| 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) | 370,945,879.61 | 246,480,307.17 | 219,049,026.23 | 168,952,844.95 | 609,647,510.46 | 502,980,828.96 | 377,722,833.69 | 192,997,382.85 |
| 收到的税费返还(元) | 18,101,578.86 | 8,839,663.94 | 8,839,663.94 | 265,775.24 | 9,311,644.13 | 8,545,038.43 | 5,627,734.31 | 1,543,552.85 |
| 收到其他与经营活动有关的现金(元) | 39,074,981.77 | 18,726,744.82 | 7,376,991.31 | 4,633,401.18 | 19,209,334.27 | 18,512,314.77 | 6,631,247.44 | 4,421,947.56 |
| 经营活动现金流入小计(元) | 428,122,440.24 | 274,046,715.93 | 235,265,681.48 | 173,852,021.37 | 638,168,488.86 | 530,038,182.16 | 389,981,815.44 | 198,962,883.26 |
| 购买商品、接受劳务支付的现金(元) | 73,782,728.31 | 56,720,942.47 | 50,848,350.60 | 11,752,582.92 | 203,773,324.76 | 176,800,333.26 | 116,069,872.72 | 56,226,981.93 |
| 支付给职工以及为职工支付的现金(元) | 149,695,204.73 | 82,663,504.56 | 44,857,092.74 | 30,948,096.48 | 212,359,295.16 | 181,648,810.13 | 131,977,214.17 | 51,097,202.09 |
| 支付的各项税费(元) | 55,585,765.90 | 46,772,939.64 | 36,659,710.85 | 16,848,317.34 | 80,356,465.05 | 41,343,440.43 | 26,879,448.06 | 15,121,843.79 |
| 支付其他与经营活动有关的现金(元) | 26,883,774.80 | 23,926,369.81 | 19,225,333.13 | 13,428,791.12 | 36,062,232.16 | 49,290,463.12 | 29,090,420.55 | 13,749,497.08 |
| 经营活动现金流出小计(元) | 305,947,473.74 | 210,083,756.48 | 151,590,487.32 | 72,977,787.86 | 532,551,317.13 | 449,083,046.94 | 304,016,955.50 | 136,195,524.89 |
| 经营活动产生的现金流量净额(元) | 122,174,966.50 | - | 83,675,194.16 | - | 105,617,171.73 | - | 85,964,859.94 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 27,251,849.24 | 26,519,624.02 | 26,605,805.67 | 26,029,823.99 | 53,887,794.84 | 76,289,693.16 | 3,281,427.10 | 2,237,077.10 |
| 取得投资收益收到的现金(元) | 22,871,381.51 | 23,382,861.86 | 21,958,396.35 | 19,549,070.12 | 38,669,320.83 | 15,981,691.32 | 11,520,671.64 | 4,833,238.34 |
| 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) | 4,891.80 | 129,687.37 | 129,687.37 | 129,687.37 | 367,200.00 | 367,980.00 | 347,980.00 | 270,780.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 155,053,902.30 | 133,305,189.15 | - | - |
| 投资活动现金流入小计(元) | 50,128,122.55 | 50,032,173.25 | 48,693,889.39 | 45,708,581.48 | 247,978,217.97 | 225,944,553.63 | 15,150,078.74 | 7,341,095.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,970,354.82 | 21,268,297.66 | 19,525,267.41 | 12,966,711.49 | 135,347,849.82 | 127,496,743.69 | 114,170,847.30 | 55,618,103.90 |
| 投资支付的现金(元) | 6,300,000.00 | 7,300,000.00 | 2,150,000.00 | 1,000,000.00 | 18,051,530.00 | 18,751,530.00 | 16,600,000.00 | 6,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 180,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 38,270,354.82 | 28,748,297.66 | 21,675,267.41 | 13,966,711.49 | 153,399,379.82 | 146,248,273.69 | 130,770,847.30 | 61,618,103.90 |
| 投资活动产生的现金流量净额(元) | 11,857,767.73 | 21,283,875.59 | 27,018,621.98 | 31,741,869.99 | 94,578,838.15 | 79,696,279.94 | -115,620,768.56 | -54,277,008.46 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 402,955,560.00 | 402,955,560.00 | 195,000,000.00 | 25,000,000.00 | 1,247,293,403.36 | 793,637,581.48 | 444,101,881.48 | 387,225,871.88 |
| 收到其他与筹资活动有关的现金(元) | 2,476,422.96 | 1,287,712.78 | 708,860.67 | 496,033.13 | 4,333,090.00 | 4,333,090.00 | 8,504,200.00 | 7,294,500.00 |
| 筹资活动现金流入小计(元) | 405,431,982.96 | 404,243,272.78 | 195,708,860.67 | 25,496,033.13 | 1,251,626,493.36 | 797,970,671.48 | 452,606,081.48 | 394,520,371.88 |
| 偿还债务支付的现金(元) | 601,098,807.53 | 463,830,859.45 | 244,187,022.49 | 61,791,129.97 | 1,316,854,000.00 | 695,966,586.22 | 371,937,002.62 | 280,993,595.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,893,457.12 | 48,380,279.92 | 39,729,776.21 | 6,616,631.86 | 71,601,282.20 | 65,177,931.62 | 44,650,210.11 | 10,742,896.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,040,379.10 | - | 8,866,872.24 | - | 10,542,894.19 | - | - | 1,210,360.67 |
| 支付其他与筹资活动有关的现金(元) | 17,743,729.41 | 13,224,240.14 | 11,985,622.25 | 2,389,693.95 | 22,650,772.28 | 17,472,677.42 | 4,730,416.93 | 2,915,879.76 |
| 筹资活动现金流出小计(元) | 673,735,994.06 | 525,435,379.51 | 295,902,420.95 | 70,797,455.78 | 1,411,106,054.48 | 778,617,195.26 | 421,317,629.66 | 294,652,371.12 |
| 筹资活动产生的现金流量净额(元) | -268,304,011.10 | -121,192,106.73 | -100,193,560.28 | -45,301,422.65 | -159,479,561.12 | 19,353,476.22 | 31,288,451.82 | 99,868,000.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 243,801.18 | 625,280.88 | 661,802.28 | -171,806.94 | 7,886,907.50 | 7,706,875.90 | 3,906,984.04 | -202,860.69 |
| 五、现金及现金等价物净增加额(元) | -134,027,475.69 | -35,319,990.81 | 11,162,058.14 | 87,142,873.91 | 48,603,356.26 | 187,711,767.28 | 5,539,527.24 | 108,155,489.98 |
| 加：期初现金及现金等价物余额(元) | 361,009,736.21 | 361,009,736.21 | 361,009,736.21 | 361,009,736.21 | 312,406,379.95 | 312,406,379.95 | 312,406,379.95 | 312,406,379.95 |
| 期末现金及现金等价物余额(元) | 226,982,260.52 | 325,689,745.40 | 372,171,794.35 | 448,152,610.12 | 361,009,736.21 | 500,118,147.23 | 317,945,907.19 | 420,561,869.93 |
| 补充资料： | ||||||||
| 净利润(元) | 80,634,925.84 | - | 28,805,619.64 | - | 151,554,930.59 | - | 36,606,140.51 | - |
| 资产减值准备(元) | 2,250,232.76 | - | -237,688.45 | - | 5,927,376.19 | - | 25,921.66 | - |
| 固定资产和投资性房地产折旧(元) | 21,544,793.93 | - | 10,726,075.25 | - | 24,481,546.84 | - | 6,439,421.25 | - |
| 无形资产摊销(元) | 15,135,617.23 | - | 7,569,364.64 | - | 15,403,041.53 | - | 7,822,933.02 | - |
| 长期待摊费用摊销(元) | 753,878.53 | - | 426,593.39 | - | 1,685,098.97 | - | 1,054,662.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -35,946.85 | - | - | - | 6,065.18 | - | - | - |
| 固定资产报废损失(元) | 135,165.84 | - | - | - | 2,415,884.92 | - | 299,607.42 | - |
| 公允价值变动损失(元) | 3,851,783.63 | - | 31,100,738.20 | - | 74,942,017.00 | - | - | - |
| 财务费用(元) | 31,246,503.47 | - | 17,883,279.70 | - | 39,295,960.14 | - | 20,400,728.48 | - |
| 投资损失(元) | -26,981,765.62 | - | -23,278,418.84 | - | -216,424,590.37 | - | -27,951,048.67 | - |
| 递延所得税(元) | -4,202,858.16 | - | -8,442,828.64 | - | 335,007.87 | - | 792,272.15 | - |
| 其中：递延所得税资产减少(元) | -4,202,858.16 | - | -8,442,828.64 | - | 335,007.87 | - | 792,272.15 | - |
| 存货的减少(元) | -1,102,624.40 | - | -1,634,159.78 | - | -71,032,543.98 | - | -50,508,307.07 | - |
| 经营性应收项目的减少(元) | 5,615,819.82 | - | 12,586,362.61 | - | 55,835,902.63 | - | -15,742,749.91 | - |
| 经营性应付项目的增加(元) | -14,148,695.12 | - | 6,466,245.40 | - | 17,954,680.95 | - | 106,011,367.79 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 46,883,280.02 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 226,982,260.52 | - | 372,171,794.35 | - | 361,009,736.21 | - | 317,945,907.19 | - |
| 减：现金的期初余额(元) | 361,009,736.21 | - | 361,009,736.21 | - | 312,406,379.95 | - | 312,406,379.95 | - |
| 现金及现金等价物的净增加额(元) | -134,027,475.69 | - | 11,162,058.14 | - | 48,603,356.26 | - | 5,539,527.24 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-03-24 | 2022-10-28 | 2022-08-26 | 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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