| 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) | 1,380,699,218.32 | 930,432,068.70 | 573,247,730.90 | 288,191,669.84 | 1,306,199,486.85 | 957,031,485.23 | 614,776,101.34 | 339,999,870.76 |
| 收到的税费返还(元) | 51,357,180.70 | 39,730,504.62 | 26,627,415.93 | 10,819,536.89 | 44,833,352.89 | 35,358,509.33 | 23,333,510.80 | 13,196,229.82 |
| 收到其他与经营活动有关的现金(元) | 3,340,082.53 | 15,603,597.74 | 8,801,317.66 | 2,177,619.45 | 2,493,942.67 | 17,011,495.86 | 11,934,986.68 | 2,303,450.34 |
| 经营活动现金流入小计(元) | 1,435,396,481.55 | 985,766,171.06 | 608,676,464.49 | 301,188,826.18 | 1,353,526,782.41 | 1,009,401,490.42 | 650,044,598.82 | 355,499,550.92 |
| 购买商品、接受劳务支付的现金(元) | 1,251,154,030.24 | 826,815,174.96 | 487,916,013.14 | 249,503,887.97 | 1,173,041,041.98 | 866,333,022.12 | 571,608,995.51 | 304,488,082.99 |
| 支付给职工以及为职工支付的现金(元) | 99,264,118.58 | 77,285,021.44 | 49,972,083.70 | 23,873,841.40 | 96,693,278.74 | 77,246,770.00 | 53,988,325.01 | 28,437,841.85 |
| 支付的各项税费(元) | 28,607,468.15 | 17,018,711.07 | 14,675,816.49 | 7,680,272.43 | 19,103,456.12 | 16,156,169.98 | 10,812,259.61 | 6,300,540.80 |
| 支付其他与经营活动有关的现金(元) | 47,550,462.53 | 36,578,372.31 | 22,208,858.80 | 9,060,194.87 | 43,342,907.25 | 43,421,261.26 | 28,638,877.70 | 14,729,448.68 |
| 经营活动现金流出小计(元) | 1,426,576,079.50 | 957,697,279.78 | 574,772,772.13 | 290,118,196.67 | 1,332,180,684.09 | 1,003,157,223.36 | 665,048,457.83 | 353,955,914.32 |
| 经营活动产生的现金流量净额(元) | 8,820,402.05 | - | 33,903,692.36 | - | 21,346,098.32 | - | -15,003,859.01 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 1,124,089.89 | - | - | - | - | - | - | - |
| 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) | 178,974.51 | 188,000.00 | 185,500.00 | - | 515,136.51 | 315,140.00 | 276,140.00 | 35,000.00 |
| 投资活动现金流入小计(元) | 1,303,064.40 | 188,000.00 | 185,500.00 | - | 515,136.51 | 315,140.00 | 276,140.00 | 35,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,481,890.38 | 32,760,482.46 | 25,438,953.02 | 16,909,856.68 | 5,825,689.27 | 4,427,563.43 | 3,527,664.78 | 2,389,730.67 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | - | 10,000,000.00 | 10,350,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 77,481,890.38 | 32,760,482.46 | 25,438,953.02 | 16,909,856.68 | 15,825,689.27 | 14,777,563.43 | 13,527,664.78 | 12,389,730.67 |
| 投资活动产生的现金流量净额(元) | -76,178,825.98 | -32,572,482.46 | -25,253,453.02 | -16,909,856.68 | -15,310,552.76 | -14,462,423.43 | -13,251,524.78 | -12,354,730.67 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 440,389,976.75 | 427,148,185.01 | 23,030,000.00 | 23,030,000.00 | 13,579,500.00 | 12,599,500.00 | 12,109,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 40,100,000.00 | 29,000,000.00 | 23,030,000.00 | 23,030,000.00 | 1,470,000.00 | 490,000.00 | 12,109,500.00 | - |
| 取得借款收到的现金(元) | 233,190,000.00 | 212,490,000.00 | 82,490,000.00 | 26,160,000.00 | 297,843,954.12 | 210,614,500.00 | 84,987,200.00 | 21,348,200.00 |
| 收到其他与筹资活动有关的现金(元) | 1,938,961.10 | 1,510,525.33 | 73,844.88 | - | - | 6,741,374.65 | 8,429,169.83 | 5,403,856.49 |
| 筹资活动现金流入小计(元) | 675,518,937.85 | 641,148,710.34 | 105,593,844.88 | 49,190,000.00 | 311,423,454.12 | 229,955,374.65 | 105,525,869.83 | 26,752,056.49 |
| 偿还债务支付的现金(元) | 364,585,243.88 | 238,237,437.63 | 108,125,517.27 | 56,478,264.03 | 323,919,011.27 | 204,171,073.30 | 77,419,538.42 | 16,157,026.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,613,569.65 | 11,998,563.51 | 8,107,157.09 | 4,216,606.73 | 19,114,985.42 | 13,813,587.03 | 9,037,932.85 | 4,241,706.16 |
| 支付其他与筹资活动有关的现金(元) | 858,772.86 | 3,839,383.39 | 2,587,739.32 | 993,155.90 | 1,744,250.65 | 3,709,094.29 | 3,415,953.63 | - |
| 筹资活动现金流出小计(元) | 381,057,586.39 | 254,075,384.53 | 118,820,413.68 | 61,688,026.66 | 344,778,247.34 | 221,693,754.62 | 89,873,424.90 | 20,398,732.76 |
| 筹资活动产生的现金流量净额(元) | 294,461,351.46 | 387,073,325.81 | -13,226,568.80 | -12,498,026.66 | -33,354,793.22 | 8,261,620.03 | 15,652,444.93 | 6,353,323.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 568,346.32 | 790,484.21 | 1,267,501.78 | -376,819.36 | 1,418,443.80 | 1,907,181.95 | 171,201.37 | -24,405.89 |
| 五、现金及现金等价物净增加额(元) | 227,671,273.85 | 383,360,218.84 | -3,308,827.68 | -18,714,073.19 | -25,900,803.86 | 1,950,645.61 | -12,431,737.49 | -4,482,176.23 |
| 加：期初现金及现金等价物余额(元) | 71,629,822.31 | 71,629,822.31 | 71,629,822.31 | 71,629,822.31 | 97,530,626.17 | 97,530,626.17 | 97,530,626.17 | 93,848,383.64 |
| 期末现金及现金等价物余额(元) | 299,301,096.16 | 454,990,041.15 | 68,320,994.63 | 52,915,749.12 | 71,629,822.31 | 99,481,271.78 | 85,098,888.68 | 89,366,207.41 |
| 补充资料： | ||||||||
| 净利润(元) | -43,581,293.11 | - | 2,446,389.27 | - | -29,063,618.70 | - | 5,073,666.13 | - |
| 资产减值准备(元) | 53,253,158.22 | - | 8,289,661.87 | - | 60,128,027.49 | - | -736,388.34 | - |
| 固定资产和投资性房地产折旧(元) | 6,954,078.99 | - | 3,277,114.60 | - | 6,574,349.53 | - | 3,775,817.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,954,078.99 | - | 3,277,114.60 | - | 6,574,349.53 | - | 3,775,817.04 | - |
| 无形资产摊销(元) | 645,004.57 | - | 313,707.34 | - | 641,183.17 | - | 317,738.59 | - |
| 长期待摊费用摊销(元) | 1,312,346.43 | - | 654,631.85 | - | 1,304,519.64 | - | 650,087.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -130,650.25 | - | -64,943.30 | - | 33,786.63 | - | 68,232.17 | - |
| 固定资产报废损失(元) | 1,896.19 | - | 297.17 | - | -12,308.72 | - | 3,181.18 | - |
| 财务费用(元) | 15,315,461.53 | - | 8,062,423.22 | - | 19,910,088.09 | - | 9,991,917.72 | - |
| 投资损失(元) | -3,810,715.24 | - | -4,161,020.68 | - | -8,746,621.73 | - | -1,624,580.10 | - |
| 递延所得税(元) | -14,966,030.67 | - | -2,691,751.33 | - | -19,679,395.64 | - | -3,035,096.73 | - |
| 其中：递延所得税资产减少(元) | -17,802,491.86 | - | -2,800,996.64 | - | -19,612,010.87 | - | -3,038,644.75 | - |
| 递延所得税负债增加(元) | 2,836,461.19 | - | 109,245.31 | - | -67,384.77 | - | 3,548.02 | - |
| 存货的减少(元) | -17,472,876.11 | - | -3,091,078.27 | - | -3,679,094.41 | - | -7,890,846.36 | - |
| 经营性应收项目的减少(元) | -4,410,406.25 | - | 24,345,912.56 | - | -58,951,912.60 | - | 10,227,371.62 | - |
| 经营性应付项目的增加(元) | 10,978,523.13 | - | -5,761,360.62 | - | 48,252,268.14 | - | -34,354,946.82 | - |
| 现金的期末余额(元) | 299,301,096.16 | - | 68,320,994.63 | - | 71,629,822.31 | - | 85,098,888.68 | - |
| 减：现金的期初余额(元) | 71,629,822.31 | - | 71,629,822.31 | - | 97,530,626.17 | - | 97,530,626.17 | - |
| 现金及现金等价物的净增加额(元) | 227,671,273.85 | - | -3,308,827.68 | - | -25,900,803.86 | - | -12,431,737.49 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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