| 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) | 730,841,681.46 | 518,964,185.99 | 302,135,955.19 | 125,476,036.41 | 492,517,048.70 | 389,632,493.53 | 217,669,895.01 | 101,335,174.22 |
| 收到的税费返还(元) | 23,988,362.09 | 2,408,944.57 | 832,142.57 | - | 30,132,579.25 | 25,457,653.13 | 10,983,827.23 | - |
| 收到其他与经营活动有关的现金(元) | 6,281,168.19 | 5,663,788.74 | 4,230,500.30 | 1,340,249.79 | 34,923,380.89 | 4,980,381.28 | 4,188,281.19 | 3,763,967.98 |
| 经营活动现金流入小计(元) | 761,111,211.74 | 527,036,919.30 | 307,198,598.06 | 126,816,286.20 | 557,573,008.84 | 420,070,527.94 | 232,842,003.43 | 105,099,142.20 |
| 购买商品、接受劳务支付的现金(元) | 311,703,830.47 | 161,159,490.71 | 97,283,401.56 | 52,133,510.77 | 183,391,995.89 | 167,462,659.45 | 74,643,206.64 | 32,620,439.19 |
| 支付给职工以及为职工支付的现金(元) | 219,943,557.68 | 161,991,952.50 | 109,850,422.16 | 50,974,283.35 | 209,209,457.39 | 151,468,215.80 | 90,155,208.88 | 48,982,032.67 |
| 支付的各项税费(元) | 68,684,145.75 | 52,791,777.87 | 42,753,319.53 | 13,580,828.25 | 55,595,191.96 | 41,352,597.18 | 25,517,327.60 | 12,036,938.83 |
| 支付其他与经营活动有关的现金(元) | 71,918,780.93 | 64,068,359.01 | 28,564,481.36 | 6,482,087.85 | 104,288,571.97 | 57,005,174.25 | 41,436,836.10 | 34,187,266.70 |
| 经营活动现金流出小计(元) | 672,250,314.83 | 440,011,580.09 | 278,451,624.61 | 123,170,710.22 | 552,485,217.21 | 417,288,646.68 | 231,752,579.22 | 127,826,677.39 |
| 经营活动产生的现金流量净额(元) | 88,860,896.91 | - | 28,746,973.45 | - | 5,087,791.63 | - | 1,089,424.21 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 40,706,361.72 | 40,706,361.72 | 40,706,361.72 | 16,462,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,328,323.20 | - | - | - | 1,245,183.55 | 1,245,183.55 | 1,245,183.55 | - |
| 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) | 484,445.72 | 320,473.40 | 254,997.38 | 148,605.47 | 83,758,118.18 | 88,924,363.00 | 80,032,666.12 | 80,031,466.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,734,690.12 | - | - | - | - | -143.42 | -143.42 | - |
| 收到其他与投资活动有关的现金(元) | 128,801,694.28 | 38,677,597.00 | 38,677,597.00 | 38,677,597.00 | 67,067,393.00 | - | - | - |
| 投资活动现金流入小计(元) | 174,055,515.04 | 79,704,432.12 | 79,638,956.10 | 55,288,202.47 | 152,070,694.73 | 90,169,403.13 | 81,277,706.25 | 80,031,466.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,977,406.52 | 22,434,552.59 | 14,225,500.00 | 13,720,452.09 | 75,339,516.77 | 54,036,609.63 | 53,949,576.72 | 41,953,245.22 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 143.42 |
| 投资活动现金流出小计(元) | 12,977,406.52 | 22,434,552.59 | 14,225,500.00 | 13,720,452.09 | 75,339,516.77 | 54,036,609.63 | 53,949,576.72 | 41,953,388.64 |
| 投资活动产生的现金流量净额(元) | 161,078,108.52 | 57,269,879.53 | 65,413,456.10 | 41,567,750.38 | 76,731,177.96 | 36,132,793.50 | 27,328,129.53 | 38,078,077.48 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,690,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,690,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,965,000,000.00 | 1,304,000,000.00 | 852,000,000.00 | 366,000,000.00 | 2,300,000,000.00 | 1,737,992,659.44 | 1,334,992,659.44 | 704,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 33,916,000.00 | - | - | 1,206,105.22 | 3,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,001,606,000.00 | 1,304,000,000.00 | 852,000,000.00 | 367,206,105.22 | 2,303,000,000.00 | 1,737,992,659.44 | 1,334,992,659.44 | 704,000,000.00 |
| 偿还债务支付的现金(元) | 2,033,670,000.00 | 1,322,570,000.00 | 849,000,000.00 | 480,000,000.00 | 2,051,830,000.00 | 1,438,856,915.63 | 1,174,856,915.63 | 567,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,508,357.92 | 84,132,764.51 | 60,039,133.22 | 21,625,468.79 | 111,084,784.26 | 87,104,672.11 | 53,358,623.82 | 31,164,524.03 |
| 支付其他与筹资活动有关的现金(元) | 140,852,440.72 | 85,007,438.22 | 58,419,078.15 | 34,830,370.77 | 217,381,452.98 | 175,724,283.91 | 122,838,102.40 | 90,520,229.07 |
| 筹资活动现金流出小计(元) | 2,265,030,798.64 | 1,491,710,202.73 | 967,458,211.37 | 536,455,839.56 | 2,380,296,237.24 | 1,701,685,871.65 | 1,351,053,641.85 | 688,684,753.10 |
| 筹资活动产生的现金流量净额(元) | -263,424,798.64 | -187,710,202.73 | -115,458,211.37 | -169,249,734.34 | -77,296,237.24 | 36,306,787.79 | -16,060,982.41 | 15,315,246.90 |
| 五、现金及现金等价物净增加额(元) | -13,485,793.21 | -43,414,983.99 | -21,297,781.82 | -124,036,407.98 | 4,522,732.35 | 75,221,462.55 | 12,356,571.33 | 30,665,789.19 |
| 加：期初现金及现金等价物余额(元) | 182,154,466.83 | 182,154,466.83 | 182,154,466.83 | 182,154,466.83 | 177,631,734.48 | 177,631,734.48 | 177,631,734.48 | 177,631,734.48 |
| 期末现金及现金等价物余额(元) | 168,668,673.62 | 138,739,482.84 | 160,856,685.01 | 58,118,058.85 | 182,154,466.83 | 252,853,197.03 | 189,988,305.81 | 208,297,523.67 |
| 补充资料： | ||||||||
| 净利润(元) | -168,518,288.62 | - | -105,267,204.33 | - | -377,928,051.02 | - | -135,273,924.35 | - |
| 资产减值准备(元) | 4,168,943.18 | - | -15,647,667.77 | - | 4,036,205.49 | - | 1,084,654.67 | - |
| 固定资产和投资性房地产折旧(元) | 103,877,670.41 | - | 52,138,478.05 | - | 132,145,496.04 | - | 109,140,507.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 103,877,670.41 | - | 52,138,478.05 | - | 132,145,496.04 | - | 109,140,507.45 | - |
| 无形资产摊销(元) | 15,363,068.76 | - | 6,149,639.72 | - | 14,311,903.90 | - | 6,258,446.43 | - |
| 长期待摊费用摊销(元) | 27,174,030.86 | - | 15,123,078.51 | - | 27,330,162.93 | - | 13,287,431.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -601,160.18 | - | -254,997.38 | - | -57,000,901.11 | - | -62,837,042.49 | - |
| 固定资产报废损失(元) | 1,425,476.28 | - | - | - | 657,818.70 | - | - | - |
| 财务费用(元) | 138,814,341.43 | - | 59,942,998.04 | - | 149,886,337.81 | - | 70,787,710.80 | - |
| 投资损失(元) | -106,735,191.44 | - | 5,365,579.51 | - | 8,532,685.41 | - | 3,483,129.82 | - |
| 递延所得税(元) | 19,514,955.73 | - | -1,703,142.30 | - | -3,406,284.59 | - | - | - |
| 递延所得税负债增加(元) | 19,514,955.73 | - | -1,703,142.30 | - | -3,406,284.59 | - | - | - |
| 存货的减少(元) | 172,699,479.33 | - | 830,834.32 | - | -10,681,470.50 | - | -651,270.42 | - |
| 经营性应收项目的减少(元) | -30,179,343.61 | - | -31,500,040.38 | - | 89,044,935.76 | - | -73,821,138.17 | - |
| 经营性应付项目的增加(元) | -157,164,345.97 | - | 11,471,671.87 | - | -40,170,097.24 | - | 47,202,306.94 | - |
| 现金的期末余额(元) | 168,668,673.62 | - | 160,856,685.01 | - | 182,154,466.83 | - | 189,988,305.81 | - |
| 减：现金的期初余额(元) | 182,154,466.83 | - | 182,154,466.83 | - | 177,631,734.48 | - | 177,631,734.48 | - |
| 现金及现金等价物的净增加额(元) | -13,485,793.21 | - | -21,297,781.82 | - | 4,522,732.35 | - | 12,356,571.33 | - |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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