| 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 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 |
| 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) | 1,162,830,128.95 | 787,459,173.33 | 532,397,759.79 | 254,898,095.97 | 1,387,459,175.49 | 950,803,208.89 |
| 收到的税费返还(元) | 16,835,054.28 | 10,085,753.18 | 8,719,163.81 | 4,034,264.75 | 31,175,125.82 | 22,594,239.71 |
| 收到其他与经营活动有关的现金(元) | 15,300,028.62 | 13,050,463.05 | 4,353,012.80 | 4,423,258.34 | 18,596,428.67 | 8,979,227.53 |
| 经营活动现金流入小计(元) | 1,194,965,211.85 | 810,595,389.56 | 545,469,936.40 | 263,355,619.06 | 1,437,230,729.98 | 982,376,676.13 |
| 购买商品、接受劳务支付的现金(元) | 719,709,593.83 | 603,308,577.05 | 429,821,582.25 | 288,798,246.03 | 951,387,442.69 | 781,089,909.68 |
| 支付给职工以及为职工支付的现金(元) | 168,889,649.98 | 127,999,811.34 | 87,748,714.25 | 45,903,198.13 | 173,717,805.72 | 131,424,870.84 |
| 支付的各项税费(元) | 78,884,052.28 | 54,100,867.58 | 43,640,054.21 | 27,427,609.45 | 52,131,045.21 | 30,583,444.76 |
| 支付其他与经营活动有关的现金(元) | 134,372,450.73 | 89,074,753.80 | 55,738,996.12 | 29,010,024.25 | 124,065,081.70 | 82,264,090.89 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 1,101,855,746.82 | 874,484,009.76 | 616,949,346.83 | 391,139,077.86 | 1,301,301,375.32 | 1,025,362,316.17 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 200.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | - | -71,479,400.00 | -127,783,458.80 | 135,929,400.00 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | - | 5,000,000.00 | 38,758,735.38 |
| 取得投资收益收到的现金(元) | 311,821.91 | 311,821.91 | 311,821.92 | 20,306,728.21 | -9,877,998.75 | 133,515.29 |
| 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) | 655,477.42 | 51,350.68 | 72,955.75 | 86,774.78 | 346,788.93 | 112,396.76 |
| 收到其他与投资活动有关的现金(元) | 530,391.98 | 863,011.01 | 663,995.98 | 413,216.31 | - | - |
| 投资活动现金流入小计(元) | 86,497,691.31 | 86,226,183.60 | 86,048,773.65 | 20,806,719.30 | -4,531,209.82 | 39,004,647.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,303,989.90 | 41,912,458.88 | 57,982,340.27 | 15,495,343.00 | 37,081,504.84 | 16,096,525.62 |
| 投资支付的现金(元) | 65,039,950.45 | 65,570,898.72 | 65,011,815.65 | - | - | 35,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 10,753,496.47 | 6,221,246.75 |
| 投资活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - |
| 投资活动现金流出小计(元) | 161,343,940.35 | 107,483,357.59 | 122,994,155.92 | 15,495,343.00 | 47,835,001.31 | 57,317,772.37 |
| 投资活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -74,846,249.04 | -21,257,174.00 | -36,945,382.27 | 5,311,376.30 | -52,366,211.13 | -18,313,124.94 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | - | 50,310,000.00 | 50,310,000.00 |
| 取得借款收到的现金(元) | 1,039,007,076.60 | 773,214,226.98 | 529,298,833.59 | 301,239,729.73 | 1,750,095,010.28 | 848,483,885.46 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 16,615,363.74 | 14,082,002.00 |
| 筹资活动现金流入小计(元) | 1,039,007,076.60 | 773,214,226.98 | 529,298,833.59 | 301,239,729.73 | 1,817,020,374.02 | 912,875,887.46 |
| 偿还债务支付的现金(元) | 1,011,279,737.76 | 701,570,410.71 | 465,320,800.41 | 258,912,694.75 | 1,801,714,548.52 | 806,971,597.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,941,147.17 | 5,687,541.48 | 3,341,525.24 | 1,379,798.47 | 9,516,861.79 | 5,473,849.95 |
| 支付其他与筹资活动有关的现金(元) | 14,277,865.63 | 8,306,930.26 | 5,052,573.31 | 2,323,200.79 | 6,209,387.60 | 4,433,369.97 |
| 筹资活动现金流出小计(元) | 1,034,498,750.56 | 715,564,882.45 | 473,714,898.96 | 262,615,694.01 | 1,817,440,797.91 | 816,878,817.87 |
| 筹资活动产生的现金流量净额(元) | 4,508,326.04 | 57,649,344.53 | 55,583,934.63 | 38,624,035.72 | -420,423.89 | 95,997,069.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,400,939.37 | 670,214.24 | 327,356.27 | 682,464.96 | -1,089,210.19 | 4,417,137.49 |
| 五、现金及现金等价物净增加额(元) | 24,172,481.40 | -26,826,235.43 | -52,513,501.80 | -83,165,581.82 | 82,053,509.45 | 39,115,442.10 |
| 加：期初现金及现金等价物余额(元) | 171,381,435.18 | 171,381,435.18 | 171,381,435.18 | 171,381,435.18 | 89,327,925.73 | 89,327,925.73 |
| 期末现金及现金等价物余额(元) | 195,553,916.58 | 144,555,199.75 | 118,867,933.38 | 88,215,853.36 | 171,381,435.18 | 128,443,367.83 |
| 补充资料： | ||||||
| 净利润(元) | - | - | 19,876,500.00 | -4,589,946.73 | 102,719,500.00 | - |
| 资产减值准备(元) | - | - | 4,528,600.00 | 8,095,793.47 | 12,697,800.00 | - |
| 固定资产和投资性房地产折旧(元) | - | - | 9,740,200.00 | 4,953,800.26 | 16,910,500.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 9,740,200.00 | 4,953,800.26 | 16,910,500.00 | - |
| 无形资产摊销(元) | - | - | 896,500.00 | 808,208.33 | 2,496,400.00 | - |
| 长期待摊费用摊销(元) | - | - | 233,300.00 | 113,245.12 | 437,300.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -55,600.00 | -2,037.06 | 118,800.00 | - |
| 固定资产报废损失(元) | - | - | - | - | 707,400.00 | - |
| 公允价值变动损失(元) | - | - | -75,600.00 | - | 168,400.00 | - |
| 财务费用(元) | - | - | -8,839,500.00 | 6,908,108.73 | -25,765,100.00 | - |
| 投资损失(元) | - | - | -975,800.00 | -720,051.92 | 10,662,000.00 | - |
| 递延所得税(元) | - | - | -841,500.00 | -1,225,802.00 | -7,474,100.00 | - |
| 其中：递延所得税资产减少(元) | - | - | -841,500.00 | -1,228,655.76 | -6,946,500.00 | - |
| 递延所得税负债增加(元) | - | - | - | 2,853.76 | -527,600.00 | - |
| 存货的减少(元) | - | - | -6,217,000.00 | -12,951,174.42 | -57,291,600.00 | - |
| 经营性应收项目的减少(元) | - | - | 38,588,200.00 | 21,527,009.96 | 56,355,700.00 | - |
| 经营性应付项目的增加(元) | - | - | -129,869,000.00 | -152,139,864.18 | 17,562,400.00 | - |
| 其他(元) | - | - | 15,700.00 | 7,825.52 | 31,300.00 | - |
| 现金的期末余额(元) | - | - | - | 88,215,853.36 | - | - |
| 减：现金的期初余额(元) | - | - | - | 171,381,435.18 | - | - |
| 现金及现金等价物的净增加额(元) | - | - | -52,513,501.80 | -83,165,581.82 | 82,053,509.45 | - |
| 公告日期 | 2024-03-15 | 2023-12-19 | 2023-12-06 | 2023-09-27 | 2023-09-27 | 2023-12-19 |
| 审计意见(境内) | 标准无保留意见 | 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) |