| 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) | 946,062,003.78 | 607,118,495.54 | 417,023,343.19 | 199,783,150.90 | 1,029,253,098.00 | 958,533,601.65 | 602,537,975.27 | 342,945,829.70 |
| 收到的税费返还(元) | 38,135,442.86 | 25,646,006.03 | 14,166,087.48 | 3,858,503.85 | 66,617,515.95 | 44,343,319.23 | 33,075,149.58 | 16,852,118.77 |
| 收到其他与经营活动有关的现金(元) | 220,786,207.22 | 41,762,435.72 | 23,881,575.44 | 11,036,451.64 | 185,516,805.59 | 27,408,883.23 | 25,767,927.69 | 20,495,312.18 |
| 经营活动现金流入小计(元) | 1,204,983,653.86 | 674,526,937.29 | 455,071,006.11 | 214,678,106.39 | 1,281,387,419.54 | 1,030,285,804.11 | 661,381,052.54 | 380,293,260.65 |
| 购买商品、接受劳务支付的现金(元) | 877,012,893.32 | 476,668,135.13 | 339,090,626.15 | 184,045,650.75 | 664,519,667.70 | 770,428,584.84 | 512,575,214.28 | 336,969,334.16 |
| 支付给职工以及为职工支付的现金(元) | 125,503,905.84 | 94,161,088.67 | 60,990,021.26 | 29,362,327.42 | 133,833,217.23 | 100,829,673.61 | 67,818,215.99 | 33,347,834.52 |
| 支付的各项税费(元) | 94,787,910.57 | 35,224,910.93 | 26,326,258.20 | 12,413,401.57 | 20,498,873.27 | 29,558,180.13 | 20,763,492.04 | 7,988,110.07 |
| 支付其他与经营活动有关的现金(元) | 129,817,965.02 | 40,703,354.26 | 21,129,149.99 | 7,404,552.94 | 379,579,873.66 | 39,785,452.93 | 22,202,490.80 | 31,027,277.56 |
| 经营活动现金流出小计(元) | 1,227,122,674.75 | 646,757,488.99 | 447,536,055.60 | 233,225,932.68 | 1,198,431,631.86 | 940,601,891.51 | 623,359,413.11 | 409,332,556.31 |
| 经营活动产生的现金流量净额(元) | -22,139,020.89 | - | 7,534,950.51 | - | 82,955,787.68 | - | 38,021,639.43 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 256,073,594.82 | 5,000,000.00 | - | - | 114,619,138.33 | 3,918,818.11 | 45,240,787.77 | 1,297,306.00 |
| 取得投资收益收到的现金(元) | 9,124,844.15 | 8,024,621.77 | 4,490,693.28 | 3,403,692.00 | 1,784,323.69 | 106,298.77 | 74,893.18 | 44,794.53 |
| 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) | 465,823,731.48 | 463,095,288.92 | 5,337,998.00 | - | 2,932,000.00 | 117,925.04 | 117,925.04 | 105,000.00 |
| 投资活动现金流入小计(元) | 731,022,170.45 | 476,119,910.69 | 9,828,691.28 | 3,403,692.00 | 119,335,462.02 | 4,143,041.92 | 45,433,605.99 | 1,447,100.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,585,146.82 | 20,479,629.02 | 16,494,023.99 | 5,713,800.04 | 50,308,908.92 | 32,817,518.14 | 27,162,712.83 | 19,702,311.63 |
| 投资支付的现金(元) | 278,795,894.00 | 200,000,000.00 | 20,000,000.00 | - | 82,000,000.00 | 15,000,000.00 | 50,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 329,381,040.82 | 220,479,629.02 | 36,494,023.99 | 5,713,800.04 | 132,308,908.92 | 47,817,518.14 | 77,162,712.83 | 29,702,311.63 |
| 投资活动产生的现金流量净额(元) | 401,641,129.63 | 255,640,281.67 | -26,665,332.71 | -2,310,108.04 | -12,973,446.90 | -43,674,476.22 | -31,729,106.84 | -28,255,211.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 202,000,000.00 | 134,848,561.00 | 87,955,419.12 | - | 486,139,129.28 | 253,611,671.86 | 213,611,671.86 | 94,062,454.56 |
| 筹资活动现金流入小计(元) | 202,000,000.00 | 134,848,561.00 | 87,955,419.12 | - | 486,139,129.28 | 253,611,671.86 | 213,611,671.86 | 94,062,454.56 |
| 偿还债务支付的现金(元) | 673,457,206.00 | 555,223,974.62 | 185,252,833.51 | 88,551,455.35 | 469,172,879.22 | 354,454,997.11 | 331,512,391.08 | 155,770,328.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,238,894.45 | 19,266,270.89 | 16,064,379.28 | 4,100,374.24 | 41,876,571.19 | 38,994,904.05 | 11,144,709.34 | 4,432,237.25 |
| 支付其他与筹资活动有关的现金(元) | 4,534,262.40 | - | - | - | 19,813,930.45 | - | - | - |
| 筹资活动现金流出小计(元) | 699,230,362.85 | 574,490,245.51 | 201,317,212.79 | 92,651,829.59 | 530,863,380.86 | 393,449,901.16 | 342,657,100.42 | 160,202,565.63 |
| 筹资活动产生的现金流量净额(元) | -497,230,362.85 | -439,641,684.51 | -113,361,793.67 | -92,651,829.59 | -44,724,251.58 | -139,838,229.30 | -129,045,428.56 | -66,140,111.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,922,792.81 | -4,014,591.08 | -4,464,613.87 | 2,100,087.79 | 1,321,816.83 | 443,892.30 | 2,388,524.89 | 760,060.18 |
| 五、现金及现金等价物净增加额(元) | -121,651,046.92 | -160,246,545.62 | -136,956,789.74 | -111,409,676.13 | 26,579,906.03 | -93,384,900.62 | -120,364,371.08 | -122,674,557.65 |
| 加：期初现金及现金等价物余额(元) | 269,046,432.09 | 269,046,432.09 | 269,046,432.09 | 269,046,432.09 | 242,466,526.06 | 242,466,526.06 | 242,466,526.06 | 242,466,526.06 |
| 期末现金及现金等价物余额(元) | 147,395,385.17 | 108,799,886.47 | 132,089,642.35 | 157,636,755.96 | 269,046,432.09 | 149,081,625.44 | 122,102,154.98 | 119,791,968.41 |
| 补充资料： | ||||||||
| 净利润(元) | 271,241,210.30 | - | 4,348,473.72 | - | 26,072,701.66 | - | 14,792,275.82 | - |
| 资产减值准备(元) | 15,210,462.55 | - | -3,087,894.79 | - | 13,856,337.90 | - | 10,707,984.32 | - |
| 固定资产和投资性房地产折旧(元) | 46,861,663.92 | - | 28,677,712.84 | - | 53,477,931.00 | - | 29,323,911.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 46,861,663.92 | - | 28,677,712.84 | - | 53,477,931.00 | - | 29,323,911.92 | - |
| 无形资产摊销(元) | 2,366,980.78 | - | 1,238,571.49 | - | 2,426,857.05 | - | 1,220,641.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -361,265,961.94 | - | -8,664,217.28 | - | -2,493,207.61 | - | 88,836.52 | - |
| 固定资产报废损失(元) | 32,790.30 | - | - | - | 46,319.70 | - | -60,220.35 | - |
| 公允价值变动损失(元) | -5,938,749.32 | - | -4,036,065.00 | - | 17,617,800.00 | - | 1,258,300.00 | - |
| 财务费用(元) | 10,961,860.07 | - | 3,528,167.49 | - | 4,280,750.94 | - | 10,147,233.66 | - |
| 投资损失(元) | -2,160,334.97 | - | 2,080,455.32 | - | 1,377,891.29 | - | -74,893.18 | - |
| 递延所得税(元) | -10,051,851.17 | - | -1,733,891.39 | - | 3,102,075.93 | - | -480.52 | - |
| 其中：递延所得税资产减少(元) | -7,124,360.82 | - | -1,084,607.71 | - | -1,635,585.63 | - | -531,642.96 | - |
| 递延所得税负债增加(元) | -2,927,490.35 | - | -649,283.68 | - | 4,737,661.56 | - | 531,162.44 | - |
| 存货的减少(元) | 13,405,954.26 | - | 10,111,656.95 | - | 68,013,584.93 | - | -18,720,034.70 | - |
| 经营性应收项目的减少(元) | -18,315,711.84 | - | -46,523,776.66 | - | -36,018,733.53 | - | -18,248,139.55 | - |
| 经营性应付项目的增加(元) | -108,772,232.91 | - | -3,990,234.91 | - | -17,859,431.34 | - | -407,653.34 | - |
| 其他(元) | 118,531,916.97 | - | 29,410,849.99 | - | -50,102,445.69 | - | 6,660,724.03 | - |
| 现金的期末余额(元) | 147,395,385.17 | - | 132,089,642.35 | - | 269,046,432.09 | - | 122,102,154.98 | - |
| 减：现金的期初余额(元) | 269,046,432.09 | - | 269,046,432.09 | - | 242,466,526.06 | - | 242,466,526.06 | - |
| 现金及现金等价物的净增加额(元) | -121,651,046.92 | - | -136,956,789.74 | - | 26,579,906.03 | - | -120,364,371.08 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-18 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 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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