| 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) | 1,486,127,962.43 | 1,102,273,563.48 | 680,722,893.29 | 389,371,632.98 | 1,365,510,699.59 | 1,033,275,174.01 | 731,720,367.20 | 486,350,970.58 |
| 收到的税费返还(元) | - | - | - | 11,182.15 | - | 32,240.26 | 4,397.91 | 4,397.91 |
| 收到其他与经营活动有关的现金(元) | 81,221,090.32 | 32,061,643.16 | 12,534,224.81 | 10,726,430.11 | 15,928,704.10 | 13,682,524.57 | 11,384,770.95 | 6,316,428.19 |
| 经营活动现金流入小计(元) | 1,567,349,052.75 | 1,134,335,206.64 | 693,257,118.10 | 400,109,245.24 | 1,381,439,403.69 | 1,046,989,938.84 | 743,109,536.06 | 492,671,796.68 |
| 购买商品、接受劳务支付的现金(元) | 676,149,570.44 | 542,431,680.41 | 343,767,324.12 | 181,980,939.18 | 602,627,587.68 | 492,294,384.41 | 374,915,426.23 | 259,206,374.06 |
| 支付给职工以及为职工支付的现金(元) | 372,367,688.93 | 290,445,009.36 | 215,702,961.53 | 132,553,467.82 | 365,035,518.43 | 303,943,458.28 | 219,170,126.44 | 132,736,733.04 |
| 支付的各项税费(元) | 90,648,158.86 | 62,489,470.05 | 44,775,478.15 | 16,484,842.68 | 70,779,092.65 | 53,320,941.42 | 40,332,701.56 | 12,938,321.39 |
| 支付其他与经营活动有关的现金(元) | 52,872,341.68 | 42,787,781.86 | 24,183,560.33 | 27,336,038.95 | 82,064,015.42 | 57,042,546.84 | 39,513,182.42 | 24,492,102.71 |
| 经营活动现金流出小计(元) | 1,192,037,759.91 | 938,153,941.68 | 628,429,324.13 | 358,355,288.63 | 1,120,506,214.18 | 906,601,330.95 | 673,931,436.65 | 429,373,531.20 |
| 经营活动产生的现金流量净额(元) | 375,311,292.84 | - | 64,827,793.97 | - | 260,933,189.51 | - | 69,178,099.41 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 671,832,573.93 | 529,880,186.33 | 394,956,157.26 | 186,925,000.00 | 584,000,000.00 | 380,000,000.00 | 125,125,136.99 | 80,741,125.01 |
| 取得投资收益收到的现金(元) | 9,648,514.38 | 8,148,782.90 | 6,390,329.91 | 2,492,189.79 | 5,041,304.93 | 3,105,721.37 | 885,796.94 | 471,339.72 |
| 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) | 198,246.00 | 171,795.02 | 173,946.48 | 97,334.47 | 97,450.01 | 617,640.05 | 62,263.03 | - |
| 投资活动现金流入小计(元) | 681,679,334.31 | 538,200,764.25 | 401,520,433.65 | 189,514,524.26 | 589,138,754.94 | 383,723,361.42 | 126,073,196.96 | 81,212,464.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,839,697.94 | 7,601,348.66 | 4,418,677.35 | 2,123,632.26 | 28,054,372.48 | 25,743,946.10 | 24,945,974.80 | 11,633,887.65 |
| 投资支付的现金(元) | 836,390,625.93 | 624,985,488.94 | 532,229,265.87 | 216,670,415.49 | 690,919,875.01 | 534,794,738.02 | 261,741,125.01 | 81,357,113.03 |
| 投资活动现金流出小计(元) | 847,230,323.87 | 632,586,837.60 | 536,647,943.22 | 218,794,047.75 | 718,974,247.49 | 560,538,684.12 | 286,687,099.81 | 92,991,000.68 |
| 投资活动产生的现金流量净额(元) | -165,550,989.56 | -94,386,073.35 | -135,127,509.57 | -29,279,523.49 | -129,835,492.55 | -176,815,322.70 | -160,613,902.85 | -11,778,535.95 |
| 三、筹资活动产生的现金流量 | ||||||||
| 偿还债务支付的现金(元) | 2,187,511.09 | 1,592,667.45 | 1,101,142.40 | 535,909.85 | 48,568,840.26 | 47,164,393.95 | 44,713,695.62 | 44,225,159.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,372,989.97 | 7,243,320.60 | 7,141,590.75 | 109,980.31 | 142,157,595.60 | 142,057,659.92 | 6,053,850.12 | 184,281.52 |
| 支付其他与筹资活动有关的现金(元) | 15,885,445.42 | 14,149,086.38 | 11,090,274.11 | 6,842,294.70 | 14,610,218.16 | 12,584,604.78 | 6,278,243.95 | 2,647,970.43 |
| 筹资活动现金流出小计(元) | 25,445,946.48 | 22,985,074.43 | 19,333,007.26 | 7,488,184.86 | 205,336,654.02 | 201,806,658.65 | 57,045,789.69 | 47,057,411.37 |
| 筹资活动产生的现金流量净额(元) | -25,445,946.48 | -22,985,074.43 | -19,333,007.26 | -7,488,184.86 | -205,336,654.02 | -201,806,658.65 | -57,045,789.69 | -47,057,411.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 558,695.12 | 1,270,367.55 | 1,777,677.31 | -573,837.09 | 1,943,839.98 | 2,776,592.53 | 1,085,443.70 | -967,274.45 |
| 五、现金及现金等价物净增加额(元) | 184,873,051.92 | 80,080,484.73 | -87,855,045.55 | 4,412,411.17 | -72,295,117.08 | -235,456,780.93 | -147,396,149.43 | 3,495,043.71 |
| 加：期初现金及现金等价物余额(元) | 393,580,010.83 | 393,580,010.83 | 393,580,010.83 | 393,580,010.82 | 465,875,127.91 | 465,875,127.91 | 465,875,127.91 | 465,875,127.91 |
| 期末现金及现金等价物余额(元) | 578,453,062.75 | 473,660,495.56 | 305,724,965.28 | 397,992,421.99 | 393,580,010.83 | 230,418,346.98 | 318,478,978.48 | 469,370,171.62 |
| 补充资料： | ||||||||
| 净利润(元) | -48,463,284.34 | - | 8,482,088.46 | - | -174,944,795.39 | - | 11,622,247.42 | - |
| 资产减值准备(元) | 39,472,966.86 | - | 23,059,576.34 | - | 190,551,661.14 | - | 33,835,353.88 | - |
| 固定资产和投资性房地产折旧(元) | 14,117,238.09 | - | 7,149,055.40 | - | 14,904,548.70 | - | 7,507,991.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,117,238.09 | - | 7,149,055.40 | - | 14,904,548.70 | - | 7,507,991.39 | - |
| 无形资产摊销(元) | 1,840,076.13 | - | 717,062.17 | - | 1,825,071.55 | - | 1,459,323.57 | - |
| 长期待摊费用摊销(元) | 13,412,433.29 | - | 6,827,134.65 | - | 13,486,748.59 | - | 5,438,446.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 508,902.51 | - | 526,668.12 | - | 202,359.96 | - | 77,388.59 | - |
| 固定资产报废损失(元) | 14,369.11 | - | -18,850.00 | - | 104,753.96 | - | 37,223.93 | - |
| 公允价值变动损失(元) | -2,646.05 | - | - | - | - | - | - | - |
| 财务费用(元) | 37,637,073.26 | - | 18,510,583.87 | - | 35,532,118.55 | - | 17,997,341.27 | - |
| 投资损失(元) | -12,736,196.12 | - | -5,701,960.13 | - | -9,874,962.46 | - | -4,153,282.00 | - |
| 递延所得税(元) | -3,031,983.50 | - | -3,385,838.59 | - | -29,035,154.29 | - | -1,681,442.23 | - |
| 其中：递延所得税资产减少(元) | -9,912,348.08 | - | -3,385,838.59 | - | -29,035,154.29 | - | -1,681,442.23 | - |
| 递延所得税负债增加(元) | 6,880,364.58 | - | - | - | - | - | - | - |
| 存货的减少(元) | -7,223,252.72 | - | 293,904.20 | - | 9,958,721.48 | - | 253,899,328.91 | - |
| 经营性应收项目的减少(元) | 328,053,477.96 | - | 65,791,194.52 | - | 217,010,584.16 | - | -71,255,385.49 | - |
| 经营性应付项目的增加(元) | -1,839,145.67 | - | -63,835,635.47 | - | -24,709,399.10 | - | -186,771,556.29 | - |
| 其他(元) | -477,200.04 | - | -238,600.02 | - | -1,222,504.40 | - | -674,196.66 | - |
| 现金的期末余额(元) | 578,453,062.75 | - | 305,724,965.28 | - | 393,580,010.83 | - | 318,478,978.48 | - |
| 减：现金的期初余额(元) | 393,580,010.83 | - | 393,580,010.83 | - | 465,875,127.91 | - | 465,875,127.91 | - |
| 现金及现金等价物的净增加额(元) | 184,873,051.92 | - | -87,855,045.55 | - | -72,295,117.08 | - | -147,396,149.43 | - |
| 公告日期 | 2024-04-24 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |