| 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) | 1,071,579,725.02 | 767,347,468.84 | 561,008,593.45 | 275,415,908.49 | 768,108,332.10 | 566,856,646.93 | 421,573,881.68 | 219,285,640.66 |
| 收到的税费返还(元) | 46,284,162.38 | 34,917,099.70 | 20,941,337.11 | 1,322,969.83 | 22,037,559.76 | 9,981,767.37 | 9,332,350.52 | 8,480,270.94 |
| 收到其他与经营活动有关的现金(元) | 74,421,365.19 | 23,449,558.97 | 15,970,829.90 | 8,924,378.40 | 32,144,537.52 | 20,172,651.29 | 16,820,753.74 | 8,227,811.09 |
| 经营活动现金流入小计(元) | 1,192,285,252.59 | 825,714,127.51 | 597,920,760.46 | 285,663,256.72 | 822,290,429.38 | 597,011,065.59 | 447,726,985.94 | 235,993,722.69 |
| 购买商品、接受劳务支付的现金(元) | 284,538,593.80 | 240,673,632.54 | 137,870,893.11 | 79,438,593.16 | 274,937,672.61 | 202,136,550.41 | 141,554,027.91 | 77,444,181.87 |
| 支付给职工以及为职工支付的现金(元) | 675,416,560.35 | 514,334,190.85 | 305,847,852.75 | 163,829,725.80 | 662,659,577.89 | 497,629,768.81 | 338,179,582.58 | 134,894,914.33 |
| 支付的各项税费(元) | 93,493,142.51 | 74,481,343.88 | 52,694,888.84 | 10,043,740.23 | 49,780,195.80 | 27,920,901.20 | 25,330,918.64 | 16,241,078.38 |
| 支付其他与经营活动有关的现金(元) | 197,091,338.25 | 113,904,581.60 | 78,716,382.35 | 44,979,293.06 | 167,225,547.86 | 136,549,858.37 | 89,699,617.16 | 47,218,079.74 |
| 经营活动现金流出小计(元) | 1,250,539,634.91 | 943,393,748.87 | 575,130,017.05 | 298,291,352.25 | 1,154,602,994.16 | 864,237,078.79 | 594,764,146.29 | 275,798,254.32 |
| 经营活动产生的现金流量净额(元) | -58,254,382.32 | - | 22,790,743.41 | - | -332,312,564.78 | - | -147,037,160.35 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 520,000,000.00 | 290,000,000.00 | 190,000,000.00 | - | 755,000,000.00 | 535,000,000.00 | 270,000,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | 2,699,397.26 | 1,584,630.13 | 906,547.94 | - | 5,371,680.82 | 3,976,434.25 | 2,010,139.73 | 866,027.40 |
| 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) | 55,426.95 | 47,039.84 | 12,381.07 | 5,797.57 | 99,594.82 | 107,561.99 | 82,813.52 | 18,408.78 |
| 投资活动现金流入小计(元) | 522,754,824.21 | 291,631,669.97 | 190,918,929.01 | 5,797.57 | 760,471,275.64 | 539,083,996.24 | 272,092,953.25 | 110,884,436.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,812,952.51 | 55,367,486.24 | 39,784,321.04 | 10,494,677.97 | 68,776,664.73 | 49,585,432.21 | 28,191,377.28 | 16,077,473.07 |
| 投资支付的现金(元) | 550,000,000.00 | 390,000,000.00 | 290,000,000.00 | 120,000,000.00 | 675,000,000.00 | 645,000,000.00 | 425,000,000.00 | 130,000,000.00 |
| 投资活动现金流出小计(元) | 609,812,952.51 | 445,367,486.24 | 329,784,321.04 | 130,494,677.97 | 743,776,664.73 | 694,585,432.21 | 453,191,377.28 | 146,077,473.07 |
| 投资活动产生的现金流量净额(元) | -87,058,128.30 | -153,735,816.27 | -138,865,392.03 | -130,488,880.40 | 16,694,610.91 | -155,501,435.97 | -181,098,424.03 | -35,193,036.89 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 8,000,000.00 | - |
| 取得借款收到的现金(元) | 144,400,000.00 | 29,500,000.00 | 7,500,000.00 | 7,500,000.00 | 70,000,000.00 | - | - | - |
| 发行债券收到的现金(元) | - | - | - | - | 262,581,400.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 34,966,950.00 | - | - | 65,667,673.67 | 262,581,400.00 | 262,581,400.00 | 262,581,400.00 |
| 筹资活动现金流入小计(元) | 144,400,000.00 | 64,466,950.00 | 7,500,000.00 | 7,500,000.00 | 406,249,073.67 | 270,581,400.00 | 270,581,400.00 | 262,581,400.00 |
| 偿还债务支付的现金(元) | 154,580,000.00 | 62,580,000.00 | 62,580,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,097,284.39 | 3,111,266.47 | 2,380,191.47 | 1,690,491.46 | 22,799,271.87 | 22,696,613.54 | 22,424,051.89 | - |
| 支付其他与筹资活动有关的现金(元) | 29,297,873.14 | 22,032,160.40 | 16,201,428.43 | 8,771,453.23 | 24,708,073.94 | 17,865,132.83 | 8,298,340.13 | 5,638,044.94 |
| 筹资活动现金流出小计(元) | 187,975,157.53 | 87,723,426.87 | 81,161,619.90 | 10,461,944.69 | 47,507,345.81 | 40,561,746.37 | 30,722,392.02 | 5,638,044.94 |
| 筹资活动产生的现金流量净额(元) | -43,575,157.53 | -23,256,476.87 | -73,661,619.90 | -2,961,944.69 | 358,741,727.86 | 230,019,653.63 | 239,859,007.98 | 256,943,355.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 137,540.65 | 288,509.83 | 257,348.57 | -50,827.83 | 394,472.34 | 472,478.36 | 125,126.96 | -85,925.62 |
| 五、现金及现金等价物净增加额(元) | -188,750,127.50 | -294,383,404.67 | -189,478,919.95 | -146,129,748.45 | 43,518,246.33 | -192,235,317.18 | -88,151,449.44 | 181,859,860.92 |
| 加：期初现金及现金等价物余额(元) | 511,191,922.40 | 511,191,922.40 | 511,191,922.40 | 511,191,922.40 | 467,673,676.07 | 467,673,676.07 | 467,673,676.07 | 467,673,676.07 |
| 期末现金及现金等价物余额(元) | 322,441,794.90 | 216,808,517.73 | 321,713,002.45 | 365,062,173.95 | 511,191,922.40 | 275,438,358.89 | 379,522,226.63 | 649,533,536.99 |
| 补充资料： | ||||||||
| 净利润(元) | -240,801,185.21 | - | -113,354,479.00 | - | -183,984,897.14 | - | -76,895,426.44 | - |
| 资产减值准备(元) | 3,729,970.86 | - | -6,661,555.55 | - | 14,872,265.33 | - | 2,247,733.40 | - |
| 固定资产和投资性房地产折旧(元) | 43,590,087.20 | - | 22,157,382.61 | - | 39,448,803.61 | - | 18,617,703.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 43,590,087.20 | - | 22,157,382.61 | - | 39,448,803.61 | - | 18,617,703.50 | - |
| 无形资产摊销(元) | 6,109,240.71 | - | 2,076,216.85 | - | 3,885,991.56 | - | 1,754,765.36 | - |
| 长期待摊费用摊销(元) | 2,506,216.78 | - | 1,292,121.24 | - | 2,833,571.97 | - | 1,413,573.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -244,018.00 | - | 6,793.34 | - | -9,591.01 | - | -34,905.97 | - |
| 固定资产报废损失(元) | 1,796,829.65 | - | 626,707.57 | - | 1,342,507.51 | - | 106,468.58 | - |
| 公允价值变动损失(元) | 495,578.44 | - | - | - | -4,400,000.00 | - | - | - |
| 财务费用(元) | 18,059,468.67 | - | 8,972,567.77 | - | 17,096,465.10 | - | 4,071,489.98 | - |
| 投资损失(元) | -2,202,922.18 | - | -665,837.53 | - | -3,865,643.69 | - | -849,448.45 | - |
| 递延所得税(元) | -19,532,089.31 | - | -9,686,574.80 | - | -38,435,650.60 | - | -4,690,154.15 | - |
| 其中：递延所得税资产减少(元) | -17,014,873.46 | - | -9,686,574.80 | - | -40,862,030.83 | - | -4,599,318.53 | - |
| 递延所得税负债增加(元) | -2,517,215.85 | - | - | - | 2,426,380.23 | - | -90,835.62 | - |
| 存货的减少(元) | 38,570,128.99 | - | 10,611,214.30 | - | -40,378,386.75 | - | -18,470,128.72 | - |
| 经营性应收项目的减少(元) | -5,784,197.33 | - | 125,742,541.27 | - | -245,782,780.67 | - | 6,051,879.99 | - |
| 经营性应付项目的增加(元) | 21,261,920.57 | - | -36,161,062.97 | - | 67,981,181.27 | - | -101,024,630.78 | - |
| 其他(元) | 106,386.81 | - | 116,324.31 | - | -7,150,497.81 | - | 10,774,214.15 | - |
| 一年内到期的可转换公司债券(元) | 1,460,908.44 | - | - | - | 834,845.43 | - | - | - |
| 融资租入固定资产(元) | 5,227,642.53 | - | - | - | - | - | 7,441,965.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 15,923,634.93 | - | - | - |
| 现金的期末余额(元) | 322,441,794.90 | - | 321,713,002.45 | - | 511,191,922.40 | - | 379,522,226.63 | - |
| 减：现金的期初余额(元) | 511,191,922.40 | - | 511,191,922.40 | - | 467,673,676.07 | - | 467,673,676.07 | - |
| 现金及现金等价物的净增加额(元) | -188,750,127.50 | - | -189,478,919.95 | - | 43,518,246.33 | - | -88,151,449.44 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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