| 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) | 1,049,583,065.28 | 720,344,343.36 | 448,124,024.81 | 222,871,338.50 | 1,087,106,860.01 | 706,630,581.85 | 404,367,129.66 | 184,254,265.41 |
| 收到的税费返还(元) | - | 7,698,489.15 | 1,938,283.52 | 1,517,102.85 | - | 15,830,415.35 | 12,139,236.05 | 2,018,282.75 |
| 收到其他与经营活动有关的现金(元) | 39,043,871.25 | 75,069,652.13 | 56,574,537.05 | 33,793,404.32 | 58,196,224.43 | 76,333,598.64 | 66,697,930.03 | 28,298,964.30 |
| 经营活动现金流入小计(元) | 1,088,626,936.53 | 803,112,484.64 | 506,636,845.38 | 258,181,845.67 | 1,145,303,084.44 | 798,794,595.84 | 483,204,295.74 | 214,571,512.46 |
| 购买商品、接受劳务支付的现金(元) | 627,599,411.82 | 452,053,578.94 | 310,602,246.97 | 217,128,347.86 | 681,445,533.14 | 669,891,289.51 | 450,714,729.66 | 220,809,614.35 |
| 支付给职工以及为职工支付的现金(元) | 150,798,652.34 | 109,379,407.64 | 76,267,053.58 | 43,183,506.88 | 176,948,460.79 | 118,283,575.16 | 81,946,087.50 | 46,554,918.25 |
| 支付的各项税费(元) | 76,585,572.89 | 57,414,360.13 | 43,439,582.25 | 27,173,151.93 | 61,383,680.61 | 47,722,386.18 | 29,806,863.90 | 16,423,874.74 |
| 支付其他与经营活动有关的现金(元) | 136,547,398.41 | 85,993,093.97 | 43,954,894.66 | 47,065,315.08 | 143,499,416.09 | 112,110,722.60 | 84,203,212.68 | 64,478,406.85 |
| 经营活动现金流出小计(元) | 991,531,035.46 | 704,840,440.68 | 474,263,777.46 | 334,550,321.75 | 1,063,277,090.63 | 948,007,973.45 | 646,670,893.74 | 348,266,814.19 |
| 经营活动产生的现金流量净额(元) | 97,095,901.07 | - | 32,373,067.92 | - | 82,025,993.81 | - | -163,466,598.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 3,511,606.52 | 1,321,954.96 | 834,174.96 | 35,331.00 | 25,778,748.01 | 38,304,164.30 | 36,614,364.30 | 534,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 29,552,000.00 | 29,552,000.00 | 29,552,000.00 | 29,552,000.00 | 129,866,191.98 | 11,667,404.43 | 11,667,404.43 | 11,667,404.43 |
| 投资活动现金流入小计(元) | 33,063,606.52 | 30,873,954.96 | 30,386,174.96 | 29,587,331.00 | 155,644,939.99 | 49,971,568.73 | 48,281,768.73 | 12,201,904.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 171,190,257.51 | 122,246,916.25 | 68,487,624.40 | 11,119,482.76 | 150,430,442.56 | 75,626,122.92 | 46,430,722.17 | 21,982,940.13 |
| 投资支付的现金(元) | 1,844,000.00 | - | - | - | 2,708,700.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 4,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 173,034,257.51 | 122,246,916.25 | 68,487,624.40 | 11,119,482.76 | 157,139,142.56 | 75,626,122.92 | 46,430,722.17 | 21,982,940.13 |
| 投资活动产生的现金流量净额(元) | -139,970,650.99 | -91,372,961.29 | -38,101,449.44 | 18,467,848.24 | -1,494,202.57 | -25,654,554.19 | 1,851,046.56 | -9,781,035.70 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 614,020,600.00 | 429,785,000.00 | 364,785,000.00 | 195,985,000.00 | 689,016,053.70 | 494,600,000.00 | 395,300,000.00 | 134,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 341,011,474.44 | 170,628,023.55 | 109,928,023.55 | 20,000,000.00 | 157,752,301.33 | 130,568,465.49 | 110,868,465.49 | 58,256,255.97 |
| 筹资活动现金流入小计(元) | 955,032,074.44 | 600,413,023.55 | 474,713,023.55 | 215,985,000.00 | 846,768,355.03 | 625,168,465.49 | 506,168,465.49 | 192,256,255.97 |
| 偿还债务支付的现金(元) | 767,195,000.00 | 583,594,043.03 | 484,266,053.70 | 246,414,042.82 | 465,770,000.00 | 388,270,000.00 | 327,620,000.00 | 104,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,539,037.37 | 27,065,539.54 | 23,380,633.96 | 6,833,572.34 | 26,551,692.99 | 15,964,291.22 | 10,363,736.53 | 4,460,714.14 |
| 支付其他与筹资活动有关的现金(元) | 230,104,014.75 | 117,617,731.15 | 75,144,150.00 | - | 323,776,289.20 | 75,504,750.00 | 33,524,750.00 | - |
| 筹资活动现金流出小计(元) | 1,020,838,052.12 | 728,277,313.72 | 582,790,837.66 | 253,247,615.16 | 816,097,982.19 | 479,739,041.22 | 371,508,486.53 | 108,460,714.14 |
| 筹资活动产生的现金流量净额(元) | -65,805,977.68 | -127,864,290.17 | -108,077,814.11 | -37,262,615.16 | 30,670,372.84 | 145,429,424.27 | 134,659,978.96 | 83,795,541.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -27,893.69 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -108,708,621.29 | -120,965,207.50 | -113,806,195.63 | -95,163,243.00 | 111,202,164.08 | -29,438,507.53 | -26,955,572.48 | -59,680,795.60 |
| 加：期初现金及现金等价物余额(元) | 238,447,628.73 | 238,447,628.73 | 238,447,628.73 | 238,447,628.73 | 127,245,464.65 | 127,245,464.65 | 127,245,464.65 | 127,245,464.65 |
| 期末现金及现金等价物余额(元) | 129,739,007.44 | 117,482,421.23 | 124,641,433.10 | 143,284,385.73 | 238,447,628.73 | 97,806,957.12 | 100,289,892.17 | 67,564,669.05 |
| 补充资料： | ||||||||
| 净利润(元) | 25,485,147.51 | - | 1,035,705.15 | - | -648,779,397.12 | - | -55,564,578.84 | - |
| 资产减值准备(元) | 9,059,630.00 | - | 5,258,461.81 | - | 265,378,051.99 | - | -5,519,806.67 | - |
| 固定资产和投资性房地产折旧(元) | 83,726,903.19 | - | 37,859,905.33 | - | 116,935,105.69 | - | 61,881,518.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 83,726,903.19 | - | 37,859,905.33 | - | 116,935,105.69 | - | 61,881,518.28 | - |
| 无形资产摊销(元) | 7,733,281.18 | - | 3,701,173.11 | - | 8,273,976.56 | - | 4,313,616.52 | - |
| 长期待摊费用摊销(元) | 3,968,075.81 | - | 1,852,323.55 | - | 2,922,480.81 | - | 1,171,762.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -177,855.07 | - | 298,824.12 | - | 6,425,654.61 | - | -14,483,414.90 | - |
| 固定资产报废损失(元) | 395,103.67 | - | 24,959.97 | - | 15,253,953.54 | - | 882,119.06 | - |
| 财务费用(元) | 24,350,548.19 | - | 10,250,880.68 | - | 26,111,692.99 | - | 10,457,419.35 | - |
| 投资损失(元) | 1,023,120.26 | - | 704,544.49 | - | 180,048,903.79 | - | 288,808.19 | - |
| 递延所得税(元) | 4,153,809.82 | - | -2,185,658.18 | - | -22,372,917.06 | - | -5,291,771.46 | - |
| 其中：递延所得税资产减少(元) | 4,776,297.49 | - | -1,441,568.91 | - | -21,613,138.24 | - | -4,948,733.59 | - |
| 递延所得税负债增加(元) | -622,487.67 | - | -744,089.27 | - | -759,778.82 | - | -343,037.87 | - |
| 存货的减少(元) | 18,954,065.17 | - | 21,054,498.00 | - | -7,348,506.91 | - | -38,245,572.72 | - |
| 经营性应收项目的减少(元) | -25,798,080.64 | - | -92,855,261.89 | - | 69,668,279.93 | - | 57,331,851.07 | - |
| 经营性应付项目的增加(元) | -59,623,003.74 | - | 43,416,579.45 | - | 64,060,857.28 | - | -181,595,069.32 | - |
| 其他(元) | 589,560.93 | - | 1,225,200.24 | - | 3,397,410.28 | - | - | - |
| 现金的期末余额(元) | 129,739,007.44 | - | 124,641,433.10 | - | 238,447,628.73 | - | 100,289,892.17 | - |
| 减：现金的期初余额(元) | 238,447,628.73 | - | 238,447,628.73 | - | 127,245,464.65 | - | 127,245,464.65 | - |
| 现金及现金等价物的净增加额(元) | -108,708,621.29 | - | -113,806,195.63 | - | 111,202,164.08 | - | -26,955,572.48 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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