| 2024年中报 | 2024年一季报 | 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 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) | 1,028,027,625.50 | 552,501,998.45 | 1,260,865,206.40 | 823,139,375.03 | 433,333,744.19 | 114,127,891.82 | 1,257,584,728.33 | 677,641,892.15 | 478,212,379.96 | 190,481,885.92 |
| 收到的税费返还(元) | 834,729.76 | 54,762.13 | 2,661,425.34 | 1,736,597.16 | 1,053,673.17 | 473,923.58 | 361,935,343.67 | 360,378,200.20 | 347,782,394.96 | 605,011.75 |
| 收到其他与经营活动有关的现金(元) | 62,446,757.31 | 21,937,255.22 | 93,707,836.62 | 76,237,084.39 | 72,860,260.12 | 22,201,723.82 | 57,802,687.01 | 55,324,132.53 | 48,131,477.31 | 29,598,633.62 |
| 经营活动现金流入小计(元) | 1,091,309,112.57 | 574,494,015.80 | 1,357,234,468.36 | 901,113,056.58 | 507,247,677.48 | 136,803,539.22 | 1,677,322,759.01 | 1,093,344,224.88 | 874,126,252.23 | 220,685,531.29 |
| 购买商品、接受劳务支付的现金(元) | 771,174,614.46 | 383,936,567.02 | 860,678,360.96 | 642,242,404.17 | 348,185,152.06 | 145,926,875.85 | 1,015,588,159.79 | 618,806,992.27 | 448,858,213.47 | 109,400,386.79 |
| 支付给职工以及为职工支付的现金(元) | 87,573,443.83 | 47,888,602.79 | 126,852,832.33 | 96,440,273.45 | 65,004,405.69 | 35,894,275.00 | 111,946,752.10 | 84,751,695.18 | 58,182,804.73 | 32,715,362.81 |
| 支付的各项税费(元) | 34,974,698.29 | 10,791,013.05 | 75,505,560.09 | 40,083,159.42 | 27,223,534.61 | 6,665,473.24 | 43,562,248.68 | 37,174,551.65 | 17,302,288.72 | 1,504,420.82 |
| 支付其他与经营活动有关的现金(元) | 97,793,427.24 | 33,061,106.79 | 194,459,960.63 | 127,798,411.65 | 201,805,519.02 | 37,480,308.52 | 62,218,026.92 | 76,937,328.72 | 40,992,942.01 | 31,962,883.05 |
| 经营活动现金流出小计(元) | 991,516,183.82 | 475,677,289.65 | 1,257,496,714.01 | 906,564,248.69 | 642,218,611.38 | 225,966,932.61 | 1,233,315,187.49 | 817,670,567.82 | 565,336,248.93 | 175,583,053.47 |
| 经营活动产生的现金流量净额(元) | 99,792,928.75 | 98,816,726.15 | 99,737,754.35 | -5,451,192.11 | -134,970,933.90 | -89,163,393.39 | 444,007,571.52 | 275,673,657.06 | 308,790,003.30 | 45,102,477.82 |
| 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) | 242,010.00 | 240,000.00 | 23,100.00 | 21,100.00 | 100.00 | - | 14,271,052.10 | 14,290,473.75 | 390,000.00 | 110,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 242,010.00 | 240,000.00 | 523,100.00 | 521,100.00 | 500,100.00 | - | 14,271,052.10 | 14,290,473.75 | 390,000.00 | 110,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,870,362.08 | 43,352,147.45 | 117,660,920.77 | 118,233,082.28 | 42,027,530.86 | 26,624,291.63 | 142,857,690.15 | 122,119,327.89 | 82,278,140.99 | 35,704,285.29 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | 93,960,000.00 | - | - | - | 490,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 74,102.91 | - | - | - | 1,131,513.15 | - | - | - |
| 投资活动现金流出小计(元) | 68,870,362.08 | 44,352,147.45 | 211,695,023.68 | 118,233,082.28 | 42,027,530.86 | 26,624,291.63 | 144,479,203.30 | 122,119,327.89 | 82,278,140.99 | 35,704,285.29 |
| 投资活动产生的现金流量净额(元) | -68,628,352.08 | -44,112,147.45 | -211,171,923.68 | -117,711,982.28 | -41,527,430.86 | -26,624,291.63 | -130,208,151.20 | -107,828,854.14 | -81,888,140.99 | -35,594,285.29 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 35,000,000.00 | 25,000,000.00 | 1,069,875,555.50 | 1,018,875,555.50 | 686,700,000.00 | - | 1,592,307,932.32 | 1,311,640,192.32 | 1,291,640,192.32 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 139,952,133.24 | 95,782,540.02 | 49,425,569.13 | 54,783,107.51 | 23,730,553.33 | 16,624,604.25 | 370,682,981.59 | 79,462,844.97 | 77,462,844.97 | 76,562,844.97 |
| 筹资活动现金流入小计(元) | 174,952,133.24 | 120,782,540.02 | 1,119,301,124.63 | 1,073,658,663.01 | 710,430,553.33 | 16,624,604.25 | 1,962,990,913.91 | 1,391,103,037.29 | 1,369,103,037.29 | 90,562,844.97 |
| 偿还债务支付的现金(元) | 67,126,578.31 | 8,956,578.31 | 843,999,907.34 | 814,956,485.65 | 789,556,485.65 | 571,159.52 | 1,551,886,539.42 | 1,244,930,000.00 | 1,204,530,000.00 | 96,330,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,990,810.55 | 30,449,484.62 | 104,225,096.98 | 76,617,145.85 | 50,441,055.50 | 27,338,963.63 | 111,069,548.55 | 85,342,629.09 | 55,696,652.84 | 27,457,698.88 |
| 支付其他与筹资活动有关的现金(元) | 90,844,141.81 | 100,199,139.88 | 308,945,279.81 | 161,003,627.85 | 8,434,716.25 | 7,206,716.25 | 397,083,569.03 | 79,476,216.38 | 66,331,346.38 | 27,375,803.39 |
| 筹资活动现金流出小计(元) | 215,961,530.67 | 139,605,202.81 | 1,257,170,284.13 | 1,052,577,259.35 | 848,432,257.40 | 35,116,839.40 | 2,060,039,657.00 | 1,409,748,845.47 | 1,326,557,999.22 | 151,163,502.27 |
| 筹资活动产生的现金流量净额(元) | -41,009,397.43 | -18,822,662.79 | -137,869,159.50 | 21,081,403.66 | -138,001,704.07 | -18,492,235.15 | -97,048,743.09 | -18,645,808.18 | 42,545,038.07 | -60,600,657.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -778,674.09 | -594,463.09 | -197,152.80 | -428,812.90 | 10,534.96 | -115,778.10 | 687,434.52 | -108,476.00 | -214,845.36 | -179,155.71 |
| 五、现金及现金等价物净增加额(元) | -10,623,494.85 | 35,287,452.82 | -249,500,481.63 | -102,510,583.63 | -314,489,533.87 | -134,395,698.27 | 217,438,111.75 | 149,090,518.74 | 269,232,055.02 | -51,271,620.48 |
| 加：期初现金及现金等价物余额(元) | 126,628,825.76 | 126,628,825.76 | 376,129,307.39 | 376,129,307.39 | 376,129,307.39 | 376,129,307.39 | 158,691,195.64 | 158,691,195.64 | 158,691,195.64 | 158,691,195.64 |
| 期末现金及现金等价物余额(元) | 116,005,330.91 | 161,916,278.58 | 126,628,825.76 | 273,618,723.76 | 61,639,773.52 | 241,733,609.12 | 376,129,307.39 | 307,781,714.38 | 427,923,250.66 | 107,419,575.16 |
| 补充资料： | ||||||||||
| 净利润(元) | -42,836,142.81 | - | -314,944,124.05 | - | -142,355,327.75 | - | -263,683,680.78 | - | -58,197,883.87 | - |
| 资产减值准备(元) | 44,597,640.81 | - | 125,761,536.40 | - | 66,055,029.23 | - | 108,808,777.64 | - | 5,595,618.25 | - |
| 固定资产和投资性房地产折旧(元) | 91,740,570.25 | - | 176,856,351.46 | - | 90,768,551.60 | - | 177,083,558.54 | - | 87,862,401.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 91,740,570.25 | - | 176,856,351.46 | - | 90,768,551.60 | - | 177,083,558.54 | - | 87,862,401.17 | - |
| 无形资产摊销(元) | 3,166,980.46 | - | 6,390,055.73 | - | 3,250,047.85 | - | 9,104,508.93 | - | 4,978,160.74 | - |
| 长期待摊费用摊销(元) | 185,451.38 | - | 625,469.00 | - | 343,712.60 | - | 858,435.74 | - | 387,795.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -67,016.18 | - | -74,140.28 | - | -10,951.87 | - | -5,688,767.49 | - | -125,974.48 | - |
| 固定资产报废损失(元) | 503,121.14 | - | 1,668,638.15 | - | - | - | - | - | - | - |
| 财务费用(元) | 52,842,176.76 | - | 113,037,541.35 | - | 58,803,444.94 | - | 111,810,932.42 | - | 60,415,322.26 | - |
| 投资损失(元) | 605,105.41 | - | -1,151,591.17 | - | 696,358.11 | - | 3,704,292.46 | - | 3,249,982.33 | - |
| 递延所得税(元) | -10,360,275.66 | - | -58,557,221.70 | - | -29,148,785.23 | - | -46,665,142.59 | - | -12,390,732.88 | - |
| 其中：递延所得税资产减少(元) | -8,533,302.43 | - | -54,336,799.12 | - | -27,377,826.03 | - | -42,027,984.94 | - | -10,404,238.85 | - |
| 递延所得税负债增加(元) | -1,826,973.23 | - | -4,220,422.58 | - | -1,770,959.20 | - | -4,637,157.65 | - | -1,986,494.03 | - |
| 存货的减少(元) | 303,678,468.88 | - | -134,777,906.61 | - | 118,716,771.28 | - | -264,993,143.12 | - | -56,868,587.82 | - |
| 经营性应收项目的减少(元) | -166,984,657.73 | - | -65,352,191.01 | - | -336,042,400.20 | - | 639,743,508.90 | - | 287,968,018.80 | - |
| 经营性应付项目的增加(元) | -178,068,399.10 | - | 248,044,468.62 | - | 33,040,000.59 | - | -28,784,441.03 | - | -16,704,276.17 | - |
| 其他(元) | - | - | -131,105.24 | - | - | - | 398,582.11 | - | - | - |
| 现金的期末余额(元) | 116,005,330.91 | - | 126,628,825.76 | - | 61,639,773.52 | - | 376,129,307.39 | - | 427,923,250.66 | - |
| 减：现金的期初余额(元) | 126,628,825.76 | - | 376,129,307.39 | - | 376,129,307.39 | - | 158,691,195.64 | - | 158,691,195.64 | - |
| 现金及现金等价物的净增加额(元) | -10,623,494.85 | - | -249,500,481.63 | - | -314,489,533.87 | - | 217,438,111.75 | - | 269,232,055.02 | - |
| 公告日期 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |