| 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) | 314,063,305.93 | 312,522,067.61 | 147,220,232.41 | 73,450,288.66 | 344,784,316.80 | 408,067,462.08 | 212,945,969.40 | 173,838,364.89 |
| 收到的税费返还(元) | 3,453,074.14 | 3,422,570.81 | 3,299,122.74 | 2,645,554.50 | 108,687,846.24 | 100,329,690.92 | 90,875,781.30 | 8,286,358.39 |
| 收到其他与经营活动有关的现金(元) | 35,379,744.82 | 102,472,280.77 | 99,932,564.01 | 49,309,066.13 | 36,685,671.56 | 73,446,038.90 | 30,521,224.26 | 32,868,569.24 |
| 经营活动现金流入小计(元) | 352,896,124.89 | 418,416,919.19 | 250,451,919.16 | 125,404,909.29 | 490,157,834.60 | 581,843,191.90 | 334,342,974.96 | 214,993,292.52 |
| 购买商品、接受劳务支付的现金(元) | 206,017,581.96 | 209,417,995.82 | 108,562,965.72 | 53,410,609.07 | 289,390,033.24 | 244,607,653.48 | 134,677,604.10 | 141,100,783.98 |
| 支付给职工以及为职工支付的现金(元) | 120,628,807.39 | 86,089,461.18 | 55,422,994.62 | 25,531,456.54 | 109,885,957.84 | 83,152,659.33 | 57,178,392.14 | 27,268,509.47 |
| 支付的各项税费(元) | 16,401,346.80 | 10,780,867.44 | 6,748,180.04 | 2,153,171.71 | 31,959,019.41 | 19,897,556.11 | 16,339,095.27 | 8,703,406.55 |
| 支付其他与经营活动有关的现金(元) | 56,661,556.39 | 70,872,859.21 | 65,244,132.46 | 40,291,062.61 | 39,012,171.08 | 116,853,753.21 | 46,565,160.63 | 33,165,948.01 |
| 经营活动现金流出小计(元) | 399,709,292.54 | 377,161,183.65 | 235,978,272.84 | 121,386,299.93 | 470,247,181.57 | 464,511,622.13 | 254,760,252.14 | 210,238,648.01 |
| 经营活动产生的现金流量净额(元) | -46,813,167.65 | - | 14,473,646.32 | - | 19,910,653.03 | - | 79,582,722.82 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 93,000,000.00 | 93,000,000.00 | 19,500,000.00 |
| 取得投资收益收到的现金(元) | - | 251,836.81 | 251,836.81 | 251,836.81 | 316,372.22 | 51,537.98 | 51,537.98 | 15,750.21 |
| 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) | - | - | - | - | 9,200.00 | 8,141.59 | 8,141.59 | 8,141.59 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 132,212,349.53 | - | - | - |
| 投资活动现金流入小计(元) | - | 251,836.81 | 251,836.81 | 251,836.81 | 132,537,921.75 | 93,059,679.57 | 93,059,679.57 | 19,523,891.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,372,240.07 | 22,201,284.88 | 19,116,457.07 | 17,738,991.60 | 50,808,532.83 | 120,510,329.98 | 115,866,039.00 | 36,960,574.49 |
| 投资支付的现金(元) | - | - | - | - | 600,000.00 | 122,407,624.84 | 109,801,906.22 | 36,601,906.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 28,807,624.84 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 135,844,177.53 | - | - | - |
| 投资活动现金流出小计(元) | 26,372,240.07 | 22,201,284.88 | 19,116,457.07 | 17,738,991.60 | 216,060,335.20 | 242,917,954.82 | 225,667,945.22 | 73,562,480.71 |
| 投资活动产生的现金流量净额(元) | -26,372,240.07 | -21,949,448.07 | -18,864,620.26 | -17,487,154.79 | -83,522,413.45 | -149,858,275.25 | -132,608,265.65 | -54,038,588.91 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,022,400.00 | 1,022,400.00 | 1,022,400.00 | 1,022,400.00 | 9,201,600.00 | - | - | - |
| 取得借款收到的现金(元) | 608,000,000.00 | 532,561,615.83 | 470,347,152.68 | 470,000,000.00 | 373,805,607.42 | 370,528,695.19 | 280,962,042.10 | 139,271,766.88 |
| 收到其他与筹资活动有关的现金(元) | 245,559,807.98 | 3,010,000.00 | - | - | 114,474,147.69 | - | - | - |
| 筹资活动现金流入小计(元) | 854,582,207.98 | 536,594,015.83 | 471,369,552.68 | 471,022,400.00 | 497,481,355.11 | 370,528,695.19 | 280,962,042.10 | 139,271,766.88 |
| 偿还债务支付的现金(元) | 502,507,723.64 | 552,649,493.90 | 435,188,807.75 | 389,925,150.08 | 437,351,513.20 | 362,950,379.24 | 204,367,618.53 | 142,980,923.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,092,316.65 | 22,622,363.79 | 14,965,255.12 | 7,288,100.85 | 50,435,866.43 | 22,888,519.48 | 11,228,214.77 | 5,299,013.34 |
| 支付其他与筹资活动有关的现金(元) | 240,312,742.70 | 31,500,000.00 | 31,500,000.00 | 1,830,210.00 | 10,698,534.33 | - | - | - |
| 筹资活动现金流出小计(元) | 766,912,782.99 | 606,771,857.69 | 481,654,062.87 | 399,043,460.93 | 498,485,913.96 | 385,838,898.72 | 215,595,833.30 | 148,279,936.73 |
| 筹资活动产生的现金流量净额(元) | 87,669,424.99 | -70,177,841.86 | -10,284,510.19 | 71,978,939.07 | -1,004,558.85 | -15,310,203.53 | 65,366,208.80 | -9,008,169.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 295,939.73 | 1,419,567.54 | 832,323.41 | -634,316.53 | 1,683,306.71 | 15,605,320.75 | 6,440,865.40 | 1,695,583.87 |
| 五、现金及现金等价物净增加额(元) | 14,779,957.00 | -49,451,986.85 | -13,843,160.72 | 57,876,077.11 | -62,933,012.56 | -32,231,588.26 | 18,781,531.37 | -56,596,530.38 |
| 加：期初现金及现金等价物余额(元) | 47,474,098.53 | 120,989,678.94 | 120,989,678.94 | 47,474,098.53 | 110,407,111.09 | 117,782,627.80 | 117,782,627.80 | 117,782,627.80 |
| 期末现金及现金等价物余额(元) | 62,254,055.53 | 71,537,692.09 | 107,146,518.22 | 105,350,175.64 | 47,474,098.53 | 85,551,039.54 | 136,564,159.17 | 61,186,097.42 |
| 补充资料： | ||||||||
| 净利润(元) | -162,785,258.95 | - | -33,445,651.68 | - | -134,886,503.75 | - | 6,233,614.39 | - |
| 资产减值准备(元) | 78,779,265.98 | - | 209,594.06 | - | 56,413,895.51 | - | 1,170,998.73 | - |
| 固定资产和投资性房地产折旧(元) | 100,676,156.22 | - | 30,236,365.33 | - | 100,957,540.44 | - | 47,253,155.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 100,676,156.22 | - | 30,236,365.33 | - | 100,957,540.44 | - | 47,253,155.30 | - |
| 无形资产摊销(元) | 7,286,909.86 | - | 3,432,306.80 | - | 7,778,613.74 | - | 3,415,909.00 | - |
| 长期待摊费用摊销(元) | 6,103,452.41 | - | 5,891,246.51 | - | 1,458,460.98 | - | 299,559.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,295,066.46 | - | -6,861,793.86 | - | -8,181.15 | - | 1,048.41 | - |
| 固定资产报废损失(元) | 8,969.76 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 454,985.63 | - | 36,264.37 | - | - | - |
| 财务费用(元) | 31,239,035.61 | - | 10,076,614.18 | - | 28,302,820.71 | - | 14,022,976.98 | - |
| 投资损失(元) | 1,630,249.23 | - | 303,643.89 | - | 1,061,508.61 | - | 327,079.74 | - |
| 递延所得税(元) | -29,739,889.69 | - | - | - | -19,084,406.98 | - | -131,850.84 | - |
| 其中：递延所得税资产减少(元) | -24,682,610.87 | - | - | - | -48,872,661.41 | - | -131,850.84 | - |
| 递延所得税负债增加(元) | -5,057,278.82 | - | - | - | 29,788,254.43 | - | - | - |
| 存货的减少(元) | 17,594,426.48 | - | -13,640,305.64 | - | -62,127,101.01 | - | -97,749,481.45 | - |
| 经营性应收项目的减少(元) | -105,770,357.63 | - | -26,060,694.23 | - | 64,157,245.49 | - | 62,507,167.29 | - |
| 经营性应付项目的增加(元) | 14,007,511.48 | - | 43,236,288.07 | - | -25,222,636.33 | - | 41,797,472.82 | - |
| 现金的期末余额(元) | 62,254,055.53 | - | 107,146,518.22 | - | 47,474,098.53 | - | 136,564,159.17 | - |
| 减：现金的期初余额(元) | 47,474,098.53 | - | 120,989,678.94 | - | 110,407,111.09 | - | 117,782,627.80 | - |
| 现金及现金等价物的净增加额(元) | 14,779,957.00 | - | -13,843,160.72 | - | -62,933,012.56 | - | 18,781,531.37 | - |
| 公告日期 | 2024-04-20 | 2023-10-24 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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