| 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) | 166,316,954.15 | 111,234,744.20 | 72,172,441.77 | 29,411,855.00 | 178,803,081.71 | 120,828,153.75 | 78,574,309.75 | 40,490,479.00 |
| 收到的税费返还(元) | 10,262,146.34 | 7,782,509.77 | 5,685,950.92 | 2,870,441.51 | 12,639,763.59 | 10,190,072.07 | 7,403,139.44 | 5,102,652.05 |
| 收到其他与经营活动有关的现金(元) | 3,875,023.52 | 3,082,577.16 | 2,510,062.37 | 2,006,923.07 | 6,733,778.51 | 3,629,396.20 | 2,423,703.09 | 1,345,310.60 |
| 经营活动现金流入小计(元) | 180,454,124.01 | 122,099,831.13 | 80,368,455.06 | 34,289,219.58 | 198,176,623.81 | 134,647,622.02 | 88,401,152.28 | 46,938,441.65 |
| 购买商品、接受劳务支付的现金(元) | 11,276,784.98 | 8,349,929.39 | 4,679,572.16 | 2,308,203.15 | 11,237,544.45 | 9,841,912.25 | 7,184,084.86 | 5,997,465.28 |
| 支付给职工以及为职工支付的现金(元) | 151,013,062.32 | 117,009,993.87 | 81,467,114.85 | 44,186,830.04 | 172,627,478.16 | 127,177,014.91 | 85,224,842.64 | 47,923,367.54 |
| 支付的各项税费(元) | 18,104,452.94 | 14,684,928.23 | 9,952,948.20 | 5,074,008.12 | 28,331,699.52 | 23,851,360.05 | 18,626,342.91 | 12,343,743.98 |
| 支付其他与经营活动有关的现金(元) | 29,008,456.29 | 18,928,716.97 | 12,238,091.67 | 4,435,877.57 | 36,029,200.16 | 27,611,976.86 | 17,756,757.41 | 8,131,555.26 |
| 经营活动现金流出小计(元) | 209,402,756.53 | 158,973,568.46 | 108,337,726.88 | 56,004,918.88 | 248,225,922.29 | 188,482,264.07 | 128,792,027.82 | 74,396,132.06 |
| 经营活动产生的现金流量净额(元) | -28,948,632.52 | - | -27,969,271.82 | - | -50,049,298.48 | - | -40,390,875.54 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,377,190,000.00 | 2,764,860,000.00 | 1,949,860,000.00 | 1,099,560,000.00 | 4,864,010,000.00 | 3,376,500,000.00 | 2,303,000,000.00 | 774,000,000.00 |
| 取得投资收益收到的现金(元) | 15,337,994.97 | 9,540,279.03 | 4,811,714.94 | 2,551,326.57 | 17,259,387.72 | 11,887,739.75 | 8,110,838.38 | 1,938,027.41 |
| 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) | - | - | - | - | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 4,392,527,994.97 | 2,774,400,279.03 | 1,954,671,714.94 | 1,102,111,326.57 | 4,881,289,387.72 | 3,388,407,739.75 | 2,311,130,838.38 | 775,958,027.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,409,752.89 | 3,505,535.12 | 1,769,432.66 | 514,815.51 | 7,899,964.06 | 7,539,150.56 | 6,047,864.91 | 3,631,645.65 |
| 投资支付的现金(元) | 4,377,190,000.00 | 3,410,920,000.00 | 2,544,860,000.00 | 1,657,560,000.00 | 4,870,010,000.00 | 3,944,330,000.00 | 2,799,800,000.00 | 1,445,800,000.00 |
| 投资活动现金流出小计(元) | 4,381,599,752.89 | 3,414,425,535.12 | 2,546,629,432.66 | 1,658,074,815.51 | 4,877,909,964.06 | 3,951,869,150.56 | 2,805,847,864.91 | 1,449,431,645.65 |
| 投资活动产生的现金流量净额(元) | 10,928,242.08 | -640,025,256.09 | -591,957,717.72 | -555,963,488.94 | 3,379,423.66 | -563,461,410.81 | -494,717,026.53 | -673,473,618.24 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 8,619,598.40 | 8,619,598.40 | 8,619,598.40 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 8,619,598.40 | 8,619,598.40 | 8,619,598.40 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 45,204,000.00 | 45,204,000.00 | 45,204,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 12,889,931.94 | 9,549,994.38 | 6,045,116.82 | 3,628,133.46 | 13,662,987.64 | 10,072,272.35 | 6,280,339.34 | 3,674,155.29 |
| 筹资活动现金流出小计(元) | 12,889,931.94 | 9,549,994.38 | 6,045,116.82 | 3,628,133.46 | 58,866,987.64 | 55,276,272.35 | 51,484,339.34 | 3,674,155.29 |
| 筹资活动产生的现金流量净额(元) | -4,270,333.54 | -930,395.98 | 2,574,481.58 | -3,628,133.46 | -58,866,987.64 | -55,276,272.35 | -51,484,339.34 | -3,674,155.29 |
| 五、现金及现金等价物净增加额(元) | -22,290,723.98 | -677,829,389.40 | -617,352,507.96 | -581,307,321.70 | -105,536,862.46 | -672,572,325.21 | -586,592,241.41 | -704,605,463.94 |
| 加：期初现金及现金等价物余额(元) | 774,722,747.05 | 774,722,747.05 | 774,722,747.05 | 774,722,747.05 | 880,259,609.51 | 880,259,609.51 | 880,259,609.51 | 880,259,609.51 |
| 期末现金及现金等价物余额(元) | 752,432,023.07 | 96,893,357.65 | 157,370,239.09 | 193,415,425.35 | 774,722,747.05 | 207,687,284.30 | 293,667,368.10 | 175,654,145.57 |
| 补充资料： | ||||||||
| 净利润(元) | -40,189,311.50 | - | -12,273,039.45 | - | -27,941,881.48 | - | -9,532,975.50 | - |
| 资产减值准备(元) | -4,819.43 | - | -15,503.09 | - | 1,990.10 | - | -20,966.42 | - |
| 固定资产和投资性房地产折旧(元) | 1,633,818.21 | - | 816,505.96 | - | 1,603,395.84 | - | 784,836.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,633,818.21 | - | 816,505.96 | - | 1,603,395.84 | - | 784,836.29 | - |
| 无形资产摊销(元) | 1,406,180.62 | - | 450,555.54 | - | 873,192.79 | - | 414,519.12 | - |
| 长期待摊费用摊销(元) | 1,993,244.81 | - | 999,332.03 | - | 2,014,555.82 | - | 1,007,168.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,394.03 | - | - | - | 2,483.16 | - | 2,483.16 | - |
| 固定资产报废损失(元) | 20,661.55 | - | 3,176.86 | - | 5,295.03 | - | - | - |
| 公允价值变动损失(元) | - | - | -2,647,902.04 | - | - | - | -1,598,397.53 | - |
| 财务费用(元) | 530,533.66 | - | 315,005.08 | - | 1,033,784.02 | - | 570,168.18 | - |
| 投资损失(元) | -12,950,506.36 | - | -3,429,108.12 | - | -15,207,598.61 | - | -7,292,096.49 | - |
| 递延所得税(元) | -10,476,701.28 | - | -4,757,938.23 | - | -7,015,539.41 | - | -120,539.57 | - |
| 其中：递延所得税资产减少(元) | -10,476,701.28 | - | -5,022,728.43 | - | -7,015,539.41 | - | -280,379.32 | - |
| 递延所得税负债增加(元) | - | - | 264,790.20 | - | - | - | 159,839.75 | - |
| 存货的减少(元) | -166,907.81 | - | 428,302.47 | - | -300,985.05 | - | 439,326.05 | - |
| 经营性应收项目的减少(元) | -12,774,121.33 | - | -6,594,356.40 | - | -12,101,586.05 | - | -8,021,137.72 | - |
| 经营性应付项目的增加(元) | 1,785,630.62 | - | -10,225,481.11 | - | -19,625,609.56 | - | -28,682,237.15 | - |
| 其他(元) | -3,783,447.44 | - | 968,287.87 | - | 2,811,964.52 | - | 4,128,907.52 | - |
| 现金的期末余额(元) | 752,432,023.07 | - | 157,370,239.09 | - | 774,722,747.05 | - | 293,667,368.10 | - |
| 减：现金的期初余额(元) | 774,722,747.05 | - | 774,722,747.05 | - | 880,259,609.51 | - | 880,259,609.51 | - |
| 现金及现金等价物的净增加额(元) | -22,290,723.98 | - | -617,352,507.96 | - | -105,536,862.46 | - | -586,592,241.41 | - |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-23 | 2023-04-20 | 2023-04-13 | 2022-10-26 | 2022-08-27 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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