| 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) | 445,037,988.97 | 350,704,326.46 | 240,045,338.70 | 115,764,186.62 | 333,598,178.17 | 227,420,948.20 | 134,232,384.16 | 73,573,289.55 |
| 收到的税费返还(元) | 8,820,416.10 | 242,942.45 | 231,046.21 | 208,775.03 | 4,756,992.40 | 4,552,825.73 | 4,552,825.73 | 382,672.03 |
| 收到其他与经营活动有关的现金(元) | 59,615,239.02 | 65,635,648.00 | 44,153,581.54 | 13,571,943.22 | 484,248,657.30 | 438,762,667.72 | 390,173,391.11 | 10,335,106.39 |
| 经营活动现金流入小计(元) | 513,473,644.09 | 416,582,916.91 | 284,429,966.45 | 129,544,904.87 | 822,603,827.87 | 670,736,441.65 | 528,958,601.00 | 84,291,067.97 |
| 购买商品、接受劳务支付的现金(元) | 26,016,408.04 | 18,252,403.61 | 11,201,815.03 | 10,243,091.74 | 86,711,040.67 | 55,727,598.38 | 35,043,864.71 | 29,098,158.18 |
| 支付给职工以及为职工支付的现金(元) | 122,894,482.68 | 100,958,779.17 | 75,896,345.35 | 45,216,768.53 | 120,006,207.61 | 96,594,579.96 | 72,220,950.47 | 48,301,402.33 |
| 支付的各项税费(元) | 167,446,991.89 | 138,348,167.08 | 119,744,136.26 | 57,033,698.47 | 86,355,239.74 | 62,916,244.20 | 52,427,012.69 | 15,655,981.57 |
| 支付其他与经营活动有关的现金(元) | 105,770,155.26 | 104,806,235.42 | 45,004,339.19 | 16,093,991.96 | 109,810,266.42 | 67,396,540.65 | 49,198,536.65 | 24,595,645.67 |
| 经营活动现金流出小计(元) | 422,128,037.87 | 362,365,585.28 | 251,846,635.83 | 128,587,550.70 | 402,882,754.44 | 282,634,963.19 | 208,890,364.52 | 117,651,187.75 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 91,345,606.22 | - | 32,583,330.62 | - | 419,721,073.43 | - | 320,068,236.48 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 21,177,012.17 | 13,480,076.49 | - | - | 280,000.00 | 280,000.00 | - | - |
| 取得投资收益收到的现金(元) | 24,092,274.27 | 16,901,050.16 | 9,167,576.89 | 9,167,576.89 | 6,951,657.56 | 6,791,668.04 | 3,291,668.04 | 2,861,190.02 |
| 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) | 34,956.44 | 22,036.02 | 10,097.09 | - | 40,000.00 | 35,300.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1.00 | 1.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 506,597.72 | - | - | - |
| 投资活动现金流入小计(元) | 45,304,242.88 | 30,403,162.67 | 9,177,673.98 | 9,167,576.89 | 7,778,255.28 | 7,106,969.04 | 3,291,669.04 | 2,861,190.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,172,536.83 | 7,623,845.42 | 4,006,325.86 | 1,315,085.36 | 4,051,768.31 | 629,012.53 | 139,209.58 | 100,000.00 |
| 投资支付的现金(元) | 287,760,000.00 | 100,000,000.00 | 100,000,000.00 | - | 226,150,000.00 | 226,150,000.00 | 20,150,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 11,611,946.72 | - | - |
| 投资活动现金流出小计(元) | 298,932,536.83 | 107,623,845.42 | 104,006,325.86 | 1,315,085.36 | 230,201,768.31 | 238,390,959.25 | 20,289,209.58 | 100,000.00 |
| 投资活动产生的现金流量净额(元) | -253,628,293.95 | -77,220,682.75 | -94,828,651.88 | 7,852,491.53 | -222,423,513.03 | -231,283,990.21 | -16,997,540.54 | 2,761,190.02 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 263,800.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 263,800.00 | - | - | - |
| 取得借款收到的现金(元) | 731,290,000.00 | 731,290,000.00 | 731,290,000.00 | 731,290,000.00 | 4,268,606.08 | 2,276,740.66 | 2,276,740.66 | 2,276,740.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1.00 | - | - | - |
| 筹资活动现金流入小计(元) | 731,290,000.00 | 731,290,000.00 | 731,290,000.00 | 731,290,000.00 | 4,532,407.08 | 2,276,740.66 | 2,276,740.66 | 2,276,740.66 |
| 偿还债务支付的现金(元) | 868,599,989.39 | 800,999,997.86 | 796,399,997.86 | 584,400,000.00 | 257,418,096.15 | 119,943,013.71 | 56,943,013.71 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 95,804,687.12 | 72,940,972.22 | 49,509,611.72 | 25,818,590.22 | 116,799,282.87 | 87,822,151.46 | 59,464,585.62 | 29,585,667.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 2,033,155.78 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 676,009.14 | 777,009.60 | 168,000.00 | - | 683,125,363.12 | 670,907,280.62 | 670,253,033.12 | 162,842,761.39 |
| 筹资活动现金流出小计(元) | 965,080,685.65 | 874,717,979.68 | 846,077,609.58 | 610,218,590.22 | 1,057,342,742.14 | 878,672,445.79 | 786,660,632.45 | 193,428,428.69 |
| 筹资活动产生的现金流量净额(元) | -233,790,685.65 | -143,427,979.68 | -114,787,609.58 | 121,071,409.78 | -1,052,810,335.06 | -876,395,705.13 | -784,383,891.79 | -191,151,688.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 948,675.60 | 66.68 | 65.43 | -59.98 | 5,364,895.30 | 3,037,738.52 | 1,420,519.04 | -12,637.62 |
| 五、现金及现金等价物净增加额(元) | -395,124,697.78 | -166,431,264.12 | -177,032,865.41 | 129,881,195.50 | -850,147,879.36 | -716,540,478.36 | -479,892,676.81 | -221,763,255.41 |
| 加：期初现金及现金等价物余额(元) | 1,794,084,666.91 | 1,794,084,666.91 | 1,794,084,666.91 | 1,794,084,666.91 | 2,644,232,546.27 | 2,644,232,546.27 | 2,644,232,546.27 | 2,644,232,546.27 |
| 期末现金及现金等价物余额(元) | 1,398,959,969.13 | 1,627,653,402.79 | 1,617,051,801.50 | 1,923,965,862.41 | 1,794,084,666.91 | 1,927,692,067.91 | 2,164,339,869.46 | 2,422,469,290.86 |
| 补充资料： | ||||||||
| 净利润(元) | -386,765,370.76 | - | -99,190,836.72 | - | -342,842,253.06 | - | -166,899,441.34 | - |
| 资产减值准备(元) | 91,780,812.99 | - | 8,977,651.57 | - | 16,954,529.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 142,046,786.29 | - | 71,047,929.12 | - | 140,764,698.80 | - | 70,946,425.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 142,046,786.29 | - | 71,047,929.12 | - | 140,764,698.80 | - | 70,946,425.24 | - |
| 无形资产摊销(元) | 8,775,672.51 | - | 4,375,966.17 | - | 1,259,941.45 | - | 199,199.97 | - |
| 长期待摊费用摊销(元) | 1,871,917.41 | - | 1,153,904.00 | - | 2,026,003.85 | - | 973,138.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 115,705.16 | - | -10,097.09 | - | 31,140.61 | - | - | - |
| 固定资产报废损失(元) | 34,343.28 | - | 13,565.00 | - | 40,219.13 | - | - | - |
| 公允价值变动损失(元) | 67,122,445.15 | - | 19,125,021.82 | - | 88,073,263.90 | - | 73,706,225.82 | - |
| 财务费用(元) | 96,501,601.14 | - | 49,567,504.28 | - | 115,101,215.72 | - | 59,137,731.79 | - |
| 投资损失(元) | -65,233,471.79 | - | -11,237,063.26 | - | 1,366,883.18 | - | 7,226,395.23 | - |
| 递延所得税(元) | -8,353,587.41 | - | -7,825,947.27 | - | -50,187,320.40 | - | -19,898,615.82 | - |
| 其中：递延所得税资产减少(元) | -4,398,618.85 | - | -2,124,559.65 | - | -25,930,431.52 | - | -18,802,261.59 | - |
| 递延所得税负债增加(元) | -3,954,968.56 | - | -5,701,387.62 | - | -24,256,888.88 | - | -1,096,354.23 | - |
| 存货的减少(元) | 209,713,933.50 | - | 129,576,428.71 | - | 115,875,885.04 | - | 23,981,915.58 | - |
| 经营性应收项目的减少(元) | 6,885,583.91 | - | 8,418,151.85 | - | 398,047,781.72 | - | 344,360,249.40 | - |
| 经营性应付项目的增加(元) | -150,693,789.49 | - | -134,638,689.58 | - | -81,354,080.75 | - | -76,346,103.37 | - |
| 其他(元) | -39,655,883.99 | - | -8,268,700.50 | - | 286.45 | - | -7.07 | - |
| 现金的期末余额(元) | 1,398,959,969.13 | - | 1,617,051,801.50 | - | 1,794,084,666.91 | - | 2,164,339,869.46 | - |
| 减：现金的期初余额(元) | 1,794,084,666.91 | - | 1,794,084,666.91 | - | 2,644,232,546.27 | - | 2,644,232,546.27 | - |
| 现金及现金等价物的净增加额(元) | -395,124,697.78 | - | -177,032,865.41 | - | -850,147,879.36 | - | -479,892,676.81 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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