| 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) | 707,683,859.76 | 401,962,161.06 | 223,344,702.19 | 121,130,232.73 | 708,713,591.06 | 440,276,813.10 | 261,087,742.55 | 88,361,592.71 |
| 收到的税费返还(元) | 5,910,775.48 | 5,202,021.53 | 2,207,598.59 | 242,974.55 | 69,365,815.64 | 69,365,771.32 | 68,367,773.29 | 148,100.64 |
| 收到其他与经营活动有关的现金(元) | 21,301,377.67 | 12,612,207.99 | 8,291,842.70 | 3,593,252.31 | 12,965,200.80 | 9,176,862.08 | 5,976,998.64 | 4,643,879.09 |
| 经营活动现金流入小计(元) | 734,896,012.91 | 419,776,390.58 | 233,844,143.48 | 124,966,459.59 | 791,044,607.50 | 518,819,446.50 | 335,432,514.48 | 93,153,572.44 |
| 购买商品、接受劳务支付的现金(元) | 340,786,221.32 | 172,892,474.66 | 84,609,228.47 | 55,066,291.66 | 310,988,625.17 | 163,223,266.04 | 86,725,592.58 | 42,921,823.03 |
| 支付给职工以及为职工支付的现金(元) | 104,859,941.86 | 80,456,650.96 | 59,620,930.73 | 38,282,079.86 | 94,784,526.73 | 71,857,216.33 | 48,442,099.67 | 31,636,123.17 |
| 支付的各项税费(元) | 40,789,801.09 | 28,758,659.55 | 19,656,277.05 | 10,728,197.66 | 70,416,796.98 | 58,643,067.15 | 40,501,029.36 | 26,945,435.19 |
| 支付其他与经营活动有关的现金(元) | 44,806,061.99 | 63,805,395.83 | 33,503,886.18 | 10,153,289.11 | 21,397,956.70 | 34,686,676.21 | 24,190,004.95 | 13,678,672.05 |
| 经营活动现金流出小计(元) | 531,242,026.26 | 345,913,181.00 | 197,390,322.43 | 114,229,858.29 | 497,587,905.58 | 328,410,225.73 | 199,858,726.56 | 115,182,053.44 |
| 经营活动产生的现金流量净额(元) | 203,653,986.65 | - | 36,453,821.05 | - | 293,456,701.92 | - | 135,573,787.92 | - |
| 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) | 143,757.57 | 143,757.57 | 1,822.08 | 130.00 | 74,571.86 | 1,690.00 | 550.00 | 150.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 20,652,562.93 | 30,234,400.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 20,796,320.50 | 30,378,157.57 | 1,822.08 | 130.00 | 74,571.86 | 1,690.00 | 550.00 | 150.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,165,252,491.67 | 963,050,524.45 | 485,732,187.53 | 268,375,784.60 | 560,397,732.57 | 401,955,050.28 | 368,469,700.25 | 231,330,374.85 |
| 投资活动现金流出小计(元) | 1,165,252,491.67 | 963,050,524.45 | 485,732,187.53 | 268,375,784.60 | 560,397,732.57 | 401,955,050.28 | 368,469,700.25 | 231,330,374.85 |
| 投资活动产生的现金流量净额(元) | -1,144,456,171.17 | -932,672,366.88 | -485,730,365.45 | -268,375,654.60 | -560,323,160.71 | -401,953,360.28 | -368,469,150.25 | -231,330,224.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 552,659,996.95 | 539,999,996.95 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,660,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,455,337,491.05 | 1,190,298,407.47 | 714,000,000.00 | 316,000,000.00 | 505,020,026.47 | 371,900,000.00 | 340,000,000.00 | 213,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,960,000.00 | - | - | - | 66,838,000.00 | 66,838,000.00 | 66,838,000.00 | 6,838,000.00 |
| 筹资活动现金流入小计(元) | 2,010,957,488.00 | 1,730,298,404.42 | 714,000,000.00 | 316,000,000.00 | 571,858,026.47 | 438,738,000.00 | 406,838,000.00 | 219,838,000.00 |
| 偿还债务支付的现金(元) | 753,969,920.88 | 176,887,929.90 | 162,397,930.00 | 132,060,000.00 | 258,696,441.00 | 144,438,511.00 | 120,486,511.00 | 109,948,581.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,009,649.49 | 31,085,530.23 | 20,681,634.84 | 8,522,143.93 | 34,006,690.28 | 23,420,770.98 | 16,475,609.97 | 5,151,818.87 |
| 支付其他与筹资活动有关的现金(元) | 215,696,205.61 | 130,495,411.90 | 104,116,185.51 | 2,537,240.12 | 156,480,812.13 | 151,579,448.23 | 145,914,699.80 | 80,669,858.00 |
| 筹资活动现金流出小计(元) | 1,016,675,775.98 | 338,468,872.03 | 287,195,750.35 | 143,119,384.05 | 449,183,943.41 | 319,438,730.21 | 282,876,820.77 | 195,770,257.87 |
| 筹资活动产生的现金流量净额(元) | 994,281,712.02 | 1,391,829,532.39 | 426,804,249.65 | 172,880,615.95 | 122,674,083.06 | 119,299,269.79 | 123,961,179.23 | 24,067,742.13 |
| 五、现金及现金等价物净增加额(元) | 53,479,527.50 | 533,020,375.09 | -22,472,294.75 | -84,758,437.35 | -144,192,375.73 | -92,244,869.72 | -108,934,183.10 | -229,290,963.72 |
| 加：期初现金及现金等价物余额(元) | 133,959,604.92 | 133,959,604.92 | 133,959,604.92 | 133,959,604.92 | 278,151,980.65 | 278,151,980.65 | 278,151,980.65 | 278,151,980.65 |
| 期末现金及现金等价物余额(元) | 187,439,132.42 | 666,979,980.01 | 111,487,310.17 | 49,201,167.57 | 133,959,604.92 | 185,907,110.93 | 169,217,797.55 | 48,861,016.93 |
| 补充资料： | ||||||||
| 净利润(元) | 64,211,489.88 | - | 21,727,697.91 | - | 53,124,625.42 | - | 19,409,157.87 | - |
| 资产减值准备(元) | 39,558,798.44 | - | 1,612,338.72 | - | 6,179,785.61 | - | 6,785,690.61 | - |
| 固定资产和投资性房地产折旧(元) | 124,574,700.17 | - | 56,915,626.60 | - | 102,830,910.96 | - | 48,192,219.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 124,574,700.17 | - | 56,915,626.60 | - | 102,830,910.96 | - | 48,192,219.39 | - |
| 无形资产摊销(元) | 2,059,474.37 | - | 1,031,856.10 | - | 2,056,791.76 | - | 1,021,758.66 | - |
| 长期待摊费用摊销(元) | 1,317,570.30 | - | 405,973.50 | - | 957,497.30 | - | 585,496.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -84,226.87 | - | - | - | -226,052.52 | - | -298,434.33 | - |
| 固定资产报废损失(元) | 1,171,594.65 | - | 98,766.99 | - | 150,591.34 | - | 3,661.89 | - |
| 公允价值变动损失(元) | 43,167.16 | - | - | - | -38,208.77 | - | 354,962.39 | - |
| 财务费用(元) | 51,947,107.27 | - | 20,236,204.69 | - | 38,985,518.78 | - | 17,310,033.57 | - |
| 投资损失(元) | -8,084,689.28 | - | 66,121.33 | - | 738,906.39 | - | 406,043.01 | - |
| 递延所得税(元) | -11,198,678.33 | - | -921,177.36 | - | 4,857,036.12 | - | -710,102.58 | - |
| 其中：递延所得税资产减少(元) | -10,995,009.49 | - | -921,177.36 | - | 4,857,036.12 | - | -710,102.58 | - |
| 递延所得税负债增加(元) | -203,668.84 | - | - | - | - | - | - | - |
| 存货的减少(元) | -11,085,283.12 | - | -7,560,664.02 | - | -793,823.37 | - | -9,863,580.29 | - |
| 经营性应收项目的减少(元) | -119,157,534.38 | - | -151,606,692.43 | - | 39,126,898.36 | - | 173,566,650.65 | - |
| 经营性应付项目的增加(元) | 107,592,317.22 | - | 87,647,263.02 | - | 37,606,517.76 | - | -126,107,516.57 | - |
| 其他(元) | -54,481,378.73 | - | - | - | 555,005.86 | - | - | - |
| 现金的期末余额(元) | 187,439,132.42 | - | 111,487,310.17 | - | 133,959,604.92 | - | 169,217,797.55 | - |
| 减：现金的期初余额(元) | 133,959,604.92 | - | 133,959,604.92 | - | 278,151,980.65 | - | 278,151,980.65 | - |
| 现金及现金等价物的净增加额(元) | 53,479,527.50 | - | -22,472,294.75 | - | -144,192,375.73 | - | -108,934,183.10 | - |
| 公告日期 | 2024-04-12 | 2023-10-30 | 2023-08-22 | 2023-04-28 | 2023-04-21 | 2023-10-30 | 2022-08-19 | 2023-04-28 |
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |