| 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) | 1,007,335,009.59 | 505,249,115.30 | 325,599,698.35 | 132,412,477.24 | 897,989,132.22 | 544,027,379.53 | 331,379,146.87 | 144,953,438.40 |
| 收到的税费返还(元) | 25,435,111.51 | 16,538,035.95 | 12,058,473.86 | 5,367,767.54 | 37,044,363.62 | 24,250,082.37 | 18,526,525.49 | 15,157,722.53 |
| 收到其他与经营活动有关的现金(元) | 44,613,346.21 | 21,361,952.72 | 14,146,215.44 | 8,235,618.84 | 48,342,881.54 | 30,026,919.56 | 19,713,453.28 | 6,803,295.40 |
| 经营活动现金流入小计(元) | 1,077,383,467.31 | 543,149,103.97 | 351,804,387.65 | 146,015,863.62 | 983,376,377.38 | 598,304,381.46 | 369,619,125.64 | 166,914,456.33 |
| 购买商品、接受劳务支付的现金(元) | 397,511,659.45 | 247,476,277.20 | 167,495,642.93 | 88,290,753.53 | 400,728,803.92 | 288,053,274.28 | 205,577,596.60 | 114,489,706.98 |
| 支付给职工以及为职工支付的现金(元) | 487,977,820.12 | 383,155,403.71 | 273,246,964.27 | 162,054,589.86 | 682,672,487.32 | 531,158,203.37 | 375,854,299.18 | 210,557,155.94 |
| 支付的各项税费(元) | 53,762,492.11 | 32,327,036.00 | 22,755,336.15 | 12,951,669.93 | 65,275,278.55 | 46,089,141.68 | 34,820,600.44 | 33,416,318.16 |
| 支付其他与经营活动有关的现金(元) | 158,533,094.87 | 115,253,507.50 | 70,359,589.98 | 36,152,024.15 | 180,570,932.02 | 138,745,609.99 | 90,013,382.75 | 40,201,611.87 |
| 经营活动现金流出小计(元) | 1,097,785,066.55 | 778,212,224.41 | 533,857,533.33 | 299,449,037.47 | 1,329,247,501.81 | 1,004,046,229.32 | 706,265,878.97 | 398,664,792.95 |
| 经营活动产生的现金流量净额(元) | -20,401,599.24 | - | -182,053,145.68 | - | -345,871,124.43 | - | -336,646,753.33 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 194,010,000.00 | 194,010,000.00 | 167,000,000.00 | 87,000,000.00 | 876,000,000.00 | 813,000,000.00 | 708,000,000.00 | 305,000,000.00 |
| 取得投资收益收到的现金(元) | 809,195.29 | 809,195.29 | 751,423.28 | 528,373.97 | 4,879,771.28 | 4,740,780.87 | 4,137,904.16 | 2,061,938.41 |
| 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) | 27,802,164.00 | 9,471,319.00 | 234,219.00 | 71,718.00 | 199,512.00 | 56,387.30 | 56,387.30 | 54,887.30 |
| 投资活动现金流入小计(元) | 222,621,359.29 | 204,290,514.29 | 167,985,642.28 | 87,600,091.97 | 881,079,283.28 | 817,797,168.17 | 712,194,291.46 | 307,116,825.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,007,934.90 | 87,473,280.11 | 50,134,596.29 | 15,891,626.61 | 87,768,655.48 | 65,458,936.29 | 37,927,693.00 | 17,476,310.39 |
| 投资支付的现金(元) | 107,010,000.00 | 107,010,000.00 | 80,010,000.00 | 80,000,000.00 | 913,000,000.00 | 778,000,000.00 | 678,000,000.00 | 365,000,000.00 |
| 投资活动现金流出小计(元) | 234,017,934.90 | 194,483,280.11 | 130,144,596.29 | 95,891,626.61 | 1,000,768,655.48 | 843,458,936.29 | 715,927,693.00 | 382,476,310.39 |
| 投资活动产生的现金流量净额(元) | -11,396,575.61 | 9,807,234.18 | 37,841,045.99 | -8,291,534.64 | -119,689,372.20 | -25,661,768.12 | -3,733,401.54 | -75,359,484.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 307,240,333.33 | 267,240,333.33 | 147,240,333.33 | 30,000,000.00 | 301,484,996.69 | 225,002,148.33 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,336,326.50 | - | 8,854,755.90 | 19,635,795.00 | 15,864,753.00 | - |
| 筹资活动现金流入小计(元) | 307,240,333.33 | 267,240,333.33 | 148,576,659.83 | 30,000,000.00 | 310,339,752.59 | 244,637,943.33 | 15,864,753.00 | - |
| 偿还债务支付的现金(元) | 321,441,496.69 | 285,002,148.33 | 164,277,363.84 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,158,286.99 | 6,557,947.69 | 5,197,468.94 | 2,237,302.30 | 26,163,195.57 | 24,791,925.36 | 22,653,316.50 | - |
| 支付其他与筹资活动有关的现金(元) | 59,887,011.32 | 50,324,628.66 | 33,774,308.44 | 7,347,332.96 | 35,516,071.10 | 32,261,342.72 | 15,504,427.10 | -5,562,281.99 |
| 筹资活动现金流出小计(元) | 389,486,795.00 | 341,884,724.68 | 203,249,141.22 | 9,584,635.26 | 61,679,266.67 | 57,053,268.08 | 38,157,743.60 | -5,562,281.99 |
| 筹资活动产生的现金流量净额(元) | -82,246,461.67 | -74,644,391.35 | -54,672,481.39 | 20,415,364.74 | 248,660,485.92 | 187,584,675.25 | -22,292,990.60 | 5,562,281.99 |
| 五、现金及现金等价物净增加额(元) | -114,044,636.52 | -299,900,277.61 | -198,884,581.08 | -141,309,343.75 | -216,900,010.71 | -243,818,940.73 | -362,673,145.47 | -301,547,539.31 |
| 加：期初现金及现金等价物余额(元) | 450,684,229.42 | 450,684,229.42 | 450,684,229.42 | 450,684,229.42 | 667,584,240.13 | 667,584,240.13 | 667,584,240.13 | 667,584,240.13 |
| 期末现金及现金等价物余额(元) | 336,639,592.90 | 150,783,951.81 | 251,799,648.34 | 309,374,885.67 | 450,684,229.42 | 423,765,299.40 | 304,911,094.66 | 366,036,700.82 |
| 补充资料： | ||||||||
| 净利润(元) | -186,298,752.61 | - | -181,424,313.42 | - | -446,914,514.62 | - | -270,409,555.67 | - |
| 资产减值准备(元) | 4,481,260.93 | - | 546,944.03 | - | 1,311,560.25 | - | 425,330.40 | - |
| 固定资产和投资性房地产折旧(元) | 28,973,090.53 | - | 15,658,075.68 | - | 30,067,152.52 | - | 14,776,038.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,973,090.53 | - | 15,658,075.68 | - | 30,067,152.52 | - | 14,776,038.88 | - |
| 无形资产摊销(元) | 22,534,972.63 | - | 9,536,486.06 | - | 16,081,398.08 | - | 7,532,461.06 | - |
| 长期待摊费用摊销(元) | 12,599,792.76 | - | 7,619,834.50 | - | 14,288,634.40 | - | 5,488,828.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,718,721.98 | - | -476,127.73 | - | -682,480.49 | - | 4,495.96 | - |
| 固定资产报废损失(元) | 339,611.32 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 247,758.91 | - | 247,758.91 | - | -247,758.91 | - | -39,452.05 | - |
| 财务费用(元) | 12,156,109.00 | - | 6,885,349.02 | - | 8,880,703.36 | - | 1,658,100.50 | - |
| 投资损失(元) | -3,002,393.66 | - | -1,067,718.51 | - | -6,250,466.88 | - | 1,741,921.11 | - |
| 递延所得税(元) | -605,954.04 | - | -834,224.13 | - | 3,461,579.51 | - | -5,888,650.85 | - |
| 其中：递延所得税资产减少(元) | 4,141,329.00 | - | -797,060.30 | - | 3,424,415.68 | - | -5,894,568.66 | - |
| 递延所得税负债增加(元) | -4,747,283.04 | - | -37,163.83 | - | 37,163.83 | - | 5,917.81 | - |
| 存货的减少(元) | 45,105,685.05 | - | 19,027,020.30 | - | -44,454,183.40 | - | -13,438,808.30 | - |
| 经营性应收项目的减少(元) | -35,975,488.45 | - | -19,770,040.23 | - | 146,872,486.27 | - | 48,497,205.28 | - |
| 经营性应付项目的增加(元) | 77,556,677.08 | - | -50,701,496.16 | - | -94,453,763.56 | - | -163,315,776.48 | - |
| 其他(元) | -16,041,361.84 | - | 4,726,107.96 | - | -13,148,696.05 | - | 22,557,212.73 | - |
| 现金的期末余额(元) | 336,639,592.90 | - | 251,799,648.34 | - | 450,684,229.42 | - | 304,911,094.66 | - |
| 减：现金的期初余额(元) | 450,684,229.42 | - | 450,684,229.42 | - | 667,584,240.13 | - | 667,584,240.13 | - |
| 现金及现金等价物的净增加额(元) | -114,044,636.52 | - | -198,884,581.08 | - | -216,900,010.71 | - | -362,673,145.47 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |