| 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) | 1,501,035,967.53 | 1,066,874,922.84 | 770,419,510.53 | 338,571,835.45 | 1,388,975,898.49 | 906,783,257.14 | 568,711,266.33 | 266,784,307.71 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | 77,353,839.59 | - | - | - |
| 收到的税费返还(元) | 925,249.62 | 85,914.42 | 85,914.42 | - | - | 974,926.67 | - | - |
| 收到其他与经营活动有关的现金(元) | 27,247,939.75 | 96,322,020.74 | 17,558,383.83 | 55,687,546.54 | 28,316,547.22 | 47,220,005.71 | 19,123,360.93 | 32,810,224.88 |
| 经营活动现金流入小计(元) | 1,529,209,156.90 | 1,163,282,858.00 | 788,063,808.78 | 394,259,381.99 | 1,494,646,285.30 | 954,978,189.52 | 587,834,627.26 | 299,594,532.59 |
| 购买商品、接受劳务支付的现金(元) | 932,527,811.47 | 662,851,810.49 | 499,448,297.99 | 272,542,810.97 | 778,514,132.60 | 569,180,880.20 | 382,282,201.01 | 236,694,844.10 |
| 支付给职工以及为职工支付的现金(元) | 257,238,199.52 | 164,780,194.14 | 113,060,281.06 | 55,821,795.22 | 244,366,457.18 | 144,592,900.37 | 96,549,718.70 | 56,856,843.38 |
| 支付的各项税费(元) | 94,671,197.77 | 55,970,967.95 | 36,605,679.00 | 25,657,148.33 | 112,968,304.74 | 73,996,953.12 | 49,324,310.55 | 20,743,336.69 |
| 支付其他与经营活动有关的现金(元) | 43,407,488.05 | 78,838,330.87 | 15,794,629.98 | 16,277,871.58 | 43,655,320.72 | 54,769,902.85 | 23,025,601.12 | 20,807,450.18 |
| 经营活动现金流出小计(元) | 1,327,844,696.81 | 962,441,303.45 | 664,908,888.03 | 370,299,626.10 | 1,179,504,215.24 | 842,540,636.54 | 551,181,831.38 | 335,102,474.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -1.00 | - |
| 经营活动产生的现金流量净额(元) | 201,364,460.09 | - | 123,154,920.75 | - | 315,142,070.06 | - | 36,652,795.88 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 942,847.42 | 942,847.42 | 942,847.42 | - | 810,090.12 | 810,090.12 | 810,090.12 | - |
| 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) | 64,100.00 | 64,100.00 | 64,100.00 | - | 73,600.00 | 73,600.00 | 73,100.00 | 2,000.00 |
| 收到其他与投资活动有关的现金(元) | 90,571,864.06 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 91,578,811.48 | 1,006,947.42 | 1,006,947.42 | - | 883,690.12 | 883,690.12 | 883,190.12 | 2,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,571,414.69 | 103,494,677.87 | 53,272,298.44 | 29,942,674.38 | 311,956,986.56 | 215,259,130.86 | 134,677,717.04 | 121,781,042.90 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 48,470,000.00 | 48,470,000.00 | 48,470,000.00 |
| 支付其他与投资活动有关的现金(元) | 9,138,844.40 | - | - | - | 8,100,000.00 | 15,003,551.00 | - | 15,120,000.00 |
| 投资活动现金流出小计(元) | 136,710,259.09 | 103,494,677.87 | 53,272,298.44 | 29,942,674.38 | 320,056,986.56 | 278,732,681.86 | 183,147,717.04 | 185,371,042.90 |
| 投资活动产生的现金流量净额(元) | -45,131,447.61 | -102,487,730.45 | -52,265,351.02 | -29,942,674.38 | -319,173,296.44 | -277,848,991.74 | -182,264,526.92 | -185,369,042.90 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 12,467,070.00 | 12,467,070.00 | 12,467,070.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 12,467,070.00 | - | - | - |
| 取得借款收到的现金(元) | 225,883,488.68 | 203,334,232.76 | 170,263,399.60 | 4,674,099.60 | 454,721,073.63 | 338,721,073.63 | 252,721,073.63 | 192,751,122.23 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 33,039.20 |
| 筹资活动现金流入小计(元) | 225,883,488.68 | 203,334,232.76 | 170,263,399.60 | 4,674,099.60 | 467,188,143.63 | 351,188,143.63 | 265,188,143.63 | 192,784,161.43 |
| 偿还债务支付的现金(元) | 361,508,412.96 | 228,722,149.86 | 115,797,849.86 | 34,335,000.00 | 228,643,791.89 | 127,517,036.59 | 95,060,353.25 | 35,125,353.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,640,710.33 | 81,822,318.99 | 43,877,785.33 | 21,908,928.47 | 108,005,631.39 | 84,171,987.26 | 78,865,492.94 | 41,785,810.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,958,500.00 | - | - | - | 22,768,853.55 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 531,846.50 | - | - | - | 48,800,674.00 | - | - | - |
| 筹资活动现金流出小计(元) | 466,680,969.79 | 310,544,468.85 | 159,675,635.19 | 56,243,928.47 | 385,450,097.28 | 211,689,023.85 | 173,925,846.19 | 76,911,163.26 |
| 筹资活动产生的现金流量净额(元) | -240,797,481.11 | -107,210,236.09 | 10,587,764.41 | -51,569,828.87 | 81,738,046.35 | 139,499,119.78 | 91,262,297.44 | 115,872,998.17 |
| 五、现金及现金等价物净增加额(元) | -84,564,468.63 | -8,856,411.99 | 81,477,334.14 | -57,552,747.36 | 77,706,819.97 | -25,912,318.98 | -54,349,433.60 | -105,003,986.49 |
| 加：期初现金及现金等价物余额(元) | 286,196,848.00 | 286,196,848.00 | 286,196,848.00 | 286,196,848.00 | 208,490,028.03 | 208,490,028.03 | 208,490,028.03 | 211,374,001.11 |
| 期末现金及现金等价物余额(元) | 201,632,379.37 | 277,340,436.01 | 367,674,182.14 | 228,644,100.64 | 286,196,848.00 | 182,577,709.05 | 154,140,594.43 | 106,370,014.62 |
| 补充资料： | ||||||||
| 净利润(元) | -68,181,451.97 | - | -82,269,321.06 | - | 45,605,652.75 | - | 12,791,962.81 | - |
| 资产减值准备(元) | 9,040,736.62 | - | -1,350.00 | - | 697,572.60 | - | 4,361.68 | - |
| 固定资产和投资性房地产折旧(元) | 245,330,828.75 | - | 116,576,822.46 | - | 170,994,651.48 | - | 72,353,214.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 245,330,828.75 | - | 116,576,822.46 | - | 170,994,651.48 | - | 72,353,214.19 | - |
| 无形资产摊销(元) | 2,415,617.36 | - | 1,201,340.87 | - | 2,374,121.15 | - | 1,179,633.92 | - |
| 长期待摊费用摊销(元) | 588,694.81 | - | 294,347.40 | - | 588,694.83 | - | 294,347.43 | - |
| 固定资产报废损失(元) | 96,660.60 | - | 447,640.38 | - | 1,129,420.19 | - | 1,129,910.48 | - |
| 财务费用(元) | 100,703,455.04 | - | 43,331,460.43 | - | 56,795,279.01 | - | 10,915,268.12 | - |
| 投资损失(元) | -974,449.34 | - | -860,717.29 | - | -1,157,255.34 | - | -788,507.41 | - |
| 递延所得税(元) | -1,065,310.28 | - | - | - | -509,301.76 | - | - | - |
| 其中：递延所得税资产减少(元) | -924,190.38 | - | - | - | -509,301.76 | - | - | - |
| 递延所得税负债增加(元) | -141,119.90 | - | - | - | - | - | - | - |
| 存货的减少(元) | -9,704,138.50 | - | 544,160.38 | - | -2,303,515.42 | - | -28,715,978.45 | - |
| 经营性应收项目的减少(元) | -23,879,831.62 | - | -14,552,029.90 | - | -19,026,982.78 | - | -118,971,633.79 | - |
| 经营性应付项目的增加(元) | -56,768,343.96 | - | 62,598,659.76 | - | 65,094,779.04 | - | 94,733,189.80 | - |
| 其他(元) | -2,998,464.30 | - | -1,282,277.22 | - | -4,816,788.41 | - | -3,534,511.19 | - |
| 现金的期末余额(元) | 201,632,379.37 | - | 367,674,182.14 | - | 286,196,848.00 | - | 154,140,594.43 | - |
| 减：现金的期初余额(元) | 286,196,848.00 | - | 286,196,848.00 | - | 208,490,028.03 | - | 208,490,028.03 | - |
| 现金及现金等价物的净增加额(元) | -84,564,468.63 | - | 81,477,334.14 | - | 77,706,819.97 | - | -54,349,433.60 | - |
| 公告日期 | 2024-04-25 | 2023-10-28 | 2023-08-09 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-10 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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