| 2023年年报 | 2023年中报 | 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 |
| 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 |
| 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) | 2,143,266,476.39 | 1,005,961,264.15 | 2,323,336,970.92 | 1,775,205,228.38 | 1,202,237,427.02 | 603,877,573.86 |
| 收到的税费返还(元) | 15,414,805.24 | 11,028,629.26 | 1,101,304.10 | 852,195.09 | 608,395.39 | 188,401.05 |
| 收到其他与经营活动有关的现金(元) | 3,289,928.53 | 1,700,743.19 | 7,446,164.22 | 2,330,521.32 | 1,201,162.99 | 1,752,685.14 |
| 经营活动现金流入小计(元) | 2,161,971,210.16 | 1,018,690,636.60 | 2,331,884,439.24 | 1,778,387,944.79 | 1,204,046,985.40 | 605,818,660.05 |
| 购买商品、接受劳务支付的现金(元) | 1,911,836,332.14 | 893,278,075.20 | 1,763,700,538.58 | 1,339,368,728.22 | 954,767,498.08 | 438,561,947.53 |
| 支付给职工以及为职工支付的现金(元) | 161,266,329.43 | 80,088,614.79 | 154,348,614.14 | 112,189,871.07 | 70,073,290.76 | 30,414,104.28 |
| 支付的各项税费(元) | 17,394,465.88 | 9,044,085.05 | 103,415,537.77 | 94,195,024.94 | 69,110,618.15 | 17,574,109.72 |
| 支付其他与经营活动有关的现金(元) | 15,989,151.90 | 10,266,515.66 | 63,782,139.94 | 39,182,718.33 | 22,463,794.01 | 5,437,270.34 |
| 经营活动现金流出小计(元) | 2,106,486,279.35 | 992,677,290.70 | 2,085,246,830.43 | 1,584,936,342.56 | 1,116,415,201.00 | 491,987,431.87 |
| 经营活动产生的现金流量净额(元) | 55,484,930.81 | 26,013,345.90 | 246,637,608.81 | 193,451,602.23 | 87,631,784.40 | 113,831,228.18 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 715,600.00 | 682,600.00 | 699,190.00 | - | - | 10,000.00 |
| 投资活动现金流入小计(元) | 715,600.00 | 682,600.00 | 699,190.00 | - | - | 10,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,275,220.31 | 362,147.88 | 17,695,856.33 | 6,207,773.43 | 5,704,839.63 | 2,109,708.34 |
| 投资活动现金流出小计(元) | 2,275,220.31 | 362,147.88 | 17,695,856.33 | 6,207,773.43 | 5,704,839.63 | 2,109,708.34 |
| 投资活动产生的现金流量净额(元) | -1,559,620.31 | 320,452.12 | -16,996,666.33 | -6,207,773.43 | -5,704,839.63 | -2,099,708.34 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 402,650,000.00 | 354,190,000.00 | 357,750,000.00 | 327,790,000.00 | 290,360,000.00 | 219,000,000.00 |
| 筹资活动现金流入小计(元) | 402,650,000.00 | 354,190,000.00 | 357,750,000.00 | 327,790,000.00 | 290,360,000.00 | 219,000,000.00 |
| 偿还债务支付的现金(元) | 470,150,000.00 | 401,190,000.00 | 499,933,243.02 | 427,973,243.02 | 360,873,243.02 | 268,563,243.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,997,293.46 | 18,499,308.55 | 41,741,686.03 | 32,356,581.80 | 21,544,281.80 | 11,100,793.17 |
| 支付其他与筹资活动有关的现金(元) | 458,176.00 | 10,452,690.00 | 46,977,104.57 | 46,843,101.00 | 46,687,176.00 | - |
| 筹资活动现金流出小计(元) | 505,605,469.46 | 430,141,998.55 | 588,652,033.62 | 507,172,925.82 | 429,104,700.82 | 279,664,036.19 |
| 筹资活动产生的现金流量净额(元) | -102,955,469.46 | -75,951,998.55 | -230,902,033.62 | -179,382,925.82 | -138,744,700.82 | -60,664,036.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,197.11 | 7,390.50 | 1,102,191.06 | 397,300.33 | 89,634.15 | 8,418.81 |
| 五、现金及现金等价物净增加额(元) | -49,022,961.85 | -49,610,810.03 | -158,900.08 | 8,258,203.31 | -56,728,121.90 | 51,075,902.46 |
| 加：期初现金及现金等价物余额(元) | 135,905,747.59 | 135,905,747.59 | 136,064,647.67 | 136,064,647.67 | 136,064,647.67 | 136,064,647.67 |
| 期末现金及现金等价物余额(元) | 86,882,785.74 | 86,294,937.56 | 135,905,747.59 | 144,322,850.98 | 79,336,525.77 | 187,140,550.13 |
| 补充资料： | ||||||
| 净利润(元) | -160,950,268.35 | -59,895,395.43 | 77,959,811.43 | 131,025,840.21 | 158,107,679.74 | 114,744,397.49 |
| 资产减值准备(元) | 2,737,925.80 | 1,640,008.80 | 5,129,081.02 | 2,297,207.84 | 3,789,596.24 | 1,981,797.92 |
| 固定资产和投资性房地产折旧(元) | 99,162,850.06 | 49,484,782.91 | 101,655,397.73 | 76,251,712.32 | 51,676,416.88 | 25,148,105.25 |
| 无形资产摊销(元) | 3,707,647.91 | 2,039,201.32 | 4,375,700.06 | 3,356,099.37 | 2,336,498.45 | 1,025,592.33 |
| 长期待摊费用摊销(元) | 19,728,830.49 | 5,904,302.97 | 7,497,563.71 | 6,010,108.23 | 4,006,738.83 | 2,003,369.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21,238.94 | - | -731.13 | -731.13 | -731.13 | -731.13 |
| 固定资产报废损失(元) | -571,784.47 | -581,404.46 | -307,922.49 | -18,282.46 | - | - |
| 财务费用(元) | 34,946,458.08 | 18,358,825.07 | 41,571,237.88 | 32,123,792.02 | 21,549,923.83 | 11,093,111.25 |
| 递延所得税(元) | 1,639,000.43 | 3,861,202.64 | 2,606,878.77 | 3,572,747.11 | 2,018,217.53 | 4,529,023.19 |
| 其中：递延所得税资产减少(元) | 1,488,247.31 | 3,861,202.64 | 2,606,878.77 | 3,572,747.11 | 2,018,217.53 | 4,529,023.19 |
| 递延所得税负债增加(元) | 150,753.12 | - | - | - | - | - |
| 存货的减少(元) | 12,512,015.31 | 58,897,114.21 | -14,397,992.28 | 10,341,453.34 | 32,269,674.96 | 9,745,749.56 |
| 经营性应收项目的减少(元) | 169,922,703.78 | 174,090,419.58 | 243,392,896.42 | 92,825,985.12 | -37,888,719.66 | 256,720,415.21 |
| 经营性应付项目的增加(元) | -123,473,081.36 | -219,507,930.30 | -211,309,421.85 | -158,677,272.08 | -150,230,903.04 | -300,560,606.11 |
| 现金的期末余额(元) | 86,882,785.74 | 86,294,937.56 | 135,905,747.59 | 144,322,850.98 | 79,336,525.77 | 187,140,550.13 |
| 减：现金的期初余额(元) | 135,905,747.59 | 135,905,747.59 | 136,064,647.67 | 136,064,647.67 | 136,064,647.67 | 136,064,647.67 |
| 现金及现金等价物的净增加额(元) | -49,022,961.85 | -49,610,810.03 | -158,900.08 | 8,258,203.31 | -56,728,121.90 | 51,075,902.46 |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-03-20 | 2022-12-21 | 2022-08-19 | 2022-06-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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