| 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) | 591,123,749.55 | 664,456,913.17 | 454,924,204.95 | 250,795,063.68 | 158,528,773.19 | 125,678,592.60 | 95,365,526.19 | 30,538,509.00 |
| 收到的税费返还(元) | 16,678,334.13 | 16,678,334.13 | 191,382.29 | 1,720.32 | 454,205.42 | 454,205.42 | 573,279.48 | - |
| 收到其他与经营活动有关的现金(元) | 132,260,107.44 | 40,403,940.54 | 36,734,203.70 | 75,043,908.93 | 41,373,872.20 | 37,935,775.64 | 35,520,480.39 | 20,885,500.63 |
| 经营活动现金流入小计(元) | 740,062,191.12 | 721,539,187.84 | 491,849,790.94 | 325,840,692.93 | 200,356,850.81 | 164,068,573.66 | 131,459,286.06 | 51,424,009.63 |
| 购买商品、接受劳务支付的现金(元) | 451,693,839.07 | 464,270,937.98 | 268,954,600.75 | 111,223,020.54 | 153,115,883.05 | 122,620,860.98 | 94,684,513.70 | 69,128,341.49 |
| 支付给职工以及为职工支付的现金(元) | 176,244,623.74 | 103,184,254.66 | 61,031,921.80 | 22,510,484.69 | 32,696,570.82 | 26,634,631.79 | 17,369,163.81 | 8,768,325.96 |
| 支付的各项税费(元) | 18,327,104.34 | 16,340,228.83 | 10,007,670.59 | 2,305,404.32 | 10,276,062.55 | 7,461,411.20 | 3,969,431.37 | 2,479,363.01 |
| 支付其他与经营活动有关的现金(元) | 83,195,178.69 | 389,419,492.94 | 343,825,601.37 | 236,145,093.53 | 55,916,202.38 | 54,402,417.62 | 45,490,203.17 | 17,335,804.49 |
| 经营活动现金流出小计(元) | 729,460,745.84 | 973,214,914.41 | 683,819,794.51 | 372,184,003.08 | 252,004,718.80 | 211,119,321.59 | 161,513,312.05 | 97,711,834.95 |
| 经营活动产生的现金流量净额其他项目(元) | 35,949,162.40 | - | - | - | 67,677,219.49 | - | - | - |
| 经营活动产生的现金流量净额(元) | 10,601,445.28 | - | -191,970,003.57 | - | -51,647,867.99 | - | -30,054,025.99 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 53,069,038.51 | 53,574,038.51 | 53,069,038.51 | 53,069,038.51 | - | - | - | - |
| 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) | 68,259,800.00 | 54,618,500.00 | 30,108,500.00 | 30,005,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 116,821,816.95 | 117,742,818.17 | - | - | 1,999,942.27 | 1,999,942.27 | 1,999,942.27 | - |
| 收到其他与投资活动有关的现金(元) | 34,630,851.66 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 272,781,507.12 | 225,935,356.68 | 83,177,538.51 | 83,074,038.51 | 2,011,942.27 | 2,011,942.27 | 2,011,942.27 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 540,431,031.62 | 222,344,532.92 | 341,380,555.00 | 188,904,802.16 | 1,602,654.38 | 431,169.39 | 300,049.16 | 280,049.16 |
| 投资支付的现金(元) | 22,990,000.00 | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 | 12,690,000.00 | 14,890,000.00 | 14,890,000.00 | 7,690,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 69,946,333.40 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 563,421,031.62 | 234,494,532.92 | 353,530,555.00 | 201,054,802.16 | 87,238,987.78 | 15,321,169.39 | 15,190,049.16 | 7,970,049.16 |
| 投资活动产生的现金流量净额(元) | -290,639,524.50 | -8,559,176.24 | -270,353,016.49 | -117,980,763.65 | -85,227,045.51 | -13,309,227.12 | -13,178,106.89 | -7,970,049.16 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 260,066,000.00 | 62,352,000.00 | 2,352,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 260,066,000.00 | 62,352,000.00 | 2,352,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 149,000,000.00 | 96,064,542.15 | - | 60,000,000.00 | 100,220,000.00 | 77,320,000.00 | 77,320,000.00 | 20,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 846,301,560.80 | 606,730,717.44 | 485,823,347.93 | 226,370,200.00 | 87,370,930.10 | 12,921,619.00 | 12,921,619.00 | 5,021,619.00 |
| 筹资活动现金流入小计(元) | 1,255,367,560.80 | 765,147,259.59 | 488,175,347.93 | 286,370,200.00 | 187,590,930.10 | 90,241,619.00 | 90,241,619.00 | 25,721,619.00 |
| 偿还债务支付的现金(元) | 128,400,000.00 | 47,671,750.00 | 17,650,000.00 | 9,900,000.00 | 20,550,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,641,457.43 | 6,386,855.71 | 4,318,243.70 | 2,067,500.89 | 5,923,652.24 | 4,081,843.42 | 2,124,788.33 | 985,376.39 |
| 支付其他与筹资活动有关的现金(元) | 878,624,861.73 | 652,320,209.50 | 177,438,296.88 | 205,496,100.00 | 47,966,447.00 | 40,984,972.00 | 40,904,972.00 | 33,004,972.00 |
| 筹资活动现金流出小计(元) | 1,020,666,319.16 | 706,378,815.21 | 199,406,540.58 | 217,463,600.89 | 74,440,099.24 | 45,066,815.42 | 43,029,760.33 | 33,990,348.39 |
| 筹资活动产生的现金流量净额(元) | 234,701,241.64 | 58,768,444.38 | 288,768,807.35 | 68,906,599.11 | 113,150,830.86 | 45,174,803.58 | 47,211,858.67 | -8,268,729.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 58,163.70 | 42,252.46 | 51,130.64 | -14,095.69 | 115,982.79 | 142,497.67 | 66,072.96 | -5,412.65 |
| 五、现金及现金等价物净增加额(元) | -45,278,673.88 | -201,424,205.97 | -173,503,082.07 | -95,431,570.38 | -23,608,099.85 | -15,042,673.80 | 4,045,798.75 | -62,532,016.52 |
| 加：期初现金及现金等价物余额(元) | 119,725,240.73 | 243,007,799.65 | 242,418,772.02 | 249,472,151.68 | 143,333,340.58 | 143,333,340.58 | 143,333,340.58 | 143,333,340.58 |
| 期末现金及现金等价物余额(元) | 74,446,566.85 | 41,583,593.68 | 68,915,689.95 | 154,040,581.30 | 119,725,240.73 | 128,290,666.78 | 147,379,139.33 | 80,801,324.06 |
| 补充资料： | ||||||||
| 净利润(元) | -62,345,284.82 | - | 16,239,635.20 | - | -176,512,576.26 | - | -15,921,745.05 | - |
| 资产减值准备(元) | -6,916,701.52 | - | -3,412,306.07 | - | 26,113,500.60 | - | 574,444.96 | - |
| 固定资产和投资性房地产折旧(元) | 29,433,563.97 | - | 6,539,825.32 | - | 3,641,147.47 | - | 1,984,563.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 29,433,563.97 | - | 6,539,825.32 | - | 3,641,147.47 | - | 1,984,563.36 | - |
| 无形资产摊销(元) | 6,267,323.32 | - | 3,814,456.33 | - | 2,850,874.75 | - | 2,285,298.44 | - |
| 长期待摊费用摊销(元) | 5,351,019.00 | - | 2,481,852.04 | - | 4,625,681.54 | - | -1,563,663.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -101,488.58 | - | -3,823,035.57 | - | 20,291,977.36 | - | 8,305.42 | - |
| 固定资产报废损失(元) | - | - | 66,601.78 | - | 1,553,051.70 | - | - | - |
| 财务费用(元) | 21,102,900.13 | - | -1,659,498.12 | - | 855,788.25 | - | 297,664.59 | - |
| 投资损失(元) | -52,500,639.32 | - | -13,211,721.69 | - | -15,665,334.58 | - | -176,566.66 | - |
| 递延所得税(元) | -28,401,259.67 | - | -3,507,668.69 | - | 112,072.24 | - | 49,468.32 | - |
| 其中：递延所得税资产减少(元) | -46,359,281.13 | - | -7,424,112.80 | - | 112,072.24 | - | 49,468.32 | - |
| 递延所得税负债增加(元) | 17,958,021.46 | - | 3,916,444.11 | - | - | - | - | - |
| 存货的减少(元) | -99,716,984.67 | - | -92,944,409.79 | - | 20,300.76 | - | 31,824,463.51 | - |
| 经营性应收项目的减少(元) | -16,166,434.74 | - | 106,197,710.18 | - | 9,521,766.81 | - | 4,833,609.59 | - |
| 经营性应付项目的增加(元) | 122,149,517.08 | - | -207,808,583.46 | - | -95,423,551.60 | - | -53,921,526.73 | - |
| 其他(元) | 6,791,436.22 | - | - | - | -6,441,265.01 | - | - | - |
| 现金的期末余额(元) | 74,446,566.85 | - | 68,915,689.95 | - | 119,725,240.73 | - | 147,379,139.33 | - |
| 减：现金的期初余额(元) | 119,725,240.73 | - | 242,418,772.02 | - | 143,333,340.58 | - | 143,333,340.58 | - |
| 现金及现金等价物的净增加额(元) | -45,278,673.88 | - | -173,503,082.07 | - | -23,608,099.85 | - | 4,045,798.75 | - |
| 公告日期 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 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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