| 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) | 498,313,940.62 | 227,336,246.42 | 144,223,215.53 | 62,583,000.34 | 455,931,877.12 | 237,310,552.57 | 144,486,910.89 | 64,267,416.65 |
| 收到的税费返还(元) | 3,379,581.35 | 3,339,501.61 | 2,136,594.94 | 667,268.82 | 5,484,893.74 | 4,380,977.96 | 3,607,244.82 | 2,117,516.30 |
| 收到其他与经营活动有关的现金(元) | 22,330,417.29 | 19,636,020.48 | 16,777,109.48 | 13,123,766.85 | 19,399,408.21 | 13,879,879.29 | 10,757,709.55 | 6,481,625.46 |
| 经营活动现金流入小计(元) | 524,023,939.26 | 250,311,768.51 | 163,136,919.95 | 76,374,036.01 | 480,816,179.07 | 255,571,409.82 | 158,851,865.26 | 72,866,558.41 |
| 购买商品、接受劳务支付的现金(元) | 235,962,263.10 | 174,014,881.99 | 120,427,112.50 | 62,791,244.86 | 247,142,796.34 | 185,618,701.20 | 127,207,641.58 | 56,811,414.75 |
| 支付给职工以及为职工支付的现金(元) | 121,195,855.75 | 87,840,160.32 | 59,846,189.03 | 34,923,181.10 | 131,115,167.35 | 104,447,491.20 | 76,039,102.00 | 45,398,201.05 |
| 支付的各项税费(元) | 26,122,772.42 | 17,238,142.45 | 11,591,868.04 | 4,535,324.66 | 35,475,513.73 | 21,988,262.94 | 17,954,022.20 | 11,359,765.99 |
| 支付其他与经营活动有关的现金(元) | 50,661,623.23 | 37,911,632.33 | 25,404,980.50 | 13,950,071.07 | 59,428,644.23 | 26,955,998.38 | 18,152,643.95 | 2,594,453.16 |
| 经营活动现金流出小计(元) | 433,942,514.50 | 317,004,817.09 | 217,270,150.07 | 116,199,821.69 | 473,162,121.65 | 339,010,453.72 | 239,353,409.73 | 116,163,834.95 |
| 经营活动产生的现金流量净额(元) | 90,081,424.76 | - | -54,133,230.12 | - | 7,654,057.42 | - | -80,501,544.47 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 82,748,453.20 | 66,150,000.00 | 61,500,000.00 | 48,000,000.00 | 190,000,005.20 | 181,000,005.20 | 139,000,005.20 | 60,000,005.20 |
| 取得投资收益收到的现金(元) | 5,614,236.99 | 2,817,681.49 | 2,408,582.21 | 1,481,187.87 | 4,071,041.76 | 3,235,350.50 | 2,108,020.72 | 666,138.54 |
| 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) | 30,092,000.00 | 30,010,000.00 | 29,107,500.00 | - | 146,841.08 | 135,210.00 | 135,210.00 | 4,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,150,000.00 | - | - | - | 4,008,084.26 | 3,926,726.29 | 2,776,726.29 | - |
| 收到其他与投资活动有关的现金(元) | 45,000,000.00 | 43,000,000.00 | 42,000,000.00 | 40,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 173,604,690.19 | 141,977,681.49 | 135,016,082.21 | 89,481,187.87 | 198,225,972.30 | 188,297,291.99 | 144,019,962.21 | 60,670,743.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,475,150.89 | 15,281,017.43 | 9,347,984.92 | 32,376.11 | 14,724,240.73 | 4,364,453.99 | 4,090,366.06 | 1,088,050.68 |
| 投资支付的现金(元) | 41,000,000.00 | 28,400,000.00 | 28,400,000.00 | 24,400,000.00 | 196,960,000.00 | 183,960,000.00 | 140,800,000.00 | 84,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 3,867,650.02 | 3,867,650.02 | 3,867,650.02 | - |
| 支付其他与投资活动有关的现金(元) | 10,304,833.33 | 10,304,833.33 | - | - | 81,408,166.64 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 67,779,984.22 | 53,985,850.76 | 37,747,984.92 | 24,432,376.11 | 296,960,057.39 | 232,192,104.01 | 178,758,016.08 | 115,888,050.68 |
| 投资活动产生的现金流量净额(元) | 105,824,705.97 | 87,991,830.73 | 97,268,097.29 | 65,048,811.76 | -98,734,085.09 | -43,894,812.02 | -34,738,053.87 | -55,217,306.94 |
| 三、筹资活动产生的现金流量 | ||||||||
| 偿还债务支付的现金(元) | - | - | - | - | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,147,747.57 | 10,147,747.57 | 10,147,747.57 | - | 10,169,056.09 | 10,169,055.77 | 10,169,055.77 | 21,309.28 |
| 支付其他与筹资活动有关的现金(元) | 646,002.00 | 454,105.71 | 292,971.42 | 146,485.71 | 907,578.02 | 789,836.55 | 643,350.84 | 321,675.42 |
| 筹资活动现金流出小计(元) | 10,793,749.57 | 10,601,853.28 | 10,440,718.99 | 146,485.71 | 13,876,634.11 | 13,758,892.32 | 13,612,406.61 | 3,142,984.70 |
| 筹资活动产生的现金流量净额(元) | -10,793,749.57 | -10,601,853.28 | -10,440,718.99 | -146,485.71 | -13,876,634.11 | -13,758,892.32 | -13,612,406.61 | -3,142,984.70 |
| 五、现金及现金等价物净增加额(元) | 185,112,381.16 | 10,696,928.87 | 32,694,148.18 | 25,076,540.37 | -104,956,661.78 | -141,092,748.24 | -128,852,004.95 | -101,657,568.18 |
| 加：期初现金及现金等价物余额(元) | 297,885,370.21 | 297,885,370.21 | 297,885,370.21 | 297,885,370.21 | 402,842,031.99 | 402,842,031.99 | 402,842,031.99 | 402,842,031.99 |
| 期末现金及现金等价物余额(元) | 482,997,751.37 | 308,582,299.08 | 330,579,518.39 | 322,961,910.58 | 297,885,370.21 | 261,749,283.75 | 273,990,027.04 | 301,184,463.81 |
| 补充资料： | ||||||||
| 净利润(元) | -63,596,197.95 | - | 4,654,952.54 | - | 19,058,957.53 | - | 6,801,605.15 | - |
| 资产减值准备(元) | 41,860,924.10 | - | 6,734,705.34 | - | 47,121,201.96 | - | 11,952,960.35 | - |
| 固定资产和投资性房地产折旧(元) | 17,396,798.39 | - | 9,969,511.14 | - | 20,839,615.08 | - | 10,457,902.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,396,798.39 | - | 9,969,511.14 | - | 20,839,615.08 | - | 10,457,902.55 | - |
| 无形资产摊销(元) | 23,092,758.14 | - | 11,506,641.87 | - | 20,502,778.70 | - | 10,082,197.70 | - |
| 长期待摊费用摊销(元) | 33,000.00 | - | 16,500.00 | - | 239,281.28 | - | 193,203.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -15,444,869.30 | - | -148,464.99 | - | -41,606.12 | - | -15,164.41 | - |
| 固定资产报废损失(元) | 518,698.90 | - | - | - | 1,554,404.40 | - | 49,496.26 | - |
| 公允价值变动损失(元) | -1,134,728.02 | - | -1,108,484.97 | - | 370,212.17 | - | 23,594.27 | - |
| 财务费用(元) | 86,720.05 | - | 46,520.04 | - | 415,478.88 | - | 342,428.13 | - |
| 投资损失(元) | -5,276,382.60 | - | -2,820,126.88 | - | -9,293,931.53 | - | -4,974,467.23 | - |
| 递延所得税(元) | -11,076,282.46 | - | -200,375.99 | - | -8,775,226.45 | - | -1,785,437.61 | - |
| 其中：递延所得税资产减少(元) | -11,103,629.87 | - | -268,034.46 | - | -8,850,569.57 | - | -1,785,437.61 | - |
| 递延所得税负债增加(元) | 27,347.41 | - | 67,658.47 | - | 75,343.12 | - | - | - |
| 存货的减少(元) | 18,769,605.43 | - | 1,484,244.25 | - | -20,727,900.41 | - | 40,053,188.71 | - |
| 经营性应收项目的减少(元) | 93,718,561.03 | - | -41,259,707.30 | - | -143,307,394.06 | - | -35,143,719.06 | - |
| 经营性应付项目的增加(元) | -9,418,775.11 | - | -43,284,942.25 | - | 79,220,683.44 | - | -119,123,492.75 | - |
| 其他(元) | - | - | - | - | -382,454.77 | - | - | - |
| 现金的期末余额(元) | 482,997,751.37 | - | 330,579,518.39 | - | 297,885,370.21 | - | 273,990,027.04 | - |
| 减：现金的期初余额(元) | 297,885,370.21 | - | 297,885,370.21 | - | 402,842,031.99 | - | 402,842,031.99 | - |
| 现金及现金等价物的净增加额(元) | 185,112,381.16 | - | 32,694,148.18 | - | -104,956,661.78 | - | -128,852,004.95 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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