| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 496,348,199.74 | 1,880,884,946.61 | 1,351,739,137.34 | 708,882,506.67 | 533,277,746.93 | 2,044,358,564.41 | 1,460,009,032.09 | 1,132,930,694.29 | 625,092,819.08 |
| 收到的税费返还(元) | - | 8,003,831.90 | 2,166,165.32 | 2,166,164.32 | - | 2,080,997.14 | 2,080,997.14 | 1,684,568.76 | 549,013.89 |
| 收到其他与经营活动有关的现金(元) | 183,765,878.13 | 409,656,085.44 | 368,598,237.67 | 275,623,447.77 | 217,233,443.64 | 899,488,247.79 | 730,869,859.18 | 575,049,961.88 | 149,018,867.32 |
| 经营活动现金流入小计(元) | 680,114,077.87 | 2,298,544,863.95 | 1,722,503,540.33 | 986,672,118.76 | 750,511,190.57 | 2,945,927,809.34 | 2,192,959,888.41 | 1,709,665,224.93 | 774,660,700.29 |
| 购买商品、接受劳务支付的现金(元) | 551,296,828.73 | 1,645,112,239.17 | 1,400,318,343.17 | 738,458,905.85 | 845,188,472.01 | 1,875,629,501.84 | 1,291,896,502.88 | 1,032,174,589.04 | 433,956,143.18 |
| 支付给职工以及为职工支付的现金(元) | 92,627,877.88 | 342,298,510.36 | 255,451,920.61 | 174,739,025.98 | 103,710,799.50 | 463,431,227.31 | 333,177,150.84 | 211,890,810.03 | 114,685,880.64 |
| 支付的各项税费(元) | 13,637,432.77 | 31,533,012.36 | 26,609,487.20 | 21,304,401.13 | 7,876,401.53 | 41,178,009.19 | 20,878,743.45 | 12,585,422.23 | 6,253,345.21 |
| 支付其他与经营活动有关的现金(元) | 143,831,095.42 | 313,403,961.10 | 408,614,061.44 | 253,219,578.90 | 116,838,529.00 | 599,154,650.58 | 822,509,769.59 | 406,347,732.16 | 22,246,108.27 |
| 经营活动现金流出小计(元) | 801,393,234.80 | 2,332,347,722.99 | 2,090,993,812.42 | 1,187,721,911.86 | 1,073,614,202.04 | 2,979,393,388.92 | 2,468,462,166.76 | 1,662,998,553.46 | 577,141,477.30 |
| 经营活动产生的现金流量净额(元) | - | -33,802,859.04 | - | -201,049,793.10 | - | -33,465,579.58 | - | 46,666,671.47 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 2,570,000.00 | 34,711,310.58 | - | - | - | - | - | - | - |
| 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) | 446,879.19 | 1,031,204,126.42 | 1,032,032,389.58 | 1,032,026,389.58 | 950,803,465.62 | 495,653,825.38 | 476,547,701.24 | 476,570,636.62 | 76,177,376.75 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,163,642.42 | 25,599,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 132,876,279.92 | 129,880,396.08 | 139,880,396.08 |
| 投资活动现金流入小计(元) | 6,180,521.61 | 1,091,514,437.00 | 1,032,032,389.58 | 1,032,026,389.58 | 950,803,465.62 | 495,653,825.38 | 609,423,981.16 | 606,451,032.70 | 216,057,772.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,987,067.34 | 193,167,877.86 | 172,178,598.17 | 167,632,835.82 | 179,064,637.19 | 221,116,469.86 | 322,905,586.33 | 187,775,478.94 | 90,076,168.75 |
| 投资支付的现金(元) | - | 1,824,000.00 | - | - | 10,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,000,000.00 | - | - | - | 10,000,000.00 | - | 123,000,059.32 | 120,000,059.32 | 323,300,059.32 |
| 投资活动现金流出小计(元) | 25,987,067.34 | 194,991,877.86 | 172,178,598.17 | 167,632,835.82 | 189,074,637.19 | 221,116,469.86 | 445,905,645.65 | 307,775,538.26 | 413,376,228.07 |
| 投资活动产生的现金流量净额(元) | -19,806,545.73 | 896,522,559.14 | 859,853,791.41 | 864,393,553.76 | 761,728,828.43 | 274,537,355.52 | 163,518,335.51 | 298,675,494.44 | -197,318,455.24 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 326,325,359.80 | 1,633,528,529.98 | 1,577,867,952.74 | 977,762,850.86 | 743,758,363.90 | 2,189,991,414.58 | 2,018,520,941.01 | 1,001,815,717.66 | 707,738,539.06 |
| 收到其他与筹资活动有关的现金(元) | 224,109,460.55 | 495,135,321.69 | 222,625,388.62 | 157,570,252.22 | 238,236,030.00 | 1,035,100,000.00 | 532,722,676.94 | 210,652,549.71 | 2,069,368.78 |
| 筹资活动现金流入小计(元) | 551,934,820.35 | 2,128,663,851.67 | 1,800,493,341.36 | 1,135,333,103.08 | 981,994,393.90 | 3,225,091,414.58 | 2,551,243,617.95 | 1,212,468,267.37 | 709,807,907.84 |
| 偿还债务支付的现金(元) | 330,890,302.78 | 1,864,709,148.81 | 1,634,525,196.49 | 1,119,562,052.55 | 829,732,799.26 | 3,057,270,552.31 | 1,985,950,335.16 | 1,150,116,675.68 | 932,845,761.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,989,004.82 | 49,596,760.41 | 36,403,284.45 | 24,191,830.81 | 7,141,381.59 | 110,029,174.74 | 91,214,725.78 | 61,877,631.34 | 30,058,781.34 |
| 支付其他与筹资活动有关的现金(元) | 224,223,953.71 | 854,686,237.96 | 528,304,157.17 | 494,675,049.71 | 460,944,540.18 | 629,986,208.31 | 394,574,305.78 | 289,056,425.40 | 16,280,411.76 |
| 筹资活动现金流出小计(元) | 567,103,261.31 | 2,768,992,147.18 | 2,199,232,638.11 | 1,638,428,933.07 | 1,297,818,721.03 | 3,797,285,935.36 | 2,471,739,366.72 | 1,501,050,732.42 | 979,184,954.76 |
| 筹资活动产生的现金流量净额(元) | -15,168,440.96 | -640,328,295.51 | -398,739,296.75 | -503,095,829.99 | -315,824,327.13 | -572,194,520.78 | 79,504,251.23 | -288,582,465.05 | -269,377,046.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,277.47 | 66,082.75 | 75,525.78 | 28,377.89 | -15,720.67 | -28,221.37 | 7,029,195.47 | 37,913.08 | -13,079.62 |
| 五、现金及现金等价物净增加额(元) | -156,265,421.09 | 222,457,487.34 | 92,699,748.35 | 160,276,308.56 | 122,785,769.16 | -331,150,966.21 | -25,450,496.14 | 56,797,613.94 | -269,189,358.79 |
| 加：期初现金及现金等价物余额(元) | 354,915,542.66 | 132,458,055.32 | 132,458,055.32 | 132,458,055.32 | 132,458,055.32 | 463,609,021.53 | 463,609,021.53 | 463,609,021.53 | 463,609,021.53 |
| 期末现金及现金等价物余额(元) | 198,650,121.57 | 354,915,542.66 | 225,157,803.67 | 292,734,363.88 | 255,243,824.48 | 132,458,055.32 | 438,158,525.39 | 520,406,635.47 | 194,419,662.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | -15,757,258.40 | - | 46,447,388.03 | - | -1,067,198,263.69 | - | -785,944,601.05 | - |
| 资产减值准备(元) | - | -15,028,471.04 | - | -46,215,965.27 | - | 813,547,810.29 | - | 758,296,443.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,929,677.87 | - | 31,888,786.54 | - | 208,220,097.28 | - | 131,632,880.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,929,677.87 | - | 31,888,786.54 | - | 208,220,097.28 | - | 131,632,880.75 | - |
| 无形资产摊销(元) | - | 4,078,820.19 | - | 2,022,320.31 | - | 5,405,818.87 | - | 3,065,189.57 | - |
| 长期待摊费用摊销(元) | - | 4,802,019.43 | - | 2,742,361.87 | - | 5,478,382.19 | - | 2,736,020.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,522.98 | - | - | - | -8,800,666.06 | - | -28,940,830.98 | - |
| 固定资产报废损失(元) | - | 46,090.02 | - | 250,578.48 | - | 309,034.95 | - | 422,433.63 | - |
| 财务费用(元) | - | 62,489,551.71 | - | 29,218,409.96 | - | 123,028,303.66 | - | 68,207,112.56 | - |
| 投资损失(元) | - | 22,202,585.29 | - | 145,431.49 | - | 3,982,210.18 | - | 119,663.24 | - |
| 递延所得税(元) | - | -2,610,640.72 | - | -32,892.48 | - | -895,719.26 | - | -107,876.00 | - |
| 其中：递延所得税资产减少(元) | - | -2,610,640.72 | - | -32,892.48 | - | -895,719.26 | - | -107,876.00 | - |
| 存货的减少(元) | - | 5,987,701.24 | - | 13,808,336.64 | - | 93,758,322.26 | - | 19,002,092.45 | - |
| 经营性应收项目的减少(元) | - | 224,052,008.51 | - | -60,179,496.90 | - | 982,662,847.07 | - | 111,390,983.46 | - |
| 经营性应付项目的增加(元) | - | -396,227,012.81 | - | -224,774,788.15 | - | -1,200,545,229.40 | - | -246,388,746.10 | - |
| 现金的期末余额(元) | - | 354,915,542.66 | - | 292,734,363.88 | - | 132,458,055.32 | - | 520,406,635.47 | - |
| 减：现金的期初余额(元) | - | 132,458,055.32 | - | 132,458,055.32 | - | 463,609,021.53 | - | 463,609,021.53 | - |
| 现金及现金等价物的净增加额(元) | - | 222,457,487.34 | - | 160,276,308.56 | - | -331,150,966.21 | - | 56,797,613.94 | - |
| 公告日期 | 2023-04-29 | 2023-03-24 | 2022-10-28 | 2022-08-31 | 2022-04-30 | 2022-04-29 | 2021-10-29 | 2021-08-31 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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