| 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) | 1,384,062,484.12 | 1,045,088,039.47 | 677,499,426.49 | 362,793,103.12 | 1,567,620,607.22 | 1,204,854,497.05 | 847,687,502.16 | 461,844,383.20 |
| 收到的税费返还(元) | 130,155.28 | 187,260.35 | 115,451.26 | 90,171.64 | 16,264,309.43 | 15,917,081.68 | 1,659,241.03 | 127,857.50 |
| 收到其他与经营活动有关的现金(元) | 75,583,740.57 | 47,733,658.94 | 41,671,948.05 | 17,221,584.23 | 115,788,521.69 | 103,804,720.15 | 80,331,756.52 | 15,123,566.18 |
| 经营活动现金流入小计(元) | 1,459,776,379.97 | 1,093,008,958.76 | 719,286,825.80 | 380,104,858.99 | 1,699,673,438.34 | 1,324,576,298.88 | 929,678,499.71 | 477,095,806.88 |
| 购买商品、接受劳务支付的现金(元) | 803,932,834.50 | 609,032,283.40 | 395,210,974.55 | 216,105,155.37 | 1,106,774,231.33 | 927,047,974.80 | 696,054,621.66 | 327,187,296.37 |
| 支付给职工以及为职工支付的现金(元) | 308,386,397.69 | 234,067,656.07 | 156,459,250.66 | 81,882,563.58 | 352,300,758.49 | 272,640,917.16 | 189,206,203.36 | 105,594,883.45 |
| 支付的各项税费(元) | 99,234,880.05 | 78,164,682.90 | 59,748,726.54 | 30,070,761.94 | 102,298,258.78 | 82,313,515.64 | 62,357,525.24 | 36,938,746.97 |
| 支付其他与经营活动有关的现金(元) | 152,995,311.67 | 124,222,753.98 | 76,886,494.10 | 32,052,842.42 | 165,257,587.82 | 127,263,738.92 | 46,605,722.62 | 29,355,264.58 |
| 经营活动现金流出小计(元) | 1,364,549,423.91 | 1,045,487,376.35 | 688,305,445.85 | 360,111,323.31 | 1,726,630,836.42 | 1,409,266,146.52 | 994,224,072.88 | 499,076,191.37 |
| 经营活动产生的现金流量净额(元) | 95,226,956.06 | - | 30,981,379.95 | - | -26,957,398.08 | - | -64,545,573.17 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | 2,000,000.00 | - | 85,500,000.00 | 85,500,000.00 | 8,550,000.00 | - |
| 取得投资收益收到的现金(元) | 2,254,000.00 | - | - | - | - | - | - | - |
| 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) | 9,612,227.78 | 8,541,971.60 | 7,812,950.22 | 26,160.57 | 238,958.80 | 780,202.40 | 725,867.00 | 25,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,860,000.00 | 2,000,000.00 | - | - | 257,682,988.06 | 253,602,988.06 | - | - |
| 投资活动现金流入小计(元) | 14,726,227.78 | 10,541,971.60 | 9,812,950.22 | 26,160.57 | 343,421,946.86 | 339,883,190.46 | 9,275,867.00 | 25,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,107,940.14 | 16,234,115.33 | 14,924,946.54 | 7,932,723.35 | 35,679,714.26 | 32,447,311.28 | 35,179,709.14 | 22,900,755.05 |
| 投资支付的现金(元) | 490,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 21,597,940.14 | 16,234,115.33 | 14,924,946.54 | 7,932,723.35 | 35,679,714.26 | 32,447,311.28 | 35,179,709.14 | 22,900,755.05 |
| 投资活动产生的现金流量净额(元) | -6,871,712.36 | -5,692,143.73 | -5,111,996.32 | -7,906,562.78 | 307,742,232.60 | 307,435,879.18 | -25,903,842.14 | -22,875,255.05 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 250,000.00 | 170,000.00 | 120,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 250,000.00 | 170,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 194,890,000.00 | 140,390,000.00 | 43,390,000.00 | 17,990,000.00 | 166,320,000.00 | 146,010,000.00 | 84,310,000.00 | 29,410,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 25,220,000.00 | 32,694,930.84 | 25,220,000.00 | 20,070,000.00 |
| 筹资活动现金流入小计(元) | 195,140,000.00 | 140,560,000.00 | 43,510,000.00 | 17,990,000.00 | 191,540,000.00 | 178,704,930.84 | 109,530,000.00 | 49,480,000.00 |
| 偿还债务支付的现金(元) | 252,143,771.48 | 163,267,146.35 | 57,339,064.12 | 6,807,367.96 | 370,278,831.30 | 319,439,431.60 | 8,322,645.50 | 3,249,698.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,861,603.17 | 49,856,606.66 | 26,381,791.66 | 22,293,570.56 | 80,840,858.50 | 73,965,926.07 | 59,718,108.90 | 21,660,220.55 |
| 支付其他与筹资活动有关的现金(元) | 20,437,821.41 | 16,798,880.82 | 12,655,974.44 | 7,725,292.04 | 54,508,173.88 | 10,787,436.30 | 7,228,947.84 | 2,463,039.94 |
| 筹资活动现金流出小计(元) | 343,443,196.06 | 229,922,633.83 | 96,376,830.22 | 36,826,230.56 | 505,627,863.68 | 404,192,793.97 | 75,269,702.24 | 27,372,959.43 |
| 筹资活动产生的现金流量净额(元) | -148,303,196.06 | -89,362,633.83 | -52,866,830.22 | -18,836,230.56 | -314,087,863.68 | -225,487,863.13 | 34,260,297.76 | 22,107,040.57 |
| 五、现金及现金等价物净增加额(元) | -59,947,952.36 | -47,533,195.15 | -26,997,446.59 | -6,749,257.66 | -33,303,029.16 | -2,741,831.59 | -56,189,117.55 | -22,748,598.97 |
| 加：期初现金及现金等价物余额(元) | 92,320,357.79 | 92,320,357.79 | 92,320,357.79 | 92,320,357.79 | 125,623,386.95 | 125,623,386.95 | 125,623,386.95 | 125,623,386.95 |
| 期末现金及现金等价物余额(元) | 32,372,405.43 | 44,787,162.64 | 65,322,911.20 | 85,571,100.13 | 92,320,357.79 | 122,881,555.36 | 69,434,269.40 | 102,874,787.98 |
| 补充资料： | ||||||||
| 净利润(元) | -515,672,867.90 | - | -87,931,539.89 | - | -541,214,286.50 | - | -111,038,497.67 | - |
| 资产减值准备(元) | 398,862,578.96 | - | 63,185,977.40 | - | 650,796,288.16 | - | 84,785,957.54 | - |
| 固定资产和投资性房地产折旧(元) | 53,831,104.82 | - | 31,780,088.78 | - | 67,975,264.72 | - | 38,222,313.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 53,831,104.82 | - | 31,780,088.78 | - | 67,975,264.72 | - | 38,222,313.13 | - |
| 无形资产摊销(元) | 47,402,579.87 | - | 22,591,899.87 | - | 49,210,279.98 | - | 18,371,673.13 | - |
| 长期待摊费用摊销(元) | 28,198,023.48 | - | 13,860,994.15 | - | 27,570,813.30 | - | 12,721,427.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,174,368.19 | - | -328,345.08 | - | 10,986,198.68 | - | -1,282,771.70 | - |
| 固定资产报废损失(元) | 3,014,907.50 | - | -199,272.45 | - | -320,380.05 | - | -97,736.79 | - |
| 财务费用(元) | 96,157,158.83 | - | 47,959,192.04 | - | 105,484,863.44 | - | 53,149,557.88 | - |
| 投资损失(元) | -2,304,613.71 | - | -6,259,837.53 | - | -237,870,578.51 | - | -27,686,425.97 | - |
| 递延所得税(元) | -7,821,770.86 | - | -3,416,028.06 | - | -28,545,394.05 | - | -12,897,425.59 | - |
| 其中：递延所得税资产减少(元) | -2,254,606.33 | - | -4,768,462.94 | - | -8,189,302.67 | - | -10,337,919.59 | - |
| 递延所得税负债增加(元) | -5,567,164.53 | - | 1,352,434.88 | - | -20,356,091.38 | - | -2,559,506.00 | - |
| 存货的减少(元) | 10,686,917.76 | - | 1,057,465.19 | - | 65,897,205.40 | - | -5,267,167.75 | - |
| 经营性应收项目的减少(元) | 1,247,536.12 | - | 29,748,135.45 | - | -80,634,842.73 | - | -17,095,356.31 | - |
| 经营性应付项目的增加(元) | -30,141,230.98 | - | -84,971,986.35 | - | -125,830,616.02 | - | -100,824,989.53 | - |
| 现金的期末余额(元) | 32,372,405.43 | - | 65,322,911.20 | - | 92,320,357.79 | - | 69,434,269.40 | - |
| 减：现金的期初余额(元) | 92,320,357.79 | - | 92,320,357.79 | - | 125,623,386.95 | - | 125,623,386.95 | - |
| 现金及现金等价物的净增加额(元) | -59,947,952.36 | - | -26,997,446.59 | - | -33,303,029.16 | - | -56,189,117.55 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||||||
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