| 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) | 426,319,103.89 | 324,696,543.32 | 183,867,837.11 | 54,991,816.01 | 126,081,253.54 | 99,130,367.57 | 21,204,693.05 | 7,003,572.32 |
| 收到的税费返还(元) | - | - | - | - | 59,023,537.18 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,990,135.24 | 11,537,329.57 | 4,365,464.75 | 2,262,822.18 | 19,326,844.09 | 72,030,365.39 | 68,849,633.50 | 3,707,976.08 |
| 经营活动现金流入小计(元) | 432,309,239.13 | 336,233,872.89 | 188,233,301.86 | 57,254,638.19 | 204,431,634.81 | 171,160,732.96 | 90,054,326.55 | 10,711,548.40 |
| 购买商品、接受劳务支付的现金(元) | 151,213,524.38 | 113,241,977.58 | 63,353,262.17 | 15,025,567.03 | 76,219,939.98 | 54,107,293.06 | 19,916,756.16 | 15,052,585.41 |
| 支付给职工以及为职工支付的现金(元) | 116,401,241.45 | 91,181,686.17 | 64,021,733.27 | 37,299,076.22 | 89,448,562.22 | 69,352,622.00 | 50,243,846.78 | 34,124,813.05 |
| 支付的各项税费(元) | 60,113,435.26 | 43,825,332.22 | 24,813,642.58 | 9,807,388.36 | 33,114,979.48 | 24,057,245.57 | 13,215,893.37 | 6,944,579.54 |
| 支付其他与经营活动有关的现金(元) | 32,832,706.78 | 33,761,014.38 | 19,293,654.84 | 7,442,728.85 | 21,352,900.25 | 14,753,803.15 | 9,336,070.41 | 4,872,159.63 |
| 经营活动现金流出小计(元) | 360,560,907.87 | 282,010,010.35 | 171,482,292.86 | 69,574,760.46 | 220,136,381.93 | 162,270,963.78 | 92,712,566.72 | 60,994,137.63 |
| 经营活动产生的现金流量净额(元) | 71,748,331.26 | - | 16,751,009.00 | - | -15,704,747.12 | - | -2,658,240.17 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 55,200.00 | 55,200.00 | 55,200.00 | - | 112,800.00 | 112,800.00 | 112,800.00 | 112,800.00 |
| 取得投资收益收到的现金(元) | 2,541,000.00 | 2,541,000.00 | 2,541,000.00 | - | 2,541,000.00 | 2,541,000.00 | 2,541,000.00 | 2,541,000.00 |
| 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) | 101,865.00 | 96,860.00 | 94,700.00 | - | 189,048.97 | 18,800.00 | 17,970.00 | - |
| 投资活动现金流入小计(元) | 2,698,065.00 | 2,693,060.00 | 2,690,900.00 | - | 2,842,848.97 | 2,672,600.00 | 2,671,770.00 | 2,653,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,338,615.96 | 28,850,166.21 | 15,840,550.88 | 10,564,924.27 | 113,140,542.77 | 111,709,274.38 | 71,791,203.32 | 72,013,790.85 |
| 投资活动现金流出小计(元) | 30,338,615.96 | 28,850,166.21 | 15,840,550.88 | 10,564,924.27 | 113,140,542.77 | 111,709,274.38 | 71,791,203.32 | 72,013,790.85 |
| 投资活动产生的现金流量净额(元) | -27,640,550.96 | -26,157,106.21 | -13,149,650.88 | -10,564,924.27 | -110,297,693.80 | -109,036,674.38 | -69,119,433.32 | -69,359,990.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 246,000,000.00 | 190,000,000.00 | 160,000,000.00 | 60,000,000.00 | 385,000,000.00 | 365,000,000.00 | 365,000,000.00 | 245,000,000.00 |
| 筹资活动现金流入小计(元) | 246,000,000.00 | 190,000,000.00 | 160,000,000.00 | 60,000,000.00 | 385,000,000.00 | 365,000,000.00 | 365,000,000.00 | 245,000,000.00 |
| 偿还债务支付的现金(元) | 163,110,000.00 | 128,610,000.00 | 112,070,000.00 | 24,070,000.00 | 184,525,418.00 | 177,025,418.00 | 127,955,418.00 | 35,120,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 58,873,960.63 | 44,225,889.31 | 29,349,770.09 | 14,568,185.02 | 58,123,609.08 | 43,640,923.12 | 28,562,801.11 | 13,420,275.88 |
| 支付其他与筹资活动有关的现金(元) | 3,792,764.00 | 2,084,572.00 | 2,084,572.00 | 1,925,452.00 | 1,457,045.00 | 1,119,800.00 | 909,120.00 | 750,000.00 |
| 筹资活动现金流出小计(元) | 225,776,724.63 | 174,920,461.31 | 143,504,342.09 | 40,563,637.02 | 244,106,072.08 | 221,786,141.12 | 157,427,339.11 | 49,290,275.88 |
| 筹资活动产生的现金流量净额(元) | 20,223,275.37 | 15,079,538.69 | 16,495,657.91 | 19,436,362.98 | 140,893,927.92 | 143,213,858.88 | 207,572,660.89 | 195,709,724.12 |
| 五、现金及现金等价物净增加额(元) | 64,331,055.67 | 43,146,295.02 | 20,097,016.03 | -3,448,683.56 | 14,891,487.00 | 43,066,953.68 | 135,794,987.40 | 76,067,144.04 |
| 加：期初现金及现金等价物余额(元) | 26,863,100.33 | 26,863,300.33 | 26,863,100.33 | 26,863,100.33 | 11,971,613.33 | 11,971,613.33 | 11,971,613.33 | 11,971,613.33 |
| 期末现金及现金等价物余额(元) | 91,194,156.00 | 70,009,595.35 | 46,960,116.36 | 23,414,416.77 | 26,863,100.33 | 55,038,567.01 | 147,766,600.73 | 88,038,757.37 |
| 补充资料： | ||||||||
| 净利润(元) | -239,330,646.68 | - | -41,012,920.64 | - | -260,046,049.00 | - | -117,230,489.75 | - |
| 资产减值准备(元) | 75,147,188.51 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 114,347,706.05 | - | 57,539,218.44 | - | 111,414,641.44 | - | 54,939,956.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 114,347,706.05 | - | 57,539,218.44 | - | 111,414,641.44 | - | 54,939,956.58 | - |
| 无形资产摊销(元) | 20,230,170.94 | - | 10,112,026.14 | - | 20,167,553.76 | - | 10,071,643.42 | - |
| 长期待摊费用摊销(元) | 9,000,865.31 | - | 4,410,761.52 | - | 9,140,656.76 | - | 5,050,420.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,511.37 | - | - | - | -35,288.01 | - | - | - |
| 固定资产报废损失(元) | 370,353.27 | - | 2,140.38 | - | 498,689.65 | - | 175,208.66 | - |
| 财务费用(元) | 60,602,344.49 | - | 30,204,794.32 | - | 59,807,659.07 | - | 29,077,530.76 | - |
| 投资损失(元) | -2,541,000.00 | - | -2,541,000.00 | - | -2,541,000.00 | - | -2,541,000.00 | - |
| 递延所得税(元) | 46,989,773.59 | - | -10,377,787.15 | - | -15,321,973.10 | - | -17,633,648.51 | - |
| 其中：递延所得税资产减少(元) | 47,312,713.11 | - | -10,377,787.15 | - | -15,321,973.10 | - | -17,633,648.51 | - |
| 递延所得税负债增加(元) | -322,939.52 | - | - | - | - | - | - | - |
| 存货的减少(元) | 186,760.70 | - | -229,981.69 | - | 200,841.08 | - | 92,251.20 | - |
| 经营性应收项目的减少(元) | -38,371,465.35 | - | -9,688,307.88 | - | 55,242,552.42 | - | 54,090,472.54 | - |
| 经营性应付项目的增加(元) | 21,072,547.59 | - | -24,363,808.12 | - | 2,772,815.22 | - | -19,591,909.64 | - |
| 现金的期末余额(元) | 91,194,156.00 | - | 46,960,316.36 | - | 26,863,100.33 | - | 147,766,600.73 | - |
| 减：现金的期初余额(元) | 26,863,100.33 | - | 26,863,300.33 | - | 11,971,613.33 | - | 11,971,613.33 | - |
| 现金及现金等价物的净增加额(元) | 64,331,055.67 | - | 20,097,016.03 | - | 14,891,487.00 | - | 135,794,987.40 | - |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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