| 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) | 807,579,318.42 | 604,243,258.59 | 507,952,339.08 | 249,621,488.17 | 537,103,311.49 | 386,430,586.03 | 308,447,136.14 | 149,944,108.34 |
| 收到的税费返还(元) | 6,015,011.80 | 4,902,169.70 | 4,725,525.06 | 2,542,629.05 | 5,032,405.60 | 4,967,889.52 | 4,627,505.05 | - |
| 收到其他与经营活动有关的现金(元) | 54,332,351.61 | 17,234,332.14 | 8,446,769.50 | 2,744,263.29 | 47,408,553.30 | 14,805,868.06 | 13,072,148.66 | 9,201,176.03 |
| 经营活动现金流入小计(元) | 867,926,681.83 | 626,379,760.43 | 521,124,633.64 | 254,908,380.51 | 589,544,270.39 | 406,204,343.61 | 326,146,789.85 | 159,145,284.37 |
| 购买商品、接受劳务支付的现金(元) | 96,369,593.81 | 77,754,824.31 | 61,180,063.45 | 41,332,751.43 | 57,519,195.18 | 85,424,397.91 | 44,754,678.86 | 41,880,037.45 |
| 支付给职工以及为职工支付的现金(元) | 93,355,517.75 | 73,492,947.94 | 54,232,569.50 | 27,989,416.78 | 88,420,170.08 | 55,730,662.94 | 38,411,414.53 | 19,933,598.36 |
| 支付的各项税费(元) | 95,035,721.94 | 92,505,208.72 | 77,482,796.46 | 33,794,623.49 | 81,873,597.58 | 62,034,225.05 | 35,651,696.45 | 1,446,774.22 |
| 支付其他与经营活动有关的现金(元) | 367,935,321.04 | 294,042,268.98 | 275,786,890.70 | 149,120,709.95 | 521,820,910.20 | 352,935,260.22 | 313,950,334.35 | 156,927,708.12 |
| 经营活动现金流出小计(元) | 652,696,154.54 | 537,795,249.95 | 468,682,320.11 | 252,237,501.65 | 749,633,873.04 | 556,124,546.12 | 432,768,124.19 | 220,188,118.15 |
| 经营活动产生的现金流量净额(元) | 215,230,527.29 | - | 52,442,313.53 | - | -160,089,602.65 | - | -106,621,334.34 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 61,100.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 212,372,561.64 | - | - | - |
| 投资活动现金流入小计(元) | 61,100.00 | - | - | - | 212,372,561.64 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,490,664.59 | 8,277,653.84 | 9,281,377.09 | 2,188,650.09 | 41,006,206.99 | 37,379,639.08 | 37,089,470.08 | 43,585,616.34 |
| 支付其他与投资活动有关的现金(元) | 100,458,904.11 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 131,949,568.70 | 8,277,653.84 | 9,281,377.09 | 2,188,650.09 | 41,006,206.99 | 37,379,639.08 | 37,089,470.08 | 43,585,616.34 |
| 投资活动产生的现金流量净额(元) | -131,888,468.70 | -8,277,653.84 | -9,281,377.09 | -2,188,650.09 | 171,366,354.65 | -37,379,639.08 | -37,089,470.08 | -43,585,616.34 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 300,000,000.00 | 150,000,000.00 | 115,000,000.00 | 55,000,000.00 | 490,000,000.00 | 405,000,000.00 | 312,900,000.00 | 105,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 138,800,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 438,800,000.00 | 150,000,000.00 | 115,000,000.00 | 55,000,000.00 | 490,000,000.00 | 405,000,000.00 | 312,900,000.00 | 105,000,000.00 |
| 偿还债务支付的现金(元) | 653,781,000.00 | 428,390,500.00 | 239,290,500.00 | 6,000,000.00 | 500,854,000.00 | 383,956,033.33 | 290,843,200.00 | 51,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,822,614.37 | 12,237,440.34 | 9,707,205.41 | 5,271,547.04 | 16,361,739.70 | 15,933,589.17 | 10,465,611.01 | 5,028,428.59 |
| 支付其他与筹资活动有关的现金(元) | 4,281,025.39 | 1,259,202.24 | 839,468.16 | 529,225.21 | 1,256,597.73 | 1,349,852.26 | 1,197,442.66 | 152,409.60 |
| 筹资活动现金流出小计(元) | 673,884,639.76 | 441,887,142.58 | 249,837,173.57 | 11,800,772.25 | 518,472,337.43 | 401,239,474.76 | 302,506,253.67 | 56,180,838.19 |
| 筹资活动产生的现金流量净额(元) | -235,084,639.76 | -291,887,142.58 | -134,837,173.57 | 43,199,227.75 | -28,472,337.43 | 3,760,525.24 | 10,393,746.33 | 48,819,161.81 |
| 五、现金及现金等价物净增加额(元) | -151,742,581.17 | -211,580,285.94 | -91,676,237.13 | 43,681,456.52 | -17,195,585.43 | -183,539,316.35 | -133,317,058.09 | -55,809,288.31 |
| 加：期初现金及现金等价物余额(元) | 713,471,964.63 | 713,471,964.63 | 713,471,964.63 | 713,471,964.63 | 730,667,550.06 | 730,667,550.06 | 730,667,550.06 | 730,667,550.06 |
| 期末现金及现金等价物余额(元) | 561,729,383.46 | 501,891,678.69 | 621,795,727.50 | 757,153,421.15 | 713,471,964.63 | 547,128,233.71 | 597,350,491.97 | 674,858,261.75 |
| 补充资料： | ||||||||
| 净利润(元) | 5,954,771.39 | - | 32,687,596.59 | - | -97,611,210.19 | - | 6,420,967.83 | - |
| 资产减值准备(元) | 91,542,482.44 | - | 3,841,971.79 | - | 20,588,063.45 | - | 2,858,478.95 | - |
| 固定资产和投资性房地产折旧(元) | 22,102,794.88 | - | 11,317,824.30 | - | 24,966,985.85 | - | 12,474,838.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,102,794.88 | - | 11,317,824.30 | - | 24,966,985.85 | - | 12,474,838.14 | - |
| 无形资产摊销(元) | 13,791,277.98 | - | 6,912,738.02 | - | 21,694,204.66 | - | 11,076,891.54 | - |
| 长期待摊费用摊销(元) | 356,229.47 | - | 154,366.10 | - | 546,237.59 | - | 294,645.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -174,757.58 | - | - | - | - | - | - | - |
| 财务费用(元) | 15,248,017.68 | - | 8,812,805.78 | - | 22,034,043.96 | - | 1,309,960.39 | - |
| 投资损失(元) | 14,911,680.82 | - | 10,090,896.50 | - | 5,631,680.00 | - | - | - |
| 递延所得税(元) | -3,197,599.15 | - | -7,711,934.63 | - | 18,001,056.39 | - | -3,968,914.82 | - |
| 其中：递延所得税资产减少(元) | -2,440,346.89 | - | -7,606,743.75 | - | 18,211,438.14 | - | -3,863,723.94 | - |
| 递延所得税负债增加(元) | -757,252.26 | - | -105,190.88 | - | -210,381.75 | - | -105,190.88 | - |
| 存货的减少(元) | 5,040,911.41 | - | -14,946,265.58 | - | 24,569,531.59 | - | 12,600,223.13 | - |
| 经营性应收项目的减少(元) | 64,730,887.25 | - | -25,113,199.96 | - | -240,571,710.06 | - | -128,780,312.57 | - |
| 经营性应付项目的增加(元) | -25,207,200.28 | - | -13,337,136.60 | - | -67,523,006.26 | - | -74,142,272.29 | - |
| 其他(元) | - | - | - | - | - | - | 25,658,564.89 | - |
| 现金的期末余额(元) | 561,729,383.46 | - | 621,795,727.50 | - | 713,471,964.63 | - | 597,350,491.97 | - |
| 减：现金的期初余额(元) | 713,471,964.63 | - | 713,471,964.63 | - | 730,667,550.06 | - | 730,667,550.06 | - |
| 现金及现金等价物的净增加额(元) | -151,742,581.17 | - | -91,676,237.13 | - | -17,195,585.43 | - | -133,317,058.09 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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