| 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) | 456,108,920.95 | 334,803,986.92 | 224,316,838.22 | 115,928,310.35 | 477,608,704.22 | 361,930,520.78 | 224,405,718.33 | 102,704,895.86 |
| 收到的税费返还(元) | - | - | - | - | 75,326.95 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,074,301.53 | 35,836,645.38 | 37,741,404.61 | 40,218,934.68 | 22,194,358.74 | 41,029,258.53 | 83,237,050.13 | 34,825,505.37 |
| 经营活动现金流入小计(元) | 464,183,222.48 | 370,640,632.30 | 262,058,242.83 | 156,147,245.03 | 499,878,389.91 | 402,959,779.31 | 307,642,768.46 | 137,530,401.23 |
| 购买商品、接受劳务支付的现金(元) | 221,586,138.98 | 170,335,410.90 | 104,396,893.39 | 63,201,912.63 | 181,771,945.23 | 157,220,259.11 | 118,042,463.55 | 35,870,766.58 |
| 支付给职工以及为职工支付的现金(元) | 52,330,989.61 | 33,954,572.73 | 24,567,486.27 | 13,655,944.46 | 52,185,976.44 | 35,081,804.94 | 25,336,435.54 | 14,903,812.35 |
| 支付的各项税费(元) | 85,666,314.16 | 62,617,405.45 | 45,962,743.60 | 23,894,114.74 | 106,361,591.38 | 71,934,672.45 | 39,680,288.34 | 13,411,099.90 |
| 支付其他与经营活动有关的现金(元) | 107,781,039.49 | 39,468,481.85 | 22,711,430.85 | 11,681,030.01 | 42,378,853.86 | 27,095,016.00 | 7,210,434.88 | 4,599,135.73 |
| 经营活动现金流出小计(元) | 467,364,482.24 | 306,375,870.93 | 197,638,554.11 | 112,433,001.84 | 382,698,366.91 | 291,331,752.50 | 190,269,622.31 | 68,784,814.56 |
| 经营活动产生的现金流量净额(元) | -3,181,259.76 | - | 64,419,688.72 | - | 117,180,023.00 | - | 117,373,146.15 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 70,392,880.88 | - | - | - | 150,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,506,998.23 | 815,819.71 | - | - | 621,726.37 | - | - | - |
| 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) | 7,681.42 | - | - | - | - | 740.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 6,322,675.94 | - | - | - | 17,837,885.97 | - | - | - |
| 投资活动现金流入小计(元) | 79,230,236.47 | 815,819.71 | - | - | 168,459,612.34 | 740.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 556,207,409.34 | 303,131,825.38 | 193,078,896.92 | 105,398,692.88 | 366,047,419.92 | 201,486,733.40 | 133,254,645.05 | 83,490,887.33 |
| 投资支付的现金(元) | 45,263,225.00 | 19,347,575.72 | 31,205,073.79 | 27,634,917.50 | 13,975,169.84 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,750,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 606,220,634.34 | 322,479,401.10 | 224,283,970.71 | 133,033,610.38 | 380,022,589.76 | 201,486,733.40 | 133,254,645.05 | 83,490,887.33 |
| 投资活动产生的现金流量净额(元) | -526,990,397.87 | -321,663,581.39 | -224,283,970.71 | -133,033,610.38 | -211,562,977.42 | -201,485,993.40 | -133,254,645.05 | -83,490,887.33 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 466,772,715.10 | 169,347,008.71 | 81,347,008.71 | - | 316,624,394.43 | 197,680,394.43 | 137,680,394.43 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 22,323,588.53 | - | - | - | 8,923,593.06 | - | - | - |
| 筹资活动现金流入小计(元) | 489,096,303.63 | 169,347,008.71 | 81,347,008.71 | - | 325,547,987.49 | 197,680,394.43 | 137,680,394.43 | 90,000,000.00 |
| 偿还债务支付的现金(元) | 199,944,000.00 | 92,707,989.24 | 80,207,989.24 | 2,500,000.00 | 83,491,666.66 | 75,000,000.00 | 75,000,000.00 | 35,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,706,141.21 | 15,690,440.09 | 12,482,452.28 | 2,747,578.66 | 15,434,218.29 | 10,910,423.85 | 8,078,611.11 | 606,611.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 1,490,536.25 | 1,230,479.40 | - | - |
| 支付其他与筹资活动有关的现金(元) | 24,389,396.22 | 1,491,196.20 | 1,054,478.11 | 13,128,309.15 | 2,117,211.80 | 1,887,275.99 | 881,195.50 | 496,719.60 |
| 筹资活动现金流出小计(元) | 244,039,537.43 | 109,889,625.53 | 93,744,919.63 | 18,375,887.81 | 101,043,096.75 | 87,797,699.84 | 83,959,806.61 | 36,103,330.71 |
| 筹资活动产生的现金流量净额(元) | 245,056,766.20 | 59,457,383.18 | -12,397,910.92 | -18,375,887.81 | 224,504,890.74 | 109,882,694.59 | 53,720,587.82 | 53,896,669.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 183,690.93 | 1,356,607.70 | 1,715,190.86 | -862,293.25 | 7,161,445.71 | 8,321,465.33 | 5,038,701.41 | -398,292.61 |
| 五、现金及现金等价物净增加额(元) | -284,931,200.50 | -196,584,829.14 | -170,547,002.05 | -108,557,548.25 | 137,283,382.03 | 28,346,193.33 | 42,877,790.33 | 38,753,076.02 |
| 加：期初现金及现金等价物余额(元) | 563,449,010.69 | 563,449,010.69 | 563,449,010.69 | 563,449,010.69 | 426,165,628.66 | 426,165,628.66 | 426,165,628.66 | 426,165,628.66 |
| 期末现金及现金等价物余额(元) | 278,517,810.19 | 366,864,181.55 | 392,902,008.64 | 454,891,462.44 | 563,449,010.69 | 454,511,821.99 | 469,043,418.99 | 464,918,704.68 |
| 补充资料： | ||||||||
| 净利润(元) | -127,886,253.38 | - | -88,547,317.86 | - | 41,458,001.09 | - | 26,744,965.94 | - |
| 资产减值准备(元) | -489,920.75 | - | -2,642,038.21 | - | 1,918,044.43 | - | 406,787.72 | - |
| 固定资产和投资性房地产折旧(元) | 78,502,751.17 | - | 33,410,635.32 | - | 54,097,124.91 | - | 24,180,534.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 78,502,751.17 | - | 33,410,635.32 | - | 54,097,124.91 | - | 24,180,534.23 | - |
| 无形资产摊销(元) | 3,964,145.12 | - | 2,089,195.13 | - | 6,554,140.35 | - | 3,506,680.83 | - |
| 长期待摊费用摊销(元) | 35,658.09 | - | 35,658.09 | - | 186,159.59 | - | 96,214.98 | - |
| 固定资产报废损失(元) | 57,750.72 | - | 34,496.28 | - | 2,527,047.89 | - | 5,648.03 | - |
| 财务费用(元) | 14,569,867.38 | - | 2,681,656.79 | - | 2,373,093.18 | - | -1,432,445.01 | - |
| 投资损失(元) | -454,320.45 | - | 579,364.64 | - | -252,920.12 | - | 204,931.41 | - |
| 递延所得税(元) | -5,063,064.04 | - | -3,097,134.99 | - | 7,485,745.00 | - | 4,629,678.61 | - |
| 其中：递延所得税资产减少(元) | 225,463.69 | - | 202,537.15 | - | 659,275.62 | - | 788,682.09 | - |
| 递延所得税负债增加(元) | -5,288,527.73 | - | -3,299,672.14 | - | 6,826,469.38 | - | 3,840,996.52 | - |
| 存货的减少(元) | 751,695.66 | - | -1,313,462.44 | - | -3,367,236.23 | - | -3,795,519.04 | - |
| 经营性应收项目的减少(元) | -80,467,529.69 | - | 31,553,509.55 | - | 19,534,782.75 | - | 49,439,160.30 | - |
| 经营性应付项目的增加(元) | 20,227,033.70 | - | 5,884,094.45 | - | -17,593,779.88 | - | 12,402,824.07 | - |
| 其他(元) | 91,025,146.40 | - | 82,870,181.09 | - | - | - | - | - |
| 现金的期末余额(元) | 278,517,810.19 | - | 392,902,008.64 | - | 563,449,010.69 | - | 469,043,418.99 | - |
| 减：现金的期初余额(元) | 563,449,010.69 | - | 563,449,010.69 | - | 426,165,628.66 | - | 426,165,628.66 | - |
| 现金及现金等价物的净增加额(元) | -284,931,200.50 | - | -170,547,002.05 | - | 137,283,382.03 | - | 42,877,790.33 | - |
| 公告日期 | 2024-04-24 | 2023-10-24 | 2023-08-31 | 2023-04-25 | 2023-04-22 | 2022-10-17 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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