| 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) | 1,835,958,626.30 | 1,404,390,011.02 | 1,008,853,486.27 | 477,505,733.10 | 2,186,082,288.11 | 1,795,891,030.60 | 1,072,184,801.70 | 541,818,920.68 |
| 收到的税费返还(元) | 470,522.05 | 35,943.75 | 33,331.37 | 33,331.37 | 3,253,065.95 | 3,004,333.10 | 2,984,690.09 | - |
| 收到其他与经营活动有关的现金(元) | 9,013,331.01 | 2,725,964.24 | 1,697,138.05 | 4,500,135.76 | 61,759,307.62 | 19,916,128.88 | 8,994,528.02 | 5,501,317.16 |
| 经营活动现金流入小计(元) | 1,845,442,479.36 | 1,407,151,919.01 | 1,010,583,955.69 | 482,039,200.23 | 2,251,094,661.68 | 1,818,811,492.58 | 1,084,164,019.81 | 547,320,237.84 |
| 购买商品、接受劳务支付的现金(元) | 1,262,730,273.98 | 890,266,387.49 | 630,297,733.99 | 260,034,389.23 | 1,953,676,698.41 | 1,548,721,731.37 | 843,957,674.78 | 444,056,942.20 |
| 支付给职工以及为职工支付的现金(元) | 203,216,801.89 | 157,444,326.72 | 112,086,148.39 | 64,607,945.43 | 206,527,112.48 | 152,342,342.37 | 117,774,948.17 | 76,542,195.18 |
| 支付的各项税费(元) | 51,166,309.23 | 42,176,444.30 | 30,549,477.47 | 6,556,245.47 | 67,440,082.95 | 46,113,277.68 | 31,553,902.15 | 21,920,159.56 |
| 支付其他与经营活动有关的现金(元) | 68,177,750.92 | 60,005,372.96 | 35,952,015.98 | 24,203,120.55 | 114,303,158.13 | 67,961,484.66 | 42,418,416.09 | 41,485,499.83 |
| 经营活动现金流出小计(元) | 1,585,291,136.02 | 1,149,892,531.47 | 808,885,375.83 | 355,401,700.68 | 2,341,947,051.97 | 1,815,138,836.08 | 1,035,704,941.19 | 584,004,796.77 |
| 经营活动产生的现金流量净额(元) | 260,151,343.34 | - | 201,698,579.86 | - | -90,852,390.29 | - | 48,459,078.62 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 4,440,000.00 | 2,220,000.00 | 2,220,000.00 | 2,220,000.00 | 4,640,000.00 | 4,640,000.00 | 4,640,000.00 | - |
| 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) | 4,544,128.50 | 4,396,128.50 | 4,377,888.50 | - | 3,537,219.29 | 3,476,580.00 | 3,476,580.00 | 1,226,600.00 |
| 投资活动现金流入小计(元) | 8,984,128.50 | 6,616,128.50 | 6,597,888.50 | 2,220,000.00 | 8,177,219.29 | 8,116,580.00 | 8,116,580.00 | 1,226,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,082,252.06 | 130,541,235.60 | 55,774,540.04 | 32,452,598.42 | 109,312,389.51 | 64,871,821.11 | 31,928,250.07 | 19,065,734.62 |
| 投资支付的现金(元) | - | - | - | - | - | 13,719,136.91 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 17,755,723.21 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 191,000.00 | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 157,082,252.06 | 130,732,235.60 | 55,774,540.04 | 32,452,598.42 | 127,068,112.72 | 79,590,958.02 | 32,928,250.07 | 20,065,734.62 |
| 投资活动产生的现金流量净额(元) | -148,098,123.56 | -124,116,107.10 | -49,176,651.54 | -30,232,598.42 | -118,890,893.43 | -71,474,378.02 | -24,811,670.07 | -18,839,134.62 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 取得借款收到的现金(元) | 600,739,972.22 | 430,422,125.00 | 350,410,000.00 | 96,000,000.00 | 805,340,000.00 | 666,897,500.00 | 478,897,500.00 | 185,557,500.00 |
| 收到其他与筹资活动有关的现金(元) | 145,743,896.34 | 145,726,900.34 | 105,737,516.52 | 107,742,136.52 | 74,637,426.14 | 79,682,426.14 | 76,637,426.14 | 75,057,426.14 |
| 筹资活动现金流入小计(元) | 746,483,868.56 | 576,149,025.34 | 456,147,516.52 | 203,742,136.52 | 884,877,426.14 | 751,479,926.14 | 555,534,926.14 | 260,614,926.14 |
| 偿还债务支付的现金(元) | 624,514,558.15 | 568,122,382.31 | 559,234,972.72 | 193,772,254.76 | 583,647,500.00 | 532,070,000.00 | 398,280,000.00 | 166,880,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,843,989.24 | 15,414,442.91 | 8,838,752.54 | 3,902,941.69 | 23,971,738.12 | 17,700,702.00 | 11,257,774.79 | 4,030,573.45 |
| 支付其他与筹资活动有关的现金(元) | 186,138,949.04 | 120,522,268.19 | 33,723,143.12 | 7,665,084.64 | 116,359,194.90 | 146,212,117.06 | 68,558,169.28 | 53,009,084.64 |
| 筹资活动现金流出小计(元) | 837,497,496.43 | 704,059,093.41 | 601,796,868.38 | 205,340,281.09 | 723,978,433.02 | 695,982,819.06 | 478,095,944.07 | 223,919,658.09 |
| 筹资活动产生的现金流量净额(元) | -91,013,627.87 | -127,910,068.07 | -145,649,351.86 | -1,598,144.57 | 160,898,993.12 | 55,497,107.08 | 77,438,982.07 | 36,695,268.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | 0.95 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 21,039,591.91 | 5,233,212.37 | 6,872,576.46 | 94,806,756.56 | -48,844,289.65 | -12,304,614.44 | 101,086,390.62 | -18,828,425.50 |
| 加：期初现金及现金等价物余额(元) | 113,424,743.99 | 109,038,794.06 | 113,424,743.99 | 113,424,743.99 | 162,269,033.64 | 162,269,133.22 | 162,269,033.64 | 162,269,033.64 |
| 期末现金及现金等价物余额(元) | 134,464,335.90 | 114,272,006.43 | 120,297,320.45 | 208,231,500.55 | 113,424,743.99 | 149,964,518.78 | 263,355,424.26 | 143,440,608.14 |
| 补充资料： | ||||||||
| 净利润(元) | -211,617,744.35 | - | -97,749,299.77 | - | -243,725,392.31 | - | -76,314,585.98 | - |
| 资产减值准备(元) | 2,378,179.36 | - | 5,279,252.55 | - | 10,713,526.06 | - | 19,704,661.82 | - |
| 固定资产和投资性房地产折旧(元) | 74,341,487.31 | - | 36,251,231.62 | - | 69,146,483.61 | - | 36,000,580.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 74,341,487.31 | - | 36,251,231.62 | - | 69,146,483.61 | - | 36,000,580.24 | - |
| 无形资产摊销(元) | 40,332,342.32 | - | 20,488,000.82 | - | 8,678,425.61 | - | 11,177,242.59 | - |
| 长期待摊费用摊销(元) | 11,697,001.65 | - | 5,217,854.64 | - | 11,397,168.26 | - | 5,908,976.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,164,970.82 | - | -4,158,698.91 | - | -191,335.13 | - | -690,720.44 | - |
| 固定资产报废损失(元) | -385,487.52 | - | 64,913.27 | - | 769,051.06 | - | 367,067.08 | - |
| 公允价值变动损失(元) | - | - | 12,314,796.95 | - | -251,075.00 | - | - | - |
| 财务费用(元) | 31,718,143.27 | - | 11,080,844.32 | - | 24,771,773.57 | - | 12,149,331.44 | - |
| 投资损失(元) | 18,807,501.58 | - | 4,022,018.23 | - | -17,014,397.44 | - | -6,363,476.22 | - |
| 递延所得税(元) | -140,146.01 | - | 66,070.09 | - | 17,193,549.11 | - | -566,740.34 | - |
| 其中：递延所得税资产减少(元) | -102,955.58 | - | 120,284.35 | - | -737,511.08 | - | -469,503.99 | - |
| 递延所得税负债增加(元) | -37,190.43 | - | -54,214.26 | - | 17,931,060.19 | - | -97,236.35 | - |
| 存货的减少(元) | 167,510,272.16 | - | 103,844,182.50 | - | -109,082,718.61 | - | -121,015,577.08 | - |
| 经营性应收项目的减少(元) | 13,999,221.60 | - | 10,653,178.73 | - | 99,194,753.11 | - | 23,002,349.19 | - |
| 经营性应付项目的增加(元) | 105,614,572.91 | - | 94,040,789.85 | - | 28,780,981.55 | - | 144,843,600.03 | - |
| 其他(元) | 8,544,951.00 | - | - | - | 8,199,926.78 | - | - | - |
| 现金的期末余额(元) | 134,464,335.90 | - | 120,297,320.45 | - | 113,424,743.99 | - | 263,355,424.26 | - |
| 减：现金的期初余额(元) | 113,424,743.99 | - | 113,424,743.99 | - | 162,269,033.64 | - | 162,269,033.64 | - |
| 现金及现金等价物的净增加额(元) | 21,039,591.91 | - | 6,872,576.46 | - | -48,844,289.65 | - | 101,086,390.62 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-24 | 2023-04-20 | 2023-03-29 | 2022-10-26 | 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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