| 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) | 573,557,449.27 | 431,885,383.07 | 310,754,631.43 | 177,444,884.98 | 672,602,403.08 | 535,918,431.79 | 372,806,601.06 | 193,364,036.22 |
| 收到的税费返还(元) | 8,286,634.75 | 8,286,634.75 | 8,283,701.58 | 1,920,389.38 | 16,298,042.28 | 7,186,789.08 | 3,278,948.66 | - |
| 收到其他与经营活动有关的现金(元) | 32,347,244.51 | 24,009,506.17 | 9,765,232.83 | 2,902,490.69 | 22,705,375.22 | 17,356,090.65 | 4,380,068.07 | 1,451,292.13 |
| 经营活动现金流入小计(元) | 614,191,328.53 | 464,181,523.99 | 328,803,565.84 | 182,267,765.05 | 711,605,820.58 | 560,461,311.52 | 380,465,617.79 | 194,815,328.35 |
| 购买商品、接受劳务支付的现金(元) | 208,233,543.21 | 156,334,136.40 | 108,562,858.25 | 37,665,531.11 | 284,734,955.19 | 264,446,183.12 | 198,552,731.96 | 107,645,775.71 |
| 支付给职工以及为职工支付的现金(元) | 172,838,468.81 | 128,351,511.45 | 87,328,582.91 | 41,722,072.34 | 145,175,803.19 | 106,119,653.85 | 71,892,059.51 | 36,727,174.97 |
| 支付的各项税费(元) | 31,773,417.99 | 21,834,891.37 | 14,793,434.15 | 7,256,188.54 | 32,971,540.24 | 27,793,772.88 | 14,332,967.62 | 7,478,725.98 |
| 支付其他与经营活动有关的现金(元) | 58,683,831.87 | 45,367,561.13 | 25,038,389.57 | 7,989,801.53 | 47,187,707.66 | 34,625,110.22 | 21,182,599.19 | 10,073,202.46 |
| 经营活动现金流出小计(元) | 471,529,261.88 | 351,888,100.35 | 235,723,264.88 | 94,633,593.52 | 510,070,006.28 | 432,984,720.07 | 305,960,358.28 | 161,924,879.12 |
| 经营活动产生的现金流量净额(元) | 142,662,066.65 | - | 93,080,300.96 | - | 201,535,814.30 | - | 74,505,259.51 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 968,184,277.78 | 763,184,277.78 | 650,184,277.78 | 390,000,000.00 | 235,000,000.00 | 200,000,000.00 | 170,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 1,326,828.06 | 1,603,094.19 | 661,879.80 | 651,403.59 | 1,439,447.96 | 1,274,385.46 | 1,186,293.80 | 442,870.73 |
| 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) | 459,206.25 | 459,206.25 | 430,200.00 | 457,900.00 | 602,060.00 | 10,185,715.91 | 2,229,343.51 | - |
| 收到其他与投资活动有关的现金(元) | 400,000.00 | 200,000.00 | 200,000.00 | - | 100,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 970,370,312.09 | 765,446,578.22 | 651,476,357.58 | 391,109,303.59 | 237,141,507.96 | 211,460,101.37 | 173,415,637.31 | 100,442,870.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,085,621.97 | 56,310,725.16 | 35,427,685.10 | 23,814,197.92 | 354,623,047.74 | 330,668,914.67 | 183,538,724.77 | 62,924,955.01 |
| 投资支付的现金(元) | 1,021,462,000.00 | 706,462,000.00 | 691,462,000.00 | 330,462,000.00 | 285,000,000.00 | 110,000,000.00 | 80,000,000.00 | 70,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 650,000.00 | 300,000.00 | 250,000.00 | 250,000.00 | 600,000.00 | - | 200,000.00 | - |
| 投资活动现金流出小计(元) | 1,114,197,621.97 | 763,072,725.16 | 727,139,685.10 | 354,526,197.92 | 640,223,047.74 | 440,668,914.67 | 263,738,724.77 | 132,924,955.01 |
| 投资活动产生的现金流量净额(元) | -143,827,309.88 | 2,373,853.06 | -75,663,327.52 | 36,583,105.67 | -403,081,539.78 | -229,208,813.30 | -90,323,087.46 | -32,482,084.28 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,636,360.00 | - | - | - | 288,689,622.64 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,636,360.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 126,840,000.00 | 126,840,000.00 | 106,360,497.23 | 19,520,497.23 | 235,000,000.00 | 235,000,000.00 | 135,700,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 928,361.94 | 928,361.94 | - |
| 筹资活动现金流入小计(元) | 128,476,360.00 | 126,840,000.00 | 106,360,497.23 | 19,520,497.23 | 523,689,622.64 | 235,928,361.94 | 136,628,361.94 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 236,650,064.48 | 232,088,069.81 | 227,514,496.48 | 64,555,985.42 | 109,615,503.52 | 88,778,146.02 | 85,800,000.00 | 31,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,680,092.07 | 61,541,064.30 | 61,461,619.86 | 1,830,719.12 | 25,149,728.05 | 23,001,812.21 | 21,108,046.09 | 1,083,139.01 |
| 支付其他与筹资活动有关的现金(元) | 4,783,000.00 | 3,883,358.50 | 1,752,493.50 | 2,024,592.30 | 14,349,273.99 | 12,145,488.82 | 8,308,886.80 | 3,855,677.79 |
| 筹资活动现金流出小计(元) | 303,113,156.55 | 297,512,492.61 | 290,728,609.84 | 68,411,296.84 | 149,114,505.56 | 123,925,447.05 | 115,216,932.89 | 36,738,816.80 |
| 筹资活动产生的现金流量净额(元) | -174,636,796.55 | -170,672,492.61 | -184,368,112.61 | -48,890,799.61 | 374,575,117.08 | 112,002,914.89 | 21,411,429.05 | 23,261,183.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,130,593.81 | 1,100,476.86 | 1,114,089.66 | 576,212.66 | 178,829.01 | 584,635.89 | 164,890.84 | -164,638.71 |
| 五、现金及现金等价物净增加额(元) | -174,671,445.97 | -54,904,739.05 | -165,837,049.51 | 75,902,690.25 | 173,208,220.61 | 10,855,328.93 | 5,758,491.94 | 23,504,909.44 |
| 加：期初现金及现金等价物余额(元) | 246,938,257.07 | 246,938,257.07 | 246,938,257.07 | 246,938,257.07 | 73,730,036.46 | 73,730,036.46 | 73,730,036.46 | 73,730,036.46 |
| 期末现金及现金等价物余额(元) | 72,266,811.10 | 192,033,518.02 | 81,101,207.56 | 322,840,947.32 | 246,938,257.07 | 84,585,365.39 | 79,488,528.40 | 97,234,945.90 |
| 补充资料： | ||||||||
| 净利润(元) | 24,229,880.72 | - | 13,225,984.56 | - | 77,954,328.66 | - | 51,446,758.15 | - |
| 资产减值准备(元) | 4,541,110.74 | - | 20,564.05 | - | 2,181,033.93 | - | 422,395.09 | - |
| 固定资产和投资性房地产折旧(元) | 21,201,801.88 | - | 10,339,965.08 | - | 20,465,492.16 | - | 7,232,598.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,201,801.88 | - | 10,339,965.08 | - | 20,465,492.16 | - | 7,232,598.27 | - |
| 无形资产摊销(元) | 2,460,649.19 | - | 3,026,044.66 | - | 2,397,179.91 | - | 1,218,551.47 | - |
| 长期待摊费用摊销(元) | 4,067,147.50 | - | 2,002,854.87 | - | 5,298,220.11 | - | 1,261,911.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 115,583.60 | - | 115,583.60 | - | 2,301,335.67 | - | - | - |
| 固定资产报废损失(元) | 411,493.61 | - | 396,709.59 | - | 834,887.51 | - | 31,561.84 | - |
| 公允价值变动损失(元) | -2,261.11 | - | -2,261.11 | - | -169,583.33 | - | - | - |
| 财务费用(元) | 8,146,441.75 | - | 883,734.67 | - | -1,346,268.96 | - | 2,537,785.76 | - |
| 投资损失(元) | -7,882,247.41 | - | -2,575,217.34 | - | -2,793,355.54 | - | -2,696,556.96 | - |
| 递延所得税(元) | -2,363,172.45 | - | 999,154.77 | - | -748,510.54 | - | 634,953.56 | - |
| 其中：递延所得税资产减少(元) | -2,661,842.95 | - | 1,024,253.10 | - | -764,011.06 | - | 634,953.56 | - |
| 递延所得税负债增加(元) | 298,670.50 | - | -25,098.33 | - | 15,500.52 | - | - | - |
| 存货的减少(元) | -8,576,585.91 | - | 4,690,953.19 | - | 66,289,211.56 | - | 48,120,130.77 | - |
| 经营性应收项目的减少(元) | 90,501,332.52 | - | 63,718,772.08 | - | 66,850,933.88 | - | 116,582,727.31 | - |
| 经营性应付项目的增加(元) | -1,221,143.61 | - | -3,040,425.07 | - | -47,192,154.55 | - | -155,097,480.52 | - |
| 其他(元) | 2,617,914.28 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 72,266,811.10 | - | 81,101,207.56 | - | 246,938,257.07 | - | 79,488,528.40 | - |
| 减：现金的期初余额(元) | 246,938,257.07 | - | 246,938,257.07 | - | 73,730,036.46 | - | 73,730,036.46 | - |
| 现金及现金等价物的净增加额(元) | -174,671,445.97 | - | -165,837,049.51 | - | 173,208,220.61 | - | 5,758,491.94 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 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) |