| 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) | 2,477,270,858.38 | 2,183,771,209.87 | 1,445,338,686.09 | 681,956,197.55 | 3,157,488,224.02 | 2,404,868,914.85 | 1,561,715,800.49 | 673,033,120.63 |
| 收到的税费返还(元) | 30,567,265.19 | 23,581,415.23 | 14,478,906.30 | 7,287,622.90 | 24,452,181.92 | 12,747,809.21 | 4,127,888.24 | 1,939,600.62 |
| 收到其他与经营活动有关的现金(元) | 11,183,403.87 | 11,573,331.03 | 8,309,380.82 | 4,374,235.85 | 19,564,740.95 | 14,046,641.93 | 9,109,186.28 | 5,512,647.90 |
| 经营活动现金流入小计(元) | 2,519,021,527.44 | 2,218,925,956.13 | 1,468,126,973.21 | 693,618,056.30 | 3,201,505,146.89 | 2,431,663,365.99 | 1,574,952,875.01 | 680,485,369.15 |
| 购买商品、接受劳务支付的现金(元) | 2,615,172,516.93 | 2,226,031,611.69 | 1,387,135,127.01 | 672,945,687.32 | 3,231,058,320.02 | 2,502,696,151.03 | 1,619,315,281.64 | 702,261,431.39 |
| 支付给职工以及为职工支付的现金(元) | 210,056,944.25 | 157,775,327.13 | 110,096,205.23 | 64,441,361.09 | 221,001,643.09 | 171,196,106.22 | 123,618,826.07 | 71,981,925.66 |
| 支付的各项税费(元) | 20,382,850.39 | 14,775,407.64 | 10,461,297.95 | 4,003,114.54 | 55,301,641.85 | 44,048,456.87 | 39,105,270.21 | 19,282,824.17 |
| 支付其他与经营活动有关的现金(元) | 68,724,669.16 | 43,939,978.78 | 30,204,637.39 | 13,122,246.09 | 59,342,723.53 | 43,458,122.52 | 29,628,249.56 | 17,303,927.32 |
| 经营活动现金流出小计(元) | 2,914,336,980.73 | 2,442,522,325.24 | 1,537,897,267.58 | 754,512,409.04 | 3,566,704,328.49 | 2,761,398,836.64 | 1,811,667,627.48 | 810,830,108.54 |
| 经营活动产生的现金流量净额(元) | -395,315,453.29 | - | -69,770,294.37 | - | -365,199,181.60 | - | -236,714,752.47 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 8,067,415.29 | 8,067,415.29 | 7,754,311.20 | 7,754,311.20 | 7,444,202.26 | 4,420,602.26 | 7,428,904.46 | 6,845,156.46 |
| 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) | 33,300.00 | 33,300.00 | 10,000.00 | - | 90,600.00 | 90,600.00 | 2,000.00 | - |
| 投资活动现金流入小计(元) | 8,100,715.29 | 8,100,715.29 | 7,764,311.20 | 7,754,311.20 | 7,534,802.26 | 4,511,202.26 | 7,430,904.46 | 6,845,156.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 237,848,215.12 | 232,868,604.13 | 30,321,107.74 | 19,110,164.03 | 46,566,538.18 | 39,941,954.42 | 23,853,448.32 | 15,906,871.28 |
| 投资支付的现金(元) | - | - | - | - | 3,023,600.00 | - | - | - |
| 投资活动现金流出小计(元) | 237,848,215.12 | 232,868,604.13 | 30,321,107.74 | 19,110,164.03 | 49,590,138.18 | 39,941,954.42 | 23,853,448.32 | 15,906,871.28 |
| 投资活动产生的现金流量净额(元) | -229,747,499.83 | -224,767,888.84 | -22,556,796.54 | -11,355,852.83 | -42,055,335.92 | -35,430,752.16 | -16,422,543.86 | -9,061,714.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 700,319,500.00 | 527,038,000.00 | 315,950,000.00 | 185,950,000.00 | 403,106,300.00 | 234,300,000.00 | 105,000,000.00 | 105,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 490,955,644.60 | 161,765,288.72 | 69,917,534.51 | 107,735,547.89 | 389,342,604.86 | 277,081,459.01 | 308,217,859.66 | 185,835,283.93 |
| 筹资活动现金流入小计(元) | 1,191,275,144.60 | 688,803,288.72 | 385,867,534.51 | 293,685,547.89 | 792,448,904.86 | 511,381,459.01 | 413,217,859.66 | 290,835,283.93 |
| 偿还债务支付的现金(元) | 559,106,300.00 | 344,106,300.00 | 284,676,300.00 | 121,806,300.00 | 327,000,000.00 | 181,000,000.00 | 151,000,000.00 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,499,576.22 | 30,088,178.75 | 24,535,779.57 | 4,233,681.51 | 37,780,866.16 | 28,475,637.85 | 8,454,918.33 | 4,400,575.00 |
| 支付其他与筹资活动有关的现金(元) | 4,577,991.66 | 1,486,570.57 | 786,129.12 | 704,475.06 | 1,557,452.82 | 1,319,232.90 | 1,155,589.55 | 710,259.91 |
| 筹资活动现金流出小计(元) | 604,183,867.88 | 375,681,049.32 | 309,998,208.69 | 126,744,456.57 | 366,338,318.98 | 210,794,870.75 | 160,610,507.88 | 85,110,834.91 |
| 筹资活动产生的现金流量净额(元) | 587,091,276.72 | 313,122,239.40 | 75,869,325.82 | 166,941,091.32 | 426,110,585.88 | 300,586,588.26 | 252,607,351.78 | 205,724,449.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,459,059.25 | 2,888,062.18 | 2,336,637.59 | 5,912,655.65 | 19,350,073.23 | 18,805,769.03 | 13,734,851.14 | -684,277.84 |
| 五、现金及现金等价物净增加额(元) | -34,512,617.15 | -132,353,956.37 | -14,121,127.50 | 100,603,541.40 | 38,206,141.59 | -45,773,865.52 | 13,204,906.59 | 65,633,716.97 |
| 加：期初现金及现金等价物余额(元) | 371,690,185.04 | 371,690,185.04 | 371,690,185.04 | 371,690,185.04 | 333,484,043.45 | 333,484,043.45 | 333,484,043.45 | 333,484,043.45 |
| 期末现金及现金等价物余额(元) | 337,177,567.89 | 239,336,228.67 | 357,569,057.54 | 472,293,726.44 | 371,690,185.04 | 287,710,177.93 | 346,688,950.04 | 399,117,760.42 |
| 补充资料： | ||||||||
| 净利润(元) | -142,678,736.97 | - | -50,698,886.32 | - | -55,207,530.47 | - | 55,815,274.31 | - |
| 资产减值准备(元) | 27,216,551.96 | - | 21,528,599.28 | - | 37,744,238.31 | - | 20,897,291.34 | - |
| 固定资产和投资性房地产折旧(元) | 65,788,224.94 | - | 32,470,460.21 | - | 73,395,112.29 | - | 38,341,177.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 65,788,224.94 | - | 32,470,460.21 | - | 73,395,112.29 | - | 38,341,177.62 | - |
| 无形资产摊销(元) | 3,851,733.38 | - | 647,106.81 | - | 1,171,497.78 | - | 586,174.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,023,169.54 | - | 981,714.38 | - | -1,345,412.82 | - | 12,501.10 | - |
| 固定资产报废损失(元) | 126,658.28 | - | 54,368.88 | - | 197,752.28 | - | 32,160.52 | - |
| 公允价值变动损失(元) | 56,319,010.00 | - | - | - | 13,643,829.74 | - | -462,398.00 | - |
| 财务费用(元) | 23,732,741.51 | - | 1,721,575.32 | - | 4,144,057.06 | - | 10,444,246.87 | - |
| 投资损失(元) | -6,926,742.00 | - | -5,565,336.91 | - | -4,325,012.30 | - | -5,476,066.48 | - |
| 递延所得税(元) | -12,871,177.56 | - | - | - | -6,289,827.22 | - | - | - |
| 其中：递延所得税资产减少(元) | 1,875,416.29 | - | - | - | -2,395,705.30 | - | - | - |
| 递延所得税负债增加(元) | -14,746,593.85 | - | - | - | -3,894,121.92 | - | - | - |
| 存货的减少(元) | -1,597,547.33 | - | 4,447,876.15 | - | -48,560,454.97 | - | -104,531,034.50 | - |
| 经营性应收项目的减少(元) | -811,056,048.54 | - | -201,051,805.94 | - | -402,734,219.91 | - | -28,336,658.78 | - |
| 经营性应付项目的增加(元) | 402,456,474.18 | - | 124,406,216.98 | - | 26,293,088.13 | - | -221,516,375.13 | - |
| 其他(元) | -2,570,973.44 | - | - | - | -863,603.30 | - | - | - |
| 现金的期末余额(元) | 337,177,567.89 | - | 357,569,057.54 | - | 371,690,185.04 | - | 346,688,950.04 | - |
| 减：现金的期初余额(元) | 371,690,185.04 | - | 371,690,185.04 | - | 333,484,043.45 | - | 333,484,043.45 | - |
| 现金及现金等价物的净增加额(元) | -34,512,617.15 | - | -14,121,127.50 | - | 38,206,141.59 | - | 13,204,906.59 | - |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-30 | 2023-04-21 | 2023-03-21 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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