| 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) | 218,016,887.28 | 152,450,332.95 | 110,047,104.88 | 50,190,058.00 | 202,032,335.61 | 155,720,099.05 | 103,909,631.57 | 48,208,321.19 |
| 收到的税费返还(元) | 29,256.08 | - | - | - | 1,858,806.89 | 1,858,806.89 | 1,858,806.89 | - |
| 收到其他与经营活动有关的现金(元) | 12,305,736.28 | 8,501,445.30 | 4,523,414.91 | 1,122,330.03 | 9,238,657.78 | 7,184,260.05 | 5,476,499.21 | 1,472,894.33 |
| 经营活动现金流入小计(元) | 230,351,879.64 | 160,951,778.25 | 114,570,519.79 | 51,312,388.03 | 213,129,800.28 | 164,763,165.99 | 111,244,937.67 | 49,681,215.52 |
| 购买商品、接受劳务支付的现金(元) | 168,459,647.84 | 81,893,506.03 | 42,861,749.32 | 17,970,284.45 | 76,698,379.38 | 59,849,829.56 | 35,697,190.54 | 16,999,357.65 |
| 支付给职工以及为职工支付的现金(元) | 85,410,252.19 | 57,219,135.38 | 39,612,741.03 | 20,169,389.68 | 65,229,446.13 | 49,726,065.56 | 33,363,299.00 | 18,407,012.63 |
| 支付的各项税费(元) | 13,725,826.94 | 9,777,498.63 | 7,623,749.40 | 2,540,456.70 | 12,630,094.93 | 9,159,705.55 | 6,929,956.80 | 1,943,863.78 |
| 支付其他与经营活动有关的现金(元) | 39,359,706.36 | 27,678,539.28 | 15,097,683.49 | 7,265,483.29 | 21,167,378.59 | 17,081,797.43 | 10,404,447.30 | 4,764,948.43 |
| 经营活动现金流出小计(元) | 306,955,433.33 | 176,568,679.32 | 105,195,923.24 | 47,945,614.12 | 175,725,299.03 | 135,817,398.10 | 86,394,893.64 | 42,115,182.49 |
| 经营活动产生的现金流量净额(元) | -76,603,553.69 | - | 9,374,596.55 | - | 37,404,501.25 | - | 24,850,044.03 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 88,718.54 | - | - | - | - | 875,000.00 | - | - |
| 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) | 57,700.00 | 55,630.00 | 630.00 | - | 119,550.00 | 112,000.00 | 112,000.00 | 112,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,750,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 40,336,530.00 | 39,556,530.00 | 38,824,600.00 | 9,140,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 40,482,948.54 | 39,612,160.00 | 38,825,230.00 | 9,140,000.00 | 1,869,550.00 | 987,000.00 | 112,000.00 | 112,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 719,655,136.82 | 370,756,095.73 | 25,323,965.41 | 3,703,489.19 | 8,109,218.12 | 7,094,110.62 | 4,405,252.10 | 3,037,823.20 |
| 投资支付的现金(元) | - | - | - | 321,490,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 41,139,849.11 | 39,444,849.11 | 37,970,219.11 | 2,790,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 760,794,985.93 | 410,200,944.84 | 63,294,184.52 | 327,983,489.19 | 8,109,218.12 | 7,094,110.62 | 4,405,252.10 | 3,037,823.20 |
| 投资活动产生的现金流量净额(元) | -720,312,037.39 | -370,588,784.84 | -24,468,954.52 | -318,843,489.19 | -6,239,668.12 | -6,107,110.62 | -4,293,252.10 | -2,925,823.20 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 942,206,500.00 | 942,112,500.00 | 704,340,000.00 | 525,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 942,206,500.00 | 942,112,500.00 | 704,340,000.00 | 525,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 220,222,829.48 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 425,360,333.29 | 327,447,989.72 | 3,000,000.00 | 3,000,000.00 | 30,000,000.00 | 28,000,000.00 | 28,000,000.00 | 21,000,000.00 |
| 筹资活动现金流入小计(元) | 1,587,789,662.77 | 1,279,560,489.72 | 717,340,000.00 | 528,000,000.00 | 30,000,000.00 | 28,000,000.00 | 28,000,000.00 | 21,000,000.00 |
| 偿还债务支付的现金(元) | 24,660,000.00 | 14,280,000.00 | 4,830,000.00 | 2,430,000.00 | 24,160,000.00 | 21,760,000.00 | 19,330,000.00 | 9,430,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,969,109.97 | 16,025,576.99 | 8,963,565.85 | 4,430,006.06 | 22,343,577.99 | 17,370,598.39 | 12,607,837.18 | 5,899,608.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,045,083.74 | 2,007,900.40 | - | - | 2,904,668.55 | 2,904,668.55 | 2,831,335.88 | 1,037,986.65 |
| 支付其他与筹资活动有关的现金(元) | 538,670,119.31 | 705,441,863.71 | 427,027,824.87 | 287,400.00 | 43,559,172.00 | 43,281,352.00 | 43,008,322.00 | 38,939,161.00 |
| 筹资活动现金流出小计(元) | 583,299,229.28 | 735,747,440.70 | 440,821,390.72 | 7,147,406.06 | 90,062,749.99 | 82,411,950.39 | 74,946,159.18 | 54,268,769.70 |
| 筹资活动产生的现金流量净额(元) | 1,004,490,433.49 | 543,813,049.02 | 276,518,609.28 | 520,852,593.94 | -60,062,749.99 | -54,411,950.39 | -46,946,159.18 | -33,268,769.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -27,985.82 | -15,551.73 | -6,203.44 | -18,586.11 | 103,945.30 | 132,102.02 | 64,204.09 | -5,523.97 |
| 五、现金及现金等价物净增加额(元) | 207,546,856.59 | 157,591,811.38 | 261,418,047.87 | 205,357,292.55 | -28,793,971.56 | -31,441,191.10 | -26,325,163.16 | -28,634,083.84 |
| 加：期初现金及现金等价物余额(元) | 26,512,420.15 | 26,512,420.15 | 26,512,420.15 | 26,512,420.15 | 55,306,391.71 | 55,306,391.71 | 55,306,391.71 | 55,306,391.71 |
| 期末现金及现金等价物余额(元) | 234,059,276.74 | 184,104,231.53 | 287,930,468.02 | 231,869,712.70 | 26,512,420.15 | 23,865,200.61 | 28,981,228.55 | 26,672,307.87 |
| 补充资料： | ||||||||
| 净利润(元) | -59,905,253.91 | - | -16,721,006.44 | - | -32,816,308.37 | - | -13,858,901.24 | - |
| 资产减值准备(元) | 7,625,376.42 | - | 716,782.89 | - | 10,139.24 | - | -608,599.62 | - |
| 固定资产和投资性房地产折旧(元) | 15,505,639.58 | - | 6,997,025.61 | - | 13,735,627.01 | - | 6,850,880.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,505,639.58 | - | 6,997,025.61 | - | 13,735,627.01 | - | 6,850,880.19 | - |
| 无形资产摊销(元) | 1,577,058.22 | - | 771,308.12 | - | 1,447,761.75 | - | 718,319.99 | - |
| 长期待摊费用摊销(元) | 7,412,932.42 | - | 3,743,354.55 | - | 8,870,159.04 | - | 4,571,486.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,423.16 | - | - | - | -47,751.22 | - | -47,751.22 | - |
| 固定资产报废损失(元) | 54,059.99 | - | 36,193.90 | - | 46,388.27 | - | - | - |
| 财务费用(元) | 21,529,286.30 | - | 7,201,863.61 | - | 20,130,625.75 | - | 10,500,927.94 | - |
| 投资损失(元) | 1,305,399.23 | - | 51,138.70 | - | -2,446,633.19 | - | 1,256,095.04 | - |
| 递延所得税(元) | -7,925,276.08 | - | 157,172.39 | - | -74,713.44 | - | 34,194.91 | - |
| 其中：递延所得税资产减少(元) | -7,925,276.08 | - | 157,172.39 | - | -74,713.44 | - | 34,194.91 | - |
| 存货的减少(元) | -97,907,483.48 | - | -825,690.84 | - | -1,293,283.34 | - | -916,830.98 | - |
| 经营性应收项目的减少(元) | -74,176,815.67 | - | -24,219,803.36 | - | 10,350,318.60 | - | 4,310,891.69 | - |
| 经营性应付项目的增加(元) | 98,993,447.77 | - | 30,980,214.58 | - | 17,125,160.11 | - | 11,478,323.39 | - |
| 现金的期末余额(元) | 234,059,276.74 | - | 287,930,468.02 | - | 26,512,420.15 | - | 28,981,228.55 | - |
| 减：现金的期初余额(元) | 26,512,420.15 | - | 26,512,420.15 | - | 55,306,391.71 | - | 55,306,391.71 | - |
| 现金及现金等价物的净增加额(元) | 207,546,856.59 | - | 261,418,047.87 | - | -28,793,971.56 | - | -26,325,163.16 | - |
| 公告日期 | 2024-03-20 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-27 | 2022-08-16 | 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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