| 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) | 496,585,040.91 | 423,660,506.22 | 281,041,195.20 | 115,615,648.67 | 840,259,382.15 | 534,930,840.70 | 342,937,441.00 | 190,215,526.25 |
| 收到的税费返还(元) | 18,807,755.00 | 14,969,799.03 | 7,855,680.20 | 82,857.82 | 20,280,865.73 | 17,646,392.92 | 17,466,754.91 | 1,818,790.11 |
| 收到其他与经营活动有关的现金(元) | 54,645,286.64 | 36,419,417.54 | 12,626,059.31 | 2,362,665.84 | 45,686,095.13 | 133,981,932.40 | 122,724,634.27 | 53,106,123.47 |
| 经营活动现金流入小计(元) | 570,038,082.55 | 475,049,722.79 | 301,522,934.71 | 118,061,172.33 | 906,226,343.01 | 686,559,166.02 | 483,128,830.18 | 245,140,439.83 |
| 购买商品、接受劳务支付的现金(元) | 254,192,109.90 | 217,297,835.02 | 130,782,385.93 | 111,023,553.45 | 538,682,946.34 | 417,929,006.73 | 293,467,918.73 | 171,177,699.16 |
| 支付给职工以及为职工支付的现金(元) | 111,547,412.64 | 80,917,434.60 | 54,675,343.99 | 27,021,292.13 | 121,994,039.31 | 88,117,772.22 | 59,733,563.76 | 29,950,043.82 |
| 支付的各项税费(元) | 25,715,905.55 | 22,078,119.53 | 12,322,970.50 | 3,025,698.47 | 19,993,024.04 | 20,681,757.67 | 15,270,928.73 | 6,942,784.94 |
| 支付其他与经营活动有关的现金(元) | 72,004,227.57 | 58,401,675.28 | 36,874,739.21 | 18,083,771.67 | 87,332,715.61 | 103,223,150.77 | 78,544,460.98 | 59,486,996.73 |
| 经营活动现金流出小计(元) | 463,459,655.66 | 378,695,064.43 | 234,655,439.63 | 159,154,315.72 | 768,002,725.30 | 629,951,687.39 | 447,016,872.20 | 267,557,524.65 |
| 经营活动产生的现金流量净额(元) | 106,578,426.89 | - | 66,867,495.08 | - | 138,223,617.71 | - | 36,111,957.98 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 675,000.00 | 675,000.00 | 675,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 37,150,000.00 | 16,690,000.00 | 10,000,000.00 | 10,000,000.00 | 9,840,000.00 | 9,840,000.00 | 8,920,000.00 | 920,000.00 |
| 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) | 1,930,968.96 | 746,548.28 | 254,448.28 | 168,414.60 | 2,742,892.67 | 2,388,084.57 | 89,916.02 | 90,015.08 |
| 处置子公司及其他营业单位收到的现金净额(元) | 675,000.00 | - | - | - | 1,350,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 48,863,407.87 | 48,863,407.87 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 88,619,376.83 | 66,974,956.15 | 10,929,448.28 | 10,843,414.60 | 13,932,892.67 | 12,228,084.57 | 9,009,916.02 | 1,010,015.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 155,773,097.59 | 91,754,418.13 | 65,836,706.63 | 27,926,599.20 | 161,769,641.07 | 139,677,725.83 | 65,783,597.92 | 53,479,939.39 |
| 投资支付的现金(元) | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 300,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 19,775,276.83 | 16,000,000.00 | 16,000,000.00 | 15,601,876.96 |
| 投资活动现金流出小计(元) | 205,773,097.59 | 111,754,418.13 | 85,836,706.63 | 47,926,599.20 | 181,844,917.90 | 155,677,725.83 | 81,783,597.92 | 69,081,816.35 |
| 投资活动产生的现金流量净额(元) | -117,153,720.76 | -44,779,461.98 | -74,907,258.35 | -37,083,184.60 | -167,912,025.23 | -143,449,641.26 | -72,773,681.90 | -68,071,801.27 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 4,005,540.00 | - | - | - |
| 取得借款收到的现金(元) | 657,900,000.00 | 520,400,000.00 | 441,400,000.00 | 215,000,000.00 | 650,000,000.00 | 490,000,000.00 | 370,000,000.00 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 82,754,418.40 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 740,654,418.40 | 520,400,000.00 | 441,400,000.00 | 215,000,000.00 | 654,005,540.00 | 490,000,000.00 | 370,000,000.00 | 110,000,000.00 |
| 偿还债务支付的现金(元) | 629,700,000.00 | 438,750,000.00 | 428,950,000.00 | 119,800,000.00 | 521,900,000.00 | 315,300,000.00 | 278,300,000.00 | 171,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,096,497.14 | 51,387,600.25 | 34,556,913.90 | 16,296,009.50 | 110,111,231.88 | 102,096,058.92 | 84,316,917.11 | 15,682,822.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,754,004.00 | 1,754,004.00 | - | - | 824,751.00 | 4,303,049.96 | 3,478,298.96 | 3,478,123.04 |
| 支付其他与筹资活动有关的现金(元) | 69,393,286.97 | 4,384,738.32 | 2,105,648.32 | 277,302.76 | 256,916,428.09 | 255,828,906.15 | 172,651,466.92 | 197,219.39 |
| 筹资活动现金流出小计(元) | 768,189,784.11 | 494,522,338.57 | 465,612,562.22 | 136,373,312.26 | 888,927,659.97 | 673,224,965.07 | 535,268,384.03 | 186,880,041.99 |
| 筹资活动产生的现金流量净额(元) | -27,535,365.71 | 25,877,661.43 | -24,212,562.22 | 78,626,687.74 | -234,922,119.97 | -183,224,965.07 | -165,268,384.03 | -76,880,041.99 |
| 五、现金及现金等价物净增加额(元) | -38,110,659.58 | 77,452,857.81 | -32,252,325.49 | 450,359.75 | -264,610,527.49 | -270,067,127.70 | -201,930,107.95 | -167,368,928.08 |
| 加：期初现金及现金等价物余额(元) | 75,052,262.04 | 75,052,262.04 | 75,052,262.04 | 75,052,262.04 | 339,662,789.53 | 339,662,789.53 | 339,662,789.53 | 339,662,789.53 |
| 期末现金及现金等价物余额(元) | 36,941,602.46 | 152,505,119.85 | 42,799,936.55 | 75,502,621.79 | 75,052,262.04 | 69,595,661.83 | 137,732,681.58 | 172,293,861.45 |
| 补充资料： | ||||||||
| 净利润(元) | 80,406,828.61 | - | 58,123,652.88 | - | -382,423,557.45 | - | 42,276,080.76 | - |
| 资产减值准备(元) | -1,183,092.74 | - | -2,910,714.09 | - | 422,347,279.90 | - | -2,644,970.61 | - |
| 固定资产和投资性房地产折旧(元) | 65,775,834.00 | - | 31,599,320.94 | - | 52,446,206.96 | - | 21,829,387.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 65,775,834.00 | - | 31,599,320.94 | - | 52,446,206.96 | - | 21,829,387.68 | - |
| 无形资产摊销(元) | 53,514,120.59 | - | 25,841,751.74 | - | 50,248,823.70 | - | 24,517,291.93 | - |
| 长期待摊费用摊销(元) | 452,852.52 | - | 226,426.26 | - | 301,901.68 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 62,655.21 | - | -169,001.24 | - | 196,478.88 | - | -89,916.02 | - |
| 固定资产报废损失(元) | 35,689.34 | - | - | - | 8,513.07 | - | - | - |
| 公允价值变动损失(元) | -75,402,009.55 | - | -35,161,562.23 | - | -56,160,739.37 | - | -3,465,333.33 | - |
| 财务费用(元) | 69,549,152.74 | - | 35,018,539.17 | - | 59,010,614.79 | - | 26,952,205.10 | - |
| 投资损失(元) | -37,251,212.76 | - | -15,276,544.09 | - | -13,535,644.32 | - | -9,880,523.81 | - |
| 递延所得税(元) | -1,317,974.30 | - | -345,696.37 | - | -4,851,348.89 | - | -75,589.87 | - |
| 其中：递延所得税资产减少(元) | -4,661,721.50 | - | -4,642,434.34 | - | -7,326,819.88 | - | - | - |
| 递延所得税负债增加(元) | 3,343,747.20 | - | 4,296,737.97 | - | 2,475,470.99 | - | -75,589.87 | - |
| 存货的减少(元) | 47,055,455.61 | - | 28,729,282.45 | - | -22,787,057.68 | - | -66,599.71 | - |
| 经营性应收项目的减少(元) | -105,741,823.46 | - | -79,823,308.85 | - | 106,383,935.21 | - | 73,598,617.66 | - |
| 经营性应付项目的增加(元) | 10,845,687.75 | - | 19,459,919.46 | - | -80,691,942.25 | - | -134,943,925.56 | - |
| 其他(元) | -2,736,961.75 | - | 324,697.15 | - | 5,419,921.98 | - | -2,402,593.12 | - |
| 现金的期末余额(元) | 36,941,602.46 | - | 42,799,936.55 | - | 75,052,262.04 | - | 137,732,681.58 | - |
| 减：现金的期初余额(元) | 75,052,262.04 | - | 75,052,262.04 | - | 339,662,789.53 | - | 339,662,789.53 | - |
| 现金及现金等价物的净增加额(元) | -38,110,659.58 | - | -32,252,325.49 | - | -264,610,527.49 | - | -201,930,107.95 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |