| 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) | 1,520,266,551.38 | 959,872,344.20 | 473,626,470.26 | 2,620,080,631.78 | 2,033,018,048.61 | 1,450,282,577.33 | 562,742,063.99 |
| 收到的税费返还(元) | 11,481,370.64 | 3,833,360.04 | - | 34,732,679.43 | 29,142,364.78 | 15,361,740.72 | 2,635,627.02 |
| 收到其他与经营活动有关的现金(元) | 37,856,927.32 | 1,912,631.60 | 4,407,124.99 | 6,886,840.98 | 4,054,039.54 | 2,164,828.94 | 8,494,630.01 |
| 经营活动现金流入小计(元) | 1,569,604,849.34 | 965,618,335.84 | 478,033,595.25 | 2,661,700,152.19 | 2,066,214,452.93 | 1,467,809,146.99 | 573,872,321.02 |
| 购买商品、接受劳务支付的现金(元) | 1,401,291,013.46 | 845,803,490.56 | 352,295,005.46 | 2,084,820,574.67 | 1,372,044,076.75 | 867,572,137.68 | 394,877,008.79 |
| 支付给职工以及为职工支付的现金(元) | 186,312,389.23 | 126,749,672.21 | 70,232,177.85 | 244,695,053.63 | 184,369,421.12 | 123,281,219.09 | 70,433,454.93 |
| 支付的各项税费(元) | 32,844,507.08 | 23,313,923.90 | 12,974,011.61 | 115,569,569.87 | 102,103,499.38 | 66,991,608.67 | 26,733,875.55 |
| 支付其他与经营活动有关的现金(元) | 236,974,974.26 | 134,514,828.63 | 91,881,548.50 | 239,531,266.87 | 214,663,652.16 | 119,724,788.08 | 63,557,835.11 |
| 经营活动现金流出小计(元) | 1,857,422,884.03 | 1,130,381,915.30 | 527,382,743.42 | 2,684,616,465.04 | 1,873,180,649.41 | 1,177,569,753.52 | 555,602,174.38 |
| 经营活动产生的现金流量净额(元) | - | -164,763,579.46 | - | -22,916,312.85 | - | 290,239,393.47 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 462,000.00 | 462,000.00 | - | - | - | - | - |
| 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) | 106,800.00 | 106,800.00 | - | 1,014,190.00 | 420.00 | 420.00 | - |
| 收到其他与投资活动有关的现金(元) | 3,519.11 | - | - | 1,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 572,319.11 | 568,800.00 | - | 2,014,190.00 | 420.00 | 420.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,153,636.26 | 86,383,752.21 | 16,782,837.20 | 241,932,132.62 | 133,015,972.67 | 108,998,025.21 | 45,124,024.87 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 15,280,000.00 | 15,280,000.00 | 15,280,000.00 | 5,280,000.00 |
| 投资活动现金流出小计(元) | 125,153,636.26 | 86,383,752.21 | 16,782,837.20 | 257,212,132.62 | 148,295,972.67 | 124,278,025.21 | 50,404,024.87 |
| 投资活动产生的现金流量净额(元) | -124,581,317.15 | -85,814,952.21 | -16,782,837.20 | -255,197,942.62 | -148,295,552.67 | -124,277,605.21 | -50,404,024.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,560,000.00 | 2,560,000.00 | 2,560,000.00 | 2,420,000.00 | 1,040,000.00 | 1,040,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,560,000.00 | 2,560,000.00 | 2,560,000.00 | 2,420,000.00 | 1,040,000.00 | 1,040,000.00 | - |
| 取得借款收到的现金(元) | 844,918,671.55 | 464,196,200.73 | 147,345,647.79 | 665,554,512.63 | 503,081,734.54 | 304,749,481.32 | 181,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 123,744,135.72 | 88,748,935.72 | 57,716,555.49 | 235,223,426.51 | 71,759,839.22 | 37,597,952.54 | 6,079,568.90 |
| 筹资活动现金流入小计(元) | 971,222,807.27 | 555,505,136.45 | 207,622,203.28 | 903,197,939.14 | 575,881,573.76 | 343,387,433.86 | 187,079,568.90 |
| 偿还债务支付的现金(元) | 331,683,120.18 | 156,841,582.33 | 34,671,922.54 | 787,441,700.00 | 692,220,850.00 | 459,600,000.00 | 170,877,690.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,145,092.90 | 12,340,895.88 | 5,603,037.80 | 56,371,841.17 | 47,503,037.45 | 16,124,014.65 | 8,697,363.76 |
| 支付其他与筹资活动有关的现金(元) | 165,270,833.99 | 140,096,040.42 | 58,758,811.45 | 92,291,461.27 | 238,899,716.62 | 204,645,706.30 | 84,516,676.06 |
| 筹资活动现金流出小计(元) | 536,099,047.07 | 309,278,518.63 | 99,033,771.79 | 936,105,002.44 | 978,623,604.07 | 680,369,720.95 | 264,091,729.82 |
| 筹资活动产生的现金流量净额(元) | 435,123,760.20 | 246,226,617.82 | 108,588,431.49 | -32,907,063.30 | -402,742,030.31 | -336,982,287.09 | -77,012,160.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,690,072.03 | 1,314,965.55 | -323,860.10 | 3,127,942.60 | 2,292,184.92 | 378,694.78 | -120,651.73 |
| 五、现金及现金等价物净增加额(元) | 24,414,480.39 | -3,036,948.30 | 42,132,586.02 | -307,893,376.17 | -355,711,594.54 | -170,641,804.05 | -109,266,690.88 |
| 加：期初现金及现金等价物余额(元) | 245,525,138.14 | 245,525,138.14 | 245,525,138.14 | 553,418,514.31 | 553,418,514.31 | 553,418,514.31 | 553,418,514.31 |
| 期末现金及现金等价物余额(元) | 269,939,618.53 | 242,488,189.84 | 287,657,724.16 | 245,525,138.14 | 197,706,919.77 | 382,776,710.26 | 444,151,823.43 |
| 补充资料： | |||||||
| 净利润(元) | - | -30,470,006.89 | - | 57,358,061.08 | - | 50,327,697.83 | - |
| 资产减值准备(元) | - | 25,680,984.82 | - | 18,796,695.22 | - | 25,671,268.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,355,515.70 | - | 30,422,831.55 | - | 14,514,381.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,355,515.70 | - | 30,422,831.55 | - | 14,514,381.64 | - |
| 无形资产摊销(元) | - | 1,126,219.40 | - | 1,973,401.35 | - | 831,878.85 | - |
| 长期待摊费用摊销(元) | - | 335,086.69 | - | 1,270,978.72 | - | 667,989.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 230,846.46 | - | -496,801.62 | - | 1,080.96 | - |
| 固定资产报废损失(元) | - | 52,169.67 | - | 1,760.69 | - | 1,760.69 | - |
| 公允价值变动损失(元) | - | - | - | 3,415,000.00 | - | - | - |
| 财务费用(元) | - | 12,439,027.36 | - | 19,431,377.22 | - | 26,737,800.61 | - |
| 投资损失(元) | - | -1,475,569.39 | - | -1,349,556.09 | - | 653,667.83 | - |
| 递延所得税(元) | - | -9,528,786.65 | - | 166,119.30 | - | -2,148,015.92 | - |
| 其中：递延所得税资产减少(元) | - | -9,274,138.22 | - | 159,523.56 | - | -2,031,438.99 | - |
| 递延所得税负债增加(元) | - | -254,648.43 | - | 6,595.74 | - | -116,576.93 | - |
| 存货的减少(元) | - | 39,790,919.41 | - | -80,224,620.88 | - | -101,610,961.69 | - |
| 经营性应收项目的减少(元) | - | -193,697,782.83 | - | 138,292,747.61 | - | -102,045,943.63 | - |
| 经营性应付项目的增加(元) | - | -36,674,168.94 | - | -218,388,213.36 | - | 374,581,874.77 | - |
| 其他(元) | - | 6,276,467.06 | - | 2,346,540.63 | - | - | - |
| 现金的期末余额(元) | - | 242,488,189.84 | - | 245,525,138.14 | - | 382,776,710.26 | - |
| 减：现金的期初余额(元) | - | 245,525,138.14 | - | 553,418,514.31 | - | 553,418,514.31 | - |
| 现金及现金等价物的净增加额(元) | - | -3,036,948.30 | - | -307,893,376.17 | - | -170,641,804.05 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-05 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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