| 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) | 453,815,345.12 | 327,866,524.00 | 195,214,055.79 | 81,783,404.45 | 644,568,583.26 | 444,618,643.80 | 302,867,649.95 | 133,549,108.34 |
| 收到的税费返还(元) | 7,453,940.93 | 5,177,976.40 | 3,954,503.51 | 1,969,600.51 | 8,230,374.47 | 6,750,005.89 | 3,751,851.68 | 2,489,315.36 |
| 收到其他与经营活动有关的现金(元) | 47,904,838.67 | 30,668,450.88 | 24,565,413.26 | 19,846,366.94 | 18,478,118.98 | 18,570,347.04 | 14,577,638.51 | 4,123,307.54 |
| 经营活动现金流入小计(元) | 509,174,124.72 | 363,712,951.28 | 223,733,972.56 | 103,599,371.90 | 671,277,076.71 | 469,938,996.73 | 321,197,140.14 | 140,161,731.24 |
| 购买商品、接受劳务支付的现金(元) | 205,024,694.30 | 154,729,082.65 | 98,538,885.05 | 61,384,575.78 | 228,944,332.52 | 168,427,720.85 | 116,369,769.95 | 91,068,281.62 |
| 支付给职工以及为职工支付的现金(元) | 122,345,159.28 | 93,178,237.53 | 65,469,100.02 | 36,887,363.85 | 153,222,093.80 | 117,076,342.63 | 82,264,141.44 | 46,102,742.31 |
| 支付的各项税费(元) | 24,478,363.40 | 18,924,162.98 | 12,447,748.23 | 5,375,657.85 | 34,932,898.37 | 28,911,387.99 | 19,271,677.89 | 9,932,533.52 |
| 支付其他与经营活动有关的现金(元) | 74,476,446.86 | 54,372,713.69 | 39,424,434.66 | 27,122,035.96 | 51,107,662.48 | 49,703,872.57 | 33,230,000.89 | 15,730,289.35 |
| 经营活动现金流出小计(元) | 426,324,663.84 | 321,204,196.85 | 215,880,167.96 | 130,769,633.44 | 468,206,987.17 | 364,119,324.04 | 251,135,590.17 | 162,833,846.80 |
| 经营活动产生的现金流量净额(元) | 82,849,460.88 | - | 7,853,804.60 | - | 203,070,089.54 | - | 70,061,549.97 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,872,528,388.29 | 1,636,156,251.02 | 290,170,806.59 | 141,674,522.23 | 4,800,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,643,153.63 | 725,597.86 | 521,868.44 | 308,920.19 | 89,055.36 | - | - | - |
| 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) | 4,189,418.00 | 4,127,553.00 | 908,780.00 | 11,000.00 | 3,304,380.01 | 904,220.01 | 895,174.00 | 888,069.00 |
| 投资活动现金流入小计(元) | 1,878,360,959.92 | 1,641,009,401.88 | 291,601,455.03 | 141,994,442.42 | 8,193,435.37 | 904,220.01 | 895,174.00 | 888,069.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,157,397.06 | 3,533,436.52 | 2,910,216.93 | 1,143,614.64 | 6,911,037.29 | 4,389,157.05 | 3,496,720.80 | 3,090,920.80 |
| 投资支付的现金(元) | 2,099,128,588.29 | 1,812,800,588.29 | 427,885,588.29 | 138,280,903.93 | 74,801,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,103,285,985.35 | 1,816,334,024.81 | 430,795,805.22 | 139,424,518.57 | 81,712,037.29 | 4,389,157.05 | 3,496,720.80 | 3,090,920.80 |
| 投资活动产生的现金流量净额(元) | -224,925,025.43 | -175,324,622.93 | -139,194,350.19 | 2,569,923.85 | -73,518,601.92 | -3,484,937.04 | -2,601,546.80 | -2,202,851.80 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 225,000.00 | 225,000.00 | 1,500,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 225,000.00 | - | 1,500,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 7,436,769.04 | 4,196,343.80 | 3,992,529.12 | 843,856.35 | 8,673,445.36 | 4,833,534.99 | 4,384,734.29 | 1,965,942.85 |
| 筹资活动现金流入小计(元) | 7,661,769.04 | 4,421,343.80 | 5,492,529.12 | 843,856.35 | 8,673,445.36 | 4,833,534.99 | 4,384,734.29 | 1,965,942.85 |
| 偿还债务支付的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,000.00 | - | - | - | 20,278,824.34 | 20,278,824.34 | 20,278,824.34 | 68,175.56 |
| 支付其他与筹资活动有关的现金(元) | 5,405,275.12 | 450,354.62 | 391,205.78 | 365,384.49 | 8,320,843.09 | 3,328,662.40 | 2,109,875.17 | 3,678,968.49 |
| 筹资活动现金流出小计(元) | 5,419,275.12 | 450,354.62 | 391,205.78 | 365,384.49 | 38,599,667.43 | 33,607,486.74 | 32,388,699.51 | 13,747,144.05 |
| 筹资活动产生的现金流量净额(元) | 2,242,493.92 | 3,970,989.18 | 5,101,323.34 | 478,471.86 | -29,926,222.07 | -28,773,951.75 | -28,003,965.22 | -11,781,201.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 126,702.51 | 249,738.53 | 249,738.53 | -49,718.28 | 416,122.49 | 539,667.39 | 231,560.08 | -52,098.09 |
| 五、现金及现金等价物净增加额(元) | -139,706,368.12 | -128,595,140.79 | -125,989,483.72 | -24,171,584.11 | 100,041,388.04 | 74,100,451.29 | 39,687,598.03 | -36,708,266.65 |
| 加：期初现金及现金等价物余额(元) | 588,740,460.34 | 588,740,460.34 | 588,740,460.34 | 588,740,460.34 | 488,699,072.30 | 488,699,072.30 | 488,699,072.30 | 488,699,072.30 |
| 期末现金及现金等价物余额(元) | 449,034,092.22 | 460,145,319.55 | 462,750,976.62 | 564,568,876.23 | 588,740,460.34 | 562,799,523.59 | 528,386,670.33 | 451,990,805.65 |
| 补充资料： | ||||||||
| 净利润(元) | -44,356,337.28 | - | 7,279,280.32 | - | -50,645,883.52 | - | 8,132,031.11 | - |
| 资产减值准备(元) | 82,473,077.49 | - | 11,446,002.26 | - | 72,534,484.55 | - | 2,479,836.57 | - |
| 固定资产和投资性房地产折旧(元) | 15,904,717.94 | - | 7,855,304.73 | - | 16,915,511.67 | - | 6,345,594.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,904,717.94 | - | 7,855,304.73 | - | 16,915,511.67 | - | 6,345,594.07 | - |
| 无形资产摊销(元) | 2,720,605.80 | - | 1,440,462.30 | - | 2,779,541.07 | - | 1,391,260.27 | - |
| 长期待摊费用摊销(元) | 1,727,632.43 | - | 823,682.99 | - | 1,785,287.61 | - | 434,365.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -172,098.85 | - | 248,261.30 | - | 984,557.95 | - | -76,968.00 | - |
| 固定资产报废损失(元) | 1,981,775.41 | - | 53,307.13 | - | 1,513,980.81 | - | 30,388.69 | - |
| 公允价值变动损失(元) | 765,128.94 | - | -18,604.32 | - | -651,184.07 | - | - | - |
| 财务费用(元) | -5,458,004.51 | - | -1,019,274.04 | - | -5,761,731.11 | - | -1,709,593.11 | - |
| 投资损失(元) | -5,889,178.16 | - | -2,151,493.44 | - | -89,055.36 | - | - | - |
| 递延所得税(元) | -13,597,299.41 | - | 698,106.63 | - | -16,223,871.21 | - | -3,568,607.82 | - |
| 其中：递延所得税资产减少(元) | -10,573,086.84 | - | 890,855.35 | - | -8,800,072.97 | - | -57,024.83 | - |
| 递延所得税负债增加(元) | -3,024,212.57 | - | -192,748.72 | - | -7,423,798.24 | - | -3,511,582.99 | - |
| 存货的减少(元) | 37,537,604.72 | - | 13,760,087.44 | - | 114,959,459.72 | - | 56,665,983.68 | - |
| 经营性应收项目的减少(元) | 16,034,467.49 | - | -72,330,362.78 | - | 115,902,291.17 | - | 22,082,708.93 | - |
| 经营性应付项目的增加(元) | -9,704,217.84 | - | 38,490,889.17 | - | -54,379,101.81 | - | -24,084,800.56 | - |
| 现金的期末余额(元) | 449,034,092.22 | - | 462,750,976.62 | - | 588,740,460.34 | - | 528,386,670.33 | - |
| 减：现金的期初余额(元) | 588,740,460.34 | - | 588,740,460.34 | - | 488,699,072.30 | - | 488,699,072.30 | - |
| 现金及现金等价物的净增加额(元) | -139,706,368.12 | - | -125,989,483.72 | - | 100,041,388.04 | - | 39,687,598.03 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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