| 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) | 715,793,718.33 | 205,760,815.42 | 132,329,441.48 | 69,212,052.90 | 407,211,988.35 | 263,706,531.06 | 144,102,445.69 | 76,009,321.02 |
| 收到的税费返还(元) | 5,304,409.61 | 4,156,819.68 | 3,579,901.29 | 1,881,998.92 | 6,539,402.01 | 2,769,113.56 | 1,765,770.76 | 419,974.59 |
| 收到其他与经营活动有关的现金(元) | 109,810,048.48 | 10,972,549.20 | 8,705,712.91 | 3,252,321.28 | 12,195,566.62 | 8,041,282.67 | 6,737,335.81 | 5,072,430.22 |
| 经营活动现金流入小计(元) | 830,908,176.42 | 220,890,184.30 | 144,615,055.68 | 74,346,373.10 | 425,946,956.98 | 274,516,927.29 | 152,605,552.26 | 81,501,725.83 |
| 购买商品、接受劳务支付的现金(元) | 283,231,493.73 | 140,051,207.17 | 86,887,845.08 | 42,026,830.07 | 273,556,143.98 | 205,847,455.95 | 132,046,469.38 | 62,600,427.43 |
| 支付给职工以及为职工支付的现金(元) | 145,209,473.27 | 107,761,323.92 | 71,775,346.67 | 40,795,001.10 | 111,179,431.64 | 80,045,898.98 | 54,679,312.46 | 31,801,773.38 |
| 支付的各项税费(元) | 21,174,618.53 | 16,715,575.56 | 9,993,638.87 | 5,324,773.90 | 18,776,332.38 | 11,864,973.66 | 7,587,993.11 | 3,892,261.14 |
| 支付其他与经营活动有关的现金(元) | 181,066,088.08 | 31,446,881.88 | 22,253,503.75 | 10,202,322.81 | 31,623,434.76 | 36,586,477.36 | 30,723,955.49 | 23,190,191.70 |
| 经营活动现金流出小计(元) | 630,681,673.61 | 295,974,988.53 | 190,910,334.37 | 98,348,927.88 | 435,135,342.76 | 334,344,805.95 | 225,037,730.44 | 121,484,653.65 |
| 经营活动产生的现金流量净额(元) | 200,226,502.81 | - | -46,295,278.69 | - | -9,188,385.78 | - | -72,432,178.18 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,000,000.00 | 3,100,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 100,000.00 | - | - | - | - | - | - | - |
| 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) | 102,330.59 | 89,330.59 | 23,937.71 | 555.00 | 8,615.00 | 2,990.00 | - | - |
| 投资活动现金流入小计(元) | 3,202,330.59 | 3,189,330.59 | 23,937.71 | 555.00 | 8,615.00 | 2,990.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,501,516.61 | 7,721,810.51 | 6,102,736.69 | 3,018,667.70 | 9,085,011.64 | 11,632,631.70 | 4,411,742.89 | 2,014,796.78 |
| 投资活动现金流出小计(元) | 12,501,516.61 | 7,721,810.51 | 6,102,736.69 | 3,018,667.70 | 9,085,011.64 | 11,632,631.70 | 4,411,742.89 | 2,014,796.78 |
| 投资活动产生的现金流量净额(元) | -9,299,186.02 | -4,532,479.92 | -6,078,798.98 | -3,018,112.70 | -9,076,396.64 | -11,629,641.70 | -4,411,742.89 | -2,014,796.78 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 67,961,898.80 | 59,822,243.67 | 20,000,000.00 | - | 57,713,000.00 | 57,713,000.00 | 31,938,000.00 | - |
| 筹资活动现金流入小计(元) | 67,961,898.80 | 59,822,243.67 | 20,000,000.00 | - | 57,713,000.00 | 57,713,000.00 | 31,938,000.00 | - |
| 偿还债务支付的现金(元) | 55,775,000.00 | 55,775,000.00 | 30,000,000.00 | - | 91,955,000.00 | 90,017,000.00 | 60,017,000.00 | 28,079,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,529,457.60 | 1,875,032.81 | 1,289,593.78 | 612,686.72 | 3,171,327.06 | 2,340,503.74 | 1,704,213.43 | 990,727.64 |
| 支付其他与筹资活动有关的现金(元) | 3,035,351.63 | 1,664,408.91 | 828,071.86 | - | 32,001,630.99 | 30,997,325.26 | - | - |
| 筹资活动现金流出小计(元) | 61,339,809.23 | 59,314,441.72 | 32,117,665.64 | 612,686.72 | 127,127,958.05 | 123,354,829.00 | 61,721,213.43 | 29,069,727.64 |
| 筹资活动产生的现金流量净额(元) | 6,622,089.57 | 507,801.95 | -12,117,665.64 | -612,686.72 | -69,414,958.05 | -65,641,829.00 | -29,783,213.43 | -29,069,727.64 |
| 五、现金及现金等价物净增加额(元) | 197,549,406.36 | -79,109,482.20 | -64,491,743.31 | -27,633,354.20 | -87,679,740.47 | -137,099,349.36 | -106,627,134.50 | -71,067,452.24 |
| 加：期初现金及现金等价物余额(元) | 325,071,700.14 | 325,071,700.14 | 325,071,700.14 | 325,071,700.14 | 412,751,440.61 | 412,751,440.61 | 412,751,440.61 | 411,367,435.58 |
| 期末现金及现金等价物余额(元) | 522,621,106.50 | 245,962,217.94 | 260,579,956.83 | 297,438,345.94 | 325,071,700.14 | 275,652,091.25 | 306,124,306.11 | 340,299,983.34 |
| 补充资料： | ||||||||
| 净利润(元) | -74,389,260.50 | - | -24,008,635.30 | - | -118,624,939.67 | - | -12,994,408.61 | - |
| 资产减值准备(元) | 30,658,311.57 | - | 6,603,921.78 | - | 80,603,608.74 | - | 4,370,807.96 | - |
| 固定资产和投资性房地产折旧(元) | 7,375,969.78 | - | 3,578,273.82 | - | 7,275,902.03 | - | 3,648,693.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,375,969.78 | - | 3,578,273.82 | - | 7,275,902.03 | - | 3,648,693.80 | - |
| 无形资产摊销(元) | 10,442,409.43 | - | 5,344,205.27 | - | 10,953,581.83 | - | 5,505,504.40 | - |
| 长期待摊费用摊销(元) | 1,492,847.29 | - | 717,296.35 | - | 1,715,782.65 | - | 914,615.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -55,670.02 | - | 7,785.08 | - | -357,435.84 | - | - | - |
| 固定资产报废损失(元) | 158,157.78 | - | - | - | 4,494.83 | - | - | - |
| 财务费用(元) | 2,879,867.51 | - | 1,372,349.94 | - | 3,010,591.59 | - | 1,352,301.98 | - |
| 投资损失(元) | 634,221.04 | - | 38,448.76 | - | 3,682.09 | - | 70,777.75 | - |
| 递延所得税(元) | -2,689,121.47 | - | -983,839.98 | - | -1,684,584.94 | - | -2,778,397.92 | - |
| 其中：递延所得税资产减少(元) | -2,918,222.64 | - | -1,164,728.37 | - | -1,418,074.55 | - | -2,644,773.34 | - |
| 递延所得税负债增加(元) | 229,101.17 | - | 180,888.39 | - | -266,510.39 | - | -133,624.58 | - |
| 存货的减少(元) | -119,929,571.80 | - | -17,140,577.59 | - | -1,651,282.09 | - | -10,617,964.16 | - |
| 经营性应收项目的减少(元) | -230,698,503.09 | - | -38,944,225.86 | - | 1,630,929.21 | - | -35,301,532.48 | - |
| 经营性应付项目的增加(元) | 571,804,987.49 | - | 16,420,721.45 | - | 6,595,034.35 | - | -27,270,701.08 | - |
| 现金的期末余额(元) | 522,621,106.50 | - | 260,579,956.83 | - | 325,071,700.14 | - | 306,124,306.11 | - |
| 减：现金的期初余额(元) | 325,071,700.14 | - | 325,071,700.14 | - | 412,751,440.61 | - | 412,751,440.61 | - |
| 现金及现金等价物的净增加额(元) | 197,549,406.36 | - | -64,491,743.31 | - | -87,679,740.47 | - | -106,627,134.50 | - |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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