| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 149,165,833.09 | 424,046,671.50 | 283,441,727.40 | 188,636,111.36 | 66,161,508.06 | 533,218,190.39 | 371,951,800.85 | 255,175,027.83 | 130,423,039.06 |
| 收到的税费返还(元) | 1,815,140.85 | 30,876,137.73 | 29,813,592.40 | 23,512,315.47 | 250,037.66 | 21,451,936.02 | 15,870,140.80 | 12,638,210.12 | 7,107,252.42 |
| 收到其他与经营活动有关的现金(元) | 5,274,445.93 | 43,579,298.22 | 34,026,512.24 | 20,764,076.61 | 13,405,845.22 | 70,969,501.05 | 79,369,650.37 | 53,924,608.89 | 22,335,748.21 |
| 经营活动现金流入小计(元) | 156,255,419.87 | 498,502,107.45 | 347,281,832.04 | 232,912,503.44 | 79,817,390.94 | 625,639,627.46 | 467,191,592.02 | 321,737,846.84 | 159,866,039.69 |
| 购买商品、接受劳务支付的现金(元) | 62,026,988.15 | 166,930,430.39 | 124,990,759.98 | 84,018,077.47 | 42,978,339.44 | 323,135,404.65 | 283,658,208.22 | 208,265,487.30 | 84,220,500.31 |
| 支付给职工以及为职工支付的现金(元) | 34,056,064.85 | 152,734,554.53 | 116,623,848.65 | 84,046,374.81 | 37,045,750.29 | 179,925,613.94 | 139,218,771.05 | 101,806,419.68 | 63,990,782.17 |
| 支付的各项税费(元) | 12,241,040.58 | 29,779,657.90 | 18,877,905.55 | 15,589,586.74 | 5,548,378.38 | 63,168,532.81 | 50,794,160.57 | 41,554,758.57 | 40,536,201.32 |
| 支付其他与经营活动有关的现金(元) | 13,703,934.04 | 73,037,793.98 | 48,854,116.94 | 32,547,189.70 | 18,855,246.73 | 95,598,720.41 | 87,343,179.04 | 45,036,347.06 | 26,150,362.30 |
| 经营活动现金流出小计(元) | 122,028,027.62 | 422,482,436.80 | 309,346,631.12 | 216,201,228.72 | 104,427,714.84 | 661,828,271.81 | 561,014,318.88 | 396,663,012.61 | 214,897,846.10 |
| 经营活动产生的现金流量净额(元) | - | 76,019,670.65 | - | 16,711,274.72 | - | -36,188,644.35 | - | -74,925,165.77 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 339,369,702.91 | 460,000,000.00 | 210,027,638.36 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 346,264.94 | 10,054,302.16 | 6,719,545.20 | 3,213,973.98 | 2,070,860.29 | - | - | - | - |
| 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) | - | 907,082.14 | 184,828.27 | 184,828.27 | 12,221.61 | 312,338.16 | 12,670.00 | 9,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 21,844,320.43 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 67,820,802.52 | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 339,715,967.85 | 560,626,507.25 | 216,932,011.83 | 103,398,802.25 | 2,083,081.90 | 120,312,338.16 | 100,012,670.00 | 9,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 192,146.63 | 19,476,274.78 | 13,071,395.07 | 11,707,902.63 | 4,398,671.94 | 32,955,052.22 | 28,138,461.40 | 17,761,691.27 | 11,661,207.34 |
| 投资支付的现金(元) | 260,000,000.00 | 440,000,000.00 | 255,000,000.00 | 125,000,000.00 | - | 390,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 20,000,000.00 | 2,240.39 | 2,240.39 | - |
| 投资活动现金流出小计(元) | 260,192,146.63 | 459,476,274.78 | 268,071,395.07 | 136,707,902.63 | 4,398,671.94 | 442,955,052.22 | 118,140,701.79 | 107,763,931.66 | 11,661,207.34 |
| 投资活动产生的现金流量净额(元) | 79,523,821.22 | 101,150,232.47 | -51,139,383.24 | -33,309,100.38 | -2,315,590.04 | -322,642,714.06 | -18,128,031.79 | -107,754,431.66 | -11,661,207.34 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 98,185,250.00 | 98,185,250.00 | 98,185,250.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 34,431,872.26 | 34,344,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 132,617,122.26 | 132,529,250.00 | 98,185,250.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 704,855.58 | 704,865.08 | - | - | 190,329,721.46 | 191,769,673.06 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,057,775.86 | 222,889,597.06 | 120,993,395.39 | 83,587,302.31 | 1,694,911.85 | 17,810,939.81 | 12,763,510.74 | 3,424,909.68 | 789,405.55 |
| 筹资活动现金流出小计(元) | 2,057,775.86 | 223,594,452.64 | 121,698,260.47 | 83,587,302.31 | 1,694,911.85 | 208,140,661.27 | 204,533,183.80 | 3,424,909.68 | 789,405.55 |
| 筹资活动产生的现金流量净额(元) | -2,057,775.86 | -90,977,330.38 | 10,830,989.53 | 14,597,947.69 | -1,694,911.85 | -208,140,661.27 | -204,533,183.80 | -3,424,909.68 | -789,405.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -26,705.46 | 25,160.59 | -25,691.81 | -12,798.96 | -647.92 | -4,507.73 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 111,666,732.15 | 86,217,733.33 | -2,398,884.60 | -2,012,676.93 | -28,621,473.71 | -566,976,527.41 | -316,483,942.45 | -186,104,507.11 | -67,482,419.30 |
| 加：期初现金及现金等价物余额(元) | 958,284,149.53 | 872,066,416.20 | 872,066,416.20 | 872,066,416.20 | 872,066,416.20 | 1,439,042,943.61 | 1,439,042,943.61 | 1,439,042,943.61 | 1,452,392,271.39 |
| 期末现金及现金等价物余额(元) | 1,069,950,881.68 | 958,284,149.53 | 869,667,531.60 | 870,053,739.27 | 843,444,942.49 | 872,066,416.20 | 1,122,559,001.16 | 1,252,938,436.50 | 1,384,909,852.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 19,245,853.02 | - | 4,038,987.70 | - | -192,732,465.99 | - | -29,893,740.21 | - |
| 资产减值准备(元) | - | 15,665,992.87 | - | -2,194,787.97 | - | 125,095,471.98 | - | 3,168,541.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,556,329.73 | - | 11,657,125.73 | - | 23,704,986.42 | - | 11,646,007.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,556,329.73 | - | 11,657,125.73 | - | 23,704,986.42 | - | 11,646,007.32 | - |
| 无形资产摊销(元) | - | 4,386,705.28 | - | 2,234,950.76 | - | 1,917,852.41 | - | 719,646.43 | - |
| 长期待摊费用摊销(元) | - | 5,900,061.94 | - | 2,894,480.22 | - | 5,462,210.20 | - | 2,942,170.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -234,128.00 | - | -231,097.03 | - | 396,694.84 | - | - | - |
| 固定资产报废损失(元) | - | -37,609.03 | - | 204.43 | - | 102,632.77 | - | -48,157.48 | - |
| 公允价值变动损失(元) | - | -3,486,921.65 | - | -3,412,376.15 | - | -768,801.39 | - | - | - |
| 财务费用(元) | - | 2,728,679.85 | - | 5,250,544.17 | - | 1,763,339.98 | - | 887,808.25 | - |
| 投资损失(元) | - | -20,993,430.60 | - | 696,002.72 | - | -10,479,050.02 | - | -7,594,724.98 | - |
| 递延所得税(元) | - | 3,916,160.89 | - | -614,127.75 | - | -29,970,833.56 | - | -1,492,320.38 | - |
| 其中：递延所得税资产减少(元) | - | 3,997,027.10 | - | -999,638.49 | - | -30,086,153.77 | - | -1,492,320.38 | - |
| 递延所得税负债增加(元) | - | -80,866.21 | - | 385,510.74 | - | 115,320.21 | - | - | - |
| 存货的减少(元) | - | 42,767,266.33 | - | 49,852,290.30 | - | 10,782,709.49 | - | 13,259,129.04 | - |
| 经营性应收项目的减少(元) | - | -80,613,326.89 | - | -15,602,731.05 | - | 199,338,189.43 | - | 66,216,142.50 | - |
| 经营性应付项目的增加(元) | - | 43,341,070.67 | - | -50,119,033.64 | - | -169,769,585.58 | - | -149,380,260.21 | - |
| 其他(元) | - | 11,126,612.90 | - | 7,865,766.10 | - | -15,345,883.89 | - | 7,043,464.20 | - |
| 现金的期末余额(元) | - | 958,284,149.53 | - | 870,053,739.27 | - | 872,066,416.20 | - | 1,252,938,436.50 | - |
| 减：现金的期初余额(元) | - | 872,066,416.20 | - | 872,066,416.20 | - | 1,439,042,943.61 | - | 1,439,042,943.61 | - |
| 现金及现金等价物的净增加额(元) | - | 86,217,733.33 | - | -2,012,676.93 | - | -566,976,527.41 | - | -186,104,507.11 | - |
| 公告日期 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-26 | 2022-04-26 | 2021-10-25 | 2021-08-31 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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