| 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) | 2,162,046,926.84 | 1,646,723,355.49 | 1,045,106,794.86 | 526,890,167.19 | 2,688,509,702.69 | 2,023,159,098.28 | 1,350,968,270.90 | 581,216,508.75 |
| 收到的税费返还(元) | 100,671,685.74 | 73,567,904.81 | 48,990,960.96 | 21,831,183.81 | 241,618,193.99 | 214,032,881.98 | 115,670,571.20 | 37,919,935.57 |
| 收到其他与经营活动有关的现金(元) | 42,428,723.95 | 61,045,848.98 | 45,613,979.60 | 11,504,599.14 | 118,597,870.83 | 124,675,259.47 | 94,747,520.10 | 66,849,993.81 |
| 经营活动现金流入小计(元) | 2,305,147,336.53 | 1,781,337,109.28 | 1,139,711,735.42 | 560,225,950.14 | 3,048,725,767.51 | 2,361,867,239.73 | 1,561,386,362.20 | 685,986,438.13 |
| 购买商品、接受劳务支付的现金(元) | 2,153,027,323.40 | 1,767,037,261.02 | 1,083,625,503.61 | 495,820,592.61 | 2,309,399,934.10 | 1,881,005,463.01 | 1,295,565,041.27 | 538,053,419.16 |
| 支付给职工以及为职工支付的现金(元) | 150,405,355.35 | 120,564,959.45 | 82,937,378.04 | 48,517,331.92 | 148,258,810.99 | 125,273,705.73 | 89,931,183.24 | 41,413,904.46 |
| 支付的各项税费(元) | 67,564,177.29 | 53,158,868.95 | 29,465,755.29 | 12,578,947.59 | 101,366,569.21 | 81,641,482.23 | 68,302,063.67 | 48,195,804.76 |
| 支付其他与经营活动有关的现金(元) | 150,271,481.24 | 67,243,421.86 | 58,161,398.16 | 14,052,126.74 | 161,590,195.21 | 144,100,784.86 | 128,288,351.52 | 126,745,292.41 |
| 经营活动现金流出小计(元) | 2,521,268,337.28 | 2,008,004,511.28 | 1,254,190,035.10 | 570,968,998.86 | 2,720,615,509.51 | 2,232,021,435.83 | 1,582,086,639.70 | 754,408,420.79 |
| 经营活动产生的现金流量净额(元) | -216,121,000.75 | - | -114,478,299.68 | - | 328,110,258.00 | - | -20,700,277.50 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 299,980,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,732,146.60 | 885,146.46 | - | - | - | - | - | - |
| 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) | 47,842.00 | 47,842.00 | 47,842.00 | - | 4,607,192.53 | 4,607,193.83 | 7,280.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,799,880,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,802,659,988.60 | 300,912,988.46 | 47,842.00 | - | 4,607,192.53 | 4,607,193.83 | 7,280.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,568,319.13 | 2,535,956.42 | 2,535,956.42 | 280,000.00 | 96,462,389.27 | 25,549,272.79 | 10,056,339.61 | 3,347,943.32 |
| 投资支付的现金(元) | - | 699,960,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,199,860,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,258,428,319.13 | 702,495,956.42 | 2,535,956.42 | 280,000.00 | 96,462,389.27 | 25,549,272.79 | 10,056,339.61 | 3,347,943.32 |
| 投资活动产生的现金流量净额(元) | -455,768,330.53 | -401,582,967.96 | -2,488,114.42 | -280,000.00 | -91,855,196.74 | -20,942,078.96 | -10,049,059.61 | -3,347,943.32 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 789,589,998.93 | 789,589,998.93 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 319,289,374.99 | 319,289,374.99 | 219,289,374.99 | 169,641,666.66 | 216,905,638.88 | 167,815,638.88 | 167,815,638.88 | 167,815,638.88 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 25,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,108,879,373.92 | 1,108,879,373.92 | 219,289,374.99 | 169,641,666.66 | 241,905,638.88 | 167,815,638.88 | 167,815,638.88 | 167,815,638.88 |
| 偿还债务支付的现金(元) | 299,950,000.00 | 249,950,000.00 | 100,000,000.00 | 100,000,000.00 | 150,000,000.00 | 100,050,000.00 | 100,050,000.00 | 150,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,278,095.79 | 5,963,651.35 | 4,157,358.10 | 1,007,858.59 | 8,473,285.68 | 6,219,173.60 | 4,286,173.92 | 1,819,166.67 |
| 支付其他与筹资活动有关的现金(元) | 219,783,547.04 | 218,248,376.49 | 73,135,090.40 | 71,207,500.00 | 188,650,648.40 | 94,389,800.00 | 80,399,000.00 | 7,349,500.00 |
| 筹资活动现金流出小计(元) | 527,011,642.83 | 474,162,027.84 | 177,292,448.50 | 172,215,358.59 | 347,123,934.08 | 200,658,973.60 | 184,735,173.92 | 159,168,666.67 |
| 筹资活动产生的现金流量净额(元) | 581,867,731.09 | 634,717,346.08 | 41,996,926.49 | -2,573,691.93 | -105,218,295.20 | -32,843,334.72 | -16,919,535.04 | 8,646,972.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,514,793.42 | 1,305,317.04 | -4,278,453.45 | -4,397,738.85 | 8,768,647.53 | 10,895,675.10 | 4,699,543.27 | -6,094,356.55 |
| 五、现金及现金等价物净增加额(元) | -86,506,806.77 | 7,772,293.16 | -79,247,941.06 | -17,994,479.50 | 139,805,413.59 | 86,956,065.32 | -42,969,328.88 | -69,217,310.32 |
| 加：期初现金及现金等价物余额(元) | 326,996,981.87 | 326,498,100.15 | 326,996,981.87 | 326,498,100.15 | 187,191,568.28 | 187,191,568.28 | 187,188,298.85 | 187,188,298.85 |
| 期末现金及现金等价物余额(元) | 240,490,175.10 | 334,270,393.31 | 247,749,040.81 | 308,503,620.65 | 326,996,981.87 | 274,147,633.60 | 144,218,969.97 | 117,970,988.53 |
| 补充资料： | ||||||||
| 净利润(元) | -145,222,260.21 | - | -47,309,187.35 | - | 22,842,684.97 | - | 52,600,794.92 | - |
| 资产减值准备(元) | 59,131,751.33 | - | 19,564,693.23 | - | 88,213,067.99 | - | 31,418,021.86 | - |
| 固定资产和投资性房地产折旧(元) | 96,746,173.29 | - | 48,261,083.82 | - | 99,114,551.85 | - | 45,244,923.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 96,746,173.29 | - | 48,261,083.82 | - | 99,114,551.85 | - | 45,244,923.82 | - |
| 无形资产摊销(元) | 7,231,553.68 | - | 3,380,563.51 | - | 7,230,919.97 | - | 3,262,928.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -35,167.08 | - | -35,167.08 | - | -3,653.98 | - | -3,653.98 | - |
| 固定资产报废损失(元) | 5,237.60 | - | 3,457.00 | - | - | - | - | - |
| 财务费用(元) | 5,537,966.28 | - | 9,740,895.08 | - | 4,405,107.56 | - | 2,847,692.32 | - |
| 投资损失(元) | -3,723,269.89 | - | - | - | - | - | - | - |
| 递延所得税(元) | 4,065,846.65 | - | -5,226,242.06 | - | -8,363,706.48 | - | 684,099.85 | - |
| 其中：递延所得税资产减少(元) | 4,790,825.87 | - | -4,648,737.88 | - | -542,078.67 | - | 684,099.85 | - |
| 递延所得税负债增加(元) | -724,979.22 | - | -577,504.18 | - | -7,821,627.81 | - | - | - |
| 存货的减少(元) | -243,217,292.52 | - | -106,077,703.51 | - | 101,945,391.47 | - | -80,133,094.46 | - |
| 经营性应收项目的减少(元) | -25,253,534.72 | - | -32,659,595.15 | - | 470,268,934.03 | - | 16,363,230.20 | - |
| 经营性应付项目的增加(元) | 24,439,998.12 | - | -6,731,264.50 | - | -464,274,762.96 | - | -97,868,473.10 | - |
| 其他(元) | - | - | 525,145.12 | - | - | - | - | - |
| 现金的期末余额(元) | 240,490,175.10 | - | 247,749,040.81 | - | 326,996,981.87 | - | 144,218,969.97 | - |
| 减：现金的期初余额(元) | 326,996,981.87 | - | 326,996,981.87 | - | 187,191,568.28 | - | 187,188,298.85 | - |
| 现金及现金等价物的净增加额(元) | -86,506,806.77 | - | -79,247,941.06 | - | 139,805,413.59 | - | -42,969,328.88 | - |
| 公告日期 | 2024-03-22 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-03-17 | 2022-10-31 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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