| 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) | 940,390,370.53 | 680,525,924.10 | 470,977,073.32 | 229,110,646.62 | 1,035,306,479.68 | 915,400,684.09 | 599,016,947.45 | 318,755,159.23 |
| 收到的税费返还(元) | 44,532,737.20 | 33,579,578.85 | 21,075,315.53 | 8,239,673.82 | 27,032,844.73 | 31,396,663.65 | 22,331,737.48 | 13,612,093.29 |
| 收到其他与经营活动有关的现金(元) | 56,178,130.38 | 49,486,320.71 | 42,500,777.85 | 13,761,660.95 | 51,642,629.15 | 131,974,887.55 | 81,449,518.36 | 15,737,600.57 |
| 经营活动现金流入小计(元) | 1,041,101,238.11 | 763,591,823.66 | 534,553,166.70 | 251,111,981.39 | 1,113,981,953.56 | 1,078,772,235.29 | 702,798,203.29 | 348,104,853.09 |
| 购买商品、接受劳务支付的现金(元) | 672,100,995.47 | 450,207,220.86 | 344,997,696.80 | 176,301,952.13 | 679,283,849.04 | 698,948,260.98 | 500,031,005.03 | 248,549,037.85 |
| 支付给职工以及为职工支付的现金(元) | 148,036,698.07 | 109,882,158.32 | 78,225,884.34 | 44,729,253.48 | 169,853,296.36 | 124,941,141.46 | 87,959,650.22 | 51,107,122.09 |
| 支付的各项税费(元) | 61,245,145.28 | 44,107,358.07 | 31,547,713.27 | 19,716,858.92 | 197,268,491.34 | 44,552,858.75 | 24,506,769.99 | 12,340,912.44 |
| 支付其他与经营活动有关的现金(元) | 87,889,885.59 | 131,395,147.85 | 80,673,035.36 | 23,866,503.87 | 112,240,205.25 | 128,565,604.97 | 78,915,430.83 | 25,575,791.17 |
| 经营活动现金流出小计(元) | 969,272,724.41 | 735,591,885.10 | 535,444,329.77 | 264,614,568.40 | 1,158,645,841.99 | 997,007,866.16 | 691,412,856.07 | 337,572,863.55 |
| 经营活动产生的现金流量净额(元) | 71,828,513.70 | - | -891,163.07 | - | -44,663,888.43 | - | 11,385,347.22 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,255,890,000.00 | 2,455,890,000.00 | 1,110,890,000.00 | 46,000,000.00 | 760,616,421.94 | 370,000,000.00 | 230,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 29,857,939.97 | 22,878,223.31 | 9,949,274.82 | 6,838,136.46 | 35,772,717.36 | 28,552,666.47 | 20,233,404.59 | 12,033,333.26 |
| 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) | 19,329,184.13 | 10,437,572.95 | 4,045,081.45 | 8,470.35 | 775,917,355.24 | 2,820.00 | 2,820.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 500,000.00 | 500,071.41 | 500,000.00 | - |
| 投资活动现金流入小计(元) | 3,305,077,124.10 | 2,489,205,796.26 | 1,124,884,356.27 | 52,846,606.81 | 1,572,806,494.54 | 399,055,557.88 | 250,736,224.59 | 212,033,333.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,220,747.05 | 4,212,513.73 | 1,981,287.89 | 542,522.08 | 67,322,116.59 | 3,347,890.47 | 1,912,874.44 | 1,167,798.94 |
| 投资支付的现金(元) | 3,295,013,397.26 | 2,483,681,773.97 | 1,288,681,773.97 | 168,631,500.00 | 860,000,000.00 | 260,000,000.00 | 140,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,663,502.17 | - | - | 5,281,087.07 | 2,063,625.35 | 1,220,000.00 | 500,000.00 | - |
| 投资活动现金流出小计(元) | 3,329,897,646.48 | 2,487,894,287.70 | 1,290,663,061.86 | 174,455,109.15 | 929,385,741.94 | 264,567,890.47 | 142,412,874.44 | 1,167,798.94 |
| 投资活动产生的现金流量净额(元) | -24,820,522.38 | 1,311,508.56 | -165,778,705.59 | -121,608,502.34 | 643,420,752.60 | 134,487,667.41 | 108,323,350.15 | 210,865,534.32 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 226,324,536.04 | 226,324,536.04 | 226,324,536.04 | - | - | - | - | - |
| 取得借款收到的现金(元) | 19,966,166.68 | - | - | - | 24,000,000.00 | 24,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 6,708,873.05 | - | 24,000,000.00 | - |
| 筹资活动现金流入小计(元) | 246,290,702.72 | 226,324,536.04 | 226,324,536.04 | - | 30,708,873.05 | 24,000,000.00 | 24,000,000.00 | - |
| 偿还债务支付的现金(元) | 97,216,749.19 | 181,788,704.92 | 93,235,554.63 | 42,153,538.25 | 462,320,513.12 | 283,080,281.72 | 112,120,532.67 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,529,163.69 | 2,532,653.93 | 531,472.14 | 298,138.83 | 22,692,584.63 | 2,330,211.03 | 1,610,155.51 | 845,549.97 |
| 支付其他与筹资活动有关的现金(元) | 123,210,549.36 | - | - | - | 39,407,399.20 | - | - | - |
| 筹资活动现金流出小计(元) | 225,956,462.24 | 184,321,358.85 | 93,767,026.77 | 42,451,677.08 | 524,420,496.95 | 285,410,492.75 | 113,730,688.18 | 845,549.97 |
| 筹资活动产生的现金流量净额(元) | 20,334,240.48 | 42,003,177.19 | 132,557,509.27 | -42,451,677.08 | -493,711,623.90 | -261,410,492.75 | -89,730,688.18 | -845,549.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,709,997.78 | -2,589,582.17 | -801,990.19 | -1,430,058.47 | 1,617,589.97 | 3,302,520.05 | 2,994,913.42 | 1,831,078.01 |
| 五、现金及现金等价物净增加额(元) | 65,632,234.02 | 68,725,042.14 | -34,914,349.58 | -178,992,824.90 | 106,662,830.24 | -41,855,936.16 | 32,972,922.61 | 222,383,051.90 |
| 加：期初现金及现金等价物余额(元) | 393,818,013.67 | 393,818,013.67 | 393,818,013.67 | 393,818,013.67 | 287,155,183.43 | 252,824,234.02 | 252,824,234.02 | 252,824,234.02 |
| 期末现金及现金等价物余额(元) | 459,450,247.69 | 462,543,055.81 | 358,903,664.09 | 214,825,188.77 | 393,818,013.67 | 210,968,297.86 | 285,797,156.63 | 475,207,285.92 |
| 补充资料： | ||||||||
| 净利润(元) | -207,384,313.73 | - | -20,349,168.21 | - | 267,096,743.14 | - | -24,514,910.51 | - |
| 资产减值准备(元) | 61,770,627.87 | - | 13,209,964.07 | - | 57,220,003.77 | - | 22,525,975.30 | - |
| 固定资产和投资性房地产折旧(元) | 39,068,588.61 | - | 17,430,349.57 | - | 47,649,456.38 | - | 23,148,997.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,068,588.61 | - | 17,430,349.57 | - | 47,649,456.38 | - | 23,148,997.47 | - |
| 无形资产摊销(元) | 3,035,008.62 | - | 1,501,150.70 | - | 3,638,307.99 | - | 2,442,410.14 | - |
| 长期待摊费用摊销(元) | 3,121,838.13 | - | 816,156.52 | - | 1,753,787.95 | - | 942,596.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,766,508.67 | - | -2,487,914.15 | - | -463,231,358.75 | - | -40,229.47 | - |
| 固定资产报废损失(元) | 894,075.66 | - | - | - | 696,856.32 | - | 620,058.26 | - |
| 公允价值变动损失(元) | -1,451,457.99 | - | 916,096.08 | - | -1,017,793.98 | - | 818,944.43 | - |
| 财务费用(元) | 5,328,847.86 | - | 2,580,652.94 | - | 22,855,659.85 | - | 5,083,964.09 | - |
| 投资损失(元) | -22,415,031.98 | - | -10,153,197.22 | - | -25,567,455.45 | - | -17,534,490.08 | - |
| 递延所得税(元) | 4,493,713.31 | - | -977,072.03 | - | 2,692,090.67 | - | -864,021.36 | - |
| 其中：递延所得税资产减少(元) | 4,587,635.19 | - | -883,150.15 | - | 2,598,168.79 | - | -864,021.36 | - |
| 递延所得税负债增加(元) | -93,921.88 | - | -93,921.88 | - | 93,921.88 | - | - | - |
| 存货的减少(元) | 118,474,201.13 | - | -6,740,515.24 | - | 113,617,783.18 | - | 126,903,703.63 | - |
| 经营性应收项目的减少(元) | 140,367,179.25 | - | 106,729,804.88 | - | 47,750,554.09 | - | 12,919,721.35 | - |
| 经营性应付项目的增加(元) | -153,113,655.04 | - | -98,699,332.60 | - | -161,161,676.59 | - | -139,262,636.86 | - |
| 现金的期末余额(元) | 459,450,247.69 | - | 358,903,664.09 | - | 393,818,013.67 | - | 285,797,156.63 | - |
| 减：现金的期初余额(元) | 393,818,013.67 | - | 393,818,013.67 | - | 287,155,183.43 | - | 252,824,234.02 | - |
| 现金及现金等价物的净增加额(元) | 65,632,234.02 | - | -34,914,349.58 | - | 106,662,830.24 | - | 32,972,922.61 | - |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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