| 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) | 747,825,571.09 | 616,021,469.90 | 361,974,909.09 | 162,438,278.38 | 276,301,403.11 | 237,111,164.15 | 124,474,109.24 | 68,584,813.51 |
| 收到的税费返还(元) | - | - | - | - | 2,585,210.77 | 2,585,210.77 | 2,549,390.39 | - |
| 收到其他与经营活动有关的现金(元) | 14,043,283.05 | 12,003,423.31 | 11,056,081.93 | 9,898,527.84 | 146,739,978.73 | 7,466,212.69 | 7,521,196.45 | 3,251,791.40 |
| 经营活动现金流入小计(元) | 761,868,854.14 | 628,024,893.21 | 373,030,991.02 | 172,336,806.22 | 425,626,592.61 | 247,162,587.61 | 134,544,696.08 | 71,836,604.91 |
| 购买商品、接受劳务支付的现金(元) | 45,286,923.67 | 36,891,772.38 | 25,046,846.61 | 23,248,966.92 | 37,378,783.27 | 31,863,629.47 | 17,620,761.02 | 9,255,975.75 |
| 支付给职工以及为职工支付的现金(元) | 143,850,148.22 | 107,930,472.69 | 78,432,207.08 | 46,298,873.51 | 123,053,253.07 | 93,743,489.54 | 66,548,904.74 | 38,886,999.10 |
| 支付的各项税费(元) | 104,255,440.93 | 72,796,160.36 | 41,337,094.29 | 16,867,281.11 | 38,090,099.52 | 22,216,628.32 | 9,801,445.99 | 3,472,137.36 |
| 支付其他与经营活动有关的现金(元) | 137,691,648.27 | 97,650,264.73 | 62,703,554.01 | 26,084,312.45 | 84,086,266.73 | 59,921,215.20 | 27,402,086.30 | 32,774,861.90 |
| 经营活动现金流出小计(元) | 431,084,161.09 | 315,268,670.16 | 207,519,701.99 | 112,499,433.99 | 282,608,402.59 | 207,744,962.53 | 121,373,198.05 | 84,389,974.11 |
| 经营活动产生的现金流量净额(元) | 330,784,693.05 | - | 165,511,289.03 | - | 143,018,190.02 | - | 13,171,498.03 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 100,382,995.91 | 97,914,105.05 | 97,914,105.05 | 97,914,105.05 |
| 取得投资收益收到的现金(元) | 89,790.00 | 89,790.00 | - | - | 43,811,427.69 | 89,790.00 | - | - |
| 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) | 22,422,561.63 | 17,750,502.03 | 531,554.44 | 433,586.40 | 8,265,912.63 | 8,116,573.00 | 219,878.40 | 129,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 18,000,000.00 | - | - | - | 49,683,936.30 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 505,000,000.00 | 551,831,614.76 | 551,601,614.76 | - |
| 投资活动现金流入小计(元) | 40,512,351.63 | 17,840,292.03 | 531,554.44 | 433,586.40 | 707,144,272.53 | 657,952,082.81 | 649,735,598.21 | 98,043,105.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,043,508.85 | 54,004,047.93 | 49,596,023.97 | 32,341,571.72 | 105,690,422.20 | 28,231,594.97 | 20,920,788.33 | 6,215,440.35 |
| 投资支付的现金(元) | 463,920.00 | 463,920.00 | 463,920.00 | 463,920.00 | 1,336,080.00 | 900,000.00 | 526,580.00 | 300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 20,900,000.00 | - | - | - | 3,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 投资活动现金流出小计(元) | 87,407,428.85 | 54,467,967.93 | 50,059,943.97 | 32,805,491.72 | 610,026,502.20 | 529,131,594.97 | 521,447,368.33 | 506,515,440.35 |
| 投资活动产生的现金流量净额(元) | -46,895,077.22 | -36,627,675.90 | -49,528,389.53 | -32,371,905.32 | 97,117,770.33 | 128,820,487.84 | 128,288,229.88 | -408,472,335.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,350,000.00 | 1,375,000.00 | 1,375,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,350,000.00 | 1,375,000.00 | 1,375,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 23,456,411.91 | 18,456,411.91 | 18,456,411.91 | 11,468,054.91 | 280,017,152.29 | 272,498,580.05 | 108,576,408.10 | 35,414,623.21 |
| 筹资活动现金流入小计(元) | 25,806,411.91 | 19,831,411.91 | 19,831,411.91 | 11,468,054.91 | 280,017,152.29 | 272,498,580.05 | 108,576,408.10 | 35,414,623.21 |
| 偿还债务支付的现金(元) | 309,325,249.44 | 297,845,500.00 | 131,345,500.00 | 19,245,500.00 | 608,750,000.00 | 599,300,000.00 | 298,300,000.00 | 116,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,877,188.41 | 15,192,100.37 | 11,815,598.09 | 6,899,342.77 | 33,308,608.79 | 29,635,688.70 | 24,070,033.50 | 13,818,920.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,929,278.41 | 1,729,278.41 | 1,572,308.75 | 1,500,000.00 | 360,678.58 | 360,678.56 | 360,678.56 | - |
| 支付其他与筹资活动有关的现金(元) | 5,907,444.25 | 3,823,109.56 | 2,839,691.00 | 1,663,845.26 | 196,812,059.83 | 156,594,662.20 | 155,425,018.25 | 1,558,638.00 |
| 筹资活动现金流出小计(元) | 332,109,882.10 | 316,860,709.93 | 146,000,789.09 | 27,808,688.03 | 838,870,668.62 | 785,530,350.90 | 477,795,051.75 | 132,177,558.83 |
| 筹资活动产生的现金流量净额(元) | -306,303,470.19 | -297,029,298.02 | -126,169,377.18 | -16,340,633.12 | -558,853,516.33 | -513,031,770.85 | -369,218,643.65 | -96,762,935.62 |
| 五、现金及现金等价物净增加额(元) | -22,413,854.36 | -20,900,750.87 | -10,186,477.68 | 11,124,833.79 | -318,717,555.98 | -344,793,657.93 | -227,758,915.74 | -517,788,640.12 |
| 加：期初现金及现金等价物余额(元) | 220,133,683.98 | 220,133,683.98 | 220,133,683.98 | 220,133,683.98 | 538,851,239.96 | 538,403,249.15 | 538,403,249.15 | 539,094,724.74 |
| 期末现金及现金等价物余额(元) | 197,719,829.62 | 199,232,933.11 | 209,947,206.30 | 231,258,517.77 | 220,133,683.98 | 193,609,591.22 | 310,644,333.41 | 21,306,084.62 |
| 补充资料： | ||||||||
| 净利润(元) | 140,631,881.68 | - | 57,949,264.58 | - | -84,453,563.14 | - | -57,959,810.33 | - |
| 资产减值准备(元) | 41,820,138.29 | - | 13,365,620.14 | - | 15,452,385.68 | - | -1,594,384.74 | - |
| 固定资产和投资性房地产折旧(元) | 80,580,104.52 | - | 40,817,476.72 | - | 87,399,983.79 | - | 45,388,164.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 80,580,104.52 | - | 40,817,476.72 | - | 87,399,983.79 | - | 45,388,164.15 | - |
| 无形资产摊销(元) | 9,974,470.52 | - | 1,801,979.90 | - | 3,866,322.68 | - | 1,930,657.53 | - |
| 长期待摊费用摊销(元) | 2,048,596.82 | - | 1,854,792.26 | - | 4,149,313.78 | - | 1,892,119.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 11,211,113.11 | - | -2,061,472.79 | - | -4,271,620.12 | - | -96,286.88 | - |
| 固定资产报废损失(元) | 2,413,568.66 | - | - | - | 1,040,951.35 | - | 4,201.35 | - |
| 公允价值变动损失(元) | 1,139,108.52 | - | - | - | -7,091,876.69 | - | - | - |
| 财务费用(元) | 13,608,421.79 | - | 9,997,162.44 | - | 24,491,502.20 | - | 12,792,551.66 | - |
| 投资损失(元) | 5,119,356.25 | - | 3,943,396.00 | - | -43,017,986.32 | - | 2,215,924.42 | - |
| 递延所得税(元) | -10,241,221.91 | - | 6,104,529.95 | - | -10,948,154.30 | - | -4,572,562.47 | - |
| 其中：递延所得税资产减少(元) | -187,813.72 | - | 7,253,948.78 | - | -9,938,586.89 | - | 35,753.98 | - |
| 递延所得税负债增加(元) | -10,053,408.19 | - | -1,149,418.83 | - | -1,009,567.41 | - | -4,608,316.45 | - |
| 存货的减少(元) | 1,246,310.89 | - | 2,842,675.64 | - | 15,304,354.87 | - | -277,323.24 | - |
| 经营性应收项目的减少(元) | 6,042,050.56 | - | 8,663,733.10 | - | 4,340,616.59 | - | 16,187,317.95 | - |
| 经营性应付项目的增加(元) | 30,110,161.23 | - | 18,993,342.16 | - | 126,589,608.31 | - | -5,688,157.76 | - |
| 现金的期末余额(元) | 197,719,829.62 | - | 209,947,206.30 | - | 220,133,683.98 | - | 310,644,333.41 | - |
| 减：现金的期初余额(元) | 220,133,683.98 | - | 220,133,683.98 | - | 538,851,239.96 | - | 538,403,249.15 | - |
| 现金及现金等价物的净增加额(元) | -22,413,854.36 | - | -10,186,477.68 | - | -318,717,555.98 | - | -227,758,915.74 | - |
| 公告日期 | 2024-04-24 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-08 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||||||
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