| 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) | 466,201,888.81 | 347,921,296.38 | 224,055,259.87 | 115,079,392.93 | 526,848,515.21 | 401,992,526.22 | 276,417,318.05 | 158,731,167.01 |
| 收到的税费返还(元) | 496,459.74 | 496,459.74 | - | - | - | 441,125.27 | 58,678.78 | - |
| 收到其他与经营活动有关的现金(元) | 7,549,531.02 | 18,551,883.21 | 14,488,388.32 | 2,983,758.31 | 24,537,288.36 | 21,273,963.56 | 16,851,047.09 | 10,871,586.12 |
| 经营活动现金流入小计(元) | 474,247,879.57 | 366,969,639.33 | 238,543,648.19 | 118,063,151.24 | 551,385,803.57 | 423,707,615.05 | 293,327,043.92 | 169,602,753.13 |
| 购买商品、接受劳务支付的现金(元) | 68,477,893.10 | 55,507,720.12 | 39,106,331.61 | 20,196,267.84 | 66,610,946.68 | 55,777,416.65 | 33,106,268.75 | 20,055,067.82 |
| 支付给职工以及为职工支付的现金(元) | 238,010,187.56 | 166,906,864.11 | 114,714,197.84 | 59,582,606.54 | 220,557,603.42 | 169,509,775.35 | 118,297,682.13 | 63,940,177.07 |
| 支付的各项税费(元) | 18,378,325.99 | 13,650,952.61 | 10,521,902.17 | 6,670,772.38 | 31,180,796.97 | 22,155,583.24 | 18,698,751.20 | 9,712,206.51 |
| 支付其他与经营活动有关的现金(元) | 377,700,646.64 | 272,535,572.80 | 185,271,278.26 | 80,316,951.80 | 408,638,799.00 | 323,639,680.32 | 210,370,959.89 | 112,794,658.94 |
| 经营活动现金流出小计(元) | 702,567,053.29 | 508,601,109.64 | 349,613,709.88 | 166,766,598.56 | 726,988,146.07 | 571,082,455.56 | 380,473,661.97 | 206,502,110.34 |
| 经营活动产生的现金流量净额(元) | -228,319,173.72 | - | -111,070,061.69 | - | -175,602,342.50 | - | -87,146,618.05 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 49,575,131.92 | 38,577,618.48 | 17,901,026.72 | 13,195,404.04 | 526,345,567.45 | 396,345,567.45 | 296,025,314.07 | 101,025,314.07 |
| 取得投资收益收到的现金(元) | 845,070.04 | 838,174.04 | 586,610.49 | 345,947.22 | 6,573,155.87 | 5,092,835.43 | 4,050,356.67 | 1,581,362.15 |
| 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) | 238,275.00 | 238,275.00 | 229,295.00 | - | 10,410.00 | 10,410.00 | 9,480.00 | 9,480.00 |
| 投资活动现金流入小计(元) | 50,658,476.96 | 39,654,067.52 | 18,716,932.21 | 13,541,351.26 | 532,929,133.32 | 401,448,812.88 | 300,085,150.74 | 102,616,156.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,151,000.13 | 22,331,560.29 | 16,006,494.21 | 5,357,081.31 | 56,514,415.42 | 26,732,835.22 | 21,012,337.83 | 11,717,056.84 |
| 投资支付的现金(元) | 670,000.00 | 670,000.00 | 670,000.00 | - | 155,091,850.00 | 145,000,000.00 | 115,000,000.00 | 35,000,000.00 |
| 投资活动现金流出小计(元) | 32,821,000.13 | 23,001,560.29 | 16,676,494.21 | 5,357,081.31 | 211,606,265.42 | 171,732,835.22 | 136,012,337.83 | 46,717,056.84 |
| 投资活动产生的现金流量净额(元) | 17,837,476.83 | 16,652,507.23 | 2,040,438.00 | 8,184,269.95 | 321,322,867.90 | 229,715,977.66 | 164,072,812.91 | 55,899,099.38 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 53,797,495.56 | 53,797,495.56 | 39,668,905.81 | - | - | 5,308,160.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 21,027,120.00 | 21,007,680.00 | 6,271,740.00 | 688,720.00 | 39,314,363.00 | 16,372,224.00 | - | - |
| 筹资活动现金流入小计(元) | 74,824,615.56 | 74,805,175.56 | 45,940,645.81 | 688,720.00 | 39,314,363.00 | 21,680,384.00 | - | - |
| 偿还债务支付的现金(元) | 25,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,024,317.42 | 223,976.82 | 11,696.08 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 18,163,891.16 | 18,308,455.71 | 18,155,781.03 | 13,093,470.94 | 6,696,148.11 | 5,337,832.32 | 1,263,324.87 | 611,439.43 |
| 筹资活动现金流出小计(元) | 44,188,208.58 | 18,532,432.53 | 18,167,477.11 | 13,093,470.94 | 6,696,148.11 | 5,337,832.32 | 1,263,324.87 | 611,439.43 |
| 筹资活动产生的现金流量净额(元) | 30,636,406.98 | 56,272,743.03 | 27,773,168.70 | -12,404,750.94 | 32,618,214.89 | 16,342,551.68 | -1,263,324.87 | -611,439.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 34,568.20 | 275,912.79 | 72,927.10 | -58,637.83 | 1,638,375.37 | 1,439,870.75 | 733,091.38 | -81,529.10 |
| 五、现金及现金等价物净增加额(元) | -179,810,721.71 | -68,430,307.26 | -81,183,527.89 | -52,982,566.14 | 179,977,115.66 | 100,123,559.58 | 76,395,961.37 | 18,306,773.64 |
| 加：期初现金及现金等价物余额(元) | 264,987,760.35 | 264,987,760.35 | 264,987,760.35 | 264,987,760.35 | 85,010,644.69 | 85,010,644.69 | 85,010,644.69 | 85,010,644.69 |
| 期末现金及现金等价物余额(元) | 85,177,038.64 | 196,557,453.09 | 183,804,232.46 | 212,005,194.21 | 264,987,760.35 | 185,134,204.27 | 161,406,606.06 | 103,317,418.33 |
| 补充资料： | ||||||||
| 净利润(元) | -398,892,799.55 | - | -153,433,252.75 | - | -197,008,085.75 | - | -82,746,688.35 | - |
| 资产减值准备(元) | 10,215,872.79 | - | 780,968.00 | - | 25,327,382.29 | - | -83,415.40 | - |
| 固定资产和投资性房地产折旧(元) | 30,199,942.66 | - | 15,079,556.82 | - | 30,606,026.48 | - | 15,848,581.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,199,942.66 | - | 15,079,556.82 | - | 30,606,026.48 | - | 15,848,581.05 | - |
| 无形资产摊销(元) | 1,235,424.64 | - | 831,408.55 | - | 874,447.97 | - | 439,484.07 | - |
| 长期待摊费用摊销(元) | 137,256.78 | - | 122,971.92 | - | 71,374.36 | - | 34,285.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -296,782.53 | - | -305,342.92 | - | 36,009.16 | - | - | - |
| 固定资产报废损失(元) | 335,430.77 | - | 112,568.12 | - | 34,995.11 | - | 11,999.98 | - |
| 公允价值变动损失(元) | - | - | - | - | 1,456,190.48 | - | 1,072,135.69 | - |
| 财务费用(元) | 1,166,498.26 | - | 550,704.80 | - | 356,642.98 | - | 186,623.32 | - |
| 投资损失(元) | 2,516.66 | - | -195,296.43 | - | -5,505,358.29 | - | -3,446,251.29 | - |
| 递延所得税(元) | 32,396,268.92 | - | 311.60 | - | -46,098,358.89 | - | 19,671.19 | - |
| 其中：递延所得税资产减少(元) | 33,833,130.94 | - | - | - | -44,645,649.41 | - | - | - |
| 递延所得税负债增加(元) | -1,436,862.02 | - | 311.60 | - | -1,452,709.48 | - | 19,671.19 | - |
| 存货的减少(元) | -11,991,854.27 | - | -9,195,973.98 | - | 5,851,321.94 | - | -3,387,929.06 | - |
| 经营性应收项目的减少(元) | 126,596,158.54 | - | 62,372,765.48 | - | -83,746,505.78 | - | -6,453,690.15 | - |
| 经营性应付项目的增加(元) | -20,299,985.72 | - | -28,594,741.07 | - | 89,630,701.36 | - | -9,903,755.11 | - |
| 现金的期末余额(元) | 85,177,038.64 | - | 183,804,232.46 | - | 264,987,760.35 | - | 161,406,606.06 | - |
| 减：现金的期初余额(元) | 264,987,760.35 | - | 264,987,760.35 | - | 85,010,644.69 | - | 85,010,644.69 | - |
| 现金及现金等价物的净增加额(元) | -179,810,721.71 | - | -81,183,527.89 | - | 179,977,115.66 | - | 76,395,961.37 | - |
| 公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-03-21 | 2022-10-28 | 2022-08-23 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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