| 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) | 5,730,904,233.73 | 4,251,296,905.73 | 2,635,573,455.27 | 1,194,657,274.68 | 4,243,868,136.36 | 3,061,842,020.58 | 1,923,491,854.76 | 876,188,426.72 |
| 收到的税费返还(元) | 3,438,376.07 | 4,359,234.17 | 987,749.58 | 729,692.78 | 4,354,175.78 | 5,462,009.20 | 5,196,304.00 | 1,715,910.82 |
| 收到其他与经营活动有关的现金(元) | 67,357,574.49 | 59,093,016.10 | 45,503,225.03 | 27,296,398.34 | 51,833,443.06 | 80,247,848.34 | 51,891,145.13 | 29,611,302.97 |
| 经营活动现金流入小计(元) | 5,801,700,184.29 | 4,314,749,156.00 | 2,682,064,429.88 | 1,222,683,365.80 | 4,300,055,755.20 | 3,147,551,878.12 | 1,980,579,303.89 | 907,515,640.51 |
| 购买商品、接受劳务支付的现金(元) | 5,788,574,285.85 | 4,483,611,300.26 | 2,810,584,530.93 | 1,322,484,015.63 | 4,273,138,390.20 | 3,224,379,548.35 | 2,000,636,705.86 | 953,405,051.55 |
| 支付给职工以及为职工支付的现金(元) | 164,252,491.81 | 118,458,839.81 | 81,849,082.75 | 39,668,102.31 | 190,280,032.22 | 136,847,740.42 | 94,672,823.48 | 52,123,674.89 |
| 支付的各项税费(元) | 26,887,212.71 | 23,191,692.67 | 16,175,162.92 | 4,743,785.01 | 20,155,861.49 | 20,112,993.46 | 15,822,992.33 | 10,837,697.38 |
| 支付其他与经营活动有关的现金(元) | 148,204,434.52 | 122,014,703.57 | 80,210,842.17 | 31,430,228.80 | 120,034,239.51 | 117,468,326.05 | 76,415,092.27 | 48,633,647.48 |
| 经营活动现金流出小计(元) | 6,127,918,424.89 | 4,747,276,536.31 | 2,988,819,618.77 | 1,398,326,131.75 | 4,603,608,523.42 | 3,498,808,608.28 | 2,187,547,613.94 | 1,065,000,071.30 |
| 经营活动产生的现金流量净额(元) | -326,218,240.60 | - | -306,755,188.89 | - | -303,552,768.22 | - | -206,968,310.05 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 64,330,596.23 | 4,330,596.23 | 4,330,596.23 | 3,911,639.92 | 121,014,977.86 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,524,468.19 | 802,698.07 | 802,698.07 | 1,221,654.38 | 2,405,021.54 | - | - | - |
| 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) | 382,632.23 | 366,222.23 | 50,831.86 | - | 569,898.00 | 404,522.00 | 404,522.00 | 335,000.00 |
| 收到其他与投资活动有关的现金(元) | 63,466,666.67 | 90,000,000.00 | 90,000,000.00 | 30,000,000.00 | 10,227,071.32 | - | - | - |
| 投资活动现金流入小计(元) | 130,704,363.32 | 95,499,516.53 | 95,184,126.16 | 35,133,294.30 | 134,216,968.72 | 30,404,522.00 | 404,522.00 | 335,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,884,224.57 | 1,994,324.86 | 1,101,563.52 | 490,695.98 | 5,669,891.82 | 5,128,244.21 | 3,295,632.16 | 744,048.62 |
| 投资支付的现金(元) | - | - | - | - | 110,000,000.00 | 110,000,000.00 | 80,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 32,884,224.57 | 31,994,324.86 | 31,101,563.52 | 490,695.98 | 145,669,891.82 | 115,128,244.21 | 83,295,632.16 | 744,048.62 |
| 投资活动产生的现金流量净额(元) | 97,820,138.75 | 63,505,191.67 | 64,082,562.64 | 34,642,598.32 | -11,452,923.10 | -84,723,722.21 | -82,891,110.16 | -409,048.62 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,300,000.00 | 1,300,000.00 | 1,000,000.00 | 500,000.00 | 7,145,000.00 | 6,745,000.00 | 6,145,000.00 | 4,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,300,000.00 | - | 1,000,000.00 | - | 7,145,000.00 | - | 6,145,000.00 | - |
| 取得借款收到的现金(元) | 570,000,000.00 | 570,000,000.00 | 410,000,000.00 | 218,000,000.00 | 292,000,000.00 | 254,763,750.00 | 104,763,750.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 571,300,000.00 | 571,300,000.00 | 411,000,000.00 | 218,500,000.00 | 299,145,000.00 | 261,508,750.00 | 110,908,750.00 | 14,900,000.00 |
| 偿还债务支付的现金(元) | 332,000,000.00 | 235,000,000.00 | 165,000,000.00 | 50,000,000.00 | 335,000,000.00 | 210,000,000.00 | 120,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,464,680.11 | 12,457,724.58 | 8,307,630.82 | 2,821,798.61 | 8,317,181.95 | 6,503,624.98 | 4,597,027.77 | 2,563,541.67 |
| 支付其他与筹资活动有关的现金(元) | 42,210,724.22 | 26,094,817.62 | 15,126,460.08 | 12,590,360.00 | 32,163,138.74 | 28,229,723.30 | 26,402,624.86 | - |
| 筹资活动现金流出小计(元) | 390,675,404.33 | 273,552,542.20 | 188,434,090.90 | 65,412,158.61 | 375,480,320.69 | 244,733,348.28 | 150,999,652.63 | 42,563,541.67 |
| 筹资活动产生的现金流量净额(元) | 180,624,595.67 | 297,747,457.80 | 222,565,909.10 | 153,087,841.39 | -76,335,320.69 | 16,775,401.72 | -40,090,902.63 | -27,663,541.67 |
| 五、现金及现金等价物净增加额(元) | -47,773,506.18 | -71,274,730.84 | -20,106,717.15 | 12,087,673.76 | -391,341,012.01 | -419,205,050.65 | -329,950,322.84 | -185,557,021.08 |
| 加：期初现金及现金等价物余额(元) | 376,600,294.58 | 376,600,294.58 | 376,600,294.58 | 376,600,294.58 | 767,941,306.59 | 767,941,306.59 | 767,941,306.59 | 767,941,306.59 |
| 期末现金及现金等价物余额(元) | 328,826,788.40 | 305,325,563.74 | 356,493,577.43 | 388,687,968.34 | 376,600,294.58 | 348,736,255.94 | 437,990,983.75 | 582,384,285.51 |
| 补充资料： | ||||||||
| 净利润(元) | -131,671,974.04 | - | 11,240,482.33 | - | -407,032,387.62 | - | 7,097,924.22 | - |
| 资产减值准备(元) | 101,464,330.14 | - | 765,907.99 | - | 385,177,643.14 | - | -26,284,384.19 | - |
| 固定资产和投资性房地产折旧(元) | 1,268,984.29 | - | 668,725.65 | - | 1,332,213.91 | - | 648,700.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,268,984.29 | - | 668,725.65 | - | 1,332,213.91 | - | 648,700.76 | - |
| 无形资产摊销(元) | 3,531,459.78 | - | 1,761,646.54 | - | 3,550,875.09 | - | 1,860,582.90 | - |
| 长期待摊费用摊销(元) | 16,128,037.00 | - | 8,360,440.71 | - | 28,188,370.66 | - | 15,063,549.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -637,019.65 | - | 3,147.41 | - | 2,031,421.67 | - | -321,106.30 | - |
| 固定资产报废损失(元) | 6,171.20 | - | - | - | 5,557.81 | - | - | - |
| 财务费用(元) | 22,991,260.93 | - | 11,836,294.39 | - | 12,742,373.65 | - | 8,263,140.46 | - |
| 投资损失(元) | -1,458,982.00 | - | 1,046,027.65 | - | -2,632,332.13 | - | 1,243,848.38 | - |
| 递延所得税(元) | -2,229,884.84 | - | -627,016.25 | - | 17,152,016.78 | - | 3,058,849.35 | - |
| 其中：递延所得税资产减少(元) | -8,037,059.07 | - | -627,016.25 | - | 17,152,016.78 | - | 3,058,849.35 | - |
| 递延所得税负债增加(元) | 5,807,174.23 | - | - | - | - | - | - | - |
| 存货的减少(元) | -18,009,097.69 | - | -1,328,107.54 | - | -1,242,081.15 | - | -1,033,625.02 | - |
| 经营性应收项目的减少(元) | -366,193,620.38 | - | -362,999,592.87 | - | -308,135,848.97 | - | -207,772,383.73 | - |
| 经营性应付项目的增加(元) | 21,394,389.68 | - | 7,818,876.28 | - | -66,424,693.03 | - | -24,496,406.83 | - |
| 现金的期末余额(元) | 328,826,788.40 | - | 356,493,577.43 | - | 376,600,294.58 | - | 437,990,983.75 | - |
| 减：现金的期初余额(元) | 376,600,294.58 | - | 376,600,294.58 | - | 767,941,306.59 | - | 767,941,306.59 | - |
| 现金及现金等价物的净增加额(元) | -47,773,506.18 | - | -20,106,717.15 | - | -391,341,012.01 | - | -329,950,322.84 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-18 | 2023-03-25 | 2022-10-26 | 2022-08-16 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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