| 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) | 503,342,322.65 | 221,865,787.41 | 175,512,769.64 | 30,654,563.05 | 974,531,444.79 | 352,223,623.87 | 189,173,353.13 | 112,864,831.35 |
| 收到其他与经营活动有关的现金(元) | 15,470,131.32 | 32,444,002.74 | 19,683,247.39 | 17,504,440.29 | 41,404,150.68 | 24,792,989.94 | 12,599,132.71 | 3,094,497.57 |
| 经营活动现金流入小计(元) | 518,812,453.97 | 254,309,790.15 | 195,196,017.03 | 48,159,003.34 | 1,015,935,595.47 | 377,016,613.81 | 201,772,485.84 | 115,959,328.92 |
| 购买商品、接受劳务支付的现金(元) | 681,283,297.29 | 436,018,611.92 | 274,693,475.30 | 161,995,748.16 | 632,839,053.93 | 411,441,513.14 | 264,144,027.64 | 191,841,806.67 |
| 支付给职工以及为职工支付的现金(元) | 63,884,140.62 | 49,202,201.48 | 35,400,626.51 | 22,301,125.51 | 66,459,943.88 | 52,001,986.12 | 36,256,656.00 | 22,040,271.32 |
| 支付的各项税费(元) | 273,994,716.32 | 267,632,146.81 | 258,155,057.07 | 242,071,328.57 | 136,618,829.79 | 115,390,188.99 | 100,360,509.52 | 37,316,962.66 |
| 支付其他与经营活动有关的现金(元) | 44,957,656.99 | 26,060,416.90 | 20,319,875.07 | 8,573,660.51 | 111,610,235.80 | 46,573,712.08 | 33,624,424.06 | 21,004,094.63 |
| 经营活动现金流出小计(元) | 1,064,119,811.22 | 778,913,377.11 | 588,569,033.95 | 434,941,862.75 | 947,528,063.40 | 625,407,400.33 | 434,385,617.22 | 272,203,135.28 |
| 经营活动产生的现金流量净额(元) | -545,307,357.25 | - | -393,373,016.92 | - | 68,407,532.07 | - | -232,613,131.38 | - |
| 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) | 14,398,518.00 | 19,730,645.96 | 19,721,620.96 | 19,127,845.41 | 485,475.50 | 63,500.00 | 63,500.00 | - |
| 投资活动现金流入小计(元) | 14,398,518.00 | 19,730,645.96 | 19,721,620.96 | 19,127,845.41 | 485,475.50 | 63,500.00 | 63,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,230.00 | 58,480.00 | 49,200.00 | 4,500.00 | 848,708.20 | 10,038,101.29 | 6,994,582.56 | - |
| 投资活动现金流出小计(元) | 90,230.00 | 58,480.00 | 49,200.00 | 4,500.00 | 848,708.20 | 10,038,101.29 | 6,994,582.56 | - |
| 投资活动产生的现金流量净额(元) | 14,308,288.00 | 19,672,165.96 | 19,672,420.96 | 19,123,345.41 | -363,232.70 | -9,974,601.29 | -6,931,082.56 | - |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | 50,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,745,625.00 | - | - | - | 76,588,161.60 | 76,588,161.60 | 41,500,161.60 | - |
| 筹资活动现金流出小计(元) | 1,745,625.00 | - | - | - | 76,588,161.60 | 76,588,161.60 | 41,500,161.60 | - |
| 筹资活动产生的现金流量净额(元) | 48,254,375.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | -76,588,161.60 | -76,588,161.60 | -41,500,161.60 | - |
| 五、现金及现金等价物净增加额(元) | -482,744,694.25 | -454,931,421.00 | -323,700,595.96 | -317,659,514.00 | -8,543,862.23 | -334,953,549.41 | -281,044,375.54 | -156,243,806.36 |
| 加：期初现金及现金等价物余额(元) | 934,924,207.07 | 934,924,207.07 | 934,924,207.07 | 934,924,207.07 | 943,468,069.30 | 943,468,069.30 | 943,468,069.30 | 944,399,465.95 |
| 期末现金及现金等价物余额(元) | 452,179,512.82 | 479,992,786.07 | 611,223,611.11 | 617,264,693.07 | 934,924,207.07 | 608,514,519.89 | 662,423,693.76 | 788,155,659.59 |
| 补充资料： | ||||||||
| 净利润(元) | -328,606,763.31 | - | 6,822,596.87 | - | -192,817,334.78 | - | 13,508,405.34 | - |
| 资产减值准备(元) | 287,461,726.47 | - | -994,774.66 | - | 123,894,816.04 | - | -786,772.40 | - |
| 固定资产和投资性房地产折旧(元) | 10,940,653.91 | - | 5,522,765.26 | - | 11,513,158.38 | - | 5,160,859.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,940,653.91 | - | 5,522,765.26 | - | 11,513,158.38 | - | 5,160,859.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,431,139.14 | - | -7,665,113.63 | - | 524,948.30 | - | -8,405.64 | - |
| 固定资产报废损失(元) | - | - | - | - | 66,000.00 | - | - | - |
| 财务费用(元) | 6,666,525.50 | - | 895,902.78 | - | - | - | - | - |
| 递延所得税(元) | 21,422,294.11 | - | 360,032.27 | - | 26,968,529.01 | - | -2,726,238.34 | - |
| 其中：递延所得税资产减少(元) | 21,422,294.11 | - | 360,032.27 | - | 26,968,529.01 | - | -2,726,238.34 | - |
| 存货的减少(元) | 5,574,707.39 | - | 5,800,122.12 | - | 73,409,412.94 | - | 75,871,685.18 | - |
| 经营性应收项目的减少(元) | -66,170,774.05 | - | 12,273,980.26 | - | -65,111,838.34 | - | -28,227,213.44 | - |
| 经营性应付项目的增加(元) | -505,894,965.95 | - | -416,817,700.52 | - | 85,293,808.44 | - | -295,405,451.51 | - |
| 现金的期末余额(元) | 452,179,512.82 | - | 611,223,611.11 | - | 934,924,207.07 | - | 662,423,693.76 | - |
| 减：现金的期初余额(元) | 934,924,207.07 | - | 934,924,207.07 | - | 943,468,069.30 | - | 943,468,069.30 | - |
| 现金及现金等价物的净增加额(元) | -482,744,694.25 | - | -323,700,595.96 | - | -8,543,862.23 | - | -281,044,375.54 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-26 | 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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