| 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) | 651,040,718.25 | 498,052,428.85 | 315,835,977.50 | 155,398,601.68 | 524,779,523.83 | 401,814,204.41 | 241,605,978.84 | 132,161,441.42 |
| 收到的税费返还(元) | 43,021,174.77 | 43,021,174.77 | 43,021,174.77 | - | 41,494,554.58 | 41,494,554.58 | 41,494,554.58 | - |
| 收到其他与经营活动有关的现金(元) | 37,310,771.67 | 34,931,646.14 | 33,125,738.39 | 30,632,396.86 | 44,553,420.67 | 32,621,203.95 | 20,027,039.87 | 17,089,228.03 |
| 经营活动现金流入小计(元) | 731,372,664.69 | 576,005,249.76 | 391,982,890.66 | 186,030,998.54 | 610,827,499.08 | 475,929,962.94 | 303,127,573.29 | 149,250,669.45 |
| 购买商品、接受劳务支付的现金(元) | 56,086,496.22 | 42,248,558.02 | 24,523,923.34 | 18,976,607.05 | 104,375,184.06 | 67,277,777.97 | 24,376,351.37 | 7,038,188.96 |
| 支付给职工以及为职工支付的现金(元) | 316,383,477.77 | 249,290,270.98 | 158,075,532.55 | 81,734,214.29 | 291,598,511.12 | 233,002,253.77 | 152,433,232.32 | 84,902,100.41 |
| 支付的各项税费(元) | 19,097,534.06 | 12,202,340.66 | 8,127,923.61 | 3,968,875.40 | 7,101,394.53 | 1,810,503.91 | 143,345.91 | 60,389.49 |
| 支付其他与经营活动有关的现金(元) | 800,675,718.57 | 630,410,260.20 | 419,942,396.75 | 227,504,815.34 | 620,569,936.18 | 440,414,071.40 | 244,492,726.20 | 114,044,184.99 |
| 经营活动现金流出小计(元) | 1,192,243,226.62 | 934,151,429.86 | 610,669,776.25 | 332,184,512.08 | 1,023,645,025.89 | 742,504,607.05 | 421,445,655.80 | 206,044,863.85 |
| 经营活动产生的现金流量净额(元) | -460,870,561.93 | - | -218,686,885.59 | - | -412,817,526.81 | - | -118,318,082.51 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,833,000,000.00 | 1,548,000,000.00 | 1,138,000,000.00 | 668,000,000.00 | 3,972,000,000.00 | 3,073,000,000.00 | 1,701,000,000.00 | 770,000,000.00 |
| 取得投资收益收到的现金(元) | 11,705,449.98 | 9,956,997.92 | 7,141,176.00 | 4,120,189.69 | 25,958,324.66 | 19,967,539.73 | 11,472,169.05 | 5,036,958.91 |
| 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) | 3,981.00 | 3,981.00 | 450.00 | 450.00 | 29,586.90 | 6,786.90 | 5,335.00 | 4,715.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 35,304,248.70 | 35,304,248.70 | 35,304,248.70 | 33,780,000.00 |
| 投资活动现金流入小计(元) | 1,844,709,430.98 | 1,557,960,978.92 | 1,145,141,626.00 | 672,120,639.69 | 4,033,292,160.26 | 3,128,278,575.33 | 1,747,781,752.75 | 808,821,673.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 262,137,019.19 | 228,094,540.64 | 119,448,613.86 | 92,154,732.72 | 258,820,740.07 | 211,054,117.14 | 78,317,044.71 | 24,784,102.95 |
| 投资支付的现金(元) | 1,545,000,000.00 | 1,190,000,000.00 | 940,000,000.00 | 470,000,000.00 | 4,000,000,000.00 | 3,277,000,000.00 | 2,154,000,000.00 | 926,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,268,000.00 | 20,268,000.00 | 20,268,000.00 | 20,268,000.00 |
| 投资活动现金流出小计(元) | 1,807,137,019.19 | 1,418,094,540.64 | 1,059,448,613.86 | 562,154,732.72 | 4,279,088,740.07 | 3,508,322,117.14 | 2,252,585,044.71 | 971,052,102.95 |
| 投资活动产生的现金流量净额(元) | 37,572,411.79 | 139,866,438.28 | 85,693,012.14 | 109,965,906.97 | -245,796,579.81 | -380,043,541.81 | -504,803,291.96 | -162,230,429.04 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 441,849,563.91 | 427,648,244.22 | 250,107,688.84 | 250,092,036.04 | 3,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 441,849,563.91 | 427,648,244.22 | 250,107,688.84 | 250,092,036.04 | 3,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 31,208,863.86 | 20,115,141.59 | 115,141.59 | 38,827.85 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,316,164.58 | 5,668,468.69 | 2,744,283.35 | 421,666.67 | 164,500.00 | 164,500.00 | 164,500.00 | 164,500.00 |
| 支付其他与筹资活动有关的现金(元) | 6,168,461.34 | 4,977,151.24 | 2,992,754.00 | 943,377.00 | 2,990,300.38 | 2,258,359.82 | 1,498,390.50 | 749,195.25 |
| 筹资活动现金流出小计(元) | 46,693,489.78 | 30,760,761.52 | 5,852,178.94 | 1,403,871.52 | 33,154,800.38 | 32,422,859.82 | 31,662,890.50 | 30,913,695.25 |
| 筹资活动产生的现金流量净额(元) | 395,156,074.13 | 396,887,482.70 | 244,255,509.90 | 248,688,164.52 | -30,154,800.38 | -32,422,859.82 | -31,662,890.50 | -30,913,695.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 565,627.34 | 638,579.39 | 601,151.98 | -116,855.74 | 766,366.50 | 932,779.01 | 238,282.14 | -915,298.68 |
| 五、现金及现金等价物净增加额(元) | -27,576,448.67 | 179,246,320.27 | 111,862,788.43 | 212,383,702.21 | -688,002,540.50 | -678,108,266.73 | -654,545,982.83 | -250,853,617.37 |
| 加：期初现金及现金等价物余额(元) | 145,397,960.95 | 145,397,960.95 | 145,397,960.95 | 145,397,960.95 | 833,400,501.45 | 833,400,501.45 | 833,400,501.45 | 833,400,501.45 |
| 期末现金及现金等价物余额(元) | 117,821,512.28 | 324,644,281.22 | 257,260,749.38 | 357,781,663.16 | 145,397,960.95 | 155,292,234.72 | 178,854,518.62 | 582,546,884.08 |
| 补充资料： | ||||||||
| 净利润(元) | -394,531,428.45 | - | -253,620,873.26 | - | -480,398,851.59 | - | -169,130,101.76 | - |
| 资产减值准备(元) | 1,366,836.47 | - | 1,386,629.52 | - | 466,674.19 | - | 197,213.53 | - |
| 固定资产和投资性房地产折旧(元) | 75,114,404.13 | - | 37,406,918.27 | - | 74,391,720.24 | - | 36,053,546.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 75,114,404.13 | - | 37,406,918.27 | - | 74,391,720.24 | - | 36,053,546.82 | - |
| 无形资产摊销(元) | 6,459,390.22 | - | 3,114,010.52 | - | 6,485,481.07 | - | 3,066,158.87 | - |
| 长期待摊费用摊销(元) | 110,967.75 | - | 22,252.74 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -33,530.75 | - | 4,435.66 | - | -4,475.68 | - | - | - |
| 固定资产报废损失(元) | 44,667.71 | - | 46,372.13 | - | 71,225.99 | - | 40,283.24 | - |
| 公允价值变动损失(元) | -6,967,677.72 | - | -4,211,669.51 | - | -14,532,971.08 | - | -7,375,640.82 | - |
| 财务费用(元) | 10,376,758.09 | - | 3,485,772.27 | - | 231,930.27 | - | -853,879.63 | - |
| 投资损失(元) | -3,869,363.22 | - | -1,553,664.41 | - | -10,494,455.58 | - | -4,078,557.85 | - |
| 存货的减少(元) | -69,327,652.61 | - | -62,686,657.54 | - | -71,795,869.51 | - | -42,544,083.04 | - |
| 经营性应收项目的减少(元) | -99,301,422.99 | - | 16,424,442.64 | - | 27,099,426.38 | - | 46,682,895.12 | - |
| 经营性应付项目的增加(元) | 41,136,195.77 | - | 64,716,367.53 | - | 53,479,470.25 | - | 19,127,223.58 | - |
| 其他(元) | -25,346,971.34 | - | -25,346,971.34 | - | - | - | - | - |
| 现金的期末余额(元) | 117,821,512.28 | - | 257,260,749.38 | - | 145,397,960.95 | - | 178,854,518.62 | - |
| 减：现金的期初余额(元) | 145,397,960.95 | - | 145,397,960.95 | - | 833,400,501.45 | - | 833,400,501.45 | - |
| 现金及现金等价物的净增加额(元) | -27,576,448.67 | - | 111,862,788.43 | - | -688,002,540.50 | - | -654,545,982.83 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-24 | 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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