| 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) | 470,511,811.80 | 299,236,815.98 | 174,816,626.05 | 85,785,018.87 | 466,685,815.88 | 316,049,678.27 | 195,345,216.42 | 97,236,570.16 |
| 收到的税费返还(元) | 7,278,000.95 | 4,936,300.71 | 3,603,724.97 | 1,745,014.53 | 6,069,017.60 | 4,686,142.57 | 2,611,851.01 | 1,401,066.07 |
| 收到其他与经营活动有关的现金(元) | 22,174,569.15 | 14,265,423.05 | 8,699,933.77 | 5,031,407.57 | 28,080,687.12 | 18,989,382.99 | 13,865,658.32 | 7,226,690.69 |
| 经营活动现金流入小计(元) | 499,964,381.90 | 318,438,539.74 | 187,120,284.79 | 92,561,440.97 | 500,835,520.60 | 339,725,203.83 | 211,822,725.75 | 105,864,326.92 |
| 购买商品、接受劳务支付的现金(元) | 163,460,227.85 | 115,539,558.86 | 82,495,270.39 | 44,944,530.10 | 184,685,272.48 | 141,219,883.71 | 84,108,857.85 | 43,317,978.59 |
| 支付给职工以及为职工支付的现金(元) | 141,151,171.70 | 109,831,795.30 | 80,383,069.58 | 49,121,592.96 | 150,629,510.81 | 114,579,508.66 | 84,091,535.67 | 50,860,505.27 |
| 支付的各项税费(元) | 56,343,591.56 | 40,911,658.33 | 30,473,622.00 | 19,534,685.02 | 38,803,187.22 | 27,662,491.77 | 16,363,496.39 | 9,319,733.36 |
| 支付其他与经营活动有关的现金(元) | 81,080,673.62 | 57,956,261.44 | 38,095,837.58 | 19,943,515.38 | 86,808,419.39 | 58,856,479.95 | 40,551,785.71 | 21,999,667.97 |
| 经营活动现金流出小计(元) | 442,035,664.73 | 324,239,273.93 | 231,447,799.55 | 133,544,323.46 | 460,926,389.90 | 342,318,364.09 | 225,115,675.62 | 125,497,885.19 |
| 经营活动产生的现金流量净额(元) | 57,928,717.17 | - | -44,327,514.76 | - | 39,909,130.70 | - | -13,292,949.87 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,001,122,399.69 | 1,552,613,767.49 | 1,083,843,790.45 | 659,343,790.45 | 839,273,111.13 | 481,711,541.75 | 218,560,617.58 | 55,981,199.16 |
| 取得投资收益收到的现金(元) | 33,969,308.59 | 17,200,199.87 | 9,172,811.84 | 5,621,842.40 | 55,175,536.07 | 43,607,947.23 | 26,979,977.51 | 20,843,774.28 |
| 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) | 43,909.28 | 3,890.00 | 1,240.00 | 1,240.00 | 76,580.00 | 73,200.00 | 50,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,390,129.81 | 4,034,077.89 | - | - | 8,172,920.19 | 8,302,577.78 | 8,302,577.78 | - |
| 投资活动现金流入小计(元) | 2,039,525,747.37 | 1,573,851,935.25 | 1,093,017,842.29 | 664,966,872.85 | 902,698,147.39 | 533,695,266.76 | 253,893,172.87 | 76,824,973.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,835,351.99 | 5,002,727.95 | 4,420,679.93 | 2,250,428.27 | 8,496,743.56 | 7,721,263.82 | 5,620,013.50 | 3,975,859.73 |
| 投资支付的现金(元) | 2,092,745,793.00 | 1,626,000,000.00 | 933,000,000.00 | 724,000,000.00 | 978,520,000.00 | 634,520,000.00 | 374,520,000.00 | 178,490,000.00 |
| 投资活动现金流出小计(元) | 2,098,581,144.99 | 1,631,002,727.95 | 937,420,679.93 | 726,250,428.27 | 987,016,743.56 | 642,241,263.82 | 380,140,013.50 | 182,465,859.73 |
| 投资活动产生的现金流量净额(元) | -59,055,397.62 | -57,150,792.70 | 155,597,162.36 | -61,283,555.42 | -84,318,596.17 | -108,545,997.06 | -126,246,840.63 | -105,640,886.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | 500,000.00 | 250,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 25,061,576.80 | 25,061,576.80 | 24,041,576.80 | - | 2,752,429.71 | 2,704,158.88 | 2,652,796.38 | 65,916.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,020,000.00 | - | - | - | 2,552,463.04 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,023,083.74 | 271,958.70 | 102,857.14 | - | 1,881,945.03 | 900,593.73 | 853,348.63 | 447,999.88 |
| 筹资活动现金流出小计(元) | 26,084,660.54 | 25,333,535.50 | 24,144,433.94 | - | 5,134,374.74 | 3,854,752.61 | 3,506,145.01 | 513,916.56 |
| 筹资活动产生的现金流量净额(元) | -25,844,660.54 | -25,093,535.50 | -23,904,433.94 | 240,000.00 | -134,374.74 | 1,145,247.39 | 1,493,854.99 | -513,916.56 |
| 五、现金及现金等价物净增加额(元) | -26,971,340.99 | -88,045,062.39 | 87,365,213.66 | -102,026,437.91 | -44,543,840.21 | -109,993,909.93 | -138,045,935.51 | -125,788,361.12 |
| 加：期初现金及现金等价物余额(元) | 201,337,250.67 | 201,337,250.67 | 201,337,250.67 | 201,337,250.67 | 245,881,090.88 | 245,881,090.88 | 245,881,090.88 | 245,881,090.88 |
| 期末现金及现金等价物余额(元) | 174,365,909.68 | 113,292,188.28 | 288,702,464.33 | 99,310,812.76 | 201,337,250.67 | 135,887,180.95 | 107,835,155.37 | 120,092,729.76 |
| 补充资料： | ||||||||
| 净利润(元) | 63,428,743.58 | - | 29,768,207.52 | - | 6,061,341.22 | - | -4,826,887.01 | - |
| 资产减值准备(元) | 8,985,935.41 | - | 506,286.48 | - | 6,351,386.07 | - | -4,297,757.58 | - |
| 固定资产和投资性房地产折旧(元) | 6,344,752.68 | - | 3,629,695.08 | - | 8,771,961.44 | - | 4,707,284.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,344,752.68 | - | 3,629,695.08 | - | 8,771,961.44 | - | 4,707,284.80 | - |
| 无形资产摊销(元) | 1,650,651.35 | - | 814,344.78 | - | 2,326,315.06 | - | 1,381,230.37 | - |
| 长期待摊费用摊销(元) | 791,193.27 | - | 418,814.49 | - | 1,459,019.16 | - | 807,432.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,686.70 | - | - | - | 94,805.28 | - | -6,907.65 | - |
| 固定资产报废损失(元) | 2,036.03 | - | - | - | 10,406.22 | - | - | - |
| 公允价值变动损失(元) | 5,131,173.00 | - | 850,512.48 | - | 7,746,697.51 | - | 4,590,760.09 | - |
| 财务费用(元) | 45,727.71 | - | - | - | -639,163.96 | - | - | - |
| 投资损失(元) | -34,515,548.61 | - | -8,831,853.70 | - | -14,035,785.91 | - | -737,487.40 | - |
| 递延所得税(元) | 4,752,342.38 | - | -127,666.96 | - | 6,388,212.33 | - | -198,890.64 | - |
| 其中：递延所得税资产减少(元) | 253,399.72 | - | -127,666.96 | - | 6,388,212.33 | - | -198,890.64 | - |
| 递延所得税负债增加(元) | 4,498,942.66 | - | - | - | - | - | - | - |
| 存货的减少(元) | 10,670,710.50 | - | -4,108,156.04 | - | -12,712,344.57 | - | -21,516,114.61 | - |
| 经营性应收项目的减少(元) | -33,424,871.45 | - | -18,926,678.22 | - | 4,181,003.17 | - | 33,327,252.25 | - |
| 经营性应付项目的增加(元) | 22,835,692.42 | - | -48,951,032.28 | - | 22,129,281.47 | - | -27,622,182.62 | - |
| 现金的期末余额(元) | 174,365,909.68 | - | 288,702,464.33 | - | 201,337,250.67 | - | 107,835,155.37 | - |
| 减：现金的期初余额(元) | 201,337,250.67 | - | 201,337,250.67 | - | 245,881,090.88 | - | 245,881,090.88 | - |
| 现金及现金等价物的净增加额(元) | -26,971,340.99 | - | 87,365,213.66 | - | -44,543,840.21 | - | -138,045,935.51 | - |
| 公告日期 | 2024-04-16 | 2023-10-25 | 2023-08-22 | 2023-04-26 | 2023-04-22 | 2022-10-26 | 2022-08-23 | 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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