| 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) | 1,553,366,866.89 | 1,256,482,333.55 | 839,102,169.30 | 412,006,707.27 | 2,219,136,841.35 | 1,115,590,714.73 | 816,253,727.95 | 402,240,762.93 |
| 收到的税费返还(元) | 112,802.10 | 1,124,128.86 | 962,852.81 | 8,100.21 | 7,533,343.60 | 7,274,585.11 | 5,774,146.19 | 11,351.83 |
| 收到其他与经营活动有关的现金(元) | 185,617,295.34 | 30,031,864.73 | 15,225,247.84 | 17,464,908.55 | 76,535,346.02 | 20,854,440.26 | 13,398,097.89 | 10,222,163.58 |
| 经营活动现金流入小计(元) | 1,739,096,964.33 | 1,287,638,327.14 | 855,290,269.95 | 429,479,716.03 | 2,303,205,530.97 | 1,143,719,740.10 | 835,425,972.03 | 412,474,278.34 |
| 购买商品、接受劳务支付的现金(元) | 877,768,199.24 | 1,006,752,560.31 | 784,624,839.02 | 239,313,833.57 | 1,789,761,359.97 | 766,486,757.32 | 506,781,644.93 | 411,904,822.93 |
| 支付给职工以及为职工支付的现金(元) | 203,365,604.95 | 154,682,931.87 | 105,528,538.61 | 61,641,158.39 | 204,792,697.41 | 148,155,989.12 | 108,447,529.31 | 65,255,408.35 |
| 支付的各项税费(元) | 67,042,378.04 | 54,641,129.39 | 43,784,851.95 | 25,880,166.47 | 74,201,887.56 | 66,311,597.89 | 56,073,156.14 | 35,804,985.17 |
| 支付其他与经营活动有关的现金(元) | 652,663,016.68 | 160,668,653.39 | 127,808,015.62 | 58,239,872.24 | 171,670,247.33 | 135,507,586.86 | 65,184,391.91 | 50,329,208.06 |
| 经营活动现金流出小计(元) | 1,800,839,198.91 | 1,376,745,274.96 | 1,061,746,245.20 | 385,075,030.67 | 2,240,426,192.27 | 1,116,461,931.19 | 736,486,722.29 | 563,294,424.51 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | -61,742,234.58 | - | -206,455,975.25 | - | 62,779,338.70 | - | 98,939,249.74 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 109,323,647.47 | 82,178,288.89 | 62,176,645.37 | 55,157,569.95 | 278,344,731.36 | 239,713,858.66 | 42,004,131.37 | 50,468,082.80 |
| 取得投资收益收到的现金(元) | 101,318.29 | 56,459.15 | 35,215.46 | 6,867.86 | - | 3,168,142.89 | 3,051,795.51 | 14,533.88 |
| 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) | 214,482,408.52 | 187,691,135.00 | 161,564,850.00 | 7,202,850.00 | 191,099,718.85 | 171,130,753.00 | 140,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 114,792,679.86 | 44,805,415.69 | 10,897,427.03 | 20,885.11 |
| 投资活动现金流入小计(元) | 323,907,374.28 | 269,925,883.04 | 223,776,710.83 | 62,367,287.81 | 584,237,130.07 | 458,818,170.24 | 195,953,353.91 | 50,503,501.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,118,072.03 | 154,052,554.89 | 107,994,187.58 | 85,203,048.58 | 384,208,185.87 | 50,265,594.20 | 31,351,135.62 | 18,809,127.71 |
| 投资支付的现金(元) | 29,549,014.93 | 83,000,000.00 | 40,000,000.00 | 25,000,000.00 | 155,730,000.00 | 138,033,955.00 | 85,974,852.44 | 43,040,864.80 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 83,973,597.74 | 9,437,537.74 | 8,969,457.65 | 13,944.62 |
| 投资活动现金流出小计(元) | 134,667,086.96 | 237,052,554.89 | 147,994,187.58 | 110,203,048.58 | 623,911,783.61 | 197,737,086.94 | 126,295,445.71 | 61,863,937.13 |
| 投资活动产生的现金流量净额(元) | 189,240,287.32 | 32,873,328.15 | 75,782,523.25 | -47,835,760.77 | -39,674,653.54 | 261,081,083.30 | 69,657,908.20 | -11,360,435.34 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 27,444,308.24 | - | - | - | 3,541,393.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 27,444,308.24 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 133,500,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 217,500,000.00 | 252,300,000.00 | 242,300,000.00 | 7,400,000.00 | 902,057,301.36 | 387,058,000.00 | 226,967,089.29 | 98,000,000.00 |
| 筹资活动现金流入小计(元) | 378,444,308.24 | 292,300,000.00 | 282,300,000.00 | 7,400,000.00 | 905,598,694.36 | 387,058,000.00 | 226,967,089.29 | 98,000,000.00 |
| 偿还债务支付的现金(元) | 223,383,078.58 | 92,563,675.92 | 92,563,675.92 | - | 217,856,548.26 | 207,856,548.27 | 187,356,548.26 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,421,893.51 | 17,444,438.30 | 16,831,104.96 | - | 30,958,038.41 | 31,056,549.06 | 31,058,038.40 | 2,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 2,584,100.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 283,523,259.67 | 140,500,000.00 | 44,500,000.00 | 6,600,000.00 | 904,949,652.67 | 413,875,180.00 | 192,928,772.00 | 11,885,848.00 |
| 筹资活动现金流出小计(元) | 509,328,231.76 | 250,508,114.22 | 153,894,780.88 | 6,600,000.00 | 1,153,764,239.34 | 652,788,277.33 | 411,343,358.66 | 21,885,848.00 |
| 筹资活动产生的现金流量净额(元) | -130,883,923.52 | 41,791,885.78 | 128,405,219.12 | 800,000.00 | -248,165,544.98 | -265,730,277.33 | -184,376,269.37 | 76,114,152.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -51,924.75 | -51,924.75 | -51,924.75 | -51,924.75 | 164,225.87 | 89,703.23 | -20,265.08 | -10,549.58 |
| 五、现金及现金等价物净增加额(元) | -3,437,795.53 | -14,493,658.64 | -2,320,157.63 | -2,683,000.16 | -224,896,633.94 | 22,698,318.11 | -15,799,376.51 | -86,076,979.09 |
| 加：期初现金及现金等价物余额(元) | 39,783,548.30 | 39,783,548.30 | 39,783,548.30 | 39,783,548.31 | 264,680,182.25 | 264,680,182.25 | 264,680,182.25 | 336,338,319.30 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | -0.01 | -0.01 | - | - | - |
| 期末现金及现金等价物余额(元) | 36,345,752.77 | 25,289,889.66 | 37,463,390.67 | 37,100,548.14 | 39,783,548.30 | 287,378,500.36 | 248,880,805.74 | 250,261,340.21 |
| 补充资料： | ||||||||
| 净利润(元) | -589,193,077.59 | - | -20,908,500.06 | - | -7,795,558.13 | - | -16,228,361.92 | - |
| 资产减值准备(元) | 402,124,124.54 | - | - | - | 22,764,813.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 33,779,705.63 | - | 22,605,175.54 | - | 32,198,337.66 | - | 19,154,915.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 33,779,705.63 | - | 22,605,175.54 | - | 32,198,337.66 | - | 19,154,915.77 | - |
| 无形资产摊销(元) | 14,740,309.81 | - | 8,624,233.50 | - | 17,129,441.32 | - | 8,604,406.14 | - |
| 长期待摊费用摊销(元) | 12,772,344.60 | - | 3,748,076.60 | - | 8,041,256.09 | - | 4,419,330.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,541,107.91 | - | -1,187,304.26 | - | 1,054,463.70 | - | -43,309.97 | - |
| 固定资产报废损失(元) | -243,294.60 | - | 23,614.60 | - | 4,599,703.38 | - | 218,028.93 | - |
| 公允价值变动损失(元) | - | - | - | - | 224,840.00 | - | 5,774,320.00 | - |
| 财务费用(元) | 14,544,886.00 | - | 7,395,782.64 | - | 21,441,522.14 | - | 12,035,808.39 | - |
| 投资损失(元) | -7,222,274.41 | - | -5,156,533.52 | - | -17,061,250.10 | - | -13,720,761.40 | - |
| 递延所得税(元) | 13,625,116.77 | - | -478,540.22 | - | -2,057,875.29 | - | -283,913.06 | - |
| 其中：递延所得税资产减少(元) | -2,055,404.47 | - | -478,540.22 | - | -2,855,074.94 | - | -227,703.06 | - |
| 递延所得税负债增加(元) | 15,680,521.24 | - | - | - | 797,199.65 | - | -56,210.00 | - |
| 存货的减少(元) | 57,367,393.11 | - | -123,474,469.95 | - | -204,439,001.21 | - | -368,024,977.80 | - |
| 经营性应收项目的减少(元) | 281,682,413.53 | - | 187,587,223.57 | - | -59,640,193.13 | - | 133,691,020.33 | - |
| 经营性应付项目的增加(元) | -355,669,697.27 | - | -291,137,602.12 | - | 235,974,065.98 | - | 307,807,090.77 | - |
| 现金的期末余额(元) | 36,345,752.77 | - | 37,463,390.67 | - | 39,783,548.30 | - | 248,880,805.74 | - |
| 减：现金的期初余额(元) | 39,783,548.30 | - | 39,783,548.30 | - | 264,680,182.25 | - | 264,680,182.25 | - |
| 现金及现金等价物的净增加额(元) | -3,437,795.53 | - | -2,320,157.63 | - | -224,896,633.94 | - | -15,799,376.51 | - |
| 公告日期 | 2024-04-30 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 保留意见 | ||||||
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