| 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) | 1,109,104,255.04 | 836,833,275.08 | 596,019,478.81 | 311,234,628.56 | 914,975,256.31 | 539,468,473.52 | 366,136,089.80 | 261,969,877.17 |
| 收到的税费返还(元) | 9,560,069.98 | 5,833,126.38 | 4,612,851.14 | 1,685,349.81 | 22,473,555.53 | 16,603,467.65 | 13,321,021.04 | 4,031,463.20 |
| 收到其他与经营活动有关的现金(元) | 47,610,367.40 | 28,739,934.30 | 17,109,817.02 | 4,217,609.50 | 28,452,554.74 | 8,695,429.00 | 5,392,446.63 | 2,550,343.96 |
| 经营活动现金流入小计(元) | 1,166,274,692.42 | 871,406,335.76 | 617,742,146.97 | 317,137,587.87 | 965,901,366.58 | 564,767,370.17 | 384,849,557.47 | 268,551,684.33 |
| 购买商品、接受劳务支付的现金(元) | 689,404,346.30 | 613,263,787.12 | 456,129,153.91 | 302,376,539.50 | 716,599,126.73 | 404,196,915.04 | 262,157,085.81 | 161,412,369.56 |
| 支付给职工以及为职工支付的现金(元) | 352,293,449.64 | 271,303,385.36 | 190,321,737.87 | 104,441,608.66 | 360,588,906.57 | 260,615,890.80 | 176,491,145.62 | 96,771,045.27 |
| 支付的各项税费(元) | 57,190,550.52 | 46,713,174.81 | 36,765,286.02 | 28,829,822.06 | 26,686,910.69 | 26,472,352.34 | 17,344,714.22 | 8,573,538.52 |
| 支付其他与经营活动有关的现金(元) | 106,984,731.11 | 106,606,162.97 | 63,253,559.96 | 38,519,134.57 | 98,764,214.36 | 74,362,179.98 | 46,754,613.57 | 31,728,488.94 |
| 经营活动现金流出小计(元) | 1,205,873,077.57 | 1,037,886,510.26 | 746,469,737.76 | 474,167,104.79 | 1,202,639,158.35 | 765,647,338.16 | 502,747,559.22 | 298,485,442.29 |
| 经营活动产生的现金流量净额(元) | -39,598,385.15 | - | -128,727,590.79 | - | -236,737,791.77 | - | -117,898,001.75 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 140,000,000.00 | 460,000,000.00 | 350,000,000.00 | 210,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 1,832,986.31 | 1,832,986.31 | 1,832,986.31 | 855,079.46 | 3,434,041.37 | 2,638,726.31 | 1,582,890.70 | 472,589.34 |
| 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) | 1,125,100.00 | - | - | - | - | 143,569.98 | - | - |
| 收到其他与投资活动有关的现金(元) | 128,604.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 283,086,690.31 | 281,832,986.31 | 281,832,986.31 | 140,855,079.46 | 463,434,041.37 | 352,782,296.29 | 211,582,890.70 | 60,472,589.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 287,696,557.92 | 232,493,572.24 | 208,131,012.47 | 55,135,445.12 | 105,201,916.66 | 122,313,493.99 | 73,655,702.68 | 53,231,053.29 |
| 投资支付的现金(元) | 160,196,287.50 | 160,000,000.00 | 160,000,000.00 | 140,000,000.00 | 541,800,000.00 | 401,800,000.00 | 290,000,000.00 | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 62,951,974.80 | - | - | - |
| 投资活动现金流出小计(元) | 447,892,845.42 | 392,493,572.24 | 368,131,012.47 | 195,135,445.12 | 709,953,891.46 | 524,113,493.99 | 363,655,702.68 | 203,231,053.29 |
| 投资活动产生的现金流量净额(元) | -164,806,155.11 | -110,660,585.93 | -86,298,026.16 | -54,280,365.66 | -246,519,850.09 | -171,331,197.70 | -152,072,811.98 | -142,758,463.95 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 63,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 992,438,473.19 | 657,425,293.44 | 504,929,254.57 | 349,650,365.72 | 420,705,056.81 | 323,039,093.68 | 146,172,014.80 | 60,853,748.64 |
| 收到其他与筹资活动有关的现金(元) | 80,000.00 | 515,433.60 | - | - | 31,052.80 | - | - | - |
| 筹资活动现金流入小计(元) | 992,518,473.19 | 657,940,727.04 | 504,929,254.57 | 349,650,365.72 | 483,736,109.61 | 323,039,093.68 | 146,172,014.80 | 60,853,748.64 |
| 偿还债务支付的现金(元) | 657,718,122.44 | 329,366,571.51 | 222,936,178.93 | 96,694,898.38 | 137,597,692.57 | 89,506,085.98 | 43,339,588.58 | 41,271,416.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,593,070.08 | 18,930,249.00 | 12,706,847.57 | 5,277,632.36 | 19,289,182.85 | 14,716,230.53 | 11,796,930.97 | 2,041,453.30 |
| 支付其他与筹资活动有关的现金(元) | 47,866,452.12 | 33,867,297.55 | 23,014,708.08 | 10,349,792.44 | 41,738,745.58 | 28,557,177.58 | 14,270,771.82 | 6,642,448.08 |
| 筹资活动现金流出小计(元) | 731,177,644.64 | 382,164,118.06 | 258,657,734.58 | 112,322,323.18 | 198,625,621.00 | 132,779,494.09 | 69,407,291.37 | 49,955,317.62 |
| 筹资活动产生的现金流量净额(元) | 261,340,828.55 | 275,776,608.98 | 246,271,519.99 | 237,328,042.54 | 285,110,488.61 | 190,259,599.59 | 76,764,723.43 | 10,898,431.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 84,358.03 | 144,404.04 | 166,020.25 | -12,513.49 | 286,254.85 | 464,584.00 | 300,694.30 | -22,147.42 |
| 五、现金及现金等价物净增加额(元) | 57,020,646.32 | -1,219,747.41 | 31,411,923.29 | 26,005,646.47 | -197,860,898.40 | -181,486,982.10 | -192,905,396.00 | -161,815,938.31 |
| 加：期初现金及现金等价物余额(元) | 99,981,185.24 | 99,981,185.24 | 99,981,185.24 | 99,981,185.24 | 297,842,083.64 | 297,842,083.64 | 297,842,083.64 | 297,842,083.64 |
| 期末现金及现金等价物余额(元) | 157,001,831.56 | 98,761,437.83 | 131,393,108.53 | 125,986,831.71 | 99,981,185.24 | 116,355,101.54 | 104,936,687.64 | 136,026,145.33 |
| 补充资料： | ||||||||
| 净利润(元) | -194,291,146.54 | - | -53,659,135.30 | - | 8,974,878.33 | - | -6,771,562.56 | - |
| 资产减值准备(元) | 34,383,261.73 | - | 10,064,324.76 | - | 23,819,819.50 | - | 5,893,290.74 | - |
| 固定资产和投资性房地产折旧(元) | 61,441,507.22 | - | 28,096,903.26 | - | 47,215,384.79 | - | 23,151,703.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 61,441,507.22 | - | 28,096,903.26 | - | 47,215,384.79 | - | 23,151,703.60 | - |
| 无形资产摊销(元) | 3,260,548.25 | - | 1,579,496.76 | - | 2,945,632.83 | - | 1,496,884.07 | - |
| 长期待摊费用摊销(元) | 10,808,189.25 | - | 4,825,977.22 | - | 7,764,301.47 | - | 3,527,750.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,913,801.72 | - | -373,065.79 | - | 93,063.72 | - | -227,608.96 | - |
| 固定资产报废损失(元) | -113,914.59 | - | 6,647.16 | - | 60,090.77 | - | 24,937.11 | - |
| 公允价值变动损失(元) | 563,960.09 | - | 160,416.67 | - | 348,902.41 | - | -55,541.66 | - |
| 财务费用(元) | 28,496,495.36 | - | 13,467,307.44 | - | 17,293,149.36 | - | 6,365,362.72 | - |
| 投资损失(元) | 8,112,263.94 | - | 2,942,235.81 | - | -12,637,970.72 | - | 44,783.19 | - |
| 递延所得税(元) | -9,692,699.60 | - | -25,245,741.85 | - | -40,229,972.29 | - | -12,770,360.03 | - |
| 其中：递延所得税资产减少(元) | -6,662,593.22 | - | -25,134,166.59 | - | -44,513,584.88 | - | -12,085,120.59 | - |
| 递延所得税负债增加(元) | -3,030,106.38 | - | -111,575.26 | - | 4,283,612.59 | - | -685,239.44 | - |
| 存货的减少(元) | -20,182,583.56 | - | 4,490,179.97 | - | -176,256,374.61 | - | -221,498,182.04 | - |
| 经营性应收项目的减少(元) | 134,069,694.07 | - | -515,371,772.33 | - | -465,191,713.64 | - | -221,172,809.28 | - |
| 经营性应付项目的增加(元) | -133,943,187.87 | - | 383,982,627.53 | - | 311,620,917.86 | - | 293,404,236.91 | - |
| 其他(元) | -2,406,335.53 | - | 4,725,372.92 | - | 11,636,034.54 | - | -1,917.36 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 15,992,212.65 | - | - | - | 65,525,078.39 | - | - | - |
| 现金的期末余额(元) | 157,001,831.56 | - | 131,393,108.53 | - | 99,981,185.24 | - | 104,936,687.64 | - |
| 减：现金的期初余额(元) | 99,981,185.24 | - | 99,981,185.24 | - | 297,842,083.64 | - | 297,842,083.64 | - |
| 现金及现金等价物的净增加额(元) | 57,020,646.32 | - | 31,411,923.29 | - | -197,860,898.40 | - | -192,905,396.00 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-22 | 2022-10-26 | 2022-08-23 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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