| 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) | 1,134,255,400.01 | 808,763,034.21 | 560,779,601.55 | 213,212,269.37 | 872,397,920.30 | 663,961,158.68 | 419,908,301.51 | 176,508,918.03 |
| 收到的税费返还(元) | 745,432.25 | 676,615.19 | 571,804.53 | 301,584.53 | 13,521,471.20 | 10,021,049.68 | 9,940,987.62 | 471,717.89 |
| 收到其他与经营活动有关的现金(元) | 39,185,986.79 | 67,656,805.30 | 47,865,062.13 | 13,242,355.21 | 61,812,459.16 | 79,764,149.29 | 76,543,327.05 | 25,211,371.38 |
| 经营活动现金流入小计(元) | 1,174,186,819.05 | 877,096,454.70 | 609,216,468.21 | 226,756,209.11 | 947,731,850.66 | 753,746,357.65 | 506,392,616.18 | 202,192,007.30 |
| 购买商品、接受劳务支付的现金(元) | 454,626,206.60 | 330,684,199.00 | 355,445,974.85 | 102,716,621.51 | 687,421,901.91 | 467,384,780.84 | 350,427,917.40 | 174,583,777.31 |
| 支付给职工以及为职工支付的现金(元) | 52,670,306.63 | 39,143,854.47 | 24,508,322.65 | 12,599,571.77 | 63,982,429.79 | 47,632,820.30 | 32,010,586.95 | 16,103,632.96 |
| 支付的各项税费(元) | 49,539,228.26 | 38,525,870.08 | 25,063,224.66 | 8,025,968.12 | 46,662,304.30 | 33,310,598.25 | 24,243,670.62 | 16,559,742.40 |
| 支付其他与经营活动有关的现金(元) | 44,915,102.64 | 136,555,441.96 | 58,896,080.47 | 19,381,487.73 | 58,010,079.64 | 115,442,319.60 | 87,419,373.91 | 44,910,788.13 |
| 经营活动现金流出小计(元) | 601,750,844.13 | 544,909,365.51 | 463,913,602.63 | 142,723,649.13 | 856,076,715.64 | 663,770,518.99 | 494,101,548.88 | 252,157,940.80 |
| 经营活动产生的现金流量净额(元) | 572,435,974.92 | - | 145,302,865.58 | - | 91,655,135.02 | - | 12,291,067.30 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 96,314,654.70 | 70,819,078.92 | 64,166,005.59 | 57,689,916.18 | 290,238,147.81 | 207,475,000.00 | 99,763,000.00 | 56,519,687.94 |
| 取得投资收益收到的现金(元) | 221,035.91 | 356,512.55 | 282,287.02 | 58,878.19 | 783,993.66 | 710,549.27 | 623,640.89 | 62,586.75 |
| 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) | 17,385.72 | 52,304.92 | 859.92 | - | 900,109.50 | 16,000.00 | 16,000.00 | - |
| 投资活动现金流入小计(元) | 96,553,076.33 | 71,227,896.39 | 64,449,152.53 | 57,748,794.37 | 291,922,250.97 | 208,201,549.27 | 100,402,640.89 | 56,582,274.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,349,207.26 | 43,431.16 | 43,431.16 | 26,060.41 | 55,540.80 | 477,975.87 | 343,761.53 | 40,061.53 |
| 投资支付的现金(元) | 89,887,962.98 | 66,467,761.62 | 59,460,761.62 | 55,256,761.62 | 285,862,897.52 | 222,062,321.97 | 114,057,321.97 | 52,512,321.97 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,995,578.70 | 1,995,578.70 | 1,995,578.70 | - | 1,500,000.00 | 1,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 53,920.83 | - | - | - |
| 投资活动现金流出小计(元) | 93,237,170.24 | 68,506,771.48 | 61,499,771.48 | 57,278,400.73 | 285,972,359.15 | 224,040,297.84 | 115,901,083.50 | 52,552,383.50 |
| 投资活动产生的现金流量净额(元) | 3,315,906.09 | 2,721,124.91 | 2,949,381.05 | 470,393.64 | 5,949,891.82 | -15,838,748.57 | -15,498,442.61 | 4,029,891.19 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 648,000,000.00 | 648,000,000.00 | 570,000,000.00 | 95,000,000.00 | 204,435,000.00 | 166,435,000.00 | 153,135,000.00 | 73,995,000.00 |
| 筹资活动现金流入小计(元) | 648,000,000.00 | 648,000,000.00 | 570,000,000.00 | 95,000,000.00 | 204,435,000.00 | 166,435,000.00 | 153,135,000.00 | 73,995,000.00 |
| 偿还债务支付的现金(元) | 809,250,000.00 | 728,925,000.00 | 504,395,000.00 | 135,020,000.00 | 304,350,000.00 | 245,975,000.00 | 138,750,000.00 | 56,375,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 232,342,566.22 | 206,242,809.04 | 37,319,174.15 | 9,525,996.53 | 159,844,778.91 | 129,582,377.08 | 104,213,615.07 | 38,760,934.03 |
| 支付其他与筹资活动有关的现金(元) | 32,100,186.61 | - | - | - | 12,035,016.85 | 8,285,016.85 | 4,451,683.52 | 2,172,273.02 |
| 筹资活动现金流出小计(元) | 1,073,692,752.83 | 935,167,809.04 | 541,714,174.15 | 144,545,996.53 | 476,229,795.76 | 383,842,393.93 | 247,415,298.59 | 97,308,207.05 |
| 筹资活动产生的现金流量净额(元) | -425,692,752.83 | -287,167,809.04 | 28,285,825.85 | -49,545,996.53 | -271,794,795.76 | -217,407,393.93 | -94,280,298.59 | -23,313,207.05 |
| 五、现金及现金等价物净增加额(元) | 150,059,128.18 | 47,740,405.06 | 176,538,072.48 | 34,956,957.09 | -174,189,768.92 | -143,270,303.84 | -97,487,673.90 | -69,249,249.36 |
| 加：期初现金及现金等价物余额(元) | 137,422,063.04 | 137,422,063.04 | 137,422,063.04 | 137,373,033.81 | 311,611,831.96 | 311,611,831.96 | 311,611,831.96 | 311,611,831.96 |
| 期末现金及现金等价物余额(元) | 287,481,191.22 | 185,162,468.10 | 313,960,135.52 | 172,329,990.90 | 137,422,063.04 | 168,341,528.12 | 214,124,158.06 | 242,362,582.60 |
| 补充资料： | ||||||||
| 净利润(元) | -126,320,704.83 | - | -19,628,473.15 | - | -194,799,417.18 | - | -70,878,635.71 | - |
| 资产减值准备(元) | 28,494,878.85 | - | - | - | 5,903,304.11 | - | -313,499.95 | - |
| 固定资产和投资性房地产折旧(元) | 54,762,563.44 | - | 24,974,435.36 | - | 64,072,362.49 | - | 33,299,176.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 54,762,563.44 | - | 24,974,435.36 | - | 64,072,362.49 | - | 33,299,176.16 | - |
| 无形资产摊销(元) | 5,627,679.25 | - | 2,813,489.79 | - | 5,821,419.47 | - | 2,948,998.08 | - |
| 长期待摊费用摊销(元) | 5,550,855.18 | - | 302,856.71 | - | 3,393,900.71 | - | 1,506,698.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 889.13 | - | 17.03 | - | -2,457,479.73 | - | -2,272,782.07 | - |
| 固定资产报废损失(元) | 18,586.12 | - | 8,566.42 | - | 22,563.42 | - | 2,405.02 | - |
| 公允价值变动损失(元) | 2,333,474.79 | - | 1,136,757.59 | - | 1,346,696.31 | - | 3,347,451.79 | - |
| 财务费用(元) | 7,643,222.66 | - | 4,168,633.26 | - | 5,091,232.64 | - | 2,254,343.84 | - |
| 投资损失(元) | -294,041.54 | - | -266,967.91 | - | 2,956,722.79 | - | -459,155.90 | - |
| 递延所得税(元) | -6,268,958.44 | - | 138,034.93 | - | 27,141,936.87 | - | -3,868,231.37 | - |
| 其中：递延所得税资产减少(元) | -6,036,661.56 | - | 138,034.93 | - | 32,520,128.16 | - | 1,240,620.66 | - |
| 递延所得税负债增加(元) | -232,296.88 | - | - | - | -5,378,191.29 | - | -5,108,852.03 | - |
| 存货的减少(元) | -137,043,462.07 | - | 212,093,803.35 | - | -403,027,926.20 | - | -253,675,444.46 | - |
| 经营性应收项目的减少(元) | 193,349,495.05 | - | 10,138,209.71 | - | 271,251,981.14 | - | 45,421,670.69 | - |
| 经营性应付项目的增加(元) | 516,329,925.97 | - | -89,630,695.54 | - | 293,680,403.86 | - | 117,497,564.72 | - |
| 其他(元) | - | - | - | - | - | - | 140,127,465.37 | - |
| 现金的期末余额(元) | 287,481,191.22 | - | 313,960,135.52 | - | 137,422,063.04 | - | 214,124,158.06 | - |
| 减：现金的期初余额(元) | 137,422,063.04 | - | 137,422,063.04 | - | 311,611,831.96 | - | 311,611,831.96 | - |
| 现金及现金等价物的净增加额(元) | 150,059,128.18 | - | 176,538,072.48 | - | -174,189,768.92 | - | -97,487,673.90 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-10 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||||||
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