| 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) | 257,850,504.55 | 172,369,477.49 | 121,463,257.68 | 63,347,073.78 | 453,509,465.54 | 122,617,596.21 | 82,683,577.46 | 41,563,346.44 |
| 收到的税费返还(元) | - | - | - | 615.43 | 4,512,516.38 | 2,224,474.54 | 3,061,672.38 | 399.42 |
| 收到其他与经营活动有关的现金(元) | 51,301,947.84 | 14,726,820.88 | 9,018,566.10 | 3,914,787.90 | 36,241,245.79 | 21,860,496.75 | 2,385,289.68 | 3,693,253.21 |
| 经营活动现金流入小计(元) | 309,152,452.39 | 187,096,298.37 | 130,481,823.78 | 67,262,477.11 | 494,263,227.71 | 146,702,567.50 | 88,130,539.52 | 45,256,999.07 |
| 购买商品、接受劳务支付的现金(元) | 99,232,914.07 | 59,225,438.73 | 43,987,621.24 | 13,666,916.52 | 278,164,062.71 | 62,145,834.72 | 21,587,472.58 | 9,862,693.79 |
| 支付给职工以及为职工支付的现金(元) | 69,078,023.39 | 54,730,889.44 | 37,964,404.86 | 22,936,901.33 | 66,849,849.43 | 53,967,237.55 | 38,918,465.85 | 22,114,094.15 |
| 支付的各项税费(元) | 26,801,929.35 | 25,228,396.53 | 18,056,766.49 | 12,104,174.99 | 13,592,886.77 | 11,967,164.64 | 7,503,246.00 | 1,765,142.01 |
| 支付其他与经营活动有关的现金(元) | 99,387,839.75 | 72,728,023.63 | 50,229,614.92 | 21,048,346.34 | 123,615,709.24 | 63,376,768.06 | 40,788,873.79 | 21,003,967.74 |
| 经营活动现金流出小计(元) | 294,500,706.56 | 211,912,748.33 | 150,238,407.51 | 69,756,339.18 | 482,222,508.15 | 191,457,004.97 | 108,798,058.22 | 54,745,897.69 |
| 经营活动产生的现金流量净额(元) | 14,651,745.83 | - | -19,756,583.73 | - | 12,040,719.56 | - | -20,667,518.70 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,990,140.79 | 4,749,305.79 | 3,441,551.35 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,034,199.38 | 2,071,912.37 | 1,437,025.89 | - | 638,781.66 | - | - | - |
| 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) | 429,000.00 | 399,000.00 | 209,000.00 | - | 153,846.55 | 118,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 31,719.44 | 4,545,713.89 | 4,545,713.89 | 4,545,713.89 | - |
| 投资活动现金流入小计(元) | 7,453,340.17 | 7,220,218.16 | 5,087,577.24 | 31,719.44 | 5,338,342.10 | 4,663,713.89 | 4,545,713.89 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,459,355.28 | 4,343,303.08 | 2,164,382.98 | 1,168,660.94 | 21,097,043.91 | 5,792,680.40 | 2,919,915.40 | 2,005,559.40 |
| 投资活动现金流出小计(元) | 7,459,355.28 | 4,343,303.08 | 2,164,382.98 | 1,168,660.94 | 21,097,043.91 | 5,792,680.40 | 2,919,915.40 | 2,005,559.40 |
| 投资活动产生的现金流量净额(元) | -6,015.11 | 2,876,915.08 | 2,923,194.26 | -1,136,941.50 | -15,758,701.81 | -1,128,966.51 | 1,625,798.49 | -2,005,559.40 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 140,000,000.00 | 110,000,000.00 | 110,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,497,839.46 | 16,004,922.79 | 15,506,589.45 | 14,981,172.78 | 13,883,204.31 | 12,348,977.89 | 12,015,477.89 | 10,926,964.00 |
| 支付其他与筹资活动有关的现金(元) | 342,230.30 | - | - | - | 1,080,228.92 | 425,340.36 | 425,340.36 | - |
| 筹资活动现金流出小计(元) | 66,840,069.76 | 66,004,922.79 | 65,506,589.45 | 64,981,172.78 | 154,963,433.23 | 122,774,318.25 | 122,440,818.25 | 10,926,964.00 |
| 筹资活动产生的现金流量净额(元) | -16,840,069.76 | -16,004,922.79 | -15,506,589.45 | -14,981,172.78 | -74,963,433.23 | -42,774,318.25 | -92,440,818.25 | -10,926,964.00 |
| 五、现金及现金等价物净增加额(元) | -2,194,339.04 | -37,944,457.67 | -32,339,978.92 | -18,611,976.35 | -78,681,415.48 | -88,657,722.23 | -111,482,538.46 | -22,421,422.02 |
| 加：期初现金及现金等价物余额(元) | 722,436,863.90 | 742,431,775.10 | 722,436,863.90 | 722,436,863.90 | 801,118,279.38 | 801,118,279.38 | 801,118,279.38 | 801,118,279.38 |
| 期末现金及现金等价物余额(元) | 720,242,524.86 | 704,487,317.43 | 690,096,884.98 | 703,824,887.55 | 722,436,863.90 | 712,460,557.15 | 689,635,740.92 | 778,696,857.36 |
| 补充资料： | ||||||||
| 净利润(元) | -11,876,965.92 | - | 19,766,522.01 | - | -132,720,460.20 | - | -51,930,331.02 | - |
| 资产减值准备(元) | 7,565,815.83 | - | 5,398,319.98 | - | 49,555,643.96 | - | 4,940,068.74 | - |
| 固定资产和投资性房地产折旧(元) | 33,081,325.84 | - | 16,430,453.22 | - | 37,341,276.65 | - | 18,704,648.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 33,081,325.84 | - | 16,430,453.22 | - | 37,341,276.65 | - | 18,704,648.61 | - |
| 无形资产摊销(元) | 5,425,044.87 | - | 2,573,395.42 | - | 3,080,533.47 | - | 1,238,775.30 | - |
| 长期待摊费用摊销(元) | 2,288,906.96 | - | 992,359.44 | - | 2,156,637.20 | - | 925,024.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -395,073.76 | - | 974,599.93 | - | -35,421.12 | - | - | - |
| 固定资产报废损失(元) | 41,221.84 | - | - | - | 56,837.24 | - | - | - |
| 公允价值变动损失(元) | -1,779,788.36 | - | -37,358.25 | - | 17,315,882.35 | - | 11,202,672.93 | - |
| 财务费用(元) | 47,457,830.49 | - | 26,385,495.79 | - | 47,765,413.32 | - | 22,061,767.43 | - |
| 投资损失(元) | -2,034,199.38 | - | -1,437,025.89 | - | -638,781.66 | - | - | - |
| 递延所得税(元) | 313,288.34 | - | 5,603.72 | - | -2,597,382.35 | - | -1,680,400.94 | - |
| 其中：递延所得税资产减少(元) | 254,948.64 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | 58,339.70 | - | 5,603.72 | - | -2,597,382.35 | - | -1,680,400.94 | - |
| 存货的减少(元) | 2,832,366.25 | - | 15,252,288.46 | - | -26,197,373.82 | - | 10,179,731.20 | - |
| 经营性应收项目的减少(元) | 74,927,837.32 | - | 4,759,357.24 | - | -152,749,046.97 | - | -15,427,905.80 | - |
| 经营性应付项目的增加(元) | -144,022,668.73 | - | -111,788,252.84 | - | 168,514,798.21 | - | -21,477,651.53 | - |
| 债务转为资本(元) | 305,162,900.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 720,242,524.86 | - | 690,096,884.98 | - | 722,436,863.90 | - | 689,635,740.92 | - |
| 减：现金的期初余额(元) | 722,436,863.90 | - | 722,436,863.90 | - | 801,118,279.38 | - | 801,118,279.38 | - |
| 现金及现金等价物的净增加额(元) | -2,194,339.04 | - | -32,339,978.92 | - | -78,681,415.48 | - | -111,482,538.46 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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