| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 |
| 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) | 4,335,636,175.50 | 1,886,392,352.59 | 939,772,154.80 | 4,219,499,973.99 | 2,116,856,879.60 | 1,050,111,866.83 |
| 收到的税费返还(元) | 241,793.13 | - | - | 2,110,149.81 | 1,950,218.24 | 12,086.32 |
| 收到其他与经营活动有关的现金(元) | 92,156,557.06 | 28,056,674.28 | 30,367,781.83 | 83,813,815.12 | 265,329,973.65 | 19,805,269.99 |
| 经营活动现金流入小计(元) | 4,428,034,525.69 | 1,914,449,026.87 | 970,139,936.63 | 4,305,423,938.92 | 2,384,137,071.49 | 1,069,929,223.14 |
| 购买商品、接受劳务支付的现金(元) | 3,861,266,422.47 | 1,584,287,102.20 | 757,504,896.02 | 3,798,733,195.19 | 1,784,887,272.53 | 841,018,633.82 |
| 支付给职工以及为职工支付的现金(元) | 75,440,552.52 | 39,606,103.92 | 21,054,446.91 | 71,748,319.02 | 43,273,330.07 | 27,004,782.70 |
| 支付的各项税费(元) | 52,150,235.11 | 30,189,992.75 | 11,900,310.50 | 27,028,410.12 | 19,687,305.16 | 2,686,417.14 |
| 支付其他与经营活动有关的现金(元) | 357,026,184.12 | 147,119,085.12 | 89,247,163.12 | 277,036,340.08 | 394,945,432.41 | 89,635,710.15 |
| 经营活动现金流出小计(元) | 4,345,883,394.22 | 1,801,202,283.99 | 879,706,816.55 | 4,174,546,264.41 | 2,242,793,340.17 | 960,345,543.81 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 5,012,553.51 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 82,151,131.47 | 113,246,742.88 | - | 130,877,674.51 | 133,475,526.80 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 61,206,433.41 | 32,280,779.00 | 8,750.20 | - | - | - |
| 取得投资收益收到的现金(元) | 1,102,000.00 | - | - | - | - | - |
| 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) | 8,060.00 | - | - | 360,063.64 | 60,691.18 | 3,750.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 42,168.30 | 42,168.30 | - |
| 投资活动现金流入小计(元) | 62,316,493.41 | 32,280,779.00 | 8,750.20 | 402,231.94 | 102,859.48 | 3,750.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,781,540.07 | 1,693,524.98 | 198,798.90 | 6,126,251.48 | 925,448.92 | 1,078,833.18 |
| 投资支付的现金(元) | 60,767,595.00 | 31,086,317.00 | 8,975.00 | - | - | - |
| 投资活动现金流出小计(元) | 65,549,135.07 | 32,779,841.98 | 207,773.90 | 6,126,251.48 | 925,448.92 | 1,078,833.18 |
| 投资活动产生的现金流量净额(元) | -3,232,641.66 | -499,062.98 | -199,023.70 | -5,724,019.54 | -822,589.44 | -1,075,083.18 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 356,000,000.00 | 232,000,000.00 | 195,000,000.00 | 397,645,636.65 | 225,984,228.72 | 71,694,119.62 |
| 筹资活动现金流入小计(元) | 356,000,000.00 | 232,000,000.00 | 195,000,000.00 | 397,645,636.65 | 225,984,228.72 | 71,694,119.62 |
| 偿还债务支付的现金(元) | 331,310,730.00 | 159,310,730.00 | 70,038,000.00 | 551,471,333.38 | 294,746,185.78 | 206,457,153.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,344,922.96 | 39,439,286.11 | 2,833,614.51 | 46,064,569.01 | 38,551,126.67 | 2,612,889.35 |
| 支付其他与筹资活动有关的现金(元) | 4,356,581.40 | - | - | 4,091,810.54 | 842,311.49 | 110,000.00 |
| 筹资活动现金流出小计(元) | 381,012,234.36 | 198,750,016.11 | 72,871,614.51 | 601,627,712.93 | 334,139,623.94 | 209,180,042.60 |
| 筹资活动产生的现金流量净额(元) | -25,012,234.36 | 33,249,983.89 | 122,128,385.49 | -203,982,076.28 | -108,155,395.22 | -137,485,922.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,267,384.73 | 5,405,567.56 | 300,790.02 | 4,391,070.73 | 2,018,088.81 | 1,236,031.33 |
| 五、现金及现金等价物净增加额(元) | 61,173,640.18 | 151,403,231.35 | 212,663,271.89 | -74,437,350.58 | 34,383,835.47 | -27,741,295.50 |
| 加：期初现金及现金等价物余额(元) | 129,249,276.57 | 129,249,276.57 | 129,249,276.57 | 203,686,627.15 | 203,689,184.98 | 218,733,279.15 |
| 期末现金及现金等价物余额(元) | 190,422,916.75 | 280,652,507.92 | 341,912,548.46 | 129,249,276.57 | 238,073,020.45 | 190,991,983.65 |
| 补充资料： | ||||||
| 净利润(元) | 141,209,690.30 | 67,547,809.86 | - | 129,146,258.84 | 56,969,226.92 | - |
| 资产减值准备(元) | -2,193,548.13 | -5,012,553.51 | - | 5,146,214.99 | -93,681.95 | - |
| 固定资产和投资性房地产折旧(元) | 989,685.61 | 455,743.94 | - | 721,707.28 | 398,554.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 989,685.61 | 455,743.94 | - | 721,707.28 | 398,554.95 | - |
| 无形资产摊销(元) | 860,243.81 | 402,149.34 | - | 801,262.80 | 595,415.50 | - |
| 长期待摊费用摊销(元) | 3,250,007.19 | 1,270,048.15 | - | 2,074,908.27 | 2,100,266.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -233,681.78 | - | - | -3,389.93 | -1,491.52 | - |
| 固定资产报废损失(元) | -262.01 | - | - | 220,803.54 | - | - |
| 公允价值变动损失(元) | -1,394,462.00 | -1,604,022.00 | - | - | - | - |
| 财务费用(元) | 4,783,426.52 | 8,137,423.19 | - | 13,770,097.77 | 29,721,952.97 | - |
| 投资损失(元) | -3,599,642.81 | -656,701.66 | - | -294,709.44 | 52,929.78 | - |
| 递延所得税(元) | 2,842,170.72 | -2,821,890.35 | - | 14,492.86 | 194,684.24 | - |
| 其中：递延所得税资产减少(元) | 691,140.48 | -2,700,569.18 | - | 14,492.86 | 194,684.24 | - |
| 递延所得税负债增加(元) | 2,151,030.24 | -121,321.17 | - | - | - | - |
| 存货的减少(元) | -56,250,560.58 | -12,560,977.31 | - | 215,520,523.96 | 138,488,268.49 | - |
| 经营性应收项目的减少(元) | 32,633,854.60 | 150,789,557.70 | - | -110,955,201.11 | -104,080,066.99 | - |
| 经营性应付项目的增加(元) | -43,974,888.44 | -101,073,240.96 | - | -130,855,171.43 | 18,613,182.12 | - |
| 其他(元) | 310,681.43 | - | - | - | -11,861,421.52 | - |
| 现金的期末余额(元) | 190,422,916.75 | 280,652,507.92 | - | 129,249,276.57 | 238,073,020.45 | - |
| 减：现金的期初余额(元) | 129,249,276.57 | 129,249,276.57 | - | 203,686,627.15 | 203,689,184.98 | - |
| 现金及现金等价物的净增加额(元) | 61,173,640.18 | 151,403,231.35 | - | -74,437,350.58 | 34,383,835.47 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-06-26 | 2023-04-27 | 2022-08-29 | 2023-06-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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