| 2023年年报 | 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 | 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 | 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) | 1,245,348,615.99 | 898,324,896.06 | 547,762,436.80 | 258,209,994.14 | 997,558,175.50 | 662,904,297.69 | 420,876,355.76 | 224,638,850.28 |
| 收到的税费返还(元) | 6,604,675.30 | 8,012,125.39 | 7,381,796.28 | 2,303,923.75 | 3,269,966.04 | 1,671,496.82 | 1,396,153.83 | 1,040,208.68 |
| 收到其他与经营活动有关的现金(元) | 111,892,239.77 | 78,876,662.16 | 48,835,316.94 | 24,185,061.97 | 124,139,616.58 | 97,797,095.69 | 52,484,392.55 | 37,840,651.75 |
| 经营活动现金流入小计(元) | 1,363,845,531.06 | 985,213,683.61 | 603,979,550.02 | 284,698,979.86 | 1,124,967,758.12 | 762,372,890.20 | 474,756,902.14 | 263,519,710.71 |
| 购买商品、接受劳务支付的现金(元) | 603,503,383.41 | 415,552,455.43 | 290,191,527.23 | 137,013,417.12 | 655,447,556.77 | 546,004,838.75 | 372,807,388.57 | 193,219,325.58 |
| 支付给职工以及为职工支付的现金(元) | 336,194,227.02 | 232,609,878.22 | 162,029,254.16 | 89,755,051.92 | 304,798,866.84 | 189,172,136.80 | 134,443,315.76 | 76,341,624.55 |
| 支付的各项税费(元) | 106,234,459.77 | 77,466,363.32 | 55,914,812.97 | 31,091,435.69 | 81,351,460.93 | 59,434,437.44 | 42,378,097.92 | 27,999,927.00 |
| 支付其他与经营活动有关的现金(元) | 198,958,190.52 | 142,930,972.65 | 94,947,325.47 | 51,204,219.73 | 213,502,936.24 | 150,055,222.37 | 105,944,396.07 | 52,648,816.56 |
| 经营活动现金流出小计(元) | 1,244,890,260.72 | 868,559,669.62 | 603,082,919.83 | 309,064,124.46 | 1,255,100,820.78 | 944,666,635.36 | 655,573,198.32 | 350,209,693.69 |
| 经营活动产生的现金流量净额(元) | 118,955,270.34 | - | 896,630.19 | - | -130,133,062.66 | - | -180,816,296.18 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 1,044,459.60 | 442,158.49 | 442,158.49 | 442,158.49 | 22,897,960.88 | 22,897,960.88 | 22,897,960.88 | 15,214,800.76 |
| 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) | 89,466,377.83 | 89,454,677.83 | 88,764,648.67 | 17,084,000.00 | 9,439,457.50 | 9,436,777.50 | 9,436,577.50 | 9,436,027.50 |
| 投资活动现金流入小计(元) | 90,510,837.43 | 89,896,836.32 | 89,206,807.16 | 17,526,158.49 | 32,337,418.38 | 32,334,738.38 | 32,334,538.38 | 24,650,828.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,387,871.35 | 41,416,545.89 | 31,983,747.63 | 3,767,800.03 | 21,757,695.83 | 18,900,419.38 | 11,240,954.69 | 5,966,790.36 |
| 投资活动现金流出小计(元) | 51,387,871.35 | 41,416,545.89 | 31,983,747.63 | 3,767,800.03 | 21,757,695.83 | 18,900,419.38 | 11,240,954.69 | 5,966,790.36 |
| 投资活动产生的现金流量净额(元) | 39,122,966.08 | 48,480,290.43 | 57,223,059.53 | 13,758,358.46 | 10,579,722.55 | 13,434,319.00 | 21,093,583.69 | 18,684,037.90 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 13,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 13,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,574,570,090.11 | 1,258,931,164.87 | 760,683,921.80 | 546,058,591.60 | 1,225,061,366.80 | 917,934,320.53 | 745,489,385.98 | 333,769,220.84 |
| 收到其他与筹资活动有关的现金(元) | 2,800,000.00 | 2,800,000.00 | - | - | 29,311,802.95 | 6,873,234.12 | 12,500,000.00 | 1,200,000.00 |
| 筹资活动现金流入小计(元) | 1,577,370,090.11 | 1,261,731,164.87 | 760,683,921.80 | 546,058,591.60 | 1,267,873,169.75 | 924,807,554.65 | 757,989,385.98 | 334,969,220.84 |
| 偿还债务支付的现金(元) | 1,668,499,027.24 | 1,331,371,350.50 | 694,652,338.92 | 454,120,086.40 | 1,007,624,348.73 | 754,672,567.05 | 553,398,756.77 | 275,895,539.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,733,199.40 | 27,737,628.83 | 18,736,713.93 | 10,934,476.61 | 40,501,335.38 | 29,506,741.86 | 20,846,738.65 | 11,151,853.99 |
| 支付其他与筹资活动有关的现金(元) | 35,721,151.57 | 31,020,861.69 | 18,727,608.72 | 10,073,080.67 | 40,665,833.49 | 27,857,763.89 | 19,249,791.31 | 11,335,812.09 |
| 筹资活动现金流出小计(元) | 1,740,953,378.21 | 1,390,129,841.02 | 732,116,661.57 | 475,127,643.68 | 1,088,791,517.60 | 812,037,072.80 | 593,495,286.73 | 298,383,205.29 |
| 筹资活动产生的现金流量净额(元) | -163,583,288.10 | -128,398,676.15 | 28,567,260.23 | 70,930,947.92 | 179,081,652.15 | 112,770,481.85 | 164,494,099.25 | 36,586,015.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 818,252.19 | -429,491.46 | 748,425.64 | 75,047.73 | 1,312,687.59 | -534,449.34 | -461,481.58 | -143,956.85 |
| 五、现金及现金等价物净增加额(元) | -4,686,799.49 | 36,306,136.81 | 87,435,375.59 | 60,399,209.51 | 60,840,999.63 | -56,623,393.65 | 4,309,905.18 | -31,563,886.38 |
| 加：期初现金及现金等价物余额(元) | 187,016,956.02 | 187,016,956.02 | 187,016,956.02 | 187,016,956.02 | 126,175,956.39 | 126,175,956.39 | 126,175,956.39 | 126,175,956.39 |
| 期末现金及现金等价物余额(元) | 182,330,156.53 | 223,323,092.83 | 274,452,331.61 | 247,416,165.53 | 187,016,956.02 | 69,552,562.74 | 130,485,861.57 | 94,612,070.01 |
| 补充资料： | ||||||||
| 净利润(元) | 18,182,667.11 | - | 4,352,635.48 | - | -196,418,041.34 | - | -32,253,242.88 | - |
| 资产减值准备(元) | 19,940,207.15 | - | 4,730,840.03 | - | 111,952,110.39 | - | 19,387,701.23 | - |
| 固定资产和投资性房地产折旧(元) | 34,843,709.72 | - | 12,353,023.55 | - | 27,332,889.00 | - | 13,669,897.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 34,843,709.72 | - | 12,353,023.55 | - | 27,332,889.00 | - | 13,669,897.37 | - |
| 无形资产摊销(元) | 48,347,157.87 | - | 24,274,476.03 | - | 41,303,626.88 | - | 21,644,720.08 | - |
| 长期待摊费用摊销(元) | 4,397,064.36 | - | 1,982,370.72 | - | 5,382,540.42 | - | 2,105,447.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,697,698.50 | - | -12,543,161.79 | - | -338,759.21 | - | 193,870.12 | - |
| 固定资产报废损失(元) | 728,149.59 | - | 72,233.79 | - | 191,821.04 | - | 175,375.20 | - |
| 公允价值变动损失(元) | -4,971,232.54 | - | 267,321.63 | - | 5,564,776.42 | - | 10,339,096.23 | - |
| 财务费用(元) | 48,209,129.14 | - | 29,378,406.22 | - | 57,685,800.48 | - | 31,551,930.09 | - |
| 投资损失(元) | -319,465.05 | - | 59,604.71 | - | -22,106,268.49 | - | -22,891,303.02 | - |
| 递延所得税(元) | -6,087,655.42 | - | -2,660,889.35 | - | -10,531,027.09 | - | -7,365,582.49 | - |
| 其中：递延所得税资产减少(元) | 4,369,100.39 | - | -211,862.79 | - | -4,043,085.11 | - | -2,543,476.72 | - |
| 递延所得税负债增加(元) | -10,456,755.81 | - | -2,449,026.56 | - | -6,487,941.98 | - | -4,822,105.77 | - |
| 存货的减少(元) | -36,334,170.28 | - | -58,027,142.47 | - | -14,636,344.51 | - | -14,081,788.30 | - |
| 经营性应收项目的减少(元) | -414,167,130.50 | - | 23,105,252.45 | - | -291,613,383.81 | - | -105,327,183.95 | - |
| 经营性应付项目的增加(元) | 408,874,720.71 | - | -33,161,928.68 | - | 139,948,318.92 | - | -105,432,693.48 | - |
| 现金的期末余额(元) | 182,330,156.53 | - | 274,452,331.61 | - | 187,016,956.02 | - | 130,485,861.57 | - |
| 减：现金的期初余额(元) | 187,016,956.02 | - | 187,016,956.02 | - | 126,175,956.39 | - | 126,175,956.39 | - |
| 现金及现金等价物的净增加额(元) | -4,686,799.49 | - | 87,435,375.59 | - | 60,840,999.63 | - | 4,309,905.18 | - |
| 公告日期 | 2024-04-02 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-04 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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