| 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) | 1,372,732,950.20 | 1,008,185,763.99 | 618,745,444.07 | 256,529,640.29 | 1,255,701,610.96 | 898,839,383.53 | 516,926,803.47 | 217,506,346.37 |
| 收到的税费返还(元) | - | 8,499.68 | 8,499.68 | 8,475.80 | 14,023,822.04 | 2,151,738.36 | 2,047,662.06 | 1,348,334.23 |
| 收到其他与经营活动有关的现金(元) | 23,809,717.60 | 77,493,534.89 | 36,039,216.66 | 46,598,303.41 | 10,254,251.98 | 75,048,356.32 | 24,713,844.54 | 40,019,785.72 |
| 经营活动现金流入小计(元) | 1,396,542,667.80 | 1,085,687,798.56 | 654,793,160.41 | 303,136,419.50 | 1,279,979,684.98 | 976,039,478.21 | 543,688,310.07 | 258,874,466.32 |
| 购买商品、接受劳务支付的现金(元) | 905,802,992.68 | 726,767,496.03 | 459,264,636.30 | 234,657,318.77 | 839,726,269.45 | 648,027,113.49 | 401,634,635.06 | 180,291,905.67 |
| 支付给职工以及为职工支付的现金(元) | 205,943,900.47 | 157,223,954.55 | 108,169,017.57 | 53,748,778.08 | 203,405,678.22 | 152,584,022.26 | 101,999,850.04 | 56,374,503.78 |
| 支付的各项税费(元) | 74,351,486.87 | 56,711,807.42 | 32,203,949.71 | 6,662,214.30 | 61,848,855.13 | 43,080,034.39 | 27,228,971.13 | 8,734,899.72 |
| 支付其他与经营活动有关的现金(元) | 86,828,115.76 | 91,157,687.79 | 41,281,742.62 | 51,742,482.37 | 149,122,057.88 | 164,933,115.08 | 34,178,598.85 | 111,650,174.58 |
| 经营活动现金流出小计(元) | 1,272,926,495.78 | 1,031,860,945.79 | 640,919,346.20 | 346,810,793.52 | 1,254,102,860.68 | 1,008,624,285.22 | 565,042,055.08 | 357,051,483.75 |
| 经营活动产生的现金流量净额(元) | 123,616,172.02 | - | 13,873,814.21 | - | 25,876,824.30 | - | -21,353,745.01 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 127,100,000.00 | 166,483,368.42 | 166,483,368.42 | 25,000,000.00 | 123,570,000.00 | 100,570,000.00 | 100,570,000.00 | 100,570,000.00 |
| 取得投资收益收到的现金(元) | 10,488,733.52 | 7,285,413.65 | 7,285,413.65 | 5,723,099.15 | 7,480,391.11 | 7,461,377.25 | 2,128,043.92 | 2,128,043.92 |
| 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) | 20,736,000.00 | 20,736,000.00 | 20,690,000.00 | 20,645,000.00 | 6,770,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 86,579,781.62 | 7,200,000.00 | 7,200,000.00 | 3,700,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 244,904,515.14 | 201,704,782.07 | 201,658,782.07 | 55,068,099.15 | 137,820,391.11 | 108,031,377.25 | 102,698,043.92 | 102,698,043.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,518,585.68 | 34,194,413.17 | 26,610,002.44 | 13,291,470.01 | 39,504,510.78 | 34,046,537.62 | 26,086,850.19 | 16,161,596.20 |
| 投资支付的现金(元) | 115,000,000.00 | 87,000,000.00 | 87,000,000.00 | 44,250,000.00 | 182,091,865.00 | 152,091,865.00 | 130,431,865.00 | 100,431,865.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 12,900,000.00 | 7,680,000.00 | 1,440,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 164,518,585.68 | 134,094,413.17 | 121,290,002.44 | 58,981,470.01 | 221,596,375.78 | 186,138,402.62 | 156,518,715.19 | 116,593,461.20 |
| 投资活动产生的现金流量净额(元) | 80,385,929.46 | 67,610,368.90 | 80,368,779.63 | -3,913,370.86 | -83,775,984.67 | -78,107,025.37 | -53,820,671.27 | -13,895,417.28 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 15,750,000.00 | 15,750,000.00 | 15,750,000.00 | 35,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,750,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 320,000,000.00 | 225,000,000.00 | 160,000,000.00 | 100,000,000.00 | 743,754,836.43 | 644,564,836.43 | 267,552,678.10 | 67,952,678.10 |
| 收到其他与筹资活动有关的现金(元) | 53,580,000.00 | 56,591,881.54 | 53,580,000.00 | 28,580,000.00 | 36,714,500.00 | 2,140,500.00 | 2,140,500.00 | - |
| 筹资活动现金流入小计(元) | 389,330,000.00 | 297,341,881.54 | 229,330,000.00 | 163,580,000.00 | 780,469,336.43 | 646,705,336.43 | 269,693,178.10 | 67,952,678.10 |
| 偿还债务支付的现金(元) | 441,966,654.45 | 375,030,000.00 | 241,280,000.00 | 77,330,000.00 | 710,338,619.45 | 633,359,730.55 | 260,315,000.00 | 86,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,505,009.21 | 19,613,054.33 | 13,850,621.26 | 8,485,965.13 | 23,622,367.59 | 19,907,782.02 | 13,953,865.09 | 5,415,471.18 |
| 支付其他与筹资活动有关的现金(元) | 52,517,057.30 | 24,579,397.30 | 15,206,833.81 | 5,532,585.56 | 97,156,489.78 | 11,737,085.82 | 8,886,207.76 | 13,523,227.62 |
| 筹资活动现金流出小计(元) | 518,988,720.96 | 419,222,451.63 | 270,337,455.07 | 91,348,550.69 | 831,117,476.82 | 665,004,598.39 | 283,155,072.85 | 105,788,698.80 |
| 筹资活动产生的现金流量净额(元) | -129,658,720.96 | -121,880,570.09 | -41,007,455.07 | 72,231,449.31 | -50,648,140.39 | -18,299,261.96 | -13,461,894.75 | -37,836,020.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,544.17 | 27,942.02 | 32,743.04 | -11,112.98 | 106,845.58 | 142,486.87 | 53,955.63 | -18,316.61 |
| 五、现金及现金等价物净增加额(元) | 74,363,924.69 | -415,406.40 | 53,267,881.81 | 24,632,591.45 | -108,440,455.18 | -128,848,607.47 | -88,582,355.40 | -149,926,772.02 |
| 加：期初现金及现金等价物余额(元) | 141,167,358.41 | 141,167,358.41 | 141,167,358.41 | 141,167,358.41 | 249,607,813.59 | 249,607,813.59 | 249,607,813.59 | 249,607,813.59 |
| 期末现金及现金等价物余额(元) | 215,531,283.10 | 140,751,952.01 | 194,435,240.22 | 165,799,949.86 | 141,167,358.41 | 120,759,206.12 | 161,025,458.19 | 99,681,041.57 |
| 补充资料： | ||||||||
| 净利润(元) | 48,033,218.30 | - | 168,060,170.15 | - | -280,883,348.58 | - | -8,205,916.61 | - |
| 资产减值准备(元) | 119,696,910.78 | - | -6,430,555.34 | - | 191,917,034.17 | - | -17,740,219.08 | - |
| 固定资产和投资性房地产折旧(元) | 44,392,330.21 | - | 22,571,537.99 | - | 53,890,748.28 | - | 28,348,877.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 44,392,330.21 | - | 22,571,537.99 | - | 53,890,748.28 | - | 28,348,877.52 | - |
| 无形资产摊销(元) | 1,979,165.79 | - | 994,066.37 | - | 2,746,527.52 | - | 1,226,883.50 | - |
| 长期待摊费用摊销(元) | 9,421,467.64 | - | 3,858,097.44 | - | 14,507,139.66 | - | 3,958,734.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 260,317.88 | - | 260,317.88 | - | 55,068,969.07 | - | 3,960,020.74 | - |
| 固定资产报废损失(元) | 2,900,267.46 | - | 310,001.00 | - | 8,945,733.33 | - | 2,498.05 | - |
| 公允价值变动损失(元) | 728,000.00 | - | 657,700.00 | - | 3,698,816.49 | - | -3,882,800.00 | - |
| 财务费用(元) | 27,021,072.20 | - | 14,891,543.96 | - | 29,953,701.96 | - | 15,514,511.86 | - |
| 投资损失(元) | -162,347,667.94 | - | -174,566,896.51 | - | 6,166,697.14 | - | 689,540.12 | - |
| 递延所得税(元) | -9,249,786.01 | - | 2,017,636.35 | - | -20,881,580.35 | - | -5,863,653.14 | - |
| 其中：递延所得税资产减少(元) | -14,914,782.37 | - | 1,692,744.99 | - | -25,318,808.29 | - | -8,817,801.67 | - |
| 递延所得税负债增加(元) | 5,664,996.36 | - | 324,891.36 | - | 4,437,227.94 | - | 2,954,148.53 | - |
| 存货的减少(元) | 48,792,845.93 | - | -1,359,150.37 | - | 32,962,807.45 | - | -22,676,657.07 | - |
| 经营性应收项目的减少(元) | -45,673,175.67 | - | 6,832,826.87 | - | -65,819,261.33 | - | -11,273,054.84 | - |
| 经营性应付项目的增加(元) | 15,359,683.83 | - | -33,455,551.81 | - | -21,148,408.15 | - | -15,560,053.20 | - |
| 其他(元) | 2,756,984.15 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 215,531,283.10 | - | 194,435,240.22 | - | 141,167,358.41 | - | 161,025,458.19 | - |
| 减：现金的期初余额(元) | 141,167,358.41 | - | 141,167,358.41 | - | 249,607,813.59 | - | 249,607,813.59 | - |
| 现金及现金等价物的净增加额(元) | 74,363,924.69 | - | 53,267,881.81 | - | -108,440,455.18 | - | -88,582,355.40 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-27 | 2023-03-18 | 2022-10-28 | 2022-08-15 | 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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