| 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) | 1,669,850,015.19 | 1,267,822,594.26 | 819,063,952.81 | 351,064,353.80 | 1,587,550,629.88 | 1,145,222,571.62 | 754,312,603.05 | 374,937,769.21 |
| 收到的税费返还(元) | 5,338,404.57 | 4,675,954.85 | 3,851,831.94 | 3,109,865.80 | 54,373,920.60 | 50,097,086.79 | 48,971,798.25 | - |
| 收到其他与经营活动有关的现金(元) | 5,818,287.47 | 4,293,417.25 | 2,021,557.80 | 1,390,362.75 | 3,532,786.21 | 2,894,015.58 | 1,881,032.47 | 957,672.56 |
| 经营活动现金流入小计(元) | 1,681,006,707.23 | 1,276,791,966.36 | 824,937,342.55 | 355,564,582.35 | 1,645,457,336.69 | 1,198,213,673.99 | 805,165,433.77 | 375,895,441.77 |
| 购买商品、接受劳务支付的现金(元) | 1,394,328,306.73 | 1,058,032,775.86 | 746,951,348.39 | 320,507,109.44 | 1,263,049,745.31 | 920,138,320.01 | 620,120,812.35 | 330,327,799.10 |
| 支付给职工以及为职工支付的现金(元) | 137,932,092.97 | 104,038,901.33 | 72,782,144.86 | 41,341,699.07 | 100,378,143.84 | 73,981,873.27 | 50,647,620.17 | 28,282,942.68 |
| 支付的各项税费(元) | 65,782,545.02 | 52,197,028.13 | 28,739,604.59 | 12,983,082.15 | 99,132,779.72 | 74,217,522.59 | 48,823,428.94 | 23,473,935.36 |
| 支付其他与经营活动有关的现金(元) | 53,219,126.90 | 57,884,681.63 | 39,439,855.56 | 23,596,843.35 | 45,928,301.55 | 30,870,081.39 | 23,854,269.53 | 16,255,819.94 |
| 经营活动现金流出小计(元) | 1,651,262,071.62 | 1,272,153,386.95 | 887,912,953.40 | 398,428,734.01 | 1,508,488,970.42 | 1,099,207,797.26 | 743,446,130.99 | 398,340,497.08 |
| 经营活动产生的现金流量净额(元) | 29,744,635.61 | - | -62,975,610.85 | - | 136,968,366.27 | - | 61,719,302.78 | - |
| 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) | 57,000.00 | 37,920.00 | - | - | 203,140.88 | 149,328.16 | - | - |
| 投资活动现金流入小计(元) | 57,000.00 | 37,920.00 | - | - | 203,140.88 | 149,328.16 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,709,255.31 | 122,291,046.61 | 91,287,555.85 | 89,116,486.44 | 220,160,372.31 | 207,811,475.06 | 158,382,843.73 | 120,968,468.38 |
| 支付其他与投资活动有关的现金(元) | 164,000.00 | 73,673.46 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 154,873,255.31 | 122,364,720.07 | 91,287,555.85 | 89,116,486.44 | 220,160,372.31 | 207,811,475.06 | 158,382,843.73 | 120,968,468.38 |
| 投资活动产生的现金流量净额(元) | -154,816,255.31 | -122,326,800.07 | -91,287,555.85 | -89,116,486.44 | -219,957,231.43 | -207,662,146.90 | -158,382,843.73 | -120,968,468.38 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 24,404,882.74 | 24,404,882.74 | 24,404,882.74 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,000,500,000.00 | 851,920,808.33 | 810,623,458.34 | 250,000,000.00 | 1,092,000,000.00 | 722,500,000.00 | 642,820,000.00 | 354,500,000.00 |
| 筹资活动现金流入小计(元) | 1,024,904,882.74 | 876,325,691.07 | 835,028,341.08 | 250,000,000.00 | 1,092,000,000.00 | 722,500,000.00 | 642,820,000.00 | 354,500,000.00 |
| 偿还债务支付的现金(元) | 955,500,000.00 | 740,552,791.68 | 700,089,236.12 | 162,006,111.11 | 848,666,909.72 | 537,500,000.00 | 497,500,000.00 | 232,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 58,558,426.94 | 47,923,155.22 | 35,432,854.12 | 24,117,431.41 | 50,247,332.33 | 39,665,042.03 | 28,787,354.04 | 9,930,639.87 |
| 支付其他与筹资活动有关的现金(元) | 821,891.89 | 396,403.34 | 271,315.63 | 122,445.58 | 435,448.38 | 45,898.09 | 45,898.09 | 45,898.09 |
| 筹资活动现金流出小计(元) | 1,014,880,318.83 | 788,872,350.24 | 735,793,405.87 | 186,245,988.10 | 899,349,690.43 | 577,210,940.12 | 526,333,252.13 | 242,926,537.96 |
| 筹资活动产生的现金流量净额(元) | 10,024,563.91 | 87,453,340.83 | 99,234,935.21 | 63,754,011.90 | 192,650,309.57 | 145,289,059.88 | 116,486,747.87 | 111,573,462.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 642,648.50 | 167,830.04 | -47,626.77 | -171,877.89 | -424,111.41 | 284,181.77 | 78,386.39 | -71,825.13 |
| 五、现金及现金等价物净增加额(元) | -114,404,407.29 | -30,067,049.79 | -55,075,858.26 | -68,398,504.09 | 109,237,333.00 | 36,916,971.48 | 19,901,593.31 | -31,911,886.78 |
| 加：期初现金及现金等价物余额(元) | 267,010,176.57 | 267,010,176.57 | 267,010,176.57 | 267,010,176.57 | 157,772,843.57 | 166,071,243.57 | 157,772,843.57 | 157,772,843.57 |
| 期末现金及现金等价物余额(元) | 152,605,769.28 | 236,943,126.78 | 211,934,318.31 | 198,611,672.48 | 267,010,176.57 | 202,988,215.05 | 177,674,436.88 | 125,860,956.79 |
| 补充资料： | ||||||||
| 净利润(元) | -52,664,721.97 | - | -63,428,786.74 | - | 103,498,588.38 | - | 75,709,082.59 | - |
| 资产减值准备(元) | 6,397,136.73 | - | 1,981,036.61 | - | 12,619,478.84 | - | 2,866,464.05 | - |
| 固定资产和投资性房地产折旧(元) | 148,042,264.50 | - | 72,867,462.59 | - | 64,834,973.95 | - | 25,024,283.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 148,042,264.50 | - | 72,867,462.59 | - | 64,834,973.95 | - | 25,024,283.95 | - |
| 无形资产摊销(元) | 4,011,525.95 | - | 2,006,689.69 | - | 1,941,509.58 | - | 824,260.78 | - |
| 长期待摊费用摊销(元) | 22,127,776.28 | - | 8,912,121.15 | - | 4,119,436.57 | - | 1,393,070.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,672.98 | - | 1,178.41 | - | 165,654.51 | - | - | - |
| 固定资产报废损失(元) | 1,975,420.21 | - | - | - | 2,440,469.59 | - | 1,957,021.10 | - |
| 财务费用(元) | 47,568,864.48 | - | 23,765,741.56 | - | 37,078,792.07 | - | 15,899,580.74 | - |
| 递延所得税(元) | -30,081,584.40 | - | -22,327,292.35 | - | -25,522,976.22 | - | -5,902,758.46 | - |
| 其中：递延所得税资产减少(元) | -32,458,076.74 | - | -22,312,790.59 | - | -25,493,972.70 | - | -5,888,256.70 | - |
| 递延所得税负债增加(元) | 2,376,492.34 | - | -14,501.76 | - | -29,003.52 | - | -14,501.76 | - |
| 存货的减少(元) | 86,256,937.97 | - | 70,173,206.17 | - | -140,547,932.35 | - | -59,854,015.08 | - |
| 经营性应收项目的减少(元) | -110,606,428.55 | - | -57,694,067.50 | - | -51,151,985.50 | - | -79,512,859.65 | - |
| 经营性应付项目的增加(元) | -94,226,926.75 | - | -100,249,172.17 | - | 126,716,036.54 | - | 82,940,668.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 1,086,029.27 | - | - | - |
| 现金的期末余额(元) | 152,605,769.28 | - | 211,934,318.31 | - | 267,010,176.57 | - | 177,674,436.88 | - |
| 减：现金的期初余额(元) | 267,010,176.57 | - | 267,010,176.57 | - | 157,772,843.57 | - | 157,772,843.57 | - |
| 现金及现金等价物的净增加额(元) | -114,404,407.29 | - | -55,075,858.26 | - | 109,237,333.00 | - | 19,901,593.31 | - |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-24 | 2023-04-28 | 2023-02-21 | 2022-10-26 | 2022-07-29 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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