| 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 | 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 | 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 | 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) | 608,700,654.28 | 311,189,751.45 | 2,657,543,551.70 | 1,810,113,927.93 | 1,057,536,414.39 | 520,022,178.57 | 4,162,125,951.82 | 2,926,454,374.60 | 1,877,857,863.14 | 1,052,154,938.83 |
| 收到其他与经营活动有关的现金(元) | 72,438,553.29 | 39,747,592.53 | 206,024,754.00 | 276,152,868.06 | 154,669,442.24 | 63,546,792.64 | 161,760,362.35 | 167,338,511.29 | 121,818,218.95 | 89,957,581.57 |
| 经营活动现金流入小计(元) | 681,139,207.57 | 350,937,343.98 | 2,863,568,305.70 | 2,086,266,795.99 | 1,212,205,856.63 | 583,568,971.21 | 4,323,886,314.17 | 3,093,792,885.89 | 1,999,676,082.09 | 1,142,112,520.40 |
| 购买商品、接受劳务支付的现金(元) | 526,596,048.90 | 271,450,228.81 | 2,182,546,796.21 | 1,250,241,161.69 | 624,435,592.41 | 228,692,547.64 | 3,103,273,932.05 | 2,089,953,842.33 | 1,287,900,593.62 | 697,519,552.15 |
| 支付给职工以及为职工支付的现金(元) | 58,811,190.65 | 33,871,059.23 | 404,921,084.81 | 321,410,318.70 | 240,998,887.00 | 132,519,673.89 | 977,168,002.25 | 720,786,090.48 | 498,137,574.98 | 262,124,280.42 |
| 支付的各项税费(元) | 24,869,387.42 | 25,102,698.33 | 48,589,742.25 | 50,059,999.53 | 39,236,981.91 | 27,560,044.72 | 95,789,802.50 | 115,253,652.82 | 80,967,091.56 | 53,687,506.27 |
| 支付其他与经营活动有关的现金(元) | 94,109,352.60 | 68,253,639.29 | 164,998,387.16 | 355,950,798.87 | 192,562,936.15 | 124,244,431.65 | 177,213,700.18 | 272,740,291.25 | 204,245,312.99 | 151,220,473.48 |
| 经营活动现金流出小计(元) | 704,385,979.57 | 398,677,625.66 | 2,801,056,010.43 | 1,977,662,278.79 | 1,097,234,397.47 | 513,016,697.90 | 4,353,445,436.98 | 3,198,733,876.88 | 2,071,250,573.15 | 1,164,551,812.32 |
| 经营活动产生的现金流量净额(元) | -23,246,772.00 | - | 62,512,295.27 | - | 114,971,459.16 | - | -29,559,122.81 | - | -71,574,491.06 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 18,714,000.00 | 7,714,000.00 | 18,315,000.00 | 7,121,000.00 | 6,321,000.00 | 315,000.00 | 581,435,000.00 | 552,610,000.00 | 426,200,000.00 | 289,500,000.00 |
| 取得投资收益收到的现金(元) | 677,016.38 | 521,502.41 | 1,203,725.02 | 894,656.26 | 894,656.26 | 217,412.72 | 2,428,457.92 | 1,616,508.92 | 1,199,986.09 | 165,433.23 |
| 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) | - | - | 1,329,032.24 | 17,944.69 | 17,944.69 | - | 1,620,884.19 | 227,487.97 | 97,897.74 | 49,932.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,113,051.67 | -691,818.04 | -691,818.04 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 7,600,000.00 | - | - | - | 6,137,100.00 | - | - | - |
| 投资活动现金流入小计(元) | 19,391,016.38 | 8,235,502.41 | 28,447,757.26 | 8,033,600.95 | 7,233,600.95 | 532,412.72 | 593,734,493.78 | 553,762,178.85 | 426,806,065.79 | 289,715,365.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 665,494.45 | 469,492.58 | 10,669,056.16 | 45,567,708.17 | 35,513,145.48 | 13,858,134.97 | 93,331,434.13 | 73,671,007.93 | 54,661,657.88 | 21,510,562.00 |
| 投资支付的现金(元) | 11,000,000.00 | 1,000,000.00 | 13,800,000.00 | 6,800,000.00 | 6,800,000.00 | 1,800,000.00 | 541,950,000.00 | 514,450,000.00 | 388,900,000.00 | 252,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 8,335,662.37 | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 20,001,156.82 | 1,469,492.58 | 24,469,056.16 | 52,367,708.17 | 42,313,145.48 | 15,658,134.97 | 655,281,434.13 | 588,121,007.93 | 443,561,657.88 | 273,510,562.00 |
| 投资活动产生的现金流量净额(元) | -610,140.44 | 6,766,009.83 | 3,978,701.10 | -44,334,107.22 | -35,079,544.53 | -15,125,722.25 | -61,546,940.35 | -34,358,829.08 | -16,755,592.09 | 16,204,803.23 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 220,403,280.00 | 31,653,280.00 | 501,333,500.00 | 389,402,896.66 | 314,647,510.00 | 44,870,000.00 | 508,477,000.00 | 461,920,000.00 | 382,110,000.00 | 68,980,000.00 |
| 收到其他与筹资活动有关的现金(元) | 116,000,000.00 | 10,000,000.00 | 15,247,000.00 | 15,247,000.00 | 15,247,000.00 | 567,000.00 | 29,655,070.53 | 26,550,370.53 | 16,718,170.53 | 12,692,170.53 |
| 筹资活动现金流入小计(元) | 336,403,280.00 | 41,653,280.00 | 516,580,500.00 | 404,649,896.66 | 329,894,510.00 | 45,437,000.00 | 538,132,070.53 | 488,470,370.53 | 398,828,170.53 | 81,672,170.53 |
| 偿还债务支付的现金(元) | 371,531,443.53 | 126,743,280.00 | 394,997,000.00 | 449,384,010.00 | 368,464,010.00 | 74,970,000.00 | 576,400,000.00 | 523,400,000.00 | 362,500,000.00 | 120,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,760,230.79 | 4,767,532.77 | 20,435,177.17 | 31,463,642.36 | 24,412,895.61 | 13,688,476.43 | 22,644,709.54 | 51,241,170.35 | 10,958,111.80 | 14,002,005.19 |
| 支付其他与筹资活动有关的现金(元) | 97,187,261.76 | 10,874,358.64 | 165,982,217.98 | 143,617,635.12 | 126,312,195.47 | 69,739,397.04 | 389,260,093.07 | 308,746,475.11 | 231,980,156.07 | 115,164,170.74 |
| 筹资活动现金流出小计(元) | 475,478,936.08 | 142,385,171.41 | 581,414,395.15 | 624,465,287.48 | 519,189,101.08 | 158,397,873.47 | 988,304,802.61 | 883,387,645.46 | 605,438,267.87 | 249,166,175.93 |
| 筹资活动产生的现金流量净额(元) | -139,075,656.08 | -100,731,891.41 | -64,833,895.15 | -219,815,390.82 | -189,294,591.08 | -112,960,873.47 | -450,172,732.08 | -394,917,274.93 | -206,610,097.34 | -167,494,005.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19.43 | - | -26,045.54 | 4,528.38 | 79,967.43 | - | -52,032.87 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -162,932,549.09 | -141,706,163.26 | 1,631,055.68 | -155,540,452.46 | -109,322,709.02 | -57,534,322.41 | -541,330,828.11 | -534,217,095.00 | -294,940,180.49 | -173,728,494.09 |
| 加：期初现金及现金等价物余额(元) | 200,418,289.81 | 200,418,289.81 | 198,787,234.13 | 198,787,234.13 | 198,787,234.13 | 198,787,234.13 | 740,118,062.24 | 740,118,062.24 | 740,118,062.24 | 740,118,062.24 |
| 期末现金及现金等价物余额(元) | 37,485,740.72 | 58,712,126.55 | 200,418,289.81 | 43,246,781.67 | 89,464,525.11 | 141,252,911.72 | 198,787,234.13 | 205,900,967.24 | 445,177,881.75 | 566,389,568.15 |
| 补充资料： | ||||||||||
| 净利润(元) | -63,142,549.47 | - | -517,209,727.12 | - | -174,134,485.84 | - | -1,132,435,652.85 | - | -95,717,461.56 | - |
| 资产减值准备(元) | -8,069,740.91 | - | 90,308,360.06 | - | -1,411,904.36 | - | 505,592,800.41 | - | -3,722,912.87 | - |
| 固定资产和投资性房地产折旧(元) | 6,354,530.82 | - | 21,782,605.46 | - | 18,957,686.74 | - | 28,693,643.87 | - | 16,507,085.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,354,530.82 | - | 21,782,605.46 | - | 18,957,686.74 | - | 28,693,643.87 | - | 16,507,085.29 | - |
| 无形资产摊销(元) | 4,750,012.84 | - | 19,022,508.56 | - | 9,629,405.46 | - | 36,920,178.37 | - | 13,260,040.43 | - |
| 长期待摊费用摊销(元) | 2,989,114.65 | - | 14,004,292.51 | - | 34,601,382.59 | - | 58,245,402.58 | - | 29,426,595.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,261,345.79 | - | 32,076,647.91 | - | 4,014,891.00 | - | 18,893,292.28 | - | 321,379.29 | - |
| 固定资产报废损失(元) | 755,381.95 | - | 924,141.12 | - | 791,567.74 | - | 915,804.04 | - | 82,029.83 | - |
| 公允价值变动损失(元) | - | - | -10,660.60 | - | - | - | -482,537.66 | - | - | - |
| 财务费用(元) | 11,521,595.50 | - | 41,193,840.48 | - | 24,134,081.23 | - | 81,501,859.20 | - | 28,949,778.07 | - |
| 投资损失(元) | 326,679.64 | - | 11,600,308.35 | - | 752,200.94 | - | 32,284,590.60 | - | -583,852.89 | - |
| 递延所得税(元) | -405,789.50 | - | 15,782,683.30 | - | -568,397.36 | - | 11,890,206.62 | - | -1,493,209.23 | - |
| 其中：递延所得税资产减少(元) | -405,789.50 | - | 15,782,683.30 | - | -568,397.36 | - | 12,424,137.62 | - | -992,278.23 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -533,931.00 | - | -500,931.00 | - |
| 存货的减少(元) | -81,325,138.37 | - | 17,028,762.83 | - | -18,304,608.55 | - | 3,063,218.42 | - | -25,261,347.67 | - |
| 经营性应收项目的减少(元) | 11,723,358.44 | - | 185,601,529.98 | - | 56,017,688.82 | - | -126,945,666.67 | - | 12,144,842.05 | - |
| 经营性应付项目的增加(元) | 65,025,602.64 | - | 7,033,130.01 | - | 48,725,262.85 | - | 64,713,441.73 | - | -253,659,897.93 | - |
| 其他(元) | 12,800,971.79 | - | -9,899,155.29 | - | - | - | 28,410,038.76 | - | - | - |
| 现金的期末余额(元) | 37,485,740.72 | - | 200,418,289.81 | - | 89,464,525.11 | - | 198,787,234.13 | - | 445,177,881.75 | - |
| 减：现金的期初余额(元) | 200,418,289.81 | - | 198,787,234.13 | - | 198,787,234.13 | - | 740,118,062.24 | - | 740,118,062.24 | - |
| 现金及现金等价物的净增加额(元) | -162,932,549.09 | - | 1,631,055.68 | - | -109,322,709.02 | - | -541,330,828.11 | - | -294,940,180.49 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-30 | 2022-04-30 | 2021-10-28 | 2021-08-31 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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