| 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) | 610,907,994.81 | 399,754,841.51 | 270,666,673.76 | 132,015,089.23 | 586,059,203.77 | 448,162,955.32 | 325,079,226.33 | 191,764,148.60 |
| 收到的税费返还(元) | 771,701.98 | 706,978.91 | 17,037.45 | - | 40,265,341.59 | 30,466,809.63 | - | - |
| 收到其他与经营活动有关的现金(元) | 82,078,758.00 | 60,041,144.54 | 8,589,546.22 | 4,861,886.25 | 42,834,178.17 | 26,216,383.05 | 33,461,426.53 | 10,034,232.97 |
| 经营活动现金流入小计(元) | 693,758,454.79 | 460,502,964.96 | 279,273,257.43 | 136,876,975.48 | 669,158,723.53 | 504,846,148.00 | 358,540,652.86 | 201,798,381.57 |
| 购买商品、接受劳务支付的现金(元) | 566,048,579.80 | 220,959,486.29 | 148,258,231.51 | 72,250,644.73 | 428,492,651.44 | 220,577,052.30 | 118,307,195.67 | 45,662,988.18 |
| 支付给职工以及为职工支付的现金(元) | 76,922,366.67 | 54,002,210.22 | 43,913,561.22 | 23,978,446.72 | 99,256,445.24 | 69,432,090.45 | 46,714,083.72 | 23,350,071.31 |
| 支付的各项税费(元) | 5,165,508.86 | 3,412,985.31 | 3,061,635.89 | 1,475,590.89 | 6,023,219.67 | 4,239,720.38 | 4,313,603.61 | 2,657,812.85 |
| 支付其他与经营活动有关的现金(元) | 92,303,503.67 | 26,735,118.55 | 17,967,233.25 | 9,472,080.44 | 21,913,158.63 | 25,900,729.45 | 18,850,944.07 | 7,039,764.13 |
| 经营活动现金流出小计(元) | 740,439,959.00 | 305,109,800.37 | 213,200,661.87 | 107,176,762.78 | 555,685,474.98 | 320,149,592.58 | 188,185,827.07 | 78,710,636.47 |
| 经营活动产生的现金流量净额(元) | -46,681,504.21 | - | 66,072,595.56 | - | 113,473,248.55 | - | 170,354,825.79 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 3,726.81 | 2,866.78 | 2,866.78 | 2,866.78 | 3,440.13 | 3,440.13 | 3,440.13 | 3,440.13 |
| 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) | 4,183,184.71 | 4,182,054.71 | 4,096,754.71 | 3,075,095.59 | 152,892,435.74 | 40,693,408.40 | 25,652,815.40 | 20,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 265,027,360.12 | 276,787,746.65 | 276,787,746.65 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 269,214,271.64 | 280,972,668.14 | 280,887,368.14 | 3,077,962.37 | 152,895,875.87 | 40,696,848.53 | 25,656,255.53 | 20,003,440.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,515,858.71 | 93,762,753.50 | 83,772,407.96 | 68,053,361.04 | 202,156,469.22 | 123,668,748.66 | 79,046,141.69 | 13,629,344.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 77,394.75 | - | 65,634.75 |
| 投资活动现金流出小计(元) | 110,515,858.71 | 93,762,753.50 | 83,772,407.96 | 68,053,361.04 | 202,156,469.22 | 123,746,143.41 | 79,046,141.69 | 13,694,979.25 |
| 投资活动产生的现金流量净额(元) | 158,698,412.93 | 187,209,914.64 | 197,114,960.18 | -64,975,398.67 | -49,260,593.35 | -83,049,294.88 | -53,389,886.16 | 6,308,460.88 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,549,000.00 | 2,549,000.00 | 799,000.00 | 49,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,549,000.00 | 799,000.00 | - |
| 取得借款收到的现金(元) | 257,694,682.70 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 760,020,060.47 | 698,284,124.47 | 391,956,991.80 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 198,905,847.67 | 198,905,847.67 | 198,905,847.67 | 10,052,236.11 | 43,942,775.00 | 43,942,775.00 | 33,913,275.00 | 31,663,275.00 |
| 筹资活动现金流入小计(元) | 456,600,530.37 | 298,905,847.67 | 248,905,847.67 | 60,052,236.11 | 806,511,835.47 | 744,775,899.47 | 426,669,266.80 | 91,712,275.00 |
| 偿还债务支付的现金(元) | 455,987,805.10 | 425,987,805.10 | 215,987,805.10 | 9,800,000.00 | 784,472,771.47 | 624,172,172.18 | 442,279,080.77 | 156,279,080.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,102,612.47 | 12,853,620.52 | 10,898,898.28 | 6,955,855.48 | 28,311,431.83 | 21,173,083.96 | 14,370,238.64 | 7,162,374.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 416,640.00 | - | - | - | 686,400.00 | - | 686,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,850,000.00 | 8,850,000.00 | 8,850,000.00 | 8,850,000.00 | 2,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 478,940,417.57 | 447,691,425.62 | 235,736,703.38 | 25,605,855.48 | 814,784,203.30 | 645,345,256.14 | 456,649,319.41 | 163,441,455.11 |
| 筹资活动产生的现金流量净额(元) | -22,339,887.20 | -148,785,577.95 | 13,169,144.29 | 34,446,380.63 | -8,272,367.83 | 99,430,643.33 | -29,980,052.61 | -71,729,180.11 |
| 五、现金及现金等价物净增加额(元) | 89,677,021.52 | 193,817,501.28 | 276,356,700.03 | -828,805.34 | 55,940,287.37 | 201,077,903.87 | 86,984,887.02 | 57,667,025.87 |
| 加：期初现金及现金等价物余额(元) | 163,307,826.19 | 163,307,826.19 | 163,307,826.19 | 163,307,826.19 | 107,367,538.82 | 107,367,538.82 | 107,367,538.82 | 107,367,538.82 |
| 期末现金及现金等价物余额(元) | 252,984,847.71 | 357,125,327.47 | 439,664,526.22 | 162,479,020.85 | 163,307,826.19 | 308,445,442.69 | 194,352,425.84 | 165,034,564.69 |
| 补充资料： | ||||||||
| 净利润(元) | 68,600,206.02 | - | 58,949,259.61 | - | 63,534,660.94 | - | 58,910,910.34 | - |
| 资产减值准备(元) | -8,757,415.66 | - | 42,249,525.48 | - | 59,802,479.32 | - | 45,499,290.18 | - |
| 固定资产和投资性房地产折旧(元) | 13,236,221.25 | - | 22,971,779.06 | - | 49,563,048.56 | - | 24,655,003.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,236,221.25 | - | 22,971,779.06 | - | 49,563,048.56 | - | 24,655,003.00 | - |
| 无形资产摊销(元) | 1,050,816.81 | - | 119,430.11 | - | 1,179,235.28 | - | 599,581.75 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 166,982.50 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,824,997.65 | - | 4,728,193.63 | - | -7,693,380.12 | - | 730,217.53 | - |
| 固定资产报废损失(元) | - | - | - | - | 235,634.33 | - | - | - |
| 财务费用(元) | 14,046,132.49 | - | 10,202,987.70 | - | 24,238,130.42 | - | 14,232,824.74 | - |
| 投资损失(元) | -95,712,341.43 | - | -65,697,088.44 | - | -3,440.13 | - | -3,440.13 | - |
| 递延所得税(元) | 30,510.83 | - | - | - | 1,875,452.45 | - | -982.23 | - |
| 其中：递延所得税资产减少(元) | 30,510.83 | - | - | - | 1,875,452.45 | - | -982.23 | - |
| 存货的减少(元) | -186,210,172.53 | - | 80,586,935.47 | - | -47,876,328.18 | - | 88,055,506.16 | - |
| 经营性应收项目的减少(元) | -18,532,792.96 | - | -20,261,200.56 | - | 28,122,293.52 | - | -49,569,981.16 | - |
| 经营性应付项目的增加(元) | 74,110,408.46 | - | -70,303,136.33 | - | -36,376,540.02 | - | -17,337,147.11 | - |
| 现金的期末余额(元) | 252,984,847.71 | - | 439,664,526.22 | - | 163,307,826.19 | - | 194,352,425.84 | - |
| 减：现金的期初余额(元) | 163,307,826.19 | - | 163,307,826.19 | - | 107,367,538.82 | - | 107,367,538.82 | - |
| 现金及现金等价物的净增加额(元) | 89,677,021.52 | - | 276,356,700.03 | - | 55,940,287.37 | - | 86,984,887.02 | - |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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