| 2023年年报 | 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 435,424,349.67 | 288,877,844.12 | 125,034,694.43 | 618,295,894.82 | 540,031,899.95 | 283,730,781.91 | 211,065,855.91 |
| 收到的税费返还(元) | 96,620.98 | 7,333,702.66 | 57,998.98 | 20,066,833.15 | 19,998,692.61 | - | 28,816.34 |
| 收到其他与经营活动有关的现金(元) | 56,935,979.09 | 70,301,770.25 | 63,591,706.66 | 465,186,896.03 | 542,535,705.01 | 107,405,657.57 | 155,476,398.35 |
| 经营活动现金流入的平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 492,456,949.75 | 366,513,317.03 | 188,684,400.07 | 1,103,549,624.00 | 1,102,566,297.57 | 391,136,439.48 | 366,571,070.60 |
| 购买商品、接受劳务支付的现金(元) | 213,546,864.91 | 134,654,640.39 | 58,171,894.21 | 331,003,177.57 | 304,314,627.08 | 22,076,825.65 | 139,437,961.29 |
| 支付给职工以及为职工支付的现金(元) | 70,275,504.49 | 37,578,653.02 | 15,429,389.08 | 85,665,555.92 | 68,372,733.76 | 50,560,759.16 | 31,036,074.90 |
| 支付的各项税费(元) | 26,388,251.04 | 25,231,052.98 | 13,117,931.70 | 51,403,428.72 | 42,169,483.75 | 40,552,142.53 | 14,434,933.58 |
| 支付其他与经营活动有关的现金(元) | 220,292,366.11 | 68,390,904.14 | 88,758,616.86 | 531,776,686.45 | 596,835,384.42 | 144,351,272.36 | 76,091,161.16 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 530,502,986.55 | 265,855,250.53 | 175,477,831.85 | 999,848,848.66 | 1,011,692,229.01 | 257,540,999.69 | 261,000,130.93 |
| 经营活动产生的现金流量净额(元) | -38,046,036.80 | 100,658,066.50 | - | 103,700,775.34 | - | 133,595,439.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 120,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 22,400,632.20 | - | - | - |
| 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) | 3,583.00 | 2,070.39 | 240.39 | 90,861.67 | 95,588.87 | -50,328.28 | 2,001,565.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 104,220,101.84 | 33,720,101.84 | 33,720,101.84 | 39,557,130.87 | 120,972,621.88 | - | - |
| 投资活动现金流入小计(元) | 104,343,684.84 | 33,722,172.23 | 33,720,342.23 | 62,048,624.74 | 121,068,210.75 | -50,328.28 | 2,001,565.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,151.00 | 282,663.62 | 282,663.62 | 417,617.00 | 5,548.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 16,062.46 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 19,213.46 | 282,663.62 | 282,663.62 | 417,617.00 | 5,548.00 | - | - |
| 投资活动产生的现金流量净额(元) | 104,324,471.38 | 33,439,508.61 | 33,437,678.61 | 61,631,007.74 | 121,062,662.75 | -50,328.28 | 2,001,565.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 26,914,260.00 | 2,732,032.64 | 1,037,626.70 | 9,800,000.00 | 9,800,000.00 | 43,880,141.35 | - |
| 筹资活动现金流入小计(元) | 26,914,260.00 | 2,732,032.64 | 1,037,626.70 | 9,800,000.00 | 9,800,000.00 | 43,880,141.35 | - |
| 偿还债务支付的现金(元) | 77,375,080.39 | 80,971,186.18 | 51,427,170.00 | 27,158,387.03 | 116,883,283.03 | 95,951,640.86 | 77,221,640.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,380,978.26 | 55,693,852.98 | 5,881,641.18 | 279,435,777.77 | 201,192,848.45 | 134,830,854.95 | 76,601,898.53 |
| 筹资活动现金流出小计(元) | 94,756,058.65 | 136,665,039.16 | 57,308,811.18 | 306,594,164.80 | 318,076,131.48 | 230,782,495.81 | 153,823,539.39 |
| 筹资活动产生的现金流量净额(元) | -67,841,798.65 | -133,933,006.52 | -56,271,184.48 | -296,794,164.80 | -308,276,131.48 | -186,902,354.46 | -153,823,539.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,274.96 | -3,831.14 | -9,999.60 | 5,612.47 | 11,014.60 | 7,371.95 | -516.03 |
| 五、现金及现金等价物净增加额(元) | -1,560,089.11 | 160,737.45 | -9,636,937.25 | -131,456,769.25 | -96,328,385.57 | -53,349,871.00 | -46,251,550.75 |
| 加：期初现金及现金等价物余额(元) | 11,708,335.35 | 11,708,335.35 | 11,708,335.35 | 143,165,104.60 | 143,165,104.60 | 143,165,104.60 | 143,165,104.60 |
| 期末现金及现金等价物余额(元) | 10,148,246.24 | 11,869,072.80 | 2,071,398.10 | 11,708,335.35 | 46,836,719.03 | 89,815,233.60 | 96,913,553.85 |
| 补充资料： | |||||||
| 净利润(元) | -2,675,101,249.62 | -2,504,978,903.83 | - | -1,442,670,198.95 | - | -645,090,488.18 | - |
| 资产减值准备(元) | 1,111,823,717.67 | 1,146,157,214.43 | - | 375,169,326.34 | - | 29,081,471.81 | - |
| 固定资产和投资性房地产折旧(元) | 29,567,488.05 | 10,111,141.94 | - | 6,642,396.54 | - | 4,091,814.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,111,141.94 | - | 6,642,396.54 | - | 4,091,814.09 | - |
| 无形资产摊销(元) | 26,327.12 | 22,434.00 | - | 281,091.26 | - | 232,784.01 | - |
| 长期待摊费用摊销(元) | 1,457,149.93 | 954,903.07 | - | 1,950,552.48 | - | 1,253,825.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -235,948.71 | -2,070.39 | - | -1,255,428.77 | - | - | - |
| 固定资产报废损失(元) | 9,669.74 | - | - | 60,134.27 | - | - | - |
| 财务费用(元) | 1,223,830,477.19 | 1,062,503,376.14 | - | 341,018,946.10 | - | 92,222,892.83 | - |
| 投资损失(元) | -80,868,792.35 | 686,722.69 | - | -100,762,061.52 | - | -44,482,807.80 | - |
| 递延所得税(元) | 185,801,620.56 | 128,461,783.54 | - | 67,933,841.62 | - | 14,690,820.36 | - |
| 其中：递延所得税资产减少(元) | 177,937,861.22 | 128,461,783.54 | - | 67,933,841.62 | - | 14,690,820.36 | - |
| 递延所得税负债增加(元) | 7,863,759.34 | - | - | - | - | - | - |
| 存货的减少(元) | 151,827,074.26 | 1,079,134,387.95 | - | 906,940,715.62 | - | 763,649,522.89 | - |
| 经营性应收项目的减少(元) | 95,955,024.08 | 96,060,859.10 | - | 50,103,786.53 | - | -60,674,687.62 | - |
| 经营性应付项目的增加(元) | -128,010,188.82 | -1,021,506,109.52 | - | -139,015,539.93 | - | 12,448,157.11 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 42,616,502.21 | - | - | - |
| 现金的期末余额(元) | 10,148,246.24 | 11,869,072.80 | - | 11,708,335.35 | - | 89,815,233.60 | - |
| 减：现金的期初余额(元) | 11,708,335.35 | 11,708,335.35 | - | 143,165,104.60 | - | 143,165,104.60 | - |
| 现金及现金等价物的净增加额(元) | -1,560,089.11 | 160,737.45 | - | -131,456,769.25 | - | -53,349,871.00 | - |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-09 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||
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