| 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) | 753,772,399.05 | 601,347,530.39 | 413,788,141.46 | 215,860,854.82 | 688,076,396.81 | 473,638,710.09 | 265,306,531.43 | 130,050,060.95 |
| 收到的税费返还(元) | 149,335.24 | 149,335.24 | 149,335.24 | - | 1,678,252.02 | 1,678,314.82 | 1,678,314.82 | - |
| 收到其他与经营活动有关的现金(元) | 23,096,341.50 | 17,079,167.07 | 11,396,139.53 | 6,383,976.05 | 27,987,519.22 | 22,508,740.32 | 9,414,537.44 | 3,926,240.98 |
| 经营活动现金流入小计(元) | 777,018,075.79 | 618,576,032.70 | 425,333,616.23 | 222,244,830.87 | 717,742,168.05 | 497,825,765.23 | 276,399,383.69 | 133,976,301.93 |
| 购买商品、接受劳务支付的现金(元) | 327,633,260.53 | 264,101,320.35 | 179,165,407.36 | 100,890,464.82 | 269,333,652.78 | 182,996,666.06 | 101,441,880.45 | 70,792,743.12 |
| 支付给职工以及为职工支付的现金(元) | 336,276,678.65 | 256,338,193.10 | 174,066,596.68 | 93,173,677.64 | 335,607,369.54 | 264,637,914.54 | 172,173,977.58 | 92,100,579.45 |
| 支付的各项税费(元) | 12,340,094.01 | 8,330,037.60 | 6,530,853.37 | 4,469,547.26 | 9,450,876.78 | 7,833,532.22 | 5,981,858.32 | 2,132,092.83 |
| 支付其他与经营活动有关的现金(元) | 89,737,056.82 | 61,288,544.96 | 48,909,701.96 | 11,338,258.53 | 127,795,797.55 | 113,230,662.86 | 82,420,231.56 | 41,694,100.53 |
| 经营活动现金流出小计(元) | 765,987,090.01 | 590,058,096.01 | 408,672,559.37 | 209,871,948.25 | 742,187,696.65 | 568,698,775.68 | 362,017,947.91 | 206,719,515.93 |
| 经营活动产生的现金流量净额(元) | 11,030,985.78 | - | 16,661,056.86 | - | -24,445,528.60 | - | -85,618,564.22 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 595,000,000.00 | 565,000,000.00 | 565,000,000.00 | 55,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 17,731,218.62 | 13,760,744.55 | 13,760,744.55 | 922,191.78 |
| 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) | 343,628.37 | 414,979.48 | 342,005.19 | 215,000.00 | 291,190.25 | 261,000.00 | 261,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 767,024.98 | 600,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 551,853.36 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 895,481.73 | 414,979.48 | 342,005.19 | 215,000.00 | 613,789,433.85 | 579,621,744.55 | 579,021,744.55 | 55,922,191.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,238,484.66 | 67,004,509.74 | 44,087,671.38 | 22,481,188.74 | 123,177,366.08 | 94,119,268.66 | 66,597,512.50 | 35,751,951.02 |
| 投资支付的现金(元) | 319,997,826.34 | - | - | - | 30,000,000.00 | - | - | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 600,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 22,558.82 | - | - |
| 投资活动现金流出小计(元) | 416,236,311.00 | 67,004,509.74 | 44,087,671.38 | 22,481,188.74 | 153,777,366.08 | 94,141,827.48 | 66,597,512.50 | 65,751,951.02 |
| 投资活动产生的现金流量净额(元) | -415,340,829.27 | -66,589,530.26 | -43,745,666.19 | -22,266,188.74 | 460,012,067.77 | 485,479,917.07 | 512,424,232.05 | -9,829,759.24 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 404,647.29 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | 23,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,160,330.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 31,160,330.00 | 30,404,647.29 | - | - | 23,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 3,000,000.00 | 12,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,462,000.02 | 1,149,525.13 | 831,060.20 | 403,472.34 | 794,978.08 | 671,051.75 | 369,884.43 | 200,061.11 |
| 支付其他与筹资活动有关的现金(元) | 11,673,939.65 | 5,604,295.44 | 4,253,709.67 | 2,662,014.38 | 13,177,318.51 | 7,142,840.75 | 3,328,272.69 | 1,533,431.69 |
| 筹资活动现金流出小计(元) | 36,135,939.67 | 29,753,820.57 | 28,084,769.87 | 6,065,486.72 | 25,972,296.59 | 16,813,892.50 | 12,698,157.12 | 10,733,492.80 |
| 筹资活动产生的现金流量净额(元) | -4,975,609.67 | 650,826.72 | -28,084,769.87 | -6,065,486.72 | -2,972,296.59 | -6,813,892.50 | -2,698,157.12 | -10,733,492.80 |
| 五、现金及现金等价物净增加额(元) | -409,285,453.16 | -37,420,766.85 | -55,169,379.20 | -15,958,792.84 | 432,594,242.58 | 407,793,014.12 | 424,107,510.71 | -93,306,466.04 |
| 加：期初现金及现金等价物余额(元) | 658,305,088.17 | 658,305,088.17 | 658,305,088.17 | 658,338,063.19 | 225,710,845.59 | 225,710,845.59 | 225,710,845.59 | 225,710,845.59 |
| 期末现金及现金等价物余额(元) | 249,019,635.01 | 620,884,321.32 | 603,135,708.97 | 642,379,270.35 | 658,305,088.17 | 633,503,859.71 | 649,818,356.30 | 132,404,379.55 |
| 补充资料： | ||||||||
| 净利润(元) | -34,288,293.70 | - | -3,504,746.84 | - | -73,869,707.46 | - | -48,290,980.92 | - |
| 资产减值准备(元) | 3,336,491.10 | - | 3,357,706.47 | - | -819,858.79 | - | 14,450,341.30 | - |
| 固定资产和投资性房地产折旧(元) | 88,966,417.09 | - | 43,473,706.56 | - | 93,418,625.64 | - | 48,039,515.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 88,966,417.09 | - | 43,473,706.56 | - | 93,418,625.64 | - | 48,039,515.85 | - |
| 无形资产摊销(元) | 7,374,687.46 | - | 2,885,313.40 | - | 5,338,346.18 | - | 2,592,641.07 | - |
| 长期待摊费用摊销(元) | 6,357,262.31 | - | 3,612,597.69 | - | 9,486,438.61 | - | 4,778,987.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,059,985.19 | - | -1,015,970.75 | - | 1,155,444.41 | - | -10,754.73 | - |
| 固定资产报废损失(元) | 5,257,629.50 | - | 2,707,172.76 | - | 10,662,421.74 | - | 60,098.14 | - |
| 公允价值变动损失(元) | -78,554.10 | - | - | - | - | - | - | - |
| 财务费用(元) | 3,647,536.92 | - | 1,501,636.66 | - | 3,350,645.96 | - | 1,473,030.59 | - |
| 投资损失(元) | 1,916,659.76 | - | 1,106,717.02 | - | -2,656,252.94 | - | -4,526,264.70 | - |
| 递延所得税(元) | -3,156,741.73 | - | 1,094,637.58 | - | -1,411,978.43 | - | -1,519,106.89 | - |
| 其中：递延所得税资产减少(元) | -2,633,325.86 | - | 1,476,701.35 | - | -641,951.30 | - | -842,220.38 | - |
| 递延所得税负债增加(元) | -523,415.87 | - | -382,063.77 | - | -770,027.13 | - | -676,886.51 | - |
| 存货的减少(元) | 6,823,691.93 | - | 11,170,111.66 | - | -6,704,198.91 | - | 10,069,672.37 | - |
| 经营性应收项目的减少(元) | -49,066,960.03 | - | -22,897,154.42 | - | 35,991,114.90 | - | -42,679,664.94 | - |
| 经营性应付项目的增加(元) | 2,387,342.80 | - | -6,376,247.79 | - | -18,063,768.26 | - | -30,880,424.77 | - |
| 其他(元) | -37,703,018.65 | - | -25,307,326.47 | - | -91,830,697.87 | - | -45,306,184.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 15,465,833.22 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 249,019,635.01 | - | 603,135,708.97 | - | 658,305,088.17 | - | 649,818,356.30 | - |
| 减：现金的期初余额(元) | 658,305,088.17 | - | 658,305,088.17 | - | 225,710,845.59 | - | 225,710,845.59 | - |
| 现金及现金等价物的净增加额(元) | -409,285,453.16 | - | -55,169,379.20 | - | 432,594,242.58 | - | 424,107,510.71 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||||||
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