| 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) | 994,813,531.50 | 784,990,271.78 | 582,060,078.89 | 276,922,486.12 | 825,360,028.72 | 605,647,870.98 | 406,581,167.13 | 199,463,162.71 |
| 收到的税费返还(元) | 135,199,135.31 | 101,882,147.62 | 101,882,147.62 | 54,010,716.92 | 120,275,093.19 | 120,275,531.62 | 42,276,716.48 | 8,143,654.06 |
| 收到其他与经营活动有关的现金(元) | 38,625,424.93 | 42,261,342.39 | 21,044,256.66 | 8,394,159.88 | 27,263,669.58 | 26,769,457.54 | 17,231,201.67 | 2,757,656.38 |
| 经营活动现金流入小计(元) | 1,168,638,091.74 | 929,133,761.79 | 704,986,483.17 | 339,327,362.92 | 972,898,791.49 | 752,692,860.14 | 466,089,085.28 | 210,364,473.15 |
| 购买商品、接受劳务支付的现金(元) | 790,865,450.98 | 673,586,916.52 | 487,102,422.21 | 228,682,795.80 | 702,284,084.64 | 579,803,073.20 | 458,360,319.99 | 311,451,870.22 |
| 支付给职工以及为职工支付的现金(元) | 271,194,003.89 | 194,701,692.30 | 124,455,825.83 | 55,867,015.97 | 175,453,963.19 | 116,009,264.75 | 73,961,408.05 | 34,966,354.40 |
| 支付的各项税费(元) | 16,820,161.63 | 14,447,113.14 | 11,127,521.79 | 6,454,256.82 | 51,897,890.52 | 33,200,550.87 | 15,706,048.93 | 10,774,833.00 |
| 支付其他与经营活动有关的现金(元) | 48,611,593.29 | 50,447,243.15 | 38,297,621.19 | 38,072,267.81 | 46,713,788.27 | 50,231,857.29 | 34,937,664.80 | 21,067,869.01 |
| 经营活动现金流出小计(元) | 1,127,491,209.79 | 933,182,965.11 | 660,983,391.02 | 329,076,336.40 | 976,349,726.62 | 779,244,746.11 | 582,965,441.77 | 378,260,926.63 |
| 经营活动产生的现金流量净额(元) | 41,146,881.95 | - | 44,003,092.15 | - | -3,450,935.13 | - | -116,876,356.49 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 100,000,000.00 | 35,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 246,890.98 | 87,500.00 | - | - |
| 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) | 331,061.10 | 291,860.75 | - | - | 3,050.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 73,500.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 404,561.10 | 291,860.75 | - | - | 100,249,940.98 | 35,087,500.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 220,956,268.14 | 169,625,967.77 | 96,872,513.35 | 36,012,402.70 | 435,265,048.17 | 373,772,631.81 | 281,925,957.89 | 96,293,290.33 |
| 投资支付的现金(元) | - | - | - | - | 100,000,000.00 | 75,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 813,059.86 | - | - | - | 73,500.00 | - | - | - |
| 投资活动现金流出小计(元) | 221,769,328.00 | 169,625,967.77 | 96,872,513.35 | 36,012,402.70 | 535,338,548.17 | 448,772,631.81 | 281,925,957.89 | 96,293,290.33 |
| 投资活动产生的现金流量净额(元) | -221,364,766.90 | -169,334,107.02 | -96,872,513.35 | -36,012,402.70 | -435,088,607.19 | -413,685,131.81 | -281,925,957.89 | -96,293,290.33 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 19,858,723.05 | 19,858,723.05 | 19,858,723.05 | - | - | - | - | - |
| 取得借款收到的现金(元) | 290,600,000.00 | 294,000,000.00 | 194,000,000.00 | 84,000,000.00 | 521,500,000.00 | 483,500,000.00 | 483,500,000.00 | 286,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 669,298,911.00 | 200,000,000.00 | 190,000,000.00 | 140,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 979,757,634.05 | 513,858,723.05 | 403,858,723.05 | 224,000,000.00 | 521,500,000.00 | 483,500,000.00 | 483,500,000.00 | 286,000,000.00 |
| 偿还债务支付的现金(元) | 465,130,000.00 | 295,565,000.00 | 292,965,000.00 | 215,737,597.22 | 48,000,000.00 | 10,000,000.00 | 10,000,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,180,775.36 | 39,190,385.32 | 26,228,599.03 | 3,600,611.12 | 53,314,795.05 | 38,609,571.56 | 30,675,318.78 | 10,300,372.25 |
| 支付其他与筹资活动有关的现金(元) | 322,620,225.98 | 101,992,414.92 | 101,527,644.29 | 70,328,108.30 | 44,462,740.34 | 41,233,353.42 | 29,143,235.77 | 27,517,811.77 |
| 筹资活动现金流出小计(元) | 839,931,001.34 | 436,747,800.24 | 420,721,243.32 | 289,666,316.64 | 145,777,535.39 | 89,842,924.98 | 69,818,554.55 | 44,818,184.02 |
| 筹资活动产生的现金流量净额(元) | 139,826,632.71 | 77,110,922.81 | -16,862,520.27 | -65,666,316.64 | 375,722,464.61 | 393,657,075.02 | 413,681,445.45 | 241,181,815.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 999,806.27 | 855,230.12 | 348,720.34 | -1,096,665.30 | 2,705,627.87 | 2,917,814.25 | 878,611.38 | -126,463.31 |
| 五、现金及现金等价物净增加额(元) | -39,391,445.97 | -95,417,157.41 | -69,383,221.13 | -92,524,358.12 | -60,111,449.84 | -43,662,128.51 | 15,757,742.45 | -23,134,391.14 |
| 加：期初现金及现金等价物余额(元) | 109,984,753.08 | 109,984,753.08 | 109,984,753.08 | 109,984,753.08 | 170,096,202.92 | 170,096,202.92 | 170,096,202.92 | 170,096,202.92 |
| 期末现金及现金等价物余额(元) | 70,593,307.11 | 14,567,595.67 | 40,601,531.95 | 17,460,394.96 | 109,984,753.08 | 126,434,074.41 | 185,853,945.37 | 146,961,811.78 |
| 补充资料： | ||||||||
| 净利润(元) | -241,033,971.63 | - | -104,078,145.44 | - | -113,907,150.95 | - | -44,588,127.20 | - |
| 资产减值准备(元) | 35,176,891.96 | - | 3,135,733.74 | - | 13,666,410.72 | - | -3,155,769.01 | - |
| 固定资产和投资性房地产折旧(元) | 111,755,451.12 | - | 52,715,912.10 | - | 63,651,553.41 | - | 27,447,172.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 111,755,451.12 | - | 52,715,912.10 | - | 63,651,553.41 | - | 27,447,172.53 | - |
| 无形资产摊销(元) | 1,925,049.13 | - | 899,859.18 | - | 1,298,567.24 | - | 607,325.10 | - |
| 长期待摊费用摊销(元) | 438,337.54 | - | 206,023.20 | - | 100,092.13 | - | 54,867.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -74,064.26 | - | -28,723.25 | - | -1,407.60 | - | - | - |
| 固定资产报废损失(元) | 5,084.49 | - | 3,747.85 | - | 249,625.18 | - | - | - |
| 财务费用(元) | 108,507,661.11 | - | 61,813,757.23 | - | 110,211,394.63 | - | 47,398,291.20 | - |
| 投资损失(元) | -114,371.37 | - | - | - | -246,890.98 | - | - | - |
| 递延所得税(元) | -58,500,268.65 | - | -22,776,632.48 | - | -31,507,186.47 | - | -4,597,299.51 | - |
| 其中：递延所得税资产减少(元) | -57,630,660.87 | - | -22,509,510.80 | - | -47,696,733.56 | - | -4,592,954.35 | - |
| 递延所得税负债增加(元) | -869,607.78 | - | -267,121.68 | - | 16,189,547.09 | - | -4,345.16 | - |
| 存货的减少(元) | -148,466,764.62 | - | -119,346,320.82 | - | -196,518,723.66 | - | -112,765,488.75 | - |
| 经营性应收项目的减少(元) | 74,146,003.11 | - | 43,539,427.50 | - | 22,391,428.28 | - | -32,509,881.28 | - |
| 经营性应付项目的增加(元) | 154,714,849.72 | - | 126,668,703.32 | - | 125,527,293.52 | - | 5,523,878.32 | - |
| 其他(元) | - | - | - | - | - | - | -956,016.93 | - |
| 现金的期末余额(元) | 70,593,307.11 | - | 40,601,531.95 | - | 109,984,753.08 | - | 185,853,945.37 | - |
| 减：现金的期初余额(元) | 109,984,753.08 | - | 109,984,753.08 | - | 170,096,202.92 | - | 170,096,202.92 | - |
| 现金及现金等价物的净增加额(元) | -39,391,445.97 | - | -69,383,221.13 | - | -60,111,449.84 | - | 15,757,742.45 | - |
| 公告日期 | 2024-04-24 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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