| 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) | 1,369,663,206.36 | 910,664,481.33 | 622,150,800.23 | 348,418,687.24 | 1,467,617,266.98 | 1,088,165,470.96 | 710,138,711.92 | 389,493,336.95 |
| 收到的税费返还(元) | 35,619.47 | 11,451,795.48 | 9,967,232.26 | 2,882,382.62 | 28,548,731.29 | 22,494,419.08 | 1,591,816.86 | 2,016,734.03 |
| 收到其他与经营活动有关的现金(元) | 46,853,088.89 | -12,623,497.13 | 15,290,183.96 | 169,335,455.33 | 50,221,188.68 | 99,174,802.88 | 55,032,146.82 | 27,979,750.17 |
| 经营活动现金流入小计(元) | 1,416,551,914.72 | 909,492,779.68 | 647,408,216.45 | 520,636,525.19 | 1,546,387,186.95 | 1,209,834,692.92 | 766,762,675.60 | 419,489,821.15 |
| 购买商品、接受劳务支付的现金(元) | 764,157,422.64 | 443,542,657.18 | 351,273,015.01 | 186,119,760.46 | 678,956,683.74 | 426,129,521.76 | 413,508,758.82 | 139,834,018.28 |
| 支付给职工以及为职工支付的现金(元) | 220,809,510.04 | 170,259,484.95 | 119,775,773.22 | 62,093,833.55 | 206,454,041.92 | 138,194,557.86 | 106,074,667.67 | 48,527,865.52 |
| 支付的各项税费(元) | 133,158,037.43 | 125,559,833.50 | 107,392,251.79 | 74,383,004.26 | 430,858,802.82 | 363,421,706.31 | 303,839,288.02 | 103,954,698.75 |
| 支付其他与经营活动有关的现金(元) | 371,296,734.17 | 314,736,681.06 | 217,415,045.14 | 307,751,974.76 | 469,765,836.74 | 504,307,534.92 | 192,953,406.51 | 214,088,745.67 |
| 经营活动现金流出小计(元) | 1,489,421,704.28 | 1,054,098,656.69 | 795,856,085.16 | 630,348,573.03 | 1,786,035,365.22 | 1,432,053,320.85 | 1,016,376,121.02 | 506,405,328.22 |
| 经营活动产生的现金流量净额(元) | -72,869,789.56 | - | -148,447,868.71 | - | -239,648,178.27 | - | -249,613,445.42 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,491,900.00 | 14,790,179.14 | 15,205,384.65 | 10,889,049.36 | 500,000.00 | 14,748,893.11 | 500,000.00 | 8,373,422.26 |
| 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) | 200,600.00 | 236,570.98 | 968,175.40 | 196,481.01 | 4,303,038.11 | 3,797,235.32 | 2,484,174.24 | 729,647.86 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,227,435.41 | 2,223,765.62 | 2,271,055.54 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 14,213,593.02 | 4,519,470.33 | 4,519,470.33 | - | 4,916,941.41 | - | 3,000,000.00 | - |
| 投资活动现金流入小计(元) | 21,906,093.02 | 21,773,655.86 | 22,916,796.00 | 13,356,585.91 | 9,719,979.52 | 18,546,128.43 | 5,984,174.24 | 9,103,070.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 128,723,801.72 | 166,482,178.79 | 85,433,402.25 | 36,798,664.81 | 167,231,460.72 | 151,402,535.39 | 31,107,054.76 | 56,376,708.87 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 44,215,070.54 | 5,000,000.00 | 5,000,000.00 | - | 9,906,146.40 | - | - | 15,418,401.74 |
| 投资活动现金流出小计(元) | 177,938,872.26 | 171,482,178.79 | 90,433,402.25 | 36,798,664.81 | 177,137,607.12 | 151,402,535.39 | 31,107,054.76 | 71,795,110.61 |
| 投资活动产生的现金流量净额(元) | -156,032,779.24 | -149,708,522.93 | -67,516,606.25 | -23,442,078.90 | -167,417,627.60 | -132,856,406.96 | -25,122,880.52 | -62,692,040.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 454,192.02 | 372,363.52 | 207,425.99 | 2,070,000.00 | 2,070,000.00 | 2,070,000.00 | 3,550,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 2,070,000.00 | - | 2,070,000.00 | - |
| 取得借款收到的现金(元) | 875,923,418.76 | 924,117,591.73 | 598,636,813.95 | 702,229,007.80 | 720,219,452.05 | 457,065,656.86 | 498,218,633.28 | 111,498,915.12 |
| 收到其他与筹资活动有关的现金(元) | 21,026,907.71 | 26,859,401.95 | 21,960,343.69 | 16,100,008.92 | - | - | - | - |
| 筹资活动现金流入小计(元) | 896,950,326.47 | 951,431,185.70 | 620,969,521.16 | 718,536,442.71 | 722,289,452.05 | 459,135,656.86 | 500,288,633.28 | 115,048,915.12 |
| 偿还债务支付的现金(元) | 762,941,372.80 | 684,075,605.08 | 459,677,492.46 | 600,215,122.72 | 710,725,358.17 | 439,954,592.36 | 523,324,146.02 | 160,604,126.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 122,027,708.81 | 104,350,292.74 | 91,887,991.22 | 9,492,102.68 | 43,907,184.54 | 29,488,581.02 | 20,258,996.42 | 5,738,973.99 |
| 支付其他与筹资活动有关的现金(元) | 2,724,836.75 | 3.00 | 3.00 | 3,648,427.20 | 30,723,136.86 | 9,213,465.45 | 9,027,664.17 | 9,113,614.98 |
| 筹资活动现金流出小计(元) | 887,693,918.36 | 788,425,900.82 | 551,565,486.68 | 613,355,652.60 | 785,355,679.57 | 478,656,638.83 | 552,610,806.61 | 175,456,715.77 |
| 筹资活动产生的现金流量净额(元) | 9,256,408.11 | 163,005,284.88 | 69,404,034.48 | 105,180,790.11 | -63,066,227.52 | -19,520,981.97 | -52,322,173.33 | -60,407,800.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,248,468.19 | -691,457.19 | -674,375.46 | -599,028.27 | 2,023,536.46 | 5,469,534.03 | 2,162,423.12 | 2,690,731.00 |
| 五、现金及现金等价物净增加额(元) | -220,894,628.88 | -132,000,572.25 | -147,234,815.94 | -28,572,364.90 | -468,108,496.93 | -369,126,482.83 | -324,896,076.15 | -207,324,617.21 |
| 加：期初现金及现金等价物余额(元) | 439,045,683.95 | 439,045,683.95 | 439,045,683.95 | 463,067,459.60 | 907,154,180.88 | 906,823,519.55 | 907,154,180.88 | 904,133,239.55 |
| 期末现金及现金等价物余额(元) | 218,151,055.07 | 307,045,111.70 | 291,810,868.01 | 434,495,094.70 | 439,045,683.95 | 537,697,036.72 | 582,258,104.73 | 696,808,622.34 |
| 补充资料： | ||||||||
| 净利润(元) | 26,326,989.10 | - | 29,662,546.61 | - | 74,322,527.95 | - | 52,126,096.85 | - |
| 资产减值准备(元) | 34,458,657.21 | - | -1,869,627.12 | - | 133,775,339.08 | - | 16,424,335.42 | - |
| 固定资产和投资性房地产折旧(元) | 76,303,827.63 | - | 41,201,747.74 | - | 84,912,681.39 | - | 45,643,858.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 76,303,827.63 | - | 41,201,747.74 | - | 84,912,681.39 | - | 45,643,858.50 | - |
| 无形资产摊销(元) | 17,487,652.76 | - | 9,737,650.27 | - | 19,806,471.16 | - | 9,157,962.63 | - |
| 长期待摊费用摊销(元) | 1,711,610.92 | - | 662,954.76 | - | 1,203,354.62 | - | 469,395.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -121,672.36 | - | 69,819.46 | - | 952,361.29 | - | -124,968.07 | - |
| 固定资产报废损失(元) | 235,555.08 | - | -15,901.69 | - | - | - | 85,793.97 | - |
| 公允价值变动损失(元) | 1,831,117.51 | - | 469,080.04 | - | 559,413.82 | - | 3,164,902.24 | - |
| 财务费用(元) | 46,483,599.68 | - | 17,862,133.37 | - | 33,197,275.78 | - | 16,469,816.29 | - |
| 投资损失(元) | -2,491,900.00 | - | 925,823.51 | - | -500,000.00 | - | -500,000.00 | - |
| 递延所得税(元) | -21,603,503.00 | - | -6,994,438.86 | - | -31,189,010.87 | - | -9,609,689.14 | - |
| 其中：递延所得税资产减少(元) | -23,073,563.01 | - | -11,238,466.55 | - | -33,785,407.99 | - | -8,635,913.07 | - |
| 递延所得税负债增加(元) | 1,470,060.01 | - | 4,244,027.69 | - | 2,596,397.12 | - | -973,776.07 | - |
| 存货的减少(元) | 20,814,141.50 | - | -20,873,116.98 | - | -18,706,989.34 | - | -18,251,225.15 | - |
| 经营性应收项目的减少(元) | -15,198,620.01 | - | -331,341,674.84 | - | -101,790,957.19 | - | 71,708,703.03 | - |
| 经营性应付项目的增加(元) | -262,252,833.92 | - | 85,597,150.29 | - | -438,505,079.62 | - | -437,555,396.60 | - |
| 其他(元) | - | - | 17,815,838.56 | - | - | - | - | - |
| 现金的期末余额(元) | 218,151,055.07 | - | 291,810,868.01 | - | 439,045,683.95 | - | 582,258,104.73 | - |
| 减：现金的期初余额(元) | 439,045,683.95 | - | 439,045,683.95 | - | 907,154,180.88 | - | 907,154,180.88 | - |
| 现金及现金等价物的净增加额(元) | -220,894,628.88 | - | -147,234,815.94 | - | -468,108,496.93 | - | -324,896,076.15 | - |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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