| 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) | 1,268,728,774.59 | 591,392,088.46 | 395,991,630.48 | 121,008,623.29 | 666,136,335.88 | 290,021,885.20 | 208,565,224.83 | 123,910,020.35 |
| 收到的税费返还(元) | 23,844,292.06 | 13,057,672.47 | 9,280,378.07 | - | 5,488,255.60 | 7,706,335.42 | 7,356,421.63 | - |
| 收到其他与经营活动有关的现金(元) | 24,817,211.67 | 29,024,566.07 | 13,616,529.70 | 14,641,882.89 | 44,488,226.12 | 54,318,571.68 | 11,313,443.24 | 6,301,283.28 |
| 经营活动现金流入小计(元) | 1,317,390,278.32 | 633,474,327.00 | 418,888,538.25 | 135,650,506.18 | 716,112,817.60 | 352,046,792.30 | 227,235,089.70 | 130,211,303.63 |
| 购买商品、接受劳务支付的现金(元) | 955,864,333.61 | 473,902,687.94 | 307,862,324.02 | 134,213,959.35 | 560,267,692.27 | 281,124,573.85 | 189,545,091.38 | 111,142,874.30 |
| 支付给职工以及为职工支付的现金(元) | 217,799,528.03 | 127,680,812.03 | 71,412,242.43 | 29,236,480.67 | 107,387,186.47 | 68,340,488.89 | 44,642,953.66 | 23,310,498.29 |
| 支付的各项税费(元) | 58,195,376.15 | 34,170,195.98 | 22,897,873.16 | 12,150,185.36 | 30,485,466.33 | 17,179,879.66 | 7,751,284.60 | 3,180,716.94 |
| 支付其他与经营活动有关的现金(元) | 171,361,606.70 | 62,654,160.75 | 50,496,434.62 | 35,987,224.89 | 87,387,435.89 | 56,460,392.70 | 27,429,022.69 | 13,424,077.25 |
| 经营活动现金流出小计(元) | 1,403,220,844.49 | 698,407,856.70 | 452,668,874.23 | 211,587,850.27 | 785,527,780.96 | 423,105,335.10 | 269,368,352.33 | 151,058,166.78 |
| 经营活动产生的现金流量净额(元) | -85,830,566.17 | - | -33,780,335.98 | - | -69,414,963.36 | - | -42,133,262.63 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 60,429,287.46 | 40,253,143.10 | 10,000,000.00 | - | 102,000,000.00 | 95,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | - | 123,639.53 | 22,866.22 | - | 181,461.14 | 204,596.93 | 88,430.72 | 71,066.79 |
| 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) | 9,754,124.60 | 7,424,300.00 | 5,216,800.00 | - | 63,567,419.91 | 58,773,000.00 | 20,043,000.00 | 43,000.00 |
| 投资活动现金流入小计(元) | 70,183,412.06 | 47,801,082.63 | 15,239,666.22 | - | 165,748,881.05 | 153,977,596.93 | 70,131,430.72 | 40,114,066.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 303,504,103.49 | 270,977,421.62 | 184,891,916.09 | 48,094,353.54 | 150,445,504.37 | 44,018,207.10 | 19,691,746.52 | 13,487,289.72 |
| 投资支付的现金(元) | 108,223,693.74 | 65,633,357.87 | 35,500,000.00 | - | 112,109,242.12 | 95,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 29,437.05 | 29,436.05 | 29,436.05 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 411,757,234.28 | 336,640,215.54 | 220,421,352.14 | 48,094,353.54 | 262,554,746.49 | 139,018,207.10 | 69,691,746.52 | 53,487,289.72 |
| 投资活动产生的现金流量净额(元) | -341,573,822.22 | -288,839,132.91 | -205,181,685.92 | -48,094,353.54 | -96,805,865.44 | 14,959,389.83 | 439,684.20 | -13,373,222.93 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 70,314,058.80 | 68,842,893.82 | 39,600,000.00 | 10,800,000.00 | 356,484,899.28 | 11,250,000.00 | 9,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 54,000,000.00 | 54,000,000.00 | 39,600,000.00 | 10,800,000.00 | 20,345,159.00 | 11,250,000.00 | - | - |
| 取得借款收到的现金(元) | 345,316,960.00 | 273,954,800.00 | 171,842,332.55 | 115,000,000.00 | 299,085,413.34 | 234,900,000.00 | 145,900,000.00 | 63,900,000.00 |
| 筹资活动现金流入小计(元) | 415,631,018.80 | 342,797,693.82 | 211,442,332.55 | 125,800,000.00 | 655,570,312.62 | 246,150,000.00 | 154,900,000.00 | 63,900,000.00 |
| 偿还债务支付的现金(元) | 299,885,413.34 | 209,563,444.00 | 177,350,000.00 | 136,006,300.00 | 133,727,976.73 | 119,440,000.00 | 39,668,501.56 | 13,895,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,036,691.30 | 6,184,876.49 | 3,478,686.89 | 11,607,827.76 | 7,235,267.89 | 4,401,729.41 | 1,850,735.09 | 1,145,589.02 |
| 支付其他与筹资活动有关的现金(元) | 4,236,245.96 | 20,602,395.82 | 20,567,252.96 | - | 1,870,460.77 | - | - | - |
| 筹资活动现金流出小计(元) | 312,158,350.60 | 236,350,716.31 | 201,395,939.85 | 147,614,127.76 | 142,833,705.39 | 123,841,729.41 | 41,519,236.65 | 15,040,589.02 |
| 筹资活动产生的现金流量净额(元) | 103,472,668.20 | 106,446,977.51 | 10,046,392.70 | -21,814,127.76 | 512,736,607.23 | 122,308,270.59 | 113,380,763.35 | 48,859,410.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 187,607.39 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -323,744,112.80 | -247,325,685.10 | -228,915,629.20 | -145,845,825.39 | 346,515,778.43 | 66,209,117.62 | 71,687,184.92 | 14,639,324.90 |
| 加：期初现金及现金等价物余额(元) | 430,515,475.63 | 430,515,475.63 | 430,515,475.63 | 448,487,488.46 | 83,999,697.20 | 84,978,280.73 | 83,999,697.20 | 83,999,697.20 |
| 期末现金及现金等价物余额(元) | 106,771,362.83 | 183,189,790.53 | 201,599,846.43 | 302,641,663.07 | 430,515,475.63 | 151,187,398.35 | 155,686,882.12 | 98,639,022.10 |
| 补充资料： | ||||||||
| 净利润(元) | 112,988,438.57 | - | 68,765,769.38 | - | 107,189,691.46 | - | 44,468,331.79 | - |
| 资产减值准备(元) | 24,052,012.77 | - | 16,456,076.96 | - | 31,569,181.85 | - | 4,068,335.20 | - |
| 固定资产和投资性房地产折旧(元) | 64,643,219.64 | - | 22,024,341.10 | - | 32,771,317.99 | - | 16,691,446.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 64,643,219.64 | - | 22,024,341.10 | - | 32,771,317.99 | - | 16,691,446.88 | - |
| 无形资产摊销(元) | 2,966,074.35 | - | 917,651.52 | - | 1,861,195.95 | - | 947,625.45 | - |
| 长期待摊费用摊销(元) | 8,261,799.58 | - | 4,369,568.08 | - | 2,217,504.80 | - | 919,820.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,144,556.46 | - | 9,113,756.49 | - | -43,320,985.97 | - | -8,961.43 | - |
| 固定资产报废损失(元) | 973,720.88 | - | 413,978.07 | - | 4,114.07 | - | 949.96 | - |
| 公允价值变动损失(元) | 8,172.60 | - | 495,019.52 | - | -8,172.60 | - | - | - |
| 财务费用(元) | 18,752,204.39 | - | 3,596,663.76 | - | 7,384,339.49 | - | - | - |
| 投资损失(元) | 52,501.64 | - | -396,711.67 | - | -40,665.98 | - | -102,000.00 | - |
| 递延所得税(元) | -15,336,112.00 | - | -4,168,425.49 | - | -6,507,592.64 | - | 739,783.12 | - |
| 其中：递延所得税资产减少(元) | -22,953,927.13 | - | -3,791,034.45 | - | -9,443,175.29 | - | -578,893.94 | - |
| 递延所得税负债增加(元) | 7,617,815.13 | - | -377,391.04 | - | 2,935,582.65 | - | 1,318,677.06 | - |
| 存货的减少(元) | -271,644,063.47 | - | -70,667,798.00 | - | -144,563,243.45 | - | -80,799,265.09 | - |
| 经营性应收项目的减少(元) | -365,983,490.60 | - | -335,501,085.18 | - | -328,320,189.24 | - | -121,141,509.36 | - |
| 经营性应付项目的增加(元) | 311,075,282.69 | - | 250,059,393.10 | - | 254,370,611.01 | - | 92,082,180.33 | - |
| 其他(元) | 10,218,473.06 | - | - | - | 14,449,546.48 | - | - | - |
| 现金的期末余额(元) | 106,771,362.83 | - | 201,599,846.43 | - | 430,515,475.63 | - | 155,686,882.12 | - |
| 减：现金的期初余额(元) | 430,515,475.63 | - | 430,515,475.63 | - | 83,999,697.20 | - | 83,999,697.20 | - |
| 现金及现金等价物的净增加额(元) | -323,744,112.80 | - | -228,915,629.20 | - | 346,515,778.43 | - | 71,687,184.92 | - |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-15 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-05 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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