| 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) | 4,202,809,959.60 | 3,107,444,951.09 | 2,047,587,332.06 | 774,388,431.08 | 3,816,881,757.50 | 2,158,275,744.78 | 1,386,594,617.29 | 628,484,597.81 |
| 收到的税费返还(元) | 88,773.34 | 96,963.72 | 55,659.12 | 40,414.02 | - | 1,174,964.14 | 1,038,732.98 | 92,873.64 |
| 收到其他与经营活动有关的现金(元) | 8,313,641.35 | 154,862,807.81 | 16,442,294.62 | 3,840,808.31 | 22,599,917.91 | 31,510,349.45 | 16,297,442.27 | 15,150,393.95 |
| 经营活动现金流入小计(元) | 4,211,212,374.29 | 3,262,404,722.62 | 2,064,085,285.80 | 778,269,653.41 | 3,839,481,675.41 | 2,190,961,058.37 | 1,403,930,792.54 | 643,727,865.40 |
| 购买商品、接受劳务支付的现金(元) | 3,991,228,483.13 | 2,987,754,298.08 | 1,965,286,917.09 | 791,685,695.96 | 3,424,006,958.07 | 1,973,071,632.95 | 1,269,695,988.71 | 630,176,430.92 |
| 支付给职工以及为职工支付的现金(元) | 151,125,555.27 | 112,994,291.33 | 78,973,623.87 | 44,670,395.17 | 131,392,528.80 | 95,500,018.22 | 64,363,203.60 | 34,331,149.05 |
| 支付的各项税费(元) | 65,443,842.74 | 50,167,887.94 | 39,510,283.94 | 22,968,065.58 | 44,377,192.06 | 31,476,874.59 | 20,181,457.97 | 9,811,868.30 |
| 支付其他与经营活动有关的现金(元) | 118,886,303.31 | 240,341,727.87 | 68,194,463.06 | 36,088,838.96 | 87,037,312.87 | 61,934,034.38 | 33,467,775.27 | 26,848,600.39 |
| 经营活动现金流出小计(元) | 4,326,684,184.45 | 3,391,258,205.22 | 2,151,965,287.96 | 895,412,995.67 | 3,686,813,991.80 | 2,161,982,560.14 | 1,387,708,425.55 | 701,168,048.66 |
| 经营活动产生的现金流量净额(元) | -115,471,810.16 | - | -87,880,002.16 | - | 152,667,683.61 | - | 16,222,366.99 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 10,938,685.63 | 12,837,845.20 | 9,007,233.59 | 2,400,000.00 | 1,222,332.50 | - | - | - |
| 取得投资收益收到的现金(元) | 3,658,884.43 | 121,908.30 | 79,803.04 | 31,603.30 | 318,455.50 | 145,533.16 | 68,080.70 | 68,080.70 |
| 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) | 536,966.75 | 37,523.07 | 12,523.07 | - | 77,876.11 | 25,600.00 | 29,449.56 | 25,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,034,196.62 | - | - | - | 329,316.22 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 73,000.49 | 3,223,000.49 | 3,150,000.00 | - | 20,887,902.08 | 25,262,666.24 | 21,127,902.08 | - |
| 投资活动现金流入小计(元) | 18,241,733.92 | 16,220,277.06 | 12,249,559.70 | 2,431,603.30 | 22,835,882.41 | 25,433,799.40 | 21,225,432.34 | 93,680.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,325,828.44 | 17,873,041.45 | 12,477,893.66 | 7,150,011.34 | 18,321,775.50 | 19,955,546.51 | 18,201,747.23 | 12,801,043.10 |
| 投资支付的现金(元) | 18,663,061.50 | 10,830,593.32 | 10,350,561.50 | 2,683,333.32 | 14,900,385.81 | 24,269,594.41 | 7,144,830.25 | 4,803,160.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | -23,927,944.91 |
| 支付其他与投资活动有关的现金(元) | 99,294,293.84 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 153,283,183.78 | 28,703,634.77 | 22,828,455.16 | 9,833,344.66 | 33,222,161.31 | 44,225,140.92 | 25,346,577.48 | -6,323,741.59 |
| 投资活动产生的现金流量净额(元) | -135,041,449.86 | -12,483,357.71 | -10,578,895.46 | -7,401,741.36 | -10,386,278.90 | -18,791,341.52 | -4,121,145.14 | 6,417,422.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,155,000.00 | 2,155,000.00 | 1,525,000.00 | 1,525,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,765,000.00 | - | - | 1,525,000.00 |
| 取得借款收到的现金(元) | 330,500,610.29 | 93,000,000.00 | 25,000,000.00 | - | 185,418,916.92 | 84,779,593.63 | 26,100,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 334,500,610.29 | 97,000,000.00 | 28,000,000.00 | 3,000,000.00 | 187,573,916.92 | 86,934,593.63 | 27,625,000.00 | 26,525,000.00 |
| 偿还债务支付的现金(元) | 195,418,916.92 | 135,418,916.92 | 105,101,763.02 | 105,418,916.92 | 119,200,000.00 | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,933,118.57 | 23,523,892.63 | 22,799,517.73 | 2,137,261.74 | 5,305,535.38 | 3,882,151.63 | 2,713,628.31 | 1,334,854.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 814,399.49 | 814,399.49 | 814,399.49 | 549,224.48 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,731,391.20 | 9,643,235.65 | 3,833,474.59 | 1,872,126.82 | 5,883,752.32 | - | 909,728.12 | - |
| 筹资活动现金流出小计(元) | 227,083,426.69 | 168,586,045.20 | 131,734,755.34 | 109,428,305.48 | 130,389,287.70 | 53,882,151.63 | 23,623,356.43 | 21,334,854.99 |
| 筹资活动产生的现金流量净额(元) | 107,417,183.60 | -71,586,045.20 | -103,734,755.34 | -106,428,305.48 | 57,184,629.22 | 33,052,442.00 | 4,001,643.57 | 5,190,145.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,824.22 | -964.50 | 2,438.74 | -2,153.94 | -50.92 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -143,098,900.64 | -212,923,850.01 | -202,191,214.22 | -230,975,543.04 | 199,465,983.01 | 43,239,598.71 | 16,102,865.42 | -45,832,615.96 |
| 加：期初现金及现金等价物余额(元) | 334,591,329.19 | 334,591,329.19 | 334,591,329.19 | 334,591,329.19 | 135,125,346.18 | 135,125,346.18 | 135,125,346.18 | 135,125,346.18 |
| 期末现金及现金等价物余额(元) | 191,492,428.55 | 121,667,479.18 | 132,400,114.97 | 103,615,786.15 | 334,591,329.19 | 178,364,944.89 | 151,228,211.60 | 89,292,730.22 |
| 补充资料： | ||||||||
| 净利润(元) | 56,773,626.42 | - | 46,653,973.10 | - | 36,135,593.37 | - | 1,506,752.55 | - |
| 资产减值准备(元) | 22,253,148.91 | - | 19,689,508.62 | - | 20,029,033.18 | - | 23,700,631.41 | - |
| 固定资产和投资性房地产折旧(元) | 14,435,658.24 | - | 7,135,900.14 | - | 14,295,304.98 | - | 7,109,886.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,435,658.24 | - | 7,135,900.14 | - | 14,295,304.98 | - | 7,109,886.45 | - |
| 无形资产摊销(元) | 4,628,463.77 | - | 2,122,488.07 | - | 4,978,462.65 | - | 1,112,620.06 | - |
| 长期待摊费用摊销(元) | 6,123,513.02 | - | 1,865,026.30 | - | 3,064,408.72 | - | 1,629,632.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 52,690.45 | - | -3,526.82 | - | 79,179.74 | - | -611.77 | - |
| 固定资产报废损失(元) | 8,823.78 | - | 134.32 | - | 113,191.79 | - | - | - |
| 财务费用(元) | 6,585,514.05 | - | 2,290,815.89 | - | 6,363,867.18 | - | 2,850,242.30 | - |
| 投资损失(元) | -1,540,241.15 | - | -408,561.78 | - | 4,291,202.16 | - | 718,954.67 | - |
| 递延所得税(元) | -3,102,557.19 | - | -1,238,204.43 | - | -4,382,501.99 | - | -2,704,486.09 | - |
| 其中：递延所得税资产减少(元) | -6,370,457.72 | - | -613,336.84 | - | -5,167,122.22 | - | -2,499,546.90 | - |
| 递延所得税负债增加(元) | 3,267,900.53 | - | -624,867.59 | - | 784,620.23 | - | -204,939.19 | - |
| 存货的减少(元) | -117,302,549.27 | - | -17,377,328.14 | - | 18,946,593.66 | - | 108,977,946.62 | - |
| 经营性应收项目的减少(元) | -30,264,753.14 | - | -125,898,506.39 | - | -18,428,418.63 | - | -266,991,009.29 | - |
| 经营性应付项目的增加(元) | -79,432,499.58 | - | -24,939,951.40 | - | 62,603,106.54 | - | 136,164,819.07 | - |
| 债务转为资本(元) | 14,970,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 191,492,428.55 | - | 132,400,114.97 | - | 334,591,329.19 | - | 151,212,211.60 | - |
| 减：现金的期初余额(元) | 334,591,329.19 | - | 334,591,329.19 | - | 135,125,346.18 | - | 135,109,346.18 | - |
| 现金及现金等价物的净增加额(元) | -143,098,900.64 | - | -202,191,214.22 | - | 199,465,983.01 | - | 16,102,865.42 | - |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-21 | 2022-10-24 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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