| 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) | 1,557,499,359.99 | 1,074,355,729.82 | 731,286,369.54 | 360,672,727.98 | 1,808,630,976.49 | 1,373,291,659.22 | 849,968,031.82 | 430,526,073.75 |
| 收到的税费返还(元) | 81,558,452.40 | 63,421,168.59 | 42,759,518.17 | 27,545,753.73 | 96,135,109.43 | 75,499,103.85 | 59,222,034.97 | 37,055,293.86 |
| 收到其他与经营活动有关的现金(元) | 23,020,355.53 | 32,450,679.49 | 15,186,285.84 | 17,552,910.22 | 48,736,355.63 | 38,993,899.18 | 22,708,934.10 | 11,173,629.24 |
| 经营活动现金流入小计(元) | 1,662,078,167.92 | 1,170,227,577.90 | 789,232,173.55 | 405,771,391.93 | 1,953,502,441.55 | 1,487,784,662.25 | 931,899,000.89 | 478,754,996.85 |
| 购买商品、接受劳务支付的现金(元) | 1,517,708,892.79 | 1,060,045,714.35 | 751,452,211.26 | 347,952,622.13 | 1,568,135,687.44 | 1,190,425,767.76 | 789,756,079.82 | 439,413,590.62 |
| 支付给职工以及为职工支付的现金(元) | 106,893,078.15 | 81,421,280.34 | 61,637,810.22 | 32,609,333.03 | 90,611,566.30 | 74,203,989.86 | 47,678,445.06 | 17,158,632.56 |
| 支付的各项税费(元) | 43,363,709.28 | 31,540,984.59 | 26,005,709.25 | 15,858,620.97 | 80,229,910.45 | 59,060,276.59 | 43,582,555.74 | 28,211,870.47 |
| 支付其他与经营活动有关的现金(元) | 79,546,086.02 | 74,136,896.31 | 38,272,092.66 | 14,831,990.99 | 78,426,583.42 | 55,153,730.88 | 32,497,411.45 | 14,991,005.93 |
| 经营活动现金流出小计(元) | 1,747,511,766.24 | 1,247,144,875.59 | 877,367,823.39 | 411,252,567.12 | 1,817,403,747.61 | 1,378,843,765.09 | 913,514,492.07 | 499,775,099.58 |
| 经营活动产生的现金流量净额(元) | -85,433,598.32 | - | -88,135,649.84 | - | 136,098,693.94 | - | 18,384,508.82 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,481,506,944.44 | 1,007,920,000.00 | 803,420,000.00 | 274,000,000.00 | 1,829,200,000.00 | 1,312,200,000.00 | 798,700,000.00 | 558,600,000.00 |
| 取得投资收益收到的现金(元) | 11,196,453.70 | 7,141,645.72 | 5,662,834.25 | 2,229,288.35 | 15,021,043.44 | 11,414,619.89 | 7,400,469.90 | 5,354,761.90 |
| 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) | 9,997.60 | 9,997.60 | 9,997.60 | - | 31,550.00 | 31,500.00 | 4,800.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 72,451.19 | - | - | - | 64,472.21 |
| 投资活动现金流入小计(元) | 1,492,713,395.74 | 1,015,071,643.32 | 809,092,831.85 | 276,301,739.54 | 1,844,252,593.44 | 1,323,646,119.89 | 806,105,269.90 | 564,019,234.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,601,704.90 | 26,303,298.34 | 22,220,675.25 | 6,131,568.05 | 8,776,534.52 | 3,279,749.20 | 1,804,893.55 | 596,884.38 |
| 投资支付的现金(元) | 1,155,306,944.44 | 1,155,306,944.44 | 732,606,944.44 | 475,906,944.44 | 1,679,600,000.00 | 1,352,206,082.80 | 803,406,082.80 | 381,906,082.80 |
| 支付其他与投资活动有关的现金(元) | - | 620.00 | - | - | - | - | - | 36,760.25 |
| 投资活动现金流出小计(元) | 1,182,908,649.34 | 1,181,610,862.78 | 754,827,619.69 | 482,038,512.49 | 1,688,376,534.52 | 1,355,485,832.00 | 805,210,976.35 | 382,539,727.43 |
| 投资活动产生的现金流量净额(元) | 309,804,746.40 | -166,539,219.46 | 54,265,212.16 | -205,736,772.95 | 155,876,058.92 | -31,839,712.11 | 894,293.55 | 181,479,506.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 46,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 98,794.70 |
| 筹资活动现金流入小计(元) | 46,000,000.00 | - | - | - | - | - | - | 98,794.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,020,000.00 | 10,020,000.00 | 10,020,000.00 | - | 10,020,000.00 | 10,020,000.00 | 10,020,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,054,898.10 | 2,732,984.40 | 2,423,795.29 | 1,315,301.17 | 5,294,608.88 | 3,466,357.72 | 2,287,701.33 | 1,026,196.71 |
| 筹资活动现金流出小计(元) | 18,074,898.10 | 12,752,984.40 | 12,443,795.29 | 1,315,301.17 | 15,314,608.88 | 13,486,357.72 | 12,307,701.33 | 1,026,196.71 |
| 筹资活动产生的现金流量净额(元) | 27,925,101.90 | -12,752,984.40 | -12,443,795.29 | -1,315,301.17 | -15,314,608.88 | -13,486,357.72 | -12,307,701.33 | -927,402.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,033,272.80 | 1,639,637.99 | 2,854,063.84 | -80,259.36 | 4,469,898.86 | 9,823,240.33 | 4,303,965.87 | -787,256.39 |
| 五、现金及现金等价物净增加额(元) | 234,262,977.18 | -254,569,863.56 | -43,460,169.13 | -212,613,508.67 | 281,130,042.84 | 73,438,067.66 | 11,275,066.91 | 158,744,745.55 |
| 加：期初现金及现金等价物余额(元) | 396,655,308.71 | 396,655,308.71 | 396,655,308.71 | 395,607,942.44 | 115,525,265.87 | 115,525,265.87 | 115,525,265.87 | 115,525,257.20 |
| 期末现金及现金等价物余额(元) | 630,918,285.89 | 142,085,445.15 | 353,195,139.58 | 182,994,433.77 | 396,655,308.71 | 188,963,333.53 | 126,800,332.78 | 274,270,002.75 |
| 补充资料： | ||||||||
| 净利润(元) | -46,530,089.54 | - | -20,614,559.66 | - | 62,134,042.32 | - | 22,461,591.14 | - |
| 资产减值准备(元) | 10,205,142.06 | - | 6,917,001.52 | - | 9,192,939.05 | - | 5,955,506.54 | - |
| 固定资产和投资性房地产折旧(元) | 10,573,773.32 | - | 4,954,714.48 | - | 4,752,003.67 | - | 4,743,296.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,573,773.32 | - | 4,954,714.48 | - | 4,752,003.67 | - | 4,743,296.55 | - |
| 无形资产摊销(元) | 877,529.17 | - | 465,440.08 | - | 615,859.31 | - | 450,117.59 | - |
| 长期待摊费用摊销(元) | 2,073,517.87 | - | 248,418.89 | - | 615,859.31 | - | 332,143.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -331,000.00 | - | -387.74 | - | -18,099.36 | - | -18,233.66 | - |
| 固定资产报废损失(元) | 123,269.78 | - | 123,269.78 | - | 14,785.40 | - | 25,492.80 | - |
| 公允价值变动损失(元) | -7,575,354.74 | - | -5,483,937.28 | - | -11,979,582.80 | - | -7,299,731.24 | - |
| 财务费用(元) | 2,124,553.93 | - | -2,131,438.70 | - | 399,253.96 | - | -4,170,602.65 | - |
| 投资损失(元) | -1,007,088.87 | - | -476,280.59 | - | -2,619,912.07 | - | -1,368,087.84 | - |
| 递延所得税(元) | -844,293.16 | - | -729,649.98 | - | -545,504.65 | - | -741,030.63 | - |
| 其中：递延所得税资产减少(元) | -1,809,042.22 | - | -889,440.21 | - | -579,809.52 | - | -931,133.00 | - |
| 递延所得税负债增加(元) | 964,749.06 | - | 159,790.23 | - | 34,304.87 | - | 190,102.37 | - |
| 存货的减少(元) | -72,687,056.40 | - | 18,103,102.75 | - | 38,280,730.34 | - | -8,818,758.91 | - |
| 经营性应收项目的减少(元) | -16,976,527.41 | - | -31,328,672.26 | - | 1,299,029.25 | - | 44,707,212.34 | - |
| 经营性应付项目的增加(元) | 25,399,274.72 | - | -61,779,211.19 | - | 28,152,167.24 | - | -39,934,018.24 | - |
| 现金的期末余额(元) | 630,918,285.89 | - | 353,195,139.58 | - | 396,655,308.71 | - | 126,800,332.78 | - |
| 减：现金的期初余额(元) | 396,655,308.71 | - | 396,655,308.71 | - | 115,525,265.87 | - | 115,525,265.87 | - |
| 现金及现金等价物的净增加额(元) | 234,262,977.18 | - | -43,460,169.13 | - | 281,130,042.84 | - | 11,275,066.91 | - |
| 公告日期 | 2024-04-03 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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