| 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) | 855,451,065.68 | 700,193,479.14 | 437,572,212.77 | 191,493,400.45 | 928,040,315.44 | 689,406,890.76 | 467,100,817.10 | 319,801,884.10 |
| 收到其他与经营活动有关的现金(元) | 57,021,602.83 | 38,331,687.04 | 27,250,765.26 | 9,643,137.46 | 72,689,522.02 | 38,767,272.25 | 24,148,794.72 | 7,172,763.92 |
| 经营活动现金流入小计(元) | 912,472,668.51 | 738,525,166.18 | 464,822,978.03 | 201,136,537.91 | 1,000,729,837.46 | 728,174,163.01 | 491,249,611.82 | 326,974,648.02 |
| 购买商品、接受劳务支付的现金(元) | 801,104,756.18 | 689,751,641.10 | 463,320,430.15 | 245,603,907.36 | 833,177,209.02 | 720,098,134.00 | 524,360,589.92 | 417,557,338.18 |
| 支付给职工以及为职工支付的现金(元) | 91,311,615.36 | 72,230,296.53 | 51,304,468.55 | 28,321,427.28 | 100,088,584.24 | 75,822,450.27 | 52,506,791.29 | 29,665,496.27 |
| 支付的各项税费(元) | 23,979,759.02 | 17,442,872.42 | 8,193,945.55 | 5,385,701.09 | 37,224,311.65 | 30,448,081.02 | 20,833,114.22 | 17,721,650.80 |
| 支付其他与经营活动有关的现金(元) | 103,183,981.79 | 120,373,748.95 | 77,075,032.99 | 41,895,229.60 | 125,620,703.23 | 68,924,176.51 | 40,798,725.80 | 26,859,823.42 |
| 经营活动现金流出小计(元) | 1,019,580,112.35 | 899,798,559.00 | 599,893,877.24 | 321,206,265.33 | 1,096,110,808.14 | 895,292,841.80 | 638,499,221.23 | 491,804,308.67 |
| 经营活动产生的现金流量净额(元) | -107,107,443.84 | - | -135,070,899.21 | - | -95,380,970.68 | - | -147,249,609.41 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 625,000,000.00 | 200,000,000.00 | 180,000,000.00 | 180,000,000.00 | 308,000,000.00 | 245,000,000.00 | 245,000,000.00 | 95,000,000.00 |
| 取得投资收益收到的现金(元) | 2,944,774.65 | 546,270.98 | 257,280.44 | 257,280.44 | 1,629,970.26 | 475,059.39 | 732,837.16 | 125,267.66 |
| 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) | 3,043,868.93 | 2,744,000.00 | 2,221,500.00 | 4,500.00 | 5,000.00 | 155,000.00 | - | - |
| 投资活动现金流入小计(元) | 630,988,643.58 | 203,290,270.98 | 182,478,780.44 | 180,261,780.44 | 309,634,970.26 | 245,630,059.39 | 245,732,837.16 | 95,125,267.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,693,620.55 | 46,266,622.96 | 26,668,758.63 | 20,911,000.63 | 48,320,339.12 | 32,647,656.76 | 25,962,943.78 | 16,764,081.53 |
| 投资支付的现金(元) | 585,480,000.00 | 70,000,000.00 | 40,000,000.00 | 40,000,000.00 | 530,125,000.00 | 316,515,000.00 | 296,295,591.37 | 195,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,700,000.00 | 2,700,000.00 | 2,430,000.00 | - | 13,887,813.38 | 13,887,813.38 | 13,727,813.38 | - |
| 支付其他与投资活动有关的现金(元) | 470,090.47 | - | - | - | - | - | - | 327,270.56 |
| 投资活动现金流出小计(元) | 637,343,711.02 | 118,966,622.96 | 69,098,758.63 | 60,911,000.63 | 592,333,152.50 | 363,050,470.14 | 335,986,348.53 | 212,091,352.09 |
| 投资活动产生的现金流量净额(元) | -6,355,067.44 | 84,323,648.02 | 113,380,021.81 | 119,350,779.81 | -282,698,182.24 | -117,420,410.75 | -90,253,511.37 | -116,966,084.43 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 16,621,111.00 | 16,621,111.00 | 12,291,111.00 | 11,413,611.00 | 17,148,377.00 | 17,258,377.00 | 12,160,599.00 | 4,860,599.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 16,621,111.00 | 16,621,111.00 | 12,291,111.00 | 11,413,611.00 | 13,037,778.00 | - | - | - |
| 取得借款收到的现金(元) | - | 5,100,000.00 | 5,100,000.00 | - | - | 2,370,000.00 | 19,569,510.01 | 17,619,510.01 |
| 收到其他与筹资活动有关的现金(元) | 42,533,809.25 | 22,267,097.66 | 13,159,997.66 | 2,322,458.50 | 31,540,464.03 | 26,644,120.43 | 5,140,528.36 | 4,502,320.94 |
| 筹资活动现金流入小计(元) | 59,154,920.25 | 43,988,208.66 | 30,551,108.66 | 13,736,069.50 | 48,688,841.03 | 46,272,497.43 | 36,870,637.37 | 26,982,429.95 |
| 偿还债务支付的现金(元) | 1,683,825.63 | 1,481,093.00 | 883,188.25 | 537,973.84 | 4,692,853.94 | 7,972,146.61 | 834,426.68 | 414,096.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,145,744.40 | 19,143,538.82 | 32,438.51 | 19,229.35 | 27,549,324.56 | 27,153,624.95 | 27,121,958.01 | 43,590.74 |
| 支付其他与筹资活动有关的现金(元) | 62,958,250.47 | 32,105,811.06 | 30,294,482.57 | 979,879.32 | 7,504,651.33 | 1,810,754.60 | 515,512.21 | 392,476.61 |
| 筹资活动现金流出小计(元) | 83,787,820.50 | 52,730,442.88 | 31,210,109.33 | 1,537,082.51 | 39,746,829.83 | 36,936,526.16 | 28,471,896.90 | 850,163.48 |
| 筹资活动产生的现金流量净额(元) | -24,632,900.25 | -8,742,234.22 | -659,000.67 | 12,198,986.99 | 8,942,011.20 | 9,335,971.27 | 8,398,740.47 | 26,132,266.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -40,809.13 | 15,275.13 | 89,661.76 | -15,199.32 | 74,122.86 | 94,111.98 | 59,400.63 | -12,302.96 |
| 五、现金及现金等价物净增加额(元) | -138,136,220.66 | -85,676,703.89 | -22,260,216.31 | 11,464,840.06 | -369,063,018.86 | -275,109,006.29 | -229,044,979.68 | -255,675,781.57 |
| 加：期初现金及现金等价物余额(元) | 472,939,330.43 | 472,939,330.43 | 472,939,330.43 | 472,939,330.43 | 842,002,349.29 | 842,002,349.29 | 842,002,349.29 | 842,002,349.29 |
| 期末现金及现金等价物余额(元) | 334,803,109.77 | 387,262,626.54 | 450,679,114.12 | 484,404,170.49 | 472,939,330.43 | 566,893,343.00 | 612,957,369.61 | 586,326,567.72 |
| 补充资料： | ||||||||
| 净利润(元) | 13,767,159.58 | - | 2,676,679.00 | - | -150,614,715.90 | - | -23,786,500.03 | - |
| 资产减值准备(元) | 9,884,414.50 | - | -3,270,348.81 | - | 56,225,508.14 | - | -2,356,519.52 | - |
| 固定资产和投资性房地产折旧(元) | 14,153,274.27 | - | 6,191,913.83 | - | 8,533,335.62 | - | 3,611,338.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,153,274.27 | - | 6,191,913.83 | - | 8,533,335.62 | - | 3,611,338.56 | - |
| 无形资产摊销(元) | 1,541,913.52 | - | 761,874.77 | - | 1,447,918.69 | - | 508,980.85 | - |
| 长期待摊费用摊销(元) | 3,817,528.71 | - | 1,486,113.96 | - | 2,572,536.44 | - | 1,123,190.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,005.57 | - | 73,814.14 | - | -211,990.05 | - | -82,424.43 | - |
| 固定资产报废损失(元) | - | - | - | - | 50,755.23 | - | - | - |
| 财务费用(元) | 1,878,048.22 | - | 817,222.36 | - | 1,247,973.24 | - | 462,702.89 | - |
| 投资损失(元) | -2,702,196.63 | - | -257,280.44 | - | -1,615,588.23 | - | -719,015.75 | - |
| 递延所得税(元) | 5,461,633.08 | - | 5,287,049.69 | - | 32,547,418.95 | - | -12,775,276.72 | - |
| 其中：递延所得税资产减少(元) | 4,754,235.25 | - | 4,846,616.68 | - | 30,416,600.13 | - | -13,429,221.98 | - |
| 递延所得税负债增加(元) | 707,397.83 | - | 440,433.01 | - | 2,130,818.82 | - | 653,945.26 | - |
| 存货的减少(元) | 7,607,269.54 | - | 17,806,255.81 | - | -17,337,398.20 | - | -11,670,144.40 | - |
| 经营性应收项目的减少(元) | 28,831,656.12 | - | -27,255,158.73 | - | 45,339,547.51 | - | 83,511,023.89 | - |
| 经营性应付项目的增加(元) | -195,433,376.84 | - | -142,568,779.14 | - | -83,542,625.07 | - | -187,007,437.31 | - |
| 现金的期末余额(元) | 334,803,109.77 | - | 450,679,114.12 | - | 472,939,330.43 | - | 612,957,369.61 | - |
| 减：现金的期初余额(元) | 472,939,330.43 | - | 472,939,330.43 | - | 842,002,349.29 | - | 842,002,349.29 | - |
| 现金及现金等价物的净增加额(元) | -138,136,220.66 | - | -22,260,216.31 | - | -369,063,018.86 | - | -229,044,979.68 | - |
| 公告日期 | 2024-04-17 | 2023-10-26 | 2023-08-28 | 2023-04-29 | 2023-04-22 | 2022-10-27 | 2022-08-29 | 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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