| 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) | 126,150,164.68 | 80,857,851.78 | 49,806,168.83 | 31,005,888.94 | 975,447,677.65 | 945,012,869.77 | 651,308,360.09 | 306,099,180.69 |
| 收到的税费返还(元) | 15.37 | - | - | - | 20,459,041.17 | 20,440,755.84 | 15,094,437.88 | 9,094,353.25 |
| 收到其他与经营活动有关的现金(元) | 14,662,664.60 | 24,847,699.80 | 18,004,052.86 | 5,122,367.71 | 86,876,136.23 | 69,884,763.84 | 26,589,351.51 | 2,374,907.67 |
| 经营活动现金流入小计(元) | 140,812,844.65 | 105,705,551.58 | 67,810,221.69 | 36,128,256.65 | 1,082,782,855.05 | 1,035,338,389.45 | 692,992,149.48 | 317,568,441.61 |
| 购买商品、接受劳务支付的现金(元) | 57,459,695.45 | 54,973,708.56 | 32,557,109.92 | 4,363,153.87 | 770,048,818.29 | 765,366,572.04 | 523,589,748.75 | 229,973,261.81 |
| 支付给职工以及为职工支付的现金(元) | 60,168,486.07 | 46,775,851.06 | 34,270,131.15 | 20,239,008.34 | 113,617,011.29 | 99,207,389.70 | 71,010,012.30 | 38,172,760.33 |
| 支付的各项税费(元) | 8,830,417.06 | 7,582,953.09 | 5,649,611.98 | 3,072,729.05 | 31,333,023.76 | 14,627,225.11 | 22,803,397.22 | 8,599,124.95 |
| 支付其他与经营活动有关的现金(元) | 66,578,253.23 | 48,912,009.40 | 33,629,503.10 | 14,636,271.03 | 146,883,401.33 | 82,534,327.37 | 102,179,981.49 | 33,437,744.10 |
| 经营活动现金流出小计(元) | 193,036,851.81 | 158,244,522.11 | 106,106,356.15 | 42,311,162.29 | 1,061,882,254.67 | 961,735,514.22 | 719,583,139.76 | 310,182,891.19 |
| 经营活动产生的现金流量净额(元) | -52,224,007.16 | - | -38,296,134.46 | - | 20,900,600.38 | - | -26,590,990.28 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 3,014,762.22 | - | - | - | - | - | - | 31,167.36 |
| 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) | 7,356.00 | 4,256.00 | 4,256.00 | 2,477.88 | 137,080,000.00 | 119,931,671.20 | 130,814,191.29 | 28,400,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 525,093,635.18 | 525,092,970.18 | 5,505,654.55 | - |
| 收到其他与投资活动有关的现金(元) | 831,495,306.24 | 466,984,911.10 | 438,545,951.20 | 267,936,932.82 | 1,866,239,958.44 | 417,168,178.79 | 112,903,696.74 | 56,398,436.23 |
| 投资活动现金流入小计(元) | 834,517,424.46 | 466,989,167.10 | 438,550,207.20 | 267,939,410.70 | 2,528,413,593.62 | 1,062,192,820.17 | 249,223,542.58 | 84,829,603.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,453,987.75 | 10,081,623.61 | 4,169,581.14 | 3,265,268.87 | 34,828,063.44 | 30,832,301.82 | 27,026,743.64 | 3,582,650.80 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 400,000.00 | - | - | 1,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 32,360,000.00 | 32,360,000.00 | 29,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 840,187,742.42 | 539,187,742.42 | 522,587,742.42 | 319,000,000.00 | 2,269,739,000.00 | 515,454,000.00 | 130,700,000.00 | 44,700,000.00 |
| 投资活动现金流出小计(元) | 859,641,730.17 | 559,269,366.03 | 536,757,323.56 | 327,265,268.87 | 2,337,327,063.44 | 578,646,301.82 | 187,226,743.64 | 49,782,650.80 |
| 投资活动产生的现金流量净额(元) | -25,124,305.71 | -92,280,198.93 | -98,207,116.36 | -59,325,858.17 | 191,086,530.18 | 483,546,518.35 | 61,996,798.94 | 35,046,952.79 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 8,750,000.00 | 8,750,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 8,750,000.00 | - | - |
| 取得借款收到的现金(元) | 21,881,490.00 | 21,097,490.00 | - | - | 18,889,770.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,980,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 23,861,490.00 | 21,097,490.00 | - | - | 27,639,770.00 | 23,750,000.00 | 15,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 17,505,109.88 | 2,420,236.08 | - | - | 15,000,000.00 | 32,549,806.39 | 32,193,662.52 | 31,602,948.22 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 411,486.12 | - | 255,252.78 | - |
| 支付其他与筹资活动有关的现金(元) | 9,680,037.90 | 4,204,834.92 | 3,224,520.76 | 1,837,553.67 | 33,852,683.63 | 420,086.12 | - | 42,402.77 |
| 筹资活动现金流出小计(元) | 27,185,147.78 | 6,625,071.00 | 3,224,520.76 | 1,837,553.67 | 49,264,169.75 | 32,969,892.51 | 32,448,915.30 | 31,645,350.99 |
| 筹资活动产生的现金流量净额(元) | -3,323,657.78 | 14,472,419.00 | -3,224,520.76 | -1,837,553.67 | -21,624,399.75 | -9,219,892.51 | -17,448,915.30 | -16,645,350.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 226,246.12 | 458,741.29 | 515,688.15 | -242,230.89 | 2,633,307.00 | 1,835,204.58 | 752,589.16 | 32,227.92 |
| 五、现金及现金等价物净增加额(元) | -80,445,724.53 | -129,888,009.17 | -139,212,083.43 | -67,588,548.37 | 192,996,037.81 | 549,764,705.65 | 18,709,482.52 | 25,819,380.14 |
| 加：期初现金及现金等价物余额(元) | 216,933,170.71 | 216,933,170.71 | 216,933,170.71 | 216,933,170.71 | 23,937,132.90 | 23,989,207.60 | 23,937,132.90 | 23,989,207.60 |
| 期末现金及现金等价物余额(元) | 136,487,446.18 | 87,045,161.54 | 77,721,087.28 | 149,344,622.34 | 216,933,170.71 | 573,753,913.25 | 42,646,615.42 | 49,808,587.74 |
| 补充资料： | ||||||||
| 净利润(元) | -132,338,434.82 | - | -27,550,390.67 | - | 237,352,097.59 | - | 40,263,548.23 | - |
| 资产减值准备(元) | 82,561,530.10 | - | -29,760.18 | - | 22,118,197.26 | - | -30,916,354.16 | - |
| 固定资产和投资性房地产折旧(元) | 19,168,231.34 | - | 11,615,028.53 | - | 29,009,334.98 | - | 14,086,271.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,168,231.34 | - | 11,615,028.53 | - | 29,009,334.98 | - | 14,086,271.88 | - |
| 无形资产摊销(元) | 2,951,686.28 | - | 1,264,007.24 | - | 4,432,102.65 | - | 2,636,029.57 | - |
| 长期待摊费用摊销(元) | 2,257,647.74 | - | 1,132,338.56 | - | 3,171,446.66 | - | 3,730,165.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,121,597.62 | - | -77,024.82 | - | -46,415,884.18 | - | -46,768,281.41 | - |
| 固定资产报废损失(元) | 145,430.95 | - | - | - | 671,842.28 | - | 221,407.04 | - |
| 公允价值变动损失(元) | -17,343,990.99 | - | -10,595,697.78 | - | 320,371.31 | - | -172,515.30 | - |
| 财务费用(元) | 7,504,329.03 | - | 1,542,867.80 | - | 1,805,175.13 | - | - | - |
| 投资损失(元) | 3,062,103.30 | - | -2,608,568.19 | - | -320,336,475.39 | - | -5,959,191.03 | - |
| 递延所得税(元) | -5,055,882.07 | - | -741,386.41 | - | -14,042,282.16 | - | -3,216,541.15 | - |
| 其中：递延所得税资产减少(元) | -2,943,907.47 | - | -633,786.45 | - | -15,858,297.59 | - | -2,631,512.24 | - |
| 递延所得税负债增加(元) | -2,111,974.60 | - | -107,599.96 | - | 1,816,015.43 | - | -585,028.91 | - |
| 存货的减少(元) | 5,999,259.60 | - | -12,817,079.49 | - | 41,317,854.00 | - | 24,322,074.57 | - |
| 经营性应收项目的减少(元) | -11,473,575.68 | - | 1,379,175.81 | - | 147,688,205.12 | - | -84,452,123.37 | - |
| 经营性应付项目的增加(元) | -12,888,438.98 | - | -20,471,466.40 | - | -90,859,906.05 | - | 57,433,313.80 | - |
| 其他(元) | - | - | 15,941,880.92 | - | - | - | - | - |
| 现金的期末余额(元) | 136,487,446.18 | - | 77,721,087.28 | - | 216,933,170.71 | - | 42,646,615.42 | - |
| 减：现金的期初余额(元) | 216,933,170.71 | - | 216,933,170.71 | - | 23,937,132.90 | - | 23,937,132.90 | - |
| 现金及现金等价物的净增加额(元) | -80,445,724.53 | - | -139,212,083.43 | - | 192,996,037.81 | - | 18,709,482.52 | - |
| 公告日期 | 2024-04-26 | 2023-10-31 | 2023-08-12 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||||||
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