| 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) | 3,290,786,529.41 | 2,254,288,494.83 | 1,337,750,305.63 | 581,819,949.11 | 2,888,491,239.77 | 2,199,067,382.01 | 1,265,634,787.56 | 625,355,985.71 |
| 收到的税费返还(元) | 2,023,264.39 | 182,301.11 | 182,301.11 | - | 1,261,870.92 | 1,360,947.19 | - | - |
| 收到其他与经营活动有关的现金(元) | 141,246,375.17 | 35,897,398.20 | 21,444,613.73 | 996,307.57 | 141,405,397.48 | 134,665,674.14 | 88,626,948.28 | 63,434,222.18 |
| 经营活动现金流入小计(元) | 3,434,056,168.97 | 2,290,368,194.14 | 1,359,377,220.47 | 582,816,256.68 | 3,031,158,508.17 | 2,335,094,003.34 | 1,354,261,735.84 | 688,790,207.89 |
| 购买商品、接受劳务支付的现金(元) | 2,879,004,113.32 | 2,182,337,266.05 | 1,391,108,297.86 | 599,983,944.66 | 2,492,601,194.11 | 2,010,817,235.25 | 1,205,938,889.13 | 575,937,634.96 |
| 支付给职工以及为职工支付的现金(元) | 96,478,211.81 | 62,532,302.80 | 44,312,148.75 | 22,816,367.53 | 112,061,404.08 | 81,699,614.66 | 58,870,145.56 | 38,497,967.04 |
| 支付的各项税费(元) | 53,676,275.80 | 44,889,897.75 | 23,393,955.11 | 10,889,696.32 | 71,482,699.06 | 40,716,965.68 | 12,005,760.31 | 7,036,311.48 |
| 支付其他与经营活动有关的现金(元) | 328,467,974.47 | 99,063,668.75 | 95,649,721.39 | 83,913,191.80 | 324,377,419.19 | 236,374,873.76 | 213,423,749.15 | 141,368,175.50 |
| 经营活动现金流出小计(元) | 3,357,626,575.40 | 2,388,823,135.35 | 1,554,464,123.11 | 717,603,200.31 | 3,000,522,716.44 | 2,369,608,689.35 | 1,490,238,544.15 | 762,840,088.98 |
| 经营活动产生的现金流量净额(元) | 76,429,593.57 | - | -195,086,902.64 | - | 30,635,791.73 | - | -135,976,808.31 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,251,428.00 | 1,508,571.00 | 1,508,571.00 | - | 5,474,080.92 | 1,722,651.92 | 1,722,651.92 | - |
| 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) | 103,600.00 | - | - | - | 382,900.00 | 382,900.00 | 382,900.00 | - |
| 投资活动现金流入小计(元) | 2,355,028.00 | 1,508,571.00 | 1,508,571.00 | - | 15,856,980.92 | 2,105,551.92 | 2,105,551.92 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,058,910.01 | 51,484,091.69 | 31,140,612.25 | 14,335,376.51 | 16,008,722.11 | 6,876,787.42 | 4,819,829.87 | 898,605.65 |
| 投资活动现金流出小计(元) | 64,058,910.01 | 51,484,091.69 | 31,140,612.25 | 14,335,376.51 | 16,008,722.11 | 6,876,787.42 | 4,819,829.87 | 898,605.65 |
| 投资活动产生的现金流量净额(元) | -61,703,882.01 | -49,975,520.69 | -29,632,041.25 | -14,335,376.51 | -151,741.19 | -4,771,235.50 | -2,714,277.95 | -898,605.65 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,300,723,609.29 | 900,000,000.00 | 545,000,000.00 | 365,000,000.00 | 1,491,512,957.69 | 1,283,000,000.00 | 380,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 12,729,968.00 | 12,729,968.00 | 12,729,968.00 |
| 筹资活动现金流入小计(元) | 1,300,723,609.29 | 900,000,000.00 | 545,000,000.00 | 365,000,000.00 | 1,491,512,957.69 | 1,295,729,968.00 | 392,729,968.00 | 12,729,968.00 |
| 偿还债务支付的现金(元) | 1,258,000,000.00 | 798,000,000.00 | 353,000,000.00 | 253,000,000.00 | 1,495,950,000.00 | 1,215,950,000.00 | 333,900,000.00 | 41,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,771,905.92 | 27,066,761.29 | 18,040,539.54 | 7,724,168.20 | 31,345,698.38 | 22,925,445.45 | 14,493,038.17 | 6,832,611.61 |
| 支付其他与筹资活动有关的现金(元) | 27,680,000.00 | 585,000.00 | 585,000.00 | - | 626,664.22 | 329,164.22 | 329,164.22 | - |
| 筹资活动现金流出小计(元) | 1,328,451,905.92 | 825,651,761.29 | 371,625,539.54 | 260,724,168.20 | 1,527,922,362.60 | 1,239,204,609.67 | 348,722,202.39 | 48,782,611.61 |
| 筹资活动产生的现金流量净额(元) | -27,728,296.63 | 74,348,238.71 | 173,374,460.46 | 104,275,831.80 | -36,409,404.91 | 56,525,358.33 | 44,007,765.61 | -36,052,643.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 176.15 | - | - | - | 3,346.80 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -13,002,408.92 | -74,082,223.19 | -51,344,483.43 | -44,846,488.34 | -5,922,007.57 | 17,239,436.82 | -94,683,320.65 | -111,001,130.35 |
| 加：期初现金及现金等价物余额(元) | 135,915,675.41 | 135,915,675.41 | 135,915,675.41 | 135,915,675.41 | 141,837,682.98 | 141,837,682.98 | 141,837,682.98 | 141,837,682.98 |
| 期末现金及现金等价物余额(元) | 122,913,266.49 | 61,833,452.22 | 84,571,191.98 | 91,069,187.07 | 135,915,675.41 | 159,077,119.80 | 47,154,362.33 | 30,836,552.63 |
| 补充资料： | ||||||||
| 净利润(元) | 51,124,751.31 | - | 19,316,661.12 | - | 67,956,900.64 | - | 28,365,082.69 | - |
| 资产减值准备(元) | 7,614,374.95 | - | 20,988,009.80 | - | 3,319,055.45 | - | -7,655,429.75 | - |
| 固定资产和投资性房地产折旧(元) | 41,694,202.56 | - | 21,252,207.82 | - | 43,641,757.27 | - | 22,310,665.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,694,202.56 | - | 21,252,207.82 | - | 43,641,757.27 | - | 22,310,665.09 | - |
| 无形资产摊销(元) | 2,534,872.36 | - | 1,238,675.06 | - | 3,378,213.36 | - | 3,226,813.36 | - |
| 长期待摊费用摊销(元) | 1,554,397.38 | - | 861,958.51 | - | 1,396,159.32 | - | 404,906.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 142,697.68 | - | - | - | -269,189.42 | - | -269,189.42 | - |
| 固定资产报废损失(元) | 341,931.93 | - | 120,492.14 | - | 296,179.64 | - | 50,320.58 | - |
| 财务费用(元) | 42,374,276.26 | - | 19,294,632.93 | - | 31,447,242.01 | - | 14,407,539.39 | - |
| 投资损失(元) | -2,251,428.00 | - | -1,508,571.00 | - | -5,480,368.99 | - | -2,658,324.62 | - |
| 递延所得税(元) | 9,181,579.89 | - | -125,306.98 | - | -3,322,721.11 | - | -346,673.15 | - |
| 其中：递延所得税资产减少(元) | 9,466,463.78 | - | -48,837.41 | - | -4,240,511.30 | - | -354,073.49 | - |
| 递延所得税负债增加(元) | -284,883.89 | - | -76,469.57 | - | 917,790.19 | - | 7,400.34 | - |
| 存货的减少(元) | -84,677,093.97 | - | -8,751,776.98 | - | 66,263,248.39 | - | 27,922,294.51 | - |
| 经营性应收项目的减少(元) | -154,728,288.14 | - | -250,610,494.03 | - | -268,605,476.05 | - | -192,124,796.14 | - |
| 经营性应付项目的增加(元) | 202,675,013.55 | - | 39,430,039.22 | - | 183,362,916.79 | - | 35,936,673.85 | - |
| 其他(元) | -24,517,710.92 | - | -57,127,257.09 | - | -40,008,926.74 | - | -66,080,517.59 | - |
| 现金的期末余额(元) | 122,913,266.49 | - | 84,571,191.98 | - | 135,915,675.41 | - | 47,154,362.33 | - |
| 减：现金的期初余额(元) | 135,915,675.41 | - | 135,915,675.41 | - | 141,837,682.98 | - | 141,837,682.98 | - |
| 现金及现金等价物的净增加额(元) | -13,002,408.92 | - | -51,344,483.43 | - | -5,922,007.57 | - | -94,683,320.65 | - |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
| 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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