| 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 报表类型 | 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) | 2,549,477,001.75 | 1,190,098,733.96 | 2,872,110,843.76 | 1,351,815,438.50 | 643,897,047.63 |
| 收到的税费返还(元) | - | 1,117,285.68 | 1,534,027.83 | 1,590,889.04 | 187,958.69 |
| 收到其他与经营活动有关的现金(元) | 28,181,957.48 | 32,319,820.94 | 28,244,956.33 | 23,872,874.98 | 13,365,142.65 |
| 经营活动现金流入小计(元) | 2,577,658,959.23 | 1,223,535,840.58 | 2,901,889,827.92 | 1,377,279,202.52 | 657,450,148.97 |
| 购买商品、接受劳务支付的现金(元) | 2,131,357,740.71 | 1,022,842,304.80 | 2,561,083,855.86 | 1,167,969,961.92 | 577,890,011.62 |
| 支付给职工以及为职工支付的现金(元) | 162,970,940.52 | 93,055,212.94 | 176,012,567.62 | 92,217,630.28 | 47,720,968.77 |
| 支付的各项税费(元) | 17,057,030.28 | 11,079,377.24 | 12,097,479.59 | 6,275,186.78 | 4,795,256.36 |
| 支付其他与经营活动有关的现金(元) | 99,420,763.17 | 54,893,633.24 | 108,278,738.68 | 59,087,314.13 | 48,523,076.69 |
| 经营活动现金流出小计(元) | 2,410,806,474.68 | 1,181,870,528.22 | 2,857,472,641.75 | 1,325,550,093.11 | 678,929,313.44 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 166,852,484.55 | 41,665,312.36 | 44,417,186.17 | 51,729,109.41 | -21,479,164.47 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,423.13 | - | - | - | - |
| 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) | 70,523,009.29 | 42,156,206.61 | 49,893,371.22 | 32,257,312.64 | 14,458,128.07 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,535,647.05 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 613,512.46 | - | - | - | - |
| 投资活动现金流入小计(元) | 71,138,944.88 | 45,691,853.66 | 49,893,371.22 | 32,257,312.64 | 14,458,128.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 167,697,387.99 | 96,759,447.15 | 257,503,364.08 | 201,897,344.23 | 90,650,571.01 |
| 投资支付的现金(元) | 154,172.13 | 154,172.13 | - | - | - |
| 投资活动现金流出小计(元) | 167,851,560.12 | 96,913,619.28 | 257,503,364.08 | 201,897,344.23 | 90,650,571.01 |
| 投资活动产生的现金流量净额(元) | -96,712,615.24 | -51,221,765.62 | -207,609,992.86 | -169,640,031.59 | -76,192,442.94 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,380,000.00 | 600,000.00 | 245,000.00 | 22,270.00 | 22,270.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,380,000.00 | - | 245,000.00 | 22,270.00 | 22,270.00 |
| 取得借款收到的现金(元) | 300,954,510.89 | 250,996,810.90 | 348,699,366.67 | 215,260,000.00 | 100,660,000.00 |
| 收到其他与筹资活动有关的现金(元) | 54,710,657.00 | 31,748,369.83 | 56,716,668.79 | 15,514,982.96 | 26,239,904.74 |
| 筹资活动现金流入小计(元) | 357,045,167.89 | 283,345,180.73 | 405,661,035.46 | 230,797,252.96 | 126,922,174.74 |
| 偿还债务支付的现金(元) | 262,894,246.41 | 214,765,021.98 | 156,670,106.97 | 55,214,324.30 | 25,634,683.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,959,789.79 | 21,149,720.10 | 24,103,315.37 | 12,973,910.65 | 3,815,990.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 20,069,256.09 | - | 6,426,794.26 | 4,426,437.51 | - |
| 支付其他与筹资活动有关的现金(元) | 92,026,120.60 | 32,766,928.22 | 66,972,955.55 | 30,154,394.15 | 32,828,889.54 |
| 筹资活动现金流出小计(元) | 394,880,156.80 | 268,681,670.30 | 247,746,377.89 | 98,342,629.10 | 62,279,563.26 |
| 筹资活动产生的现金流量净额(元) | -37,834,988.91 | 14,663,510.43 | 157,914,657.57 | 132,454,623.86 | 64,642,611.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -466,234.74 | -370,962.92 | 785.24 | 5,617.34 | 4,717.72 |
| 五、现金及现金等价物净增加额(元) | 31,838,645.66 | 4,736,094.25 | -5,277,363.88 | 14,549,319.02 | -33,024,278.21 |
| 加：期初现金及现金等价物余额(元) | 123,849,094.78 | 123,849,094.78 | 129,126,458.66 | 129,126,458.66 | 129,126,458.66 |
| 期末现金及现金等价物余额(元) | 155,687,740.44 | 128,585,189.03 | 123,849,094.78 | 143,675,777.68 | 96,102,180.45 |
| 补充资料： | |||||
| 净利润(元) | -190,321,953.64 | -19,415,158.69 | 39,225,164.25 | 36,179,256.42 | 14,709,967.30 |
| 资产减值准备(元) | 911,590.90 | 911,590.90 | 1,320,594.39 | - | - |
| 固定资产和投资性房地产折旧(元) | 69,474,078.41 | 30,993,593.02 | 74,072,290.32 | 36,223,821.66 | 18,839,260.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 69,474,078.41 | 30,993,593.02 | 74,072,290.32 | 36,223,821.66 | 18,839,260.69 |
| 无形资产摊销(元) | 627,558.75 | 312,884.31 | 649,308.68 | 325,065.33 | 161,043.09 |
| 长期待摊费用摊销(元) | 3,725,849.80 | 2,295,707.70 | 2,935,018.19 | 1,024,174.21 | 523,750.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 40,536,443.89 | 666,922.89 | 15,265,586.53 | 4,459,786.89 | 2,540,842.28 |
| 固定资产报废损失(元) | 34,670,851.12 | 12,288,541.65 | 27,788,684.73 | 11,749,098.48 | 7,233,529.12 |
| 财务费用(元) | 21,906,172.62 | 13,433,302.66 | 22,566,192.06 | 11,031,575.16 | 5,403,795.13 |
| 投资损失(元) | 47,733,148.29 | 381,516.62 | 534,961.94 | 406,054.22 | 223,761.85 |
| 递延所得税(元) | -2,955,717.69 | -1,361,145.69 | -3,534,503.58 | -756,861.59 | -337,323.43 |
| 其中：递延所得税资产减少(元) | -2,965,718.10 | -1,361,145.69 | -3,493,319.16 | -758,709.99 | -315,807.03 |
| 递延所得税负债增加(元) | 10,000.41 | - | -41,184.42 | 1,848.40 | -21,516.40 |
| 存货的减少(元) | 85,362,292.65 | 126,119,984.79 | -73,281,216.34 | 21,812,850.04 | 38,303,349.31 |
| 经营性应收项目的减少(元) | -157,294,873.16 | -19,714,017.13 | -34,923,358.14 | -23,405,735.29 | -87,894,602.97 |
| 经营性应付项目的增加(元) | 167,450,831.30 | -117,275,813.70 | -50,279,675.96 | -56,510,373.72 | -26,066,091.02 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 1,144,512.68 | - | - |
| 现金的期末余额(元) | 155,687,740.44 | 128,585,189.03 | 123,849,094.78 | 143,675,777.68 | 96,102,180.45 |
| 减：现金的期初余额(元) | 123,849,094.78 | 123,849,094.78 | 129,126,458.66 | 129,126,458.66 | 129,126,458.66 |
| 现金及现金等价物的净增加额(元) | 31,838,645.66 | 4,736,094.25 | -5,277,363.88 | 14,549,319.02 | -33,024,278.21 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-29 | 2022-06-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 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) |