| 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) | 2,385,098,706.01 | 1,765,911,586.74 | 1,142,521,824.98 | 598,211,422.00 | 2,227,374,443.56 | 1,714,891,913.19 | 1,177,708,751.86 | 687,503,174.84 |
| 收到的税费返还(元) | 6,850,926.94 | 6,850,869.54 | 5,560,920.52 | 879.25 | 22,544,842.96 | 15,522,208.88 | 8,257,228.34 | 1,032,616.43 |
| 收到其他与经营活动有关的现金(元) | 41,915,691.89 | 38,676,035.35 | 28,532,684.48 | 19,694,462.57 | 50,693,446.78 | 86,937,796.09 | 95,189,988.32 | 34,233,346.70 |
| 经营活动现金流入小计(元) | 2,433,865,324.84 | 1,811,438,491.63 | 1,176,615,429.98 | 617,906,763.82 | 2,300,612,733.30 | 1,817,351,918.16 | 1,281,155,968.52 | 722,769,137.97 |
| 购买商品、接受劳务支付的现金(元) | 1,582,819,882.31 | 1,180,122,245.27 | 823,488,870.88 | 427,843,858.05 | 1,774,404,380.73 | 1,362,677,248.58 | 955,542,441.73 | 551,251,618.67 |
| 支付给职工以及为职工支付的现金(元) | 218,729,002.81 | 164,174,344.63 | 114,529,118.56 | 62,657,393.89 | 210,985,987.17 | 166,346,751.15 | 121,957,625.24 | 69,625,618.55 |
| 支付的各项税费(元) | 119,976,024.28 | 98,890,036.94 | 58,755,362.69 | 29,783,522.36 | 96,805,837.80 | 65,809,627.87 | 47,562,106.69 | 21,121,405.44 |
| 支付其他与经营活动有关的现金(元) | 154,355,928.32 | 115,207,475.58 | 71,573,400.82 | 33,844,366.95 | 145,790,506.10 | 193,902,896.64 | 155,793,571.23 | 74,930,482.02 |
| 经营活动现金流出小计(元) | 2,075,880,837.72 | 1,558,394,102.42 | 1,068,346,752.95 | 554,129,141.25 | 2,227,986,711.80 | 1,788,736,524.24 | 1,280,855,744.89 | 716,929,124.68 |
| 经营活动产生的现金流量净额(元) | 357,984,487.12 | - | 108,268,677.03 | - | 72,626,021.50 | - | 300,223.63 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 17,010,540.00 | 17,010,540.00 | 17,010,540.00 | 17,010,540.00 | 259,500,000.00 | 154,138,911.12 | 115,130,355.56 | 46,102,054.59 |
| 取得投资收益收到的现金(元) | - | - | - | - | 1,066,064.52 | 696,960.18 | 531,554.37 | 151,721.42 |
| 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) | 1,795,226.27 | 426,137.16 | 29,804.27 | 1,739.22 | 127,184.26 | 52,904.39 | 13,182.79 | - |
| 投资活动现金流入小计(元) | 18,805,766.27 | 17,436,677.16 | 17,040,344.27 | 17,012,279.22 | 260,693,248.78 | 154,888,775.69 | 115,675,092.72 | 46,253,776.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,079,085.00 | 867,078.00 | 550,446.00 | 177,886.00 | 8,298,548.36 | 2,723,383.59 | 2,162,544.59 | 1,517,625.59 |
| 投资支付的现金(元) | - | - | - | - | 349,500,000.00 | 261,000,000.00 | 230,000,000.00 | 80,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,142,477.40 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 16,221,562.40 | 867,078.00 | 550,446.00 | 177,886.00 | 357,798,548.36 | 263,723,383.59 | 232,162,544.59 | 81,517,625.59 |
| 投资活动产生的现金流量净额(元) | 2,584,203.87 | 16,569,599.16 | 16,489,898.27 | 16,834,393.22 | -97,105,299.58 | -108,834,607.90 | -116,487,451.87 | -35,263,849.58 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 293,984,692.33 | - | - | - |
| 取得借款收到的现金(元) | 268,550,570.96 | 158,772,832.08 | 143,885,482.07 | 43,885,482.07 | 281,113,588.88 | 267,858,777.77 | 267,858,777.77 | 58,938,333.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 36,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 268,550,570.96 | 158,772,832.08 | 143,885,482.07 | 43,885,482.07 | 611,098,281.21 | 267,858,777.77 | 267,858,777.77 | 58,938,333.33 |
| 偿还债务支付的现金(元) | 805,679,513.28 | 708,998,663.50 | 623,259,689.90 | 349,291,939.60 | 233,097,281.84 | 160,743,919.89 | 110,743,919.89 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,087,130.60 | 45,751,333.88 | 33,511,777.29 | 15,248,215.72 | 82,069,238.53 | 33,362,690.81 | 21,673,491.46 | 10,394,419.43 |
| 支付其他与筹资活动有关的现金(元) | 8,328,076.42 | 8,328,076.42 | 5,120,546.96 | 5,168,644.67 | 8,505,969.26 | 175,000.00 | 175,000.00 | - |
| 筹资活动现金流出小计(元) | 882,094,720.30 | 763,078,073.80 | 661,892,014.15 | 369,708,799.99 | 323,672,489.63 | 194,281,610.70 | 132,592,411.35 | 50,394,419.43 |
| 筹资活动产生的现金流量净额(元) | -613,544,149.34 | -604,305,241.72 | -518,006,532.08 | -325,823,317.92 | 287,425,791.58 | 73,577,167.07 | 135,266,366.42 | 8,543,913.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,847.85 | 358.93 | 433.84 | -157.88 | -35,832.37 | -35,609.59 | -283,675.99 | -36,862.50 |
| 五、现金及现金等价物净增加额(元) | -252,977,306.20 | -334,690,894.42 | -393,247,522.94 | -245,211,460.01 | 262,910,681.13 | -6,677,656.50 | 18,795,462.19 | -20,916,784.89 |
| 加：期初现金及现金等价物余额(元) | 533,249,740.76 | 533,249,740.76 | 533,249,740.76 | 533,249,740.76 | 270,339,059.63 | 270,339,059.63 | 270,339,059.63 | 270,339,059.63 |
| 期末现金及现金等价物余额(元) | 280,272,434.56 | 198,558,846.34 | 140,002,217.82 | 288,038,280.75 | 533,249,740.76 | 263,661,403.13 | 289,134,521.82 | 249,422,274.74 |
| 补充资料： | ||||||||
| 净利润(元) | -48,984,538.95 | - | -17,623,266.19 | - | -84,222,424.07 | - | -40,201,781.75 | - |
| 资产减值准备(元) | 29,413,026.14 | - | 7,328,004.71 | - | 54,224,006.70 | - | 1,956,617.51 | - |
| 固定资产和投资性房地产折旧(元) | 27,345,308.38 | - | 13,876,275.04 | - | 34,516,792.66 | - | 16,712,811.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,345,308.38 | - | 13,876,275.04 | - | 34,516,792.66 | - | 16,712,811.06 | - |
| 无形资产摊销(元) | 16,040,890.61 | - | 8,156,624.17 | - | 18,023,076.54 | - | 8,664,331.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 13,960,293.89 | - | 462,560.31 | - | 658,666.05 | - | -15,896.87 | - |
| 固定资产报废损失(元) | - | - | - | - | 2,802,647.65 | - | - | - |
| 公允价值变动损失(元) | -29,000,000.00 | - | - | - | -119,000,000.00 | - | - | - |
| 财务费用(元) | 75,569,846.35 | - | 40,576,282.90 | - | 96,390,179.78 | - | 48,147,614.25 | - |
| 投资损失(元) | - | - | - | - | -1,066,064.52 | - | -596,437.93 | - |
| 递延所得税(元) | -20,164,455.55 | - | -3,540,734.44 | - | -37,247,837.06 | - | -1,889,457.26 | - |
| 其中：递延所得税资产减少(元) | -12,357,366.39 | - | -1,646,262.16 | - | 4,693,344.56 | - | 2,212,090.54 | - |
| 递延所得税负债增加(元) | -7,807,089.16 | - | -1,894,472.28 | - | -41,941,181.62 | - | -4,101,547.80 | - |
| 存货的减少(元) | 126,544,458.55 | - | 78,523,173.99 | - | 32,332,484.51 | - | 19,361,135.28 | - |
| 经营性应收项目的减少(元) | -84,520,194.32 | - | -198,830,860.27 | - | 83,521,264.69 | - | -192,600,749.40 | - |
| 经营性应付项目的增加(元) | 247,274,852.82 | - | 180,583,851.16 | - | -40,543,787.65 | - | 137,593,268.14 | - |
| 现金的期末余额(元) | 280,272,434.56 | - | 140,002,217.82 | - | 533,249,740.76 | - | 289,134,521.82 | - |
| 减：现金的期初余额(元) | 533,249,740.76 | - | 533,249,740.76 | - | 270,339,059.63 | - | 270,339,059.63 | - |
| 现金及现金等价物的净增加额(元) | -252,977,306.20 | - | -393,247,522.94 | - | 262,910,681.13 | - | 18,795,462.19 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-04 | 2022-10-25 | 2022-08-12 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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