| 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) | 595,074,457.29 | 472,455,958.56 | 315,361,576.94 | 179,557,161.58 | 460,513,034.14 | 413,505,778.45 | 236,258,085.16 | 102,938,965.26 |
| 收到的税费返还(元) | 32,626,196.06 | 21,092,899.79 | 11,378,655.33 | 6,099,593.87 | 63,971,782.60 | 10,626,166.56 | 7,686,888.88 | 3,662,376.39 |
| 收到其他与经营活动有关的现金(元) | 4,830,090.79 | 5,023,074.30 | 3,449,829.76 | 1,446,998.32 | 245,960,687.76 | 294,299,982.76 | 45,504,177.44 | 22,612,549.72 |
| 经营活动现金流入小计(元) | 632,530,744.14 | 498,571,932.65 | 330,190,062.03 | 187,103,753.77 | 770,445,504.50 | 718,431,927.77 | 289,449,151.48 | 129,213,891.37 |
| 购买商品、接受劳务支付的现金(元) | 667,706,899.59 | 524,890,661.05 | 366,093,691.64 | 172,092,604.87 | 515,274,833.49 | 463,973,018.87 | 299,664,989.51 | 147,961,345.41 |
| 支付给职工以及为职工支付的现金(元) | 90,833,383.98 | 67,541,004.90 | 45,654,935.18 | 25,071,333.48 | 85,302,659.31 | 65,323,366.85 | 43,850,792.85 | 23,860,743.75 |
| 支付的各项税费(元) | 14,628,555.08 | 12,530,972.33 | 10,789,990.84 | 7,274,247.14 | 19,780,554.83 | 16,447,973.29 | 6,110,551.26 | 2,127,793.14 |
| 支付其他与经营活动有关的现金(元) | 27,113,465.76 | 18,869,080.01 | 13,306,377.79 | 7,397,480.00 | 27,062,125.97 | 16,881,876.38 | 10,982,970.39 | 5,221,343.10 |
| 经营活动现金流出小计(元) | 800,282,304.41 | 623,831,718.29 | 435,844,995.45 | 211,835,665.49 | 647,420,173.60 | 562,626,235.39 | 360,609,304.01 | 179,171,225.40 |
| 经营活动产生的现金流量净额(元) | -167,751,560.27 | - | -105,654,933.42 | - | 123,025,330.90 | - | -71,160,152.53 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 13,900,000.00 | 12,400,000.00 | 9,800,000.00 | 4,800,000.00 | 94,160,000.00 | 93,000,000.00 | 93,000,000.00 | 45,000,000.00 |
| 取得投资收益收到的现金(元) | 35,111.48 | 31,800.02 | 26,510.49 | 20,349.67 | 36,043.71 | 36,043.71 | 36,043.71 | 21,995.29 |
| 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) | 800,000.00 | 800,000.00 | - | - | 180,357,566.84 | 178,076,859.00 | 221,000,000.00 | 221,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 593,527.90 | 552,596.73 | 545,350.75 | 25,574.48 |
| 投资活动现金流入小计(元) | 14,735,111.48 | 13,231,800.02 | 9,826,510.49 | 4,820,349.67 | 275,147,138.45 | 271,665,499.44 | 314,581,394.46 | 266,047,569.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,529,073.46 | 238,207,279.55 | 170,011,924.67 | 27,982,987.57 | 123,310,569.05 | 112,615,733.98 | 82,296,809.42 | 47,159,992.18 |
| 投资支付的现金(元) | 13,900,000.00 | 12,400,000.00 | 9,800,000.00 | 4,800,000.00 | 94,300,000.00 | 93,000,000.00 | 93,000,000.00 | 45,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 25,548,837.90 | 23,128,098.90 | 23,128,098.90 | 98,667,370.00 |
| 投资活动现金流出小计(元) | 262,429,073.46 | 250,607,279.55 | 179,811,924.67 | 32,782,987.57 | 243,159,406.95 | 228,743,832.88 | 198,424,908.32 | 190,827,362.18 |
| 投资活动产生的现金流量净额(元) | -247,693,961.98 | -237,375,479.53 | -169,985,414.18 | -27,962,637.90 | 31,987,731.50 | 42,921,666.56 | 116,156,486.14 | 75,220,207.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,500,000.00 | 3,500,000.00 | 2,250,000.00 | 2,250,000.00 | 298,199,997.44 | 298,199,997.44 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,500,000.00 | 2,250,000.00 | 2,250,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,141,750,000.00 | 592,000,000.00 | 462,000,000.00 | 235,000,000.00 | 468,500,000.00 | 468,500,000.00 | 331,500,000.00 | 144,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 105,517,050.27 | 558,950,000.00 | 558,950,000.00 | 203,950,000.00 | 70,000,000.00 | 22,104,775.69 | 20,000,000.00 | 97,200,000.00 |
| 筹资活动现金流入小计(元) | 1,250,767,050.27 | 1,154,450,000.00 | 1,023,200,000.00 | 441,200,000.00 | 836,699,997.44 | 788,804,773.13 | 351,500,000.00 | 241,700,000.00 |
| 偿还债务支付的现金(元) | 698,781,404.77 | 579,500,000.00 | 432,000,000.00 | 214,500,000.00 | 703,500,000.00 | 666,000,000.00 | 332,750,000.00 | 165,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,749,017.52 | 30,396,214.88 | 17,084,722.20 | 7,192,591.64 | 48,666,757.22 | 40,713,946.74 | 29,840,757.01 | 13,100,045.90 |
| 支付其他与筹资活动有关的现金(元) | 121,866,200.00 | 171,908,354.18 | 136,788,685.13 | 113,850,000.00 | 259,380,000.00 | 259,230,000.00 | 105,000,000.00 | 80,000,000.00 |
| 筹资活动现金流出小计(元) | 865,396,622.29 | 781,804,569.06 | 585,873,407.33 | 335,542,591.64 | 1,011,546,757.22 | 965,943,946.74 | 467,590,757.01 | 258,350,045.90 |
| 筹资活动产生的现金流量净额(元) | 385,370,427.98 | 372,645,430.94 | 437,326,592.67 | 105,657,408.36 | -174,846,759.78 | -177,139,173.61 | -116,090,757.01 | -16,650,045.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,664,071.85 | -1,968,450.64 | -1,594,554.41 | 255.18 | 778,727.37 | 404,232.10 | 219,293.86 | -239,960.27 |
| 五、现金及现金等价物净增加额(元) | -32,739,166.12 | 8,041,715.13 | 160,091,690.66 | 52,963,113.92 | -19,054,970.01 | 21,992,417.43 | -70,875,129.54 | 8,372,867.39 |
| 加：期初现金及现金等价物余额(元) | 65,821,368.96 | 65,821,368.96 | 65,821,368.96 | 65,821,368.96 | 84,876,338.97 | 84,876,338.97 | 84,876,338.97 | 84,876,338.97 |
| 期末现金及现金等价物余额(元) | 33,082,202.84 | 73,863,084.09 | 225,913,059.62 | 118,784,482.88 | 65,821,368.96 | 106,868,756.40 | 14,001,209.43 | 93,249,206.36 |
| 补充资料： | ||||||||
| 净利润(元) | 6,276,253.14 | - | -46,266,609.20 | - | 108,844,058.39 | - | 29,842,477.26 | - |
| 资产减值准备(元) | 2,047,668.19 | - | - | - | 8,356,942.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 56,141,748.97 | - | 26,728,530.22 | - | 49,233,783.14 | - | 23,924,980.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 56,141,748.97 | - | 26,728,530.22 | - | 49,233,783.14 | - | 23,924,980.50 | - |
| 无形资产摊销(元) | 8,047,011.14 | - | 1,615,324.86 | - | 3,151,249.74 | - | 33,018.84 | - |
| 长期待摊费用摊销(元) | 44,025.35 | - | 33,018.84 | - | 66,037.68 | - | -68,404.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -369,389.89 | - | - | - | -93,609,289.29 | - | 176.92 | - |
| 固定资产报废损失(元) | 258,303.09 | - | 189.26 | - | 248,842.11 | - | - | - |
| 财务费用(元) | 51,438,945.75 | - | 19,726,510.96 | - | 45,798,563.60 | - | 16,964,420.81 | - |
| 投资损失(元) | -35,111.48 | - | -26,510.49 | - | 100,066.29 | - | -36,043.71 | - |
| 递延所得税(元) | 400,383.33 | - | 206,789.39 | - | -704,823.97 | - | 136,842.38 | - |
| 其中：递延所得税资产减少(元) | 400,383.33 | - | 206,789.39 | - | -704,823.97 | - | 136,842.38 | - |
| 存货的减少(元) | -34,485,374.28 | - | -12,367,745.65 | - | -37,113,501.99 | - | -32,175,584.26 | - |
| 经营性应收项目的减少(元) | -34,039,164.62 | - | -18,719,412.81 | - | -111,239,467.52 | - | -97,437,267.95 | - |
| 经营性应付项目的增加(元) | -223,610,617.84 | - | -76,794,368.52 | - | 149,553,273.81 | - | -13,880,693.59 | - |
| 现金的期末余额(元) | 33,082,202.84 | - | 225,913,059.62 | - | 65,821,368.96 | - | 14,001,209.43 | - |
| 减：现金的期初余额(元) | 65,821,368.96 | - | 65,821,368.96 | - | 84,876,338.97 | - | 84,876,338.97 | - |
| 现金及现金等价物的净增加额(元) | -32,739,166.12 | - | 160,091,690.66 | - | -19,054,970.01 | - | -70,875,129.54 | - |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-23 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-10 | 2022-04-30 |
| 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) |