| 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) | 666,493,657.02 | 488,249,019.15 | 304,649,478.13 | 153,774,640.91 | 803,259,261.65 | 632,448,114.18 | 424,980,839.92 | 225,187,701.39 |
| 收到的税费返还(元) | 43,044,713.56 | 32,303,691.27 | 14,210,093.93 | 4,871,618.83 | 64,349,500.74 | 60,453,969.20 | 46,994,118.72 | 18,115,936.92 |
| 收到其他与经营活动有关的现金(元) | 18,394,190.98 | 10,535,883.10 | 5,445,276.80 | 3,199,971.57 | 43,624,366.23 | 31,501,391.53 | 20,150,163.32 | 11,656,388.42 |
| 经营活动现金流入小计(元) | 727,932,561.56 | 531,088,593.52 | 324,304,848.86 | 161,846,231.31 | 911,233,128.62 | 724,403,474.91 | 492,125,121.96 | 254,960,026.73 |
| 购买商品、接受劳务支付的现金(元) | 486,198,651.18 | 437,012,599.76 | 251,376,620.56 | 114,785,585.36 | 664,722,738.70 | 512,620,487.67 | 338,482,118.56 | 179,236,585.09 |
| 支付给职工以及为职工支付的现金(元) | 125,977,019.68 | 102,776,885.04 | 65,272,401.62 | 35,081,354.07 | 154,427,057.38 | 121,788,283.20 | 85,346,149.65 | 48,244,416.38 |
| 支付的各项税费(元) | 8,110,985.96 | 5,368,852.56 | 5,147,593.30 | 5,302,007.35 | 10,307,162.87 | 22,761,967.32 | 19,500,661.74 | 11,391,822.80 |
| 支付其他与经营活动有关的现金(元) | 53,479,723.53 | 29,515,404.65 | 4,388,228.27 | 6,181,553.88 | 52,404,186.82 | 39,136,210.78 | 31,463,503.77 | 18,802,284.78 |
| 经营活动现金流出小计(元) | 673,766,380.35 | 574,673,742.01 | 326,184,843.75 | 161,350,500.66 | 881,861,145.77 | 696,306,948.97 | 474,792,433.72 | 257,675,109.05 |
| 经营活动产生的现金流量净额(元) | 54,166,181.21 | - | -1,879,994.89 | - | 29,371,982.85 | - | 17,332,688.24 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 34,394,412.03 | 18,278,024.32 | 6,031,800.00 | 6,000,000.00 | 1,017,810.05 | 949,112.45 | 949,112.45 | - |
| 取得投资收益收到的现金(元) | - | 13.50 | 1,875.11 | - | 5,465.00 | - | - | - |
| 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) | 231,041.36 | 117,570.70 | 102,374.74 | 102,374.74 | 409,490.13 | 243,776.46 | 63,776.46 | 63,776.46 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 799,407.00 | 17,466,160.23 | 17,595,817.93 | 7,595,817.93 | 15,383,586.99 |
| 投资活动现金流入小计(元) | 34,625,453.39 | 18,395,608.52 | 6,136,049.85 | 6,901,781.74 | 18,898,925.41 | 18,788,706.84 | 8,608,706.84 | 15,447,363.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,570,123.64 | 5,015,345.46 | 4,054,977.62 | 3,759,545.21 | 9,583,136.22 | 4,398,150.00 | 5,351,691.39 | 3,004,291.10 |
| 投资支付的现金(元) | 20,241,385.00 | 20,127,157.38 | 12,031,800.00 | 2,000,000.00 | 56,957,899.32 | 42,891,523.72 | 20,391,523.72 | 484,692.47 |
| 支付其他与投资活动有关的现金(元) | 5,912,754.98 | 5,635,760.00 | 1,099,925.00 | - | 28,430,537.00 | 21,968,732.00 | 7,122,426.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 33,724,263.62 | 30,778,262.84 | 17,186,702.62 | 5,759,545.21 | 94,971,572.54 | 69,258,405.72 | 32,865,641.11 | 18,488,983.57 |
| 投资活动产生的现金流量净额(元) | 901,189.77 | -12,382,654.32 | -11,050,652.77 | 1,142,236.53 | -76,072,647.13 | -50,469,698.88 | -24,256,934.27 | -3,041,620.12 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | 400,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 400,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 391,964,782.71 | 301,439,782.71 | 211,104,782.71 | 94,874,905.02 | 260,900,000.00 | 210,900,000.00 | 130,900,000.00 | 40,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 46,967,700.00 | - | - | 400,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 392,364,782.71 | 348,807,482.71 | 211,504,782.71 | 94,874,905.02 | 261,300,000.00 | 210,900,000.00 | 130,900,000.00 | 40,900,000.00 |
| 偿还债务支付的现金(元) | 355,424,700.00 | 143,800,000.00 | 60,000,000.00 | 30,000,000.00 | 222,500,000.00 | 140,500,000.00 | 99,600,000.00 | 28,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,882,601.69 | 4,939,254.63 | 3,611,032.19 | 1,647,515.78 | 10,822,047.12 | 9,867,540.90 | 8,249,309.36 | 754,528.01 |
| 支付其他与筹资活动有关的现金(元) | 1,293,715.84 | 48,131,415.84 | 55,943,926.23 | 48,441,610.39 | 1,346,732.03 | 1,026,255.84 | 1,026,255.84 | 320,476.19 |
| 筹资活动现金流出小计(元) | 362,601,017.53 | 196,870,670.47 | 119,554,958.42 | 80,089,126.17 | 234,668,779.15 | 151,393,796.74 | 108,875,565.20 | 29,075,004.20 |
| 筹资活动产生的现金流量净额(元) | 29,763,765.18 | 151,936,812.24 | 91,949,824.29 | 14,785,778.85 | 26,631,220.85 | 59,506,203.26 | 22,024,434.80 | 11,824,995.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -916,306.43 | 6,468,953.76 | 5,018,088.60 | -539,735.91 | 32,006,396.69 | 6,698,400.63 | 2,442,539.27 | -451,423.68 |
| 五、现金及现金等价物净增加额(元) | 83,914,829.73 | 102,437,963.19 | 84,037,265.23 | 15,884,010.12 | 11,936,953.26 | 43,831,430.95 | 17,542,728.04 | 5,616,869.68 |
| 加：期初现金及现金等价物余额(元) | 108,749,802.81 | 108,749,802.81 | 108,749,802.81 | 108,749,802.81 | 96,812,849.55 | 96,812,849.55 | 96,812,849.55 | 96,812,849.55 |
| 期末现金及现金等价物余额(元) | 192,664,632.54 | 211,187,766.00 | 192,787,068.04 | 124,633,812.93 | 108,749,802.81 | 140,644,280.50 | 114,355,577.59 | 102,429,719.23 |
| 补充资料： | ||||||||
| 净利润(元) | -51,103,417.30 | - | -32,279,985.73 | - | 2,549,827.51 | - | 21,655,999.14 | - |
| 资产减值准备(元) | 19,911,973.91 | - | 8,940,590.27 | - | 10,082,271.98 | - | 3,177,995.56 | - |
| 固定资产和投资性房地产折旧(元) | 47,879,410.47 | - | 24,101,380.08 | - | 47,807,718.16 | - | 23,736,144.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 47,879,410.47 | - | 24,101,380.08 | - | 47,807,718.16 | - | 23,736,144.22 | - |
| 无形资产摊销(元) | 2,509,362.28 | - | 1,244,856.30 | - | 2,503,622.12 | - | 1,255,840.95 | - |
| 长期待摊费用摊销(元) | 479,083.40 | - | 239,541.70 | - | 929,738.89 | - | 239,541.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -701.89 | - | - | - |
| 固定资产报废损失(元) | 2,557,937.18 | - | 500.77 | - | 3,667,863.27 | - | 70,985.52 | - |
| 公允价值变动损失(元) | 7,534,458.71 | - | 7,216,596.38 | - | 6,424,249.80 | - | 1,125,074.67 | - |
| 财务费用(元) | -2,353,358.23 | - | -4,792,295.12 | - | -18,597,031.04 | - | -11,444,330.41 | - |
| 投资损失(元) | 1,937,498.31 | - | 1,870,778.42 | - | 2,890,641.22 | - | 1,533,159.01 | - |
| 递延所得税(元) | -11,882,111.43 | - | -8,377,322.80 | - | -5,824,536.99 | - | 922,772.69 | - |
| 其中：递延所得税资产减少(元) | -11,882,111.43 | - | -8,377,322.80 | - | -2,290,717.51 | - | -15,137.93 | - |
| 递延所得税负债增加(元) | - | - | - | - | -3,533,819.48 | - | 937,910.62 | - |
| 存货的减少(元) | 24,295,547.04 | - | 10,200,915.42 | - | 23,969,969.17 | - | 13,888,714.34 | - |
| 经营性应收项目的减少(元) | 13,563,709.36 | - | -20,370,557.84 | - | 50,726,728.38 | - | -5,374,971.62 | - |
| 经营性应付项目的增加(元) | 522,799.29 | - | 10,775,502.23 | - | -101,177,982.60 | - | -32,842,725.21 | - |
| 其他(元) | -2,724,937.21 | - | -1,168,709.69 | - | 2,355,057.05 | - | -1,157,845.42 | - |
| 现金的期末余额(元) | 192,664,632.54 | - | 192,787,068.04 | - | 108,749,802.81 | - | 114,355,577.59 | - |
| 减：现金的期初余额(元) | 108,749,802.81 | - | 108,749,802.81 | - | 96,812,849.55 | - | 96,812,849.55 | - |
| 现金及现金等价物的净增加额(元) | 83,914,829.73 | - | 84,037,265.23 | - | 11,936,953.26 | - | 17,542,728.04 | - |
| 公告日期 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 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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