| 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 | 上市前 |
| 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) | 379,182,143.68 | 224,103,982.50 | 169,123,073.60 | 86,268,281.71 | 488,226,109.73 | 440,731,134.26 | 319,641,667.18 | 176,051,880.82 |
| 收到的税费返还(元) | 187,141.05 | 187,141.05 | 3,265.17 | 3,265.17 | 491,224.68 | 489,372.91 | - | - |
| 收到其他与经营活动有关的现金(元) | 49,722,614.66 | 42,641,049.93 | 42,300,344.82 | 50,759,428.16 | 95,060,451.19 | 65,609,517.03 | 63,331,798.01 | 92,426,849.00 |
| 经营活动现金流入小计(元) | 429,091,899.39 | 266,932,173.48 | 211,426,683.59 | 137,030,975.04 | 583,777,785.60 | 506,830,024.20 | 382,973,465.19 | 268,478,729.82 |
| 购买商品、接受劳务支付的现金(元) | 431,918,820.86 | 375,657,670.81 | 337,316,846.75 | 152,330,539.46 | 534,173,025.71 | 441,775,491.46 | 298,530,457.39 | 155,750,822.77 |
| 支付给职工以及为职工支付的现金(元) | 73,992,104.52 | 51,519,809.36 | 36,164,421.17 | 17,875,255.17 | 76,153,565.85 | 55,628,136.20 | 38,744,383.26 | 21,040,975.19 |
| 支付的各项税费(元) | 24,730,542.01 | 21,537,568.67 | 17,546,103.96 | 7,798,929.20 | 31,272,707.67 | 45,874,967.33 | 23,454,949.73 | 15,297,309.84 |
| 支付其他与经营活动有关的现金(元) | 38,431,185.72 | 36,113,037.93 | 15,643,868.16 | 42,483,104.93 | 52,634,706.06 | 41,637,045.91 | 48,463,923.14 | 93,192,764.64 |
| 经营活动现金流出小计(元) | 569,072,653.11 | 484,828,086.77 | 406,671,240.04 | 220,487,828.76 | 694,234,005.29 | 584,915,640.90 | 409,193,713.52 | 285,281,872.44 |
| 经营活动产生的现金流量净额(元) | -139,980,753.72 | - | -195,244,556.45 | - | -110,456,219.69 | - | -26,220,248.33 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,330,810,000.00 | 1,057,015,564.74 | 694,010,000.00 | 438,005,564.74 | 1,006,599,000.00 | 239,333,146.07 | 136,599,000.00 | 69,249,000.00 |
| 取得投资收益收到的现金(元) | 6,322,908.93 | 146,179.40 | 105,480.39 | 28,017.39 | 495,026.87 | 35,725.79 | 110,003.87 | 61,660.99 |
| 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) | 143,036.00 | 214,123.76 | 179,949.00 | 43,926.45 | 1,263,556.53 | 568,795.00 | 372,320.00 | 225,320.00 |
| 收到其他与投资活动有关的现金(元) | 150,300.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,337,426,244.93 | 1,057,375,867.90 | 694,295,429.39 | 438,077,508.58 | 1,008,357,583.40 | 239,937,666.86 | 137,081,323.87 | 69,535,980.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,895,399.58 | 75,797,537.31 | 66,559,544.32 | 28,255,302.28 | 84,220,534.92 | 64,182,217.38 | 17,646,730.66 | 10,522,059.43 |
| 投资支付的现金(元) | 1,397,910,000.00 | 1,194,815,564.74 | 861,910,000.00 | 583,019,584.58 | 1,093,799,000.00 | 214,799,000.00 | 124,799,000.00 | 73,299,000.00 |
| 支付其他与投资活动有关的现金(元) | 300,000.00 | - | - | - | - | 290,100,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,499,105,399.58 | 1,270,613,102.05 | 928,469,544.32 | 611,274,886.86 | 1,178,019,534.92 | 569,081,217.38 | 142,445,730.66 | 83,821,059.43 |
| 投资活动产生的现金流量净额(元) | -161,679,154.65 | -213,237,234.15 | -234,174,114.93 | -173,197,378.28 | -169,661,951.52 | -329,143,550.52 | -5,364,406.79 | -14,285,078.44 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | 27,900,000.00 | - | 425,320,822.00 | 425,320,822.00 | 425,320,822.00 | - |
| 取得借款收到的现金(元) | 310,816,732.84 | 309,652,121.68 | 248,219,698.53 | 187,267,615.70 | 174,322,259.47 | 66,499,259.04 | 56,547,842.38 | 56,547,842.38 |
| 收到其他与筹资活动有关的现金(元) | 4,343,075.98 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 315,159,808.82 | 309,652,121.68 | 276,119,698.53 | 187,267,615.70 | 599,643,081.47 | 491,820,081.04 | 481,868,664.38 | 56,547,842.38 |
| 偿还债务支付的现金(元) | 56,000,000.00 | 13,000,000.00 | 13,000,000.00 | 10,000,000.00 | 41,000,000.00 | 21,000,000.00 | 21,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,388,548.97 | 2,837,940.55 | 1,656,952.78 | 373,159.88 | 41,568,724.11 | 1,212,375.46 | 932,806.03 | 661,655.59 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 25,461,068.59 | 22,578,608.79 | 2,337,788.70 | - |
| 筹资活动现金流出小计(元) | 89,388,548.97 | 15,837,940.55 | 14,656,952.78 | 10,373,159.88 | 108,029,792.70 | 44,790,984.25 | 24,270,594.73 | 20,661,655.59 |
| 筹资活动产生的现金流量净额(元) | 225,771,259.85 | 293,814,181.13 | 261,462,745.75 | 176,894,455.82 | 491,613,288.77 | 447,029,096.79 | 457,598,069.65 | 35,886,186.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 107,790.39 | 182,393.82 | 227,203.75 | -420,200.28 | 265,385.68 | 870,156.99 | 20,808.14 | -37,791.04 |
| 五、现金及现金等价物净增加额(元) | -75,780,858.13 | -137,136,572.49 | -167,728,721.88 | -80,179,976.46 | 211,760,503.24 | 40,670,086.56 | 426,034,222.67 | 4,760,174.69 |
| 加：期初现金及现金等价物余额(元) | 221,707,345.99 | 221,707,345.99 | 221,707,345.99 | 221,707,345.99 | 9,946,842.75 | 9,946,842.75 | 9,946,842.75 | 9,946,842.75 |
| 期末现金及现金等价物余额(元) | 145,926,487.86 | 84,570,773.50 | 53,978,624.11 | 141,527,369.53 | 221,707,345.99 | 50,616,929.31 | 435,981,065.42 | 14,707,017.44 |
| 补充资料： | ||||||||
| 净利润(元) | -12,834,528.97 | - | 3,160,846.69 | - | 58,834,540.89 | - | 43,313,665.04 | - |
| 资产减值准备(元) | 2,832,988.45 | - | 2,870,177.44 | - | 4,820,319.27 | - | -3,435,114.54 | - |
| 固定资产和投资性房地产折旧(元) | 15,156,075.40 | - | 7,542,085.24 | - | 13,707,963.41 | - | 6,474,003.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,156,075.40 | - | 7,542,085.24 | - | 13,707,963.41 | - | 6,474,003.47 | - |
| 无形资产摊销(元) | 1,510,661.50 | - | 641,747.17 | - | 1,153,933.16 | - | 851,470.44 | - |
| 长期待摊费用摊销(元) | 310,080.36 | - | 167,940.18 | - | 134,248.37 | - | 8,885.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 18,780.00 | - | 1,412.37 | - | 318,359.25 | - | -18,815.30 | - |
| 固定资产报废损失(元) | 133.10 | - | - | - | 87,642.83 | - | 87,642.83 | - |
| 公允价值变动损失(元) | -518,721.99 | - | - | - | -14,019.84 | - | -39,042.55 | - |
| 财务费用(元) | 5,741,854.33 | - | 2,460,422.06 | - | 1,967,803.98 | - | 999,924.49 | - |
| 投资损失(元) | -6,299,601.59 | - | 28,842.00 | - | 216,888.23 | - | 253,870.34 | - |
| 递延所得税(元) | -4,654,717.34 | - | -321,532.63 | - | -2,844,127.46 | - | 376,845.43 | - |
| 其中：递延所得税资产减少(元) | -4,654,717.34 | - | -321,532.63 | - | -2,844,127.46 | - | 376,845.43 | - |
| 存货的减少(元) | -14,242,513.56 | - | 12,671,084.75 | - | -3,363,137.12 | - | 5,305,651.11 | - |
| 经营性应收项目的减少(元) | -120,573,830.07 | - | -133,677,958.01 | - | -221,547,500.93 | - | -57,194,396.03 | - |
| 经营性应付项目的增加(元) | -6,507,213.34 | - | -90,829,523.71 | - | 36,024,316.27 | - | -23,218,138.31 | - |
| 现金的期末余额(元) | 145,926,487.86 | - | 53,978,624.11 | - | 221,707,345.99 | - | 435,981,065.42 | - |
| 减：现金的期初余额(元) | 221,707,345.99 | - | 221,707,345.99 | - | 9,946,842.75 | - | 9,946,842.75 | - |
| 现金及现金等价物的净增加额(元) | -75,780,858.13 | - | -167,728,721.88 | - | 211,760,503.24 | - | 426,034,222.67 | - |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-18 | 2022-10-27 | 2022-08-25 | 2022-05-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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