| 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) | 1,449,311,076.37 | 1,257,008,697.65 | 830,086,457.01 | 401,087,997.02 | 1,466,113,275.29 | 1,287,138,527.40 | 865,634,185.25 | 417,292,642.67 |
| 收到的税费返还(元) | - | - | - | - | 1,818,165.44 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,436,530.03 | 25,996,904.03 | 22,239,354.26 | - | 8,281,716.45 | 23,779,516.80 | 24,650,512.46 | - |
| 经营活动现金流入小计(元) | 1,457,747,606.40 | 1,283,005,601.68 | 852,325,811.27 | 401,087,997.02 | 1,476,213,157.18 | 1,310,918,044.20 | 890,284,697.71 | 417,292,642.67 |
| 购买商品、接受劳务支付的现金(元) | 1,195,882,908.74 | 1,052,800,544.39 | 686,757,010.38 | 250,958,569.55 | 1,000,737,515.87 | 940,232,141.33 | 617,552,571.77 | 278,122,469.91 |
| 支付给职工以及为职工支付的现金(元) | 149,523,511.91 | 107,566,210.82 | 71,648,619.93 | 25,737,446.95 | 151,023,614.71 | 78,709,148.98 | 73,180,422.26 | 42,489,073.36 |
| 支付的各项税费(元) | 28,831,921.20 | 68,090,971.61 | 50,378,185.02 | 31,032,208.26 | 89,252,525.19 | 106,967,537.57 | 59,963,655.75 | 41,074,481.50 |
| 支付其他与经营活动有关的现金(元) | 54,290,636.13 | 57,874,734.12 | 57,959,289.26 | 83,697,215.27 | 47,195,031.74 | 66,040,808.32 | 60,348,811.47 | 21,599,495.99 |
| 经营活动现金流出小计(元) | 1,428,528,977.98 | 1,286,332,460.94 | 866,743,104.59 | 391,425,440.03 | 1,288,208,687.51 | 1,191,949,636.20 | 811,045,461.25 | 383,285,520.76 |
| 经营活动产生的现金流量净额(元) | 29,218,628.42 | - | -14,417,293.32 | - | 188,004,469.67 | - | 79,239,236.46 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,020,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,500,000.00 | 2,520,000.00 | 1,500,000.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 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) | 182,916.09 | - | - | - | 37,533.07 | - | - | - |
| 投资活动现金流入小计(元) | 2,702,916.09 | 2,520,000.00 | 1,500,000.00 | - | 537,533.07 | 500,000.00 | 500,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 246,947,723.43 | 159,515,684.46 | 82,390,787.93 | 3,873,964.94 | 41,014,417.58 | 14,468,222.65 | 13,425,151.65 | 7,663,153.12 |
| 投资活动现金流出小计(元) | 246,947,723.43 | 159,515,684.46 | 82,390,787.93 | 3,873,964.94 | 41,014,417.58 | 14,468,222.65 | 13,425,151.65 | 7,663,153.12 |
| 投资活动产生的现金流量净额(元) | -244,244,807.34 | -156,995,684.46 | -80,890,787.93 | -3,873,964.94 | -40,476,884.51 | -13,968,222.65 | -12,925,151.65 | -7,663,153.12 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 917,476,114.60 | 945,033,000.00 | 469,019,000.00 | 143,000,000.00 | 666,023,000.00 | 365,960,983.59 | 364,023,000.00 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 35,380,000.00 | - | - | - | 16,780,000.00 | - | - | 41,542,990.25 |
| 筹资活动现金流入小计(元) | 952,856,114.60 | 945,033,000.00 | 469,019,000.00 | 143,000,000.00 | 682,803,000.00 | 365,960,983.59 | 364,023,000.00 | 151,542,990.25 |
| 偿还债务支付的现金(元) | 670,537,000.00 | 760,037,000.00 | 334,023,000.00 | 124,460,000.00 | 727,479,570.00 | 410,479,570.00 | 341,348,800.00 | 167,348,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,267,408.60 | 18,719,809.28 | 11,915,536.83 | 5,226,275.09 | 28,633,787.15 | 20,487,620.50 | 16,777,356.10 | 5,741,192.52 |
| 支付其他与筹资活动有关的现金(元) | 55,939,468.00 | - | - | - | 7,933,970.00 | - | - | - |
| 筹资活动现金流出小计(元) | 751,743,876.60 | 778,756,809.28 | 345,938,536.83 | 129,686,275.09 | 764,047,327.15 | 430,967,190.50 | 358,126,156.10 | 173,089,992.52 |
| 筹资活动产生的现金流量净额(元) | 201,112,238.00 | 166,276,190.72 | 123,080,463.17 | 13,313,724.91 | -81,244,327.15 | -65,006,206.91 | 5,896,843.90 | -21,547,002.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -275,758.15 | -53,952.04 | -58,133.38 | -176,001.17 | 1,101,253.76 | 11,826.55 | -134,256.02 | -126,194.10 |
| 五、现金及现金等价物净增加额(元) | -14,189,699.07 | 5,899,694.96 | 27,714,248.54 | 18,926,315.79 | 67,384,511.77 | 40,005,804.99 | 72,076,672.69 | 4,670,772.42 |
| 加：期初现金及现金等价物余额(元) | 146,839,476.65 | 146,839,476.65 | 146,839,476.65 | 146,839,476.65 | 79,454,964.88 | 79,454,964.88 | 79,454,964.88 | 79,454,964.88 |
| 期末现金及现金等价物余额(元) | 132,649,777.58 | 152,739,171.61 | 174,553,725.19 | 165,765,792.44 | 146,839,476.65 | 119,460,769.87 | 151,531,637.57 | 84,125,737.30 |
| 补充资料： | ||||||||
| 净利润(元) | 46,725,274.95 | - | 15,537,655.95 | - | 15,402,838.12 | - | 20,080,890.69 | - |
| 资产减值准备(元) | 8,701,819.87 | - | - | - | 9,109,847.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 71,689,241.15 | - | 35,994,441.96 | - | 71,847,568.40 | - | 74,189,798.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 71,689,241.15 | - | 35,994,441.96 | - | 71,847,568.40 | - | 74,189,798.48 | - |
| 无形资产摊销(元) | 1,570,522.98 | - | 642,200.64 | - | 1,284,401.28 | - | 642,200.64 | - |
| 长期待摊费用摊销(元) | 546,253.00 | - | - | - | 546,253.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -98,742.93 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 65,122.70 | - | - | - | 92,223.24 | - | - | - |
| 财务费用(元) | 21,713,647.36 | - | 10,656,715.90 | - | 22,610,995.31 | - | 11,282,946.69 | - |
| 投资损失(元) | -2,975,736.18 | - | -2,687,523.50 | - | -324,349.24 | - | -47,007.78 | - |
| 存货的减少(元) | -90,616,420.56 | - | -48,573,494.85 | - | 32,201,237.06 | - | 17,850,728.59 | - |
| 经营性应收项目的减少(元) | -40,994,123.53 | - | -44,299,122.44 | - | 44,216,748.68 | - | -3,715,394.11 | - |
| 经营性应付项目的增加(元) | 12,891,769.61 | - | 20,394,602.33 | - | -8,983,293.18 | - | -37,915,390.78 | - |
| 现金的期末余额(元) | 132,649,777.58 | - | 174,553,725.19 | - | 146,839,476.65 | - | 151,531,637.57 | - |
| 减：现金的期初余额(元) | 146,839,476.65 | - | 146,839,476.65 | - | 79,454,964.88 | - | 79,454,964.88 | - |
| 现金及现金等价物的净增加额(元) | -14,189,699.07 | - | 27,714,248.54 | - | 67,384,511.77 | - | 72,076,672.69 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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