 | 1,037,511,882.98 | 434,391,311.65 | 276,271,174.38 | 206,705,572.69 | 87,712,406.16 |
| 偿还债务支付的现金(元) | 172,896,627.54 | 100,938,886.56 | 45,622,912.76 | 167,024,759.85 | 98,845,293.83 | 55,076,041.99 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,136,098.42 | 4,805,940.99 | 2,072,101.85 | 6,361,551.17 | 4,283,596.55 | 2,687,225.51 | 1,311,659.75 |
| 支付其他与筹资活动有关的现金(元) | 50,255,877.31 | 48,238,010.63 | 21,177,857.83 | 113,449,211.28 | 63,201,002.45 | 73,562,760.42 | 29,407,152.97 |
| 筹资活动现金流出小计(元) | 231,288,603.27 | 153,982,838.18 | 68,872,872.44 | 286,835,522.30 | 166,329,892.83 | 131,326,027.92 | 60,718,812.72 |
| 筹资活动产生的现金流量净额(元) | 1,141,662,390.32 | 1,108,462,911.36 | 968,639,010.54 | 147,555,789.35 | 109,941,281.55 | 75,379,544.77 | 26,993,593.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,632,788.79 | 19,411,787.81 | 15,798,258.30 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 14,080,188.95 | 150,725,788.49 | 860,010,133.18 | -188,176,339.62 | -96,155,872.06 | -170,549,549.71 | -187,021,306.71 |
| 加：期初现金及现金等价物余额(元) | 616,790,436.73 | 616,790,436.73 | 616,790,436.73 | 804,966,776.35 | 804,966,776.35 | 804,966,776.35 | 799,692,784.74 |
| 期末现金及现金等价物余额(元) | 630,870,625.68 | 767,516,225.22 | 1,476,800,569.91 | 616,790,436.73 | 708,810,904.29 | 634,417,226.64 | 612,671,478.03 |
| 补充资料： | |||||||
| 净利润(元) | - | -103,390,207.85 | - | -194,725,854.47 | - | -81,813,170.15 | - |
| 资产减值准备(元) | - | 24,421,018.10 | - | 90,370,779.71 | - | 26,690,668.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,739,878.99 | - | 41,417,265.77 | - | 16,868,853.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,739,878.99 | - | 41,417,265.77 | - | 16,868,853.02 | - |
| 无形资产摊销(元) | - | 12,290,075.22 | - | 23,874,307.25 | - | 12,816,745.13 | - |
| 长期待摊费用摊销(元) | - | 4,568,424.93 | - | 6,136,445.36 | - | 3,361,840.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 107,378.93 | - | 112,914.94 | - |
| 固定资产报废损失(元) | - | - | - | 489,570.04 | - | 563,689.45 | - |
| 公允价值变动损失(元) | - | -48,699,437.40 | - | -165,123.28 | - | -2,082,082.32 | - |
| 财务费用(元) | - | -13,410,129.70 | - | 7,335,912.04 | - | 3,419,210.81 | - |
| 投资损失(元) | - | 15,782,235.50 | - | 13,176,079.55 | - | 12,187,133.57 | - |
| 递延所得税(元) | - | -18,244,913.63 | - | -38,187,505.03 | - | -14,014,222.81 | - |
| 其中：递延所得税资产减少(元) | - | -20,097,757.12 | - | -41,429,764.59 | - | -14,003,540.01 | - |
| 递延所得税负债增加(元) | - | 1,852,843.49 | - | 3,242,259.56 | - | -10,682.80 | - |
| 存货的减少(元) | - | -97,527,952.60 | - | -91,826,613.08 | - | -60,635,273.20 | - |
| 经营性应收项目的减少(元) | - | -90,539,873.52 | - | -330,667,697.60 | - | 56,346,939.74 | - |
| 经营性应付项目的增加(元) | - | -7,913,923.57 | - | 99,598,727.57 | - | 646,347.94 | - |
| 其他(元) | - | - | - | - | - | 1,082,165.88 | - |
| 现金的期末余额(元) | - | 767,516,225.22 | - | 616,790,436.73 | - | 634,417,226.64 | - |
| 减：现金的期初余额(元) | - | 616,790,436.73 | - | 804,966,776.35 | - | 804,966,776.35 | - |
| 现金及现金等价物的净增加额(元) | - | 150,725,788.49 | - | -188,176,339.62 | - | -170,549,549.71 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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