| 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) | 769,223,278.72 | 515,161,050.30 | 324,634,675.40 | 97,449,227.74 | 776,637,590.81 | 509,245,290.93 | 292,544,783.45 | 100,374,340.45 |
| 收到的税费返还(元) | 298,835.03 | 152,848.29 | 29,949.50 | 42,113.96 | 422,706.26 | 1,351,363.88 | 148,488.49 | 264,014.01 |
| 收到其他与经营活动有关的现金(元) | 17,246,371.41 | 17,643,906.77 | 15,531,029.54 | 4,701,338.91 | 11,552,495.34 | 5,711,022.70 | 4,565,833.24 | 2,165,979.57 |
| 经营活动现金流入小计(元) | 786,768,485.16 | 532,957,805.36 | 340,195,654.44 | 102,192,680.61 | 788,612,792.41 | 516,307,677.51 | 297,259,105.18 | 102,804,334.03 |
| 购买商品、接受劳务支付的现金(元) | 64,374,072.03 | 46,202,677.94 | 41,104,267.54 | 13,193,654.67 | 110,486,184.41 | 66,662,664.98 | 47,917,095.33 | 28,519,889.93 |
| 支付给职工以及为职工支付的现金(元) | 618,092,885.03 | 474,002,450.72 | 294,576,979.41 | 148,184,480.26 | 568,671,374.83 | 420,500,528.98 | 277,249,436.00 | 144,034,369.20 |
| 支付的各项税费(元) | 37,881,335.89 | 28,268,742.01 | 18,904,663.74 | 7,485,258.38 | 34,440,548.38 | 26,134,799.63 | 19,948,113.11 | 12,534,823.98 |
| 支付其他与经营活动有关的现金(元) | 75,986,631.04 | 46,429,560.57 | 34,880,910.98 | 15,683,347.44 | 54,000,010.79 | 59,438,910.18 | 37,785,191.84 | 19,588,617.27 |
| 经营活动现金流出小计(元) | 796,334,923.99 | 594,903,431.24 | 389,466,821.67 | 184,546,740.75 | 767,598,118.41 | 572,736,903.77 | 382,899,836.28 | 204,677,700.38 |
| 经营活动产生的现金流量净额(元) | -9,566,438.83 | - | -49,271,167.23 | - | 21,014,674.00 | - | -85,640,731.10 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 96,600.00 | 96,600.00 | 56,600.00 | 55,000.00 | 15,582.00 | 3,412.00 | 3,412.00 | - |
| 收到其他与投资活动有关的现金(元) | 5,607,000.00 | 5,607,000.00 | 5,607,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 投资活动现金流入小计(元) | 5,703,600.00 | 5,703,600.00 | 5,663,600.00 | 55,000.00 | 15,582.00 | 1,003,412.00 | 1,003,412.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,045,610.33 | 84,263,301.80 | 39,865,369.14 | 19,009,831.31 | 93,924,931.00 | 61,144,445.24 | 32,410,965.05 | 18,185,156.11 |
| 投资支付的现金(元) | 21,376,667.00 | 13,816,667.00 | 18,666,667.00 | 13,066,667.00 | 6,100,000.00 | 6,100,000.00 | 100,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 5,600,000.00 | - | -7,000.00 | 5,607,000.00 | 6,607,000.00 | 6,607,000.00 | 6,607,000.00 |
| 投资活动现金流出小计(元) | 151,422,277.33 | 103,679,968.80 | 58,532,036.14 | 32,069,498.31 | 105,631,931.00 | 73,851,445.24 | 39,117,965.05 | 24,792,156.11 |
| 投资活动产生的现金流量净额(元) | -145,718,677.33 | -97,976,368.80 | -52,868,436.14 | -32,014,498.31 | -105,616,349.00 | -72,848,033.24 | -38,114,553.05 | -24,792,156.11 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 596,134,453.79 | - | - | - |
| 取得借款收到的现金(元) | 495,450,974.30 | 449,472,878.00 | 280,329,998.00 | 131,160,000.00 | 465,180,174.40 | 425,580,174.40 | 276,800,000.00 | 167,800,000.00 |
| 筹资活动现金流入小计(元) | 495,450,974.30 | 449,472,878.00 | 280,329,998.00 | 131,160,000.00 | 1,061,314,628.19 | 425,580,174.40 | 276,800,000.00 | 167,800,000.00 |
| 偿还债务支付的现金(元) | 568,914,460.12 | 526,280,174.40 | 352,350,174.40 | 165,100,000.00 | 376,250,000.00 | 353,450,000.00 | 265,900,000.00 | 133,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,367,201.70 | 23,202,238.60 | 17,738,508.84 | 6,688,160.40 | 41,323,402.01 | 35,899,096.60 | 29,775,072.25 | 7,846,410.11 |
| 支付其他与筹资活动有关的现金(元) | 13,076,842.94 | 7,776,900.34 | 4,784,877.56 | 1,421,367.93 | 10,349,550.81 | 6,820,874.48 | 5,109,700.39 | 2,912,475.65 |
| 筹资活动现金流出小计(元) | 609,358,504.76 | 557,259,313.34 | 374,873,560.80 | 173,209,528.33 | 427,922,952.82 | 396,169,971.08 | 300,784,772.64 | 144,058,885.76 |
| 筹资活动产生的现金流量净额(元) | -113,907,530.46 | -107,786,435.34 | -94,543,562.80 | -42,049,528.33 | 633,391,675.37 | 29,410,203.32 | -23,984,772.64 | 23,741,114.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -110,536.87 | 226,473.00 | 236,872.71 | -86,527.44 | 293,684.70 | 319,848.75 | 173,281.75 | -23,646.33 |
| 五、现金及现金等价物净增加额(元) | -269,303,183.49 | -267,481,957.02 | -196,446,293.46 | -156,504,614.22 | 549,083,685.07 | -99,547,207.43 | -147,566,775.04 | -102,948,054.55 |
| 加：期初现金及现金等价物余额(元) | 957,673,752.24 | 957,673,752.24 | 957,673,752.24 | 957,673,752.24 | 408,590,067.17 | 408,590,067.17 | 408,590,067.17 | 408,590,067.17 |
| 期末现金及现金等价物余额(元) | 688,370,568.75 | 690,191,795.22 | 761,227,458.78 | 801,169,138.02 | 957,673,752.24 | 309,042,859.74 | 261,023,292.13 | 305,642,012.62 |
| 补充资料： | ||||||||
| 净利润(元) | 20,241,698.84 | - | -49,399,817.31 | - | 13,462,281.92 | - | -56,227,193.00 | - |
| 资产减值准备(元) | 25,575,315.59 | - | 594,559.95 | - | 26,772,343.45 | - | 10,550,982.47 | - |
| 固定资产和投资性房地产折旧(元) | 23,315,929.29 | - | 11,582,021.72 | - | 21,076,372.17 | - | 10,404,084.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,315,929.29 | - | 11,582,021.72 | - | 21,076,372.17 | - | 10,404,084.30 | - |
| 无形资产摊销(元) | 40,931,937.49 | - | 19,998,340.26 | - | 26,251,668.36 | - | 12,151,364.36 | - |
| 长期待摊费用摊销(元) | 1,482,715.87 | - | 756,352.35 | - | 1,471,655.06 | - | 731,462.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 147,912.52 | - | -27,510.00 | - | -8,956.16 | - | 12,170.00 | - |
| 公允价值变动损失(元) | 559,701.74 | - | - | - | -2,778,396.00 | - | - | - |
| 财务费用(元) | 37,722,535.72 | - | 19,231,222.94 | - | 35,342,031.76 | - | 15,585,944.74 | - |
| 投资损失(元) | 3,412,204.12 | - | 2,073,351.64 | - | 5,172,028.49 | - | 4,843,517.53 | - |
| 递延所得税(元) | -982,450.85 | - | -300,835.42 | - | -2,912,838.53 | - | -826,151.01 | - |
| 其中：递延所得税资产减少(元) | -834,309.77 | - | -32,005.49 | - | -2,184,363.69 | - | -723,608.01 | - |
| 递延所得税负债增加(元) | -148,141.08 | - | -268,829.93 | - | -728,474.84 | - | -102,543.00 | - |
| 存货的减少(元) | -42,426,010.12 | - | -114,224,063.23 | - | -30,753,880.66 | - | -94,478,797.45 | - |
| 经营性应收项目的减少(元) | -144,784,761.69 | - | 18,834,869.00 | - | -107,978,323.06 | - | -3,719,655.72 | - |
| 经营性应付项目的增加(元) | 11,246,222.14 | - | 37,756,493.23 | - | 23,216,990.84 | - | 9,824,565.34 | - |
| 其他(元) | 2,781,509.43 | - | - | - | 2,575,331.08 | - | - | - |
| 现金的期末余额(元) | 688,370,568.75 | - | 761,227,458.78 | - | 957,673,752.24 | - | 261,023,292.13 | - |
| 减：现金的期初余额(元) | 957,673,752.24 | - | 957,673,752.24 | - | 408,590,067.17 | - | 408,590,067.17 | - |
| 现金及现金等价物的净增加额(元) | -269,303,183.49 | - | -196,446,293.46 | - | 549,083,685.07 | - | -147,566,775.04 | - |
| 公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-19 | 2022-10-27 | 2022-08-24 | 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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