| 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) | 554,394,222.73 | 455,980,551.71 | 262,903,697.38 | 115,989,904.78 | 517,614,830.51 | 455,857,746.82 | 335,466,978.14 | 152,640,750.45 |
| 收到的税费返还(元) | 14,123,943.98 | 13,291,774.68 | 4,177,157.59 | 1,946,994.60 | 30,860,680.52 | 29,943,564.46 | 27,348,302.68 | 6,876,258.76 |
| 收到其他与经营活动有关的现金(元) | 44,360,010.96 | 31,209,785.54 | 16,397,525.76 | 15,219,866.64 | 88,467,301.05 | 69,931,849.07 | 29,963,813.18 | 23,933,411.90 |
| 经营活动现金流入小计(元) | 612,878,177.67 | 500,482,111.93 | 283,478,380.73 | 133,156,766.02 | 636,942,812.08 | 555,733,160.35 | 392,779,094.00 | 183,450,421.11 |
| 购买商品、接受劳务支付的现金(元) | 585,046,895.55 | 458,287,499.97 | 252,049,471.78 | 96,388,002.61 | 385,076,226.61 | 436,724,109.99 | 284,025,036.99 | 139,862,659.10 |
| 支付给职工以及为职工支付的现金(元) | 117,993,348.67 | 87,984,123.33 | 59,042,101.03 | 28,808,649.79 | 104,373,531.28 | 87,596,445.63 | 58,153,786.95 | 28,176,457.30 |
| 支付的各项税费(元) | 26,894,963.80 | 16,830,453.59 | 14,918,529.66 | 8,917,198.99 | 23,331,556.75 | 21,875,382.44 | 14,397,635.35 | 2,945,974.34 |
| 支付其他与经营活动有关的现金(元) | 31,981,972.40 | 29,896,813.04 | 11,776,278.18 | 7,271,956.26 | 16,711,047.85 | 24,292,294.14 | 6,696,987.09 | 10,027,872.82 |
| 经营活动现金流出小计(元) | 761,917,180.42 | 592,998,889.93 | 337,786,380.65 | 141,385,807.65 | 529,492,362.49 | 570,488,232.20 | 363,273,446.38 | 181,012,963.56 |
| 经营活动产生的现金流量净额(元) | -149,039,002.75 | - | -54,307,999.92 | - | 107,450,449.59 | - | 29,505,647.62 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 209,452.11 | 209,452.11 | - |
| 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) | 1,366,441.00 | 1,366,441.00 | 1,000.00 | - | 533,000.00 | 533,000.00 | 528,000.00 | 520,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 209,452.11 | - | - | - |
| 投资活动现金流入小计(元) | 1,366,441.00 | 1,366,441.00 | 1,000.00 | - | 742,452.11 | 742,452.11 | 737,452.11 | 520,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,246,478.69 | 19,432,485.42 | 10,021,317.73 | 11,934,527.09 | 161,022,033.22 | 86,661,689.31 | 58,028,603.81 | 32,666,315.61 |
| 支付其他与投资活动有关的现金(元) | 485,416.03 | 10,401,914.44 | 8,186,453.68 | 190,229.48 | 312,320.85 | 300,201.79 | 28,972.20 | 14,052.23 |
| 投资活动现金流出小计(元) | 55,731,894.72 | 29,834,399.86 | 18,207,771.41 | 12,124,756.57 | 161,334,354.07 | 86,961,891.10 | 58,057,576.01 | 32,680,367.84 |
| 投资活动产生的现金流量净额(元) | -54,365,453.72 | -28,467,958.86 | -18,206,771.41 | -12,124,756.57 | -160,591,901.96 | -86,219,438.99 | -57,320,123.90 | -32,160,367.84 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 519,778,765.26 | 450,600,000.00 | 260,600,000.00 | 172,600,000.00 | 617,840,726.39 | 519,374,431.53 | 282,000,000.00 | 163,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 53,559,940.00 | 53,598,722.22 | 8,000,000.00 | 4,444.44 | 11,966,097.25 | 10,612,473.93 | 51,258,573.93 | 3,803,573.93 |
| 筹资活动现金流入小计(元) | 573,338,705.26 | 504,198,722.22 | 268,600,000.00 | 172,604,444.44 | 629,806,823.64 | 529,986,905.46 | 333,258,573.93 | 166,803,573.93 |
| 偿还债务支付的现金(元) | 364,610,000.00 | 346,260,000.00 | 181,680,000.00 | 134,080,000.00 | 519,781,020.00 | 348,261,020.00 | 262,061,020.00 | 117,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,986,261.85 | 17,942,996.24 | 11,360,445.38 | 5,509,016.60 | 23,633,536.05 | 17,906,297.16 | 11,707,934.12 | 5,605,742.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 400,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 28,550,000.00 | 5,000,000.00 | - | - | 1,139,100.00 | 1,139,100.00 | - | - |
| 筹资活动现金流出小计(元) | 418,146,261.85 | 369,202,996.24 | 193,040,445.38 | 139,589,016.60 | 544,553,656.05 | 367,306,417.16 | 273,768,954.12 | 122,605,742.49 |
| 筹资活动产生的现金流量净额(元) | 155,192,443.41 | 134,995,725.98 | 75,559,554.62 | 33,015,427.84 | 85,253,167.59 | 162,680,488.30 | 59,489,619.81 | 44,197,831.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 288,721.73 | 246,269.99 | 102,608.35 | -46,636.94 | 500,722.92 | 331,713.61 | 122,851.50 | 15,531.69 |
| 五、现金及现金等价物净增加额(元) | -47,923,291.33 | 14,257,259.11 | 3,147,391.64 | 12,614,992.70 | 32,612,438.14 | 62,037,691.07 | 31,797,995.03 | 14,490,452.84 |
| 加：期初现金及现金等价物余额(元) | 80,106,949.20 | 80,106,949.20 | 80,106,949.20 | 80,106,949.20 | 47,494,511.06 | 47,494,511.06 | 47,494,511.06 | 47,494,511.06 |
| 期末现金及现金等价物余额(元) | 32,183,657.87 | 94,364,208.31 | 83,254,340.84 | 92,721,941.90 | 80,106,949.20 | 109,532,202.13 | 79,292,506.09 | 61,984,963.90 |
| 补充资料： | ||||||||
| 净利润(元) | 9,551,893.82 | - | -5,307,831.30 | - | -57,019,634.85 | - | 20,379,082.73 | - |
| 资产减值准备(元) | 13,952,701.22 | - | -649,323.04 | - | 5,780,907.14 | - | -1,489,975.79 | - |
| 固定资产和投资性房地产折旧(元) | 96,774,429.17 | - | 45,533,864.61 | - | 80,776,440.85 | - | 43,498,312.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 96,774,429.17 | - | 45,533,864.61 | - | 80,776,440.85 | - | 43,498,312.12 | - |
| 无形资产摊销(元) | 21,127,354.76 | - | 8,881,672.91 | - | 12,061,622.90 | - | 5,731,611.84 | - |
| 长期待摊费用摊销(元) | 952,838.52 | - | 476,419.26 | - | 1,068,086.20 | - | 591,666.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -530,430.11 | - | - | - | -135,613.33 | - | -138,125.35 | - |
| 固定资产报废损失(元) | 408,496.04 | - | 24,899.33 | - | 12,194.93 | - | - | - |
| 财务费用(元) | 26,180,366.20 | - | 11,582,039.97 | - | 26,261,301.16 | - | 11,069,085.61 | - |
| 投资损失(元) | - | - | - | - | 2,075,574.35 | - | -942,382.77 | - |
| 递延所得税(元) | -6,435,176.61 | - | -1,317,753.01 | - | -17,922,426.30 | - | -2,471,848.34 | - |
| 其中：递延所得税资产减少(元) | -5,737,184.87 | - | -793,266.65 | - | -18,431,030.48 | - | -2,361,885.38 | - |
| 递延所得税负债增加(元) | -697,991.74 | - | -524,486.36 | - | 508,604.18 | - | -109,962.96 | - |
| 存货的减少(元) | -54,807,140.83 | - | -41,310,527.20 | - | -7,847,345.81 | - | -20,782,932.58 | - |
| 经营性应收项目的减少(元) | -153,243,473.72 | - | -2,778,749.19 | - | 28,637,971.71 | - | -8,065,730.18 | - |
| 经营性应付项目的增加(元) | -105,341,473.88 | - | -70,088,297.32 | - | 32,241,667.21 | - | -18,503,701.69 | - |
| 其他(元) | 1,079,442.50 | - | - | - | 198,533.29 | - | - | - |
| 现金的期末余额(元) | 32,183,657.87 | - | 83,254,340.84 | - | 80,106,949.20 | - | 79,292,506.09 | - |
| 减：现金的期初余额(元) | 80,106,949.20 | - | 80,106,949.20 | - | 47,494,511.06 | - | 47,494,511.06 | - |
| 现金及现金等价物的净增加额(元) | -47,923,291.33 | - | 3,147,391.64 | - | 32,612,438.14 | - | 31,797,995.03 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-13 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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