| 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) | 650,823,939.09 | 414,060,338.03 | 255,383,607.07 | 129,157,774.34 | 530,283,909.53 | 347,645,676.58 | 191,083,027.37 | 95,504,919.91 |
| 收到的税费返还(元) | 1,152,708.51 | - | - | - | 4,318,590.06 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 18,841,544.83 | 23,356,845.23 | 12,899,154.99 | 10,405,693.06 | 10,119,761.50 | 10,168,104.16 | 7,141,294.99 | 3,453,368.75 |
| 经营活动现金流入小计(元) | 670,818,192.43 | 437,417,183.26 | 268,282,762.06 | 139,563,467.40 | 544,722,261.09 | 357,813,780.74 | 198,224,322.36 | 98,958,288.66 |
| 购买商品、接受劳务支付的现金(元) | 336,155,324.36 | 234,199,246.19 | 141,585,825.83 | 57,454,466.61 | 307,340,754.72 | 210,016,207.15 | 127,865,923.42 | 68,278,593.17 |
| 支付给职工以及为职工支付的现金(元) | 137,966,405.35 | 105,831,065.08 | 63,882,726.36 | 31,423,245.68 | 125,696,396.38 | 95,066,053.20 | 60,095,762.98 | 29,753,894.16 |
| 支付的各项税费(元) | 33,960,613.42 | 23,390,298.99 | 17,499,622.61 | 10,281,932.19 | 27,816,199.05 | 18,718,235.92 | 7,503,242.94 | 7,005,122.04 |
| 支付其他与经营活动有关的现金(元) | 95,800,395.65 | 68,468,062.97 | 30,907,526.51 | 19,429,205.26 | 79,167,857.58 | 67,386,357.07 | 27,610,450.86 | 19,625,949.15 |
| 经营活动现金流出小计(元) | 603,882,738.78 | 431,888,673.23 | 253,875,701.31 | 118,588,849.74 | 540,021,207.73 | 391,186,853.34 | 223,075,380.20 | 124,663,558.52 |
| 经营活动产生的现金流量净额(元) | 66,935,453.65 | - | 14,407,060.75 | - | 4,701,053.36 | - | -24,851,057.84 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 66,746,408.16 | 1,103,041.37 | 1,103,041.37 | 1,103,041.37 | - | - | - | - |
| 取得投资收益收到的现金(元) | 16,541,047.54 | 16,553,415.22 | 16,515,891.63 | 2,150,876.14 | 21,439,284.73 | 18,906,420.73 | 18,815,422.73 | 8,128,135.17 |
| 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) | 149,733.35 | 32,036.86 | 22,765.42 | 15,443.74 | 22,611.65 | 98,972.37 | 37,863.64 | 590,858.37 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 65,613,172.14 | 65,613,172.14 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 83,437,189.05 | 83,301,665.59 | 83,254,870.56 | 3,269,361.25 | 21,461,896.38 | 19,005,393.10 | 18,853,286.37 | 8,718,993.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,249,593.98 | 48,121,196.18 | 32,932,766.74 | 6,308,467.58 | 67,812,165.12 | 45,632,129.60 | 36,903,007.79 | 16,767,919.20 |
| 投资活动现金流出小计(元) | 64,249,593.98 | 48,121,196.18 | 32,932,766.74 | 6,308,467.58 | 67,812,165.12 | 45,632,129.60 | 36,903,007.79 | 16,767,919.20 |
| 投资活动产生的现金流量净额(元) | 19,187,595.07 | 35,180,469.41 | 50,322,103.82 | -3,039,106.33 | -46,350,268.74 | -26,626,736.50 | -18,049,721.42 | -8,048,925.66 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 914,922,873.04 | 592,119,805.14 | 328,194,944.83 | 143,385,084.20 | 559,348,992.98 | 213,810,000.00 | 13,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 77,004,689.34 | 162,871,838.79 | 88,000,000.00 | 92,147,814.23 | 5,087,500.00 | 6,224,364.56 | 1,224,364.56 | 1,692,964.56 |
| 筹资活动现金流入小计(元) | 991,927,562.38 | 754,991,643.93 | 416,194,944.83 | 235,532,898.43 | 564,436,492.98 | 220,034,364.56 | 14,224,364.56 | 1,692,964.56 |
| 偿还债务支付的现金(元) | 1,075,876,031.35 | 757,366,460.80 | 484,658,901.31 | 318,490,148.93 | 550,503,793.16 | 341,480,609.99 | 148,650,053.12 | 81,084,402.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,783,795.33 | 30,459,663.21 | 20,499,501.05 | 12,005,185.90 | 41,894,792.34 | 31,812,941.21 | 21,529,816.56 | 11,290,784.74 |
| 支付其他与筹资活动有关的现金(元) | 26,001,423.01 | 28,219,816.54 | 32,631,318.83 | 22,028,353.03 | 80,188,057.17 | 5,201,627.02 | 11,806,793.49 | 3,891,196.47 |
| 筹资活动现金流出小计(元) | 1,139,661,249.69 | 816,045,940.55 | 537,789,721.19 | 352,523,687.86 | 672,586,642.67 | 378,495,178.22 | 181,986,663.17 | 96,266,383.69 |
| 筹资活动产生的现金流量净额(元) | -147,733,687.31 | -61,054,296.62 | -121,594,776.36 | -116,990,789.43 | -108,150,149.69 | -158,460,813.66 | -167,762,298.61 | -94,573,419.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,933,503.76 | 741,662.51 | 1,459,332.69 | -5,081,472.35 | 18,619,442.96 | 15,840,475.94 | 10,345,518.91 | 2,723,449.19 |
| 五、现金及现金等价物净增加额(元) | -58,677,134.83 | -19,603,654.67 | -55,406,279.10 | -104,136,750.45 | -131,179,922.11 | -202,620,146.82 | -200,317,558.96 | -125,604,165.46 |
| 加：期初现金及现金等价物余额(元) | 156,715,122.06 | 156,715,122.06 | 156,715,122.06 | 156,320,850.90 | 287,895,044.17 | 287,895,044.17 | 287,895,044.17 | 287,895,044.17 |
| 期末现金及现金等价物余额(元) | 98,037,987.23 | 137,111,467.39 | 101,308,842.96 | 52,184,100.45 | 156,715,122.06 | 85,274,897.35 | 87,577,485.21 | 162,290,878.71 |
| 补充资料： | ||||||||
| 净利润(元) | 27,659,846.02 | - | 53,916,441.50 | - | -31,197,554.97 | - | -65,554,486.62 | - |
| 资产减值准备(元) | 25,315,859.37 | - | 1,075,911.92 | - | 6,803,842.65 | - | -111,480.14 | - |
| 固定资产和投资性房地产折旧(元) | 18,235,002.53 | - | 8,490,333.72 | - | 20,205,193.41 | - | 9,925,900.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,235,002.53 | - | 8,490,333.72 | - | 20,205,193.41 | - | 9,925,900.34 | - |
| 无形资产摊销(元) | 16,185,046.37 | - | 7,376,192.71 | - | 17,379,764.48 | - | 11,029,460.10 | - |
| 长期待摊费用摊销(元) | 728,378.89 | - | 408,638.75 | - | 12,749,356.17 | - | 1,115,182.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -37,863.64 | - |
| 固定资产报废损失(元) | -13,814.31 | - | 64,060.56 | - | 57,025.73 | - | 52,066.58 | - |
| 公允价值变动损失(元) | 20,455,880.10 | - | -14,607,861.18 | - | 26,014,764.76 | - | 55,402,051.83 | - |
| 财务费用(元) | 41,208,078.88 | - | 17,742,003.52 | - | 37,467,652.33 | - | 20,953,849.91 | - |
| 投资损失(元) | -112,412,135.36 | - | -65,560,702.35 | - | -46,890,916.11 | - | -19,212,921.63 | - |
| 递延所得税(元) | -5,350,110.31 | - | 11,994,815.24 | - | -14,149,194.18 | - | -16,308,520.88 | - |
| 其中：递延所得税资产减少(元) | -488,252.57 | - | 7,322,475.64 | - | -10,740,276.79 | - | -6,832,053.99 | - |
| 递延所得税负债增加(元) | -4,861,857.74 | - | 4,672,339.60 | - | -3,408,917.39 | - | -9,476,466.89 | - |
| 存货的减少(元) | 782,097.11 | - | -3,996,664.05 | - | -45,738,657.64 | - | -38,011,184.80 | - |
| 经营性应收项目的减少(元) | -6,434,972.73 | - | -13,500,678.77 | - | -27,714,359.08 | - | -16,501,257.29 | - |
| 经营性应付项目的增加(元) | 38,922,764.34 | - | 12,366,878.10 | - | 42,854,458.82 | - | 28,030,599.44 | - |
| 其他(元) | -4,484,984.51 | - | -4,107,807.87 | - | 2,185,120.71 | - | 1,489,989.75 | - |
| 现金的期末余额(元) | 98,037,987.23 | - | 101,308,842.96 | - | 156,715,122.06 | - | 87,577,485.21 | - |
| 减：现金的期初余额(元) | 156,715,122.06 | - | 156,715,122.06 | - | 287,895,044.17 | - | 287,895,044.17 | - |
| 现金及现金等价物的净增加额(元) | -58,677,134.83 | - | -55,406,279.10 | - | -131,179,922.11 | - | -200,317,558.96 | - |
| 公告日期 | 2024-04-03 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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