| 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) | 750,808,052.87 | 505,110,817.22 | 218,646,372.05 | 89,790,819.06 | 865,851,879.61 | 692,667,670.59 | 433,586,434.38 | 181,278,215.14 |
| 收到的税费返还(元) | 6,938,196.21 | 729,367.75 | 448,027.44 | 225,793.98 | 23,512,954.45 | 21,312,044.60 | 8,620,373.59 | 2,597,705.04 |
| 收到其他与经营活动有关的现金(元) | 7,845,371.44 | 5,425,904.15 | 3,846,140.15 | 2,189,545.87 | 69,709,665.11 | 74,246,041.27 | 17,460,993.74 | 11,338,592.54 |
| 经营活动现金流入小计(元) | 765,591,620.52 | 511,266,089.12 | 222,940,539.64 | 92,206,158.91 | 959,074,499.17 | 788,225,756.46 | 459,667,801.71 | 195,214,512.72 |
| 购买商品、接受劳务支付的现金(元) | 737,502,503.98 | 502,848,812.39 | 201,804,272.44 | 107,126,997.50 | 796,308,324.40 | 657,260,945.86 | 426,412,546.38 | 196,530,061.67 |
| 支付给职工以及为职工支付的现金(元) | 31,138,407.42 | 23,232,012.14 | 16,177,292.53 | 9,368,205.85 | 57,930,158.31 | 41,950,007.32 | 28,355,000.29 | 14,422,432.81 |
| 支付的各项税费(元) | 19,995,704.53 | 8,718,967.72 | 7,238,874.77 | 5,873,522.68 | 9,774,754.97 | 6,769,800.88 | 4,771,948.92 | 1,604,705.23 |
| 支付其他与经营活动有关的现金(元) | 17,131,504.59 | 12,164,684.08 | 8,572,873.50 | 3,934,322.15 | 91,106,441.59 | 69,545,140.86 | 8,597,165.24 | 3,914,073.57 |
| 经营活动现金流出小计(元) | 805,768,120.52 | 546,964,476.33 | 233,793,313.24 | 126,303,048.18 | 955,119,679.27 | 775,525,894.92 | 468,136,660.83 | 216,471,273.28 |
| 经营活动产生的现金流量净额(元) | -40,176,500.00 | - | -10,852,773.60 | - | 3,954,819.90 | - | -8,468,859.12 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 6,832,043.90 | 6,832,043.90 | 6,832,043.90 | 3,552,043.90 | 7,087,869.70 | 7,089,917.13 | 7,089,917.13 | 6,574,501.40 |
| 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) | 86,766.00 | 86,766.00 | 71,970.00 | 68,000.00 | 213,165.00 | 13,165.00 | 13,165.00 | 13,165.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,167,956.10 | 9,167,956.10 | 6,167,956.10 | 2,167,956.10 | 18,166,997.38 | 935,803.70 | 935,803.70 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 30,245,670.73 | - | - | - |
| 投资活动现金流入小计(元) | 16,086,766.00 | 16,086,766.00 | 13,071,970.00 | 5,788,000.00 | 55,713,702.81 | 8,038,885.83 | 8,038,885.83 | 6,587,666.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,468,635.21 | 23,502,226.61 | 2,907,719.63 | 977,504.28 | 23,298,132.36 | 22,141,369.36 | 21,438,222.36 | 7,494,410.90 |
| 投资支付的现金(元) | 1,900,000.00 | - | - | - | - | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 投资活动现金流出小计(元) | 93,368,635.21 | 23,502,226.61 | 2,907,719.63 | 977,504.28 | 23,298,132.36 | 70,141,369.36 | 69,438,222.36 | 55,494,410.90 |
| 投资活动产生的现金流量净额(元) | -77,281,869.21 | -7,415,460.61 | 10,164,250.37 | 4,810,495.72 | 32,415,570.45 | -62,102,483.53 | -61,399,336.53 | -48,906,744.50 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 9,712,500.00 | 8,408,694.00 | - | - | 311,214,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 取得借款收到的现金(元) | 21,000,000.00 | 16,000,000.00 | 6,000,000.00 | 6,000,000.00 | 87,766,136.48 | 67,766,136.48 | 67,766,136.48 | 30,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 24,793,600.77 | 20,793,834.64 | 8,511,354.64 |
| 筹资活动现金流入小计(元) | 30,712,500.00 | 24,408,694.00 | 6,000,000.00 | 6,000,000.00 | 398,980,136.48 | 94,159,737.25 | 90,159,971.12 | 40,611,354.64 |
| 偿还债务支付的现金(元) | 79,497,000.00 | 76,697,000.00 | 76,597,000.00 | 48,597,000.00 | 50,666,136.48 | 21,900,000.00 | 18,450,000.00 | 11,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,558,337.70 | 750,332.43 | 616,699.66 | 459,280.39 | 4,382,484.17 | 2,793,128.23 | 1,712,110.72 | 571,245.03 |
| 支付其他与筹资活动有关的现金(元) | 3,669,790.41 | 2,646,199.85 | 1,791,464.54 | 1,035,732.27 | 57,970,895.43 | 28,626,923.68 | 22,898,413.96 | 13,566,420.59 |
| 筹资活动现金流出小计(元) | 86,725,128.11 | 80,093,532.28 | 79,005,164.20 | 50,092,012.66 | 113,019,516.08 | 53,320,051.91 | 43,060,524.68 | 25,537,665.62 |
| 筹资活动产生的现金流量净额(元) | -56,012,628.11 | -55,684,838.28 | -73,005,164.20 | -44,092,012.66 | 285,960,620.40 | 40,839,685.34 | 47,099,446.44 | 15,073,689.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 673,039.16 | 1,259,793.26 | 1,412,203.04 | -464,660.66 | 2,405,529.31 | 3,075,464.66 | 1,119,909.15 | -63,533.25 |
| 五、现金及现金等价物净增加额(元) | -172,797,958.16 | -97,538,892.84 | -72,281,484.39 | -73,843,066.87 | 324,736,540.06 | -5,487,471.99 | -21,648,840.06 | -55,153,349.29 |
| 加：期初现金及现金等价物余额(元) | 440,180,658.11 | 440,180,658.11 | 440,180,658.11 | 440,180,658.11 | 115,444,118.05 | 115,444,118.05 | 115,444,118.05 | 115,447,272.98 |
| 期末现金及现金等价物余额(元) | 267,382,699.95 | 342,641,765.27 | 367,899,173.72 | 366,337,591.24 | 440,180,658.11 | 109,956,646.06 | 93,795,277.99 | 60,293,923.69 |
| 补充资料： | ||||||||
| 净利润(元) | -66,800,890.18 | - | -32,591,649.20 | - | 23,006,242.52 | - | 9,710,212.25 | - |
| 资产减值准备(元) | 55,576,134.86 | - | 30,773,740.86 | - | 1,670,499.50 | - | -546,048.38 | - |
| 固定资产和投资性房地产折旧(元) | 3,233,965.89 | - | 1,607,608.79 | - | 6,083,976.33 | - | 2,689,704.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,233,965.89 | - | 1,607,608.79 | - | 6,083,976.33 | - | 2,689,704.53 | - |
| 无形资产摊销(元) | 1,803,186.64 | - | 797,043.78 | - | 1,666,446.96 | - | 856,448.34 | - |
| 长期待摊费用摊销(元) | 1,705,625.88 | - | 819,968.63 | - | 4,516,248.04 | - | 2,176,367.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -47,720.75 | - | -45,190.83 | - | 20,106.74 | - | 20,106.74 | - |
| 固定资产报废损失(元) | 246,494.12 | - | - | - | 206,158.07 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | -557,131.90 | - | 6,693,316.20 | - |
| 财务费用(元) | 2,470,668.77 | - | 592,764.54 | - | -926,332.74 | - | 3,111,894.53 | - |
| 投资损失(元) | -140,029.56 | - | 175,633.14 | - | 1,897,839.86 | - | -7,555,598.99 | - |
| 递延所得税(元) | -141,044.74 | - | 564,828.94 | - | -6,873,840.66 | - | -3,008,078.48 | - |
| 其中：递延所得税资产减少(元) | 974,796.07 | - | 1,064,148.46 | - | -4,878,007.73 | - | -1,158,222.30 | - |
| 递延所得税负债增加(元) | -1,115,840.81 | - | -499,319.52 | - | -1,995,832.93 | - | -1,849,856.18 | - |
| 存货的减少(元) | -44,840,622.66 | - | -23,961,679.50 | - | 11,153,059.76 | - | -7,416,139.70 | - |
| 经营性应收项目的减少(元) | -10,134,576.92 | - | 12,896,227.06 | - | -56,178,042.61 | - | 27,972,927.37 | - |
| 经营性应付项目的增加(元) | 12,340,243.94 | - | -4,108,049.31 | - | 11,737,987.19 | - | -46,322,432.32 | - |
| 其他(元) | 1,406,100.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 267,382,699.95 | - | 367,899,173.72 | - | 440,180,658.11 | - | 93,795,277.99 | - |
| 减：现金的期初余额(元) | 440,180,658.11 | - | 440,180,658.11 | - | 115,444,118.05 | - | 115,444,118.05 | - |
| 现金及现金等价物的净增加额(元) | -172,797,958.16 | - | -72,281,484.39 | - | 324,736,540.06 | - | -21,648,840.06 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-12 | 2022-10-27 | 2022-08-31 | 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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