| 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 | 上市前 |
| 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) | 540,135,153.25 | 363,484,300.31 | 219,522,216.06 | 121,640,440.26 | 572,611,252.35 | 425,096,960.00 | 263,383,301.27 | 158,433,554.71 |
| 收到的税费返还(元) | 1,200,945.70 | 2,057,530.42 | 1,743,980.42 | 306,097.48 | 31,992,638.86 | 2,375,025.12 | 1,801,015.58 | 734,097.50 |
| 收到其他与经营活动有关的现金(元) | 53,319,919.13 | 29,644,120.39 | 23,485,688.83 | 17,929,811.08 | 25,316,192.61 | 19,469,548.00 | 17,385,568.14 | 6,987,126.76 |
| 经营活动现金流入小计(元) | 594,656,018.08 | 395,185,951.12 | 244,751,885.31 | 139,876,348.82 | 629,920,083.82 | 446,941,533.12 | 282,569,884.99 | 166,154,778.97 |
| 购买商品、接受劳务支付的现金(元) | 324,987,008.53 | 268,158,216.98 | 172,492,637.08 | 98,049,635.02 | 428,113,563.01 | 349,064,592.91 | 229,909,679.97 | 141,496,061.11 |
| 支付给职工以及为职工支付的现金(元) | 106,495,061.24 | 82,885,346.24 | 60,443,584.76 | 37,621,162.76 | 134,319,007.48 | 103,011,101.05 | 74,671,543.64 | 46,926,486.36 |
| 支付的各项税费(元) | 28,358,713.85 | 19,113,743.29 | 10,667,745.24 | 7,300,747.62 | 35,847,201.26 | 21,264,812.67 | 22,341,740.44 | 11,253,706.65 |
| 支付其他与经营活动有关的现金(元) | 82,601,852.83 | 47,222,821.85 | 32,171,298.44 | 15,815,106.82 | 79,395,031.05 | 58,372,455.39 | 37,042,450.98 | 14,104,606.88 |
| 经营活动现金流出小计(元) | 542,442,636.45 | 417,380,128.36 | 275,775,265.52 | 158,786,652.22 | 677,674,802.80 | 531,712,962.02 | 363,965,415.03 | 213,780,861.00 |
| 经营活动产生的现金流量净额(元) | 52,213,381.63 | - | -31,023,380.21 | - | -47,754,718.98 | - | -81,395,530.04 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,186,481,279.49 | 2,586,559,691.14 | 1,882,286,034.76 | 899,188,145.18 | 1,180,205,739.25 | 826,812,185.97 | 268,065,604.00 | 133,354,940.81 |
| 取得投资收益收到的现金(元) | - | 17,032,476.66 | 12,337,310.40 | 6,083,420.92 | 6,620,454.80 | 4,496,769.22 | 481,977.42 | 209,565.11 |
| 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) | 14,985,484.92 | 4,527,378.82 | 1,811,468.82 | 770,000.00 | 6,490,280.91 | 5,818,991.85 | 4,482,233.74 | 4,536,610.22 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 587,441.72 | 591,449.13 | - | - |
| 投资活动现金流入小计(元) | 3,201,466,764.41 | 2,608,119,546.62 | 1,896,434,813.98 | 906,041,566.10 | 1,193,903,916.68 | 837,719,396.17 | 273,029,815.16 | 138,101,116.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,503,055.26 | 36,998,610.11 | 12,648,917.61 | 3,066,223.81 | 48,398,425.25 | 32,076,030.12 | 14,358,764.53 | 8,971,574.06 |
| 投资支付的现金(元) | 3,164,884,095.00 | 2,482,172,000.00 | 1,659,100,000.00 | 964,989,288.72 | 1,903,994,618.00 | 1,075,444,618.00 | 842,390,000.00 | 166,754,200.00 |
| 支付其他与投资活动有关的现金(元) | 1,202,727.06 | 1,202,727.06 | 1,202,727.06 | 1,202,727.06 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,255,589,877.32 | 2,520,373,337.17 | 1,672,951,644.67 | 969,258,239.59 | 1,952,393,043.25 | 1,107,520,648.12 | 856,748,764.53 | 175,725,774.06 |
| 投资活动产生的现金流量净额(元) | -54,123,112.91 | 87,746,209.45 | 223,483,169.31 | -63,216,673.49 | -758,489,126.57 | -269,801,251.95 | -583,718,949.37 | -37,624,657.92 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 1,010,072,263.85 | 1,010,068,929.35 | 1,009,555,794.35 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 516,469.50 | 513,135.00 | - | - |
| 取得借款收到的现金(元) | 63,525,852.78 | 28,260,799.49 | 9,647,839.42 | 440,000.00 | 58,664,493.14 | 32,223,484.00 | 31,687,346.62 | 4,297,346.62 |
| 筹资活动现金流入小计(元) | 63,825,852.78 | 28,560,799.49 | 9,947,839.42 | 740,000.00 | 1,068,736,756.99 | 1,042,292,413.35 | 1,041,243,140.97 | 4,297,346.62 |
| 偿还债务支付的现金(元) | 24,828,749.82 | 24,028,749.82 | 17,202,169.91 | 6,702,169.91 | 33,032,346.21 | 32,532,346.21 | 25,972,431.62 | 6,372,431.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,828,629.61 | 47,164,355.53 | 43,504,644.77 | 443,076.96 | 63,370,905.79 | 62,056,723.83 | 57,503,064.52 | 633,464.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 134,857.80 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,746,238.26 | 1,356,907.53 | 592,975.53 | 71,763.00 | 19,462,430.79 | 17,444,997.79 | 13,671,836.79 | 549,633.50 |
| 筹资活动现金流出小计(元) | 74,403,617.69 | 72,550,012.88 | 61,299,790.21 | 7,217,009.87 | 115,865,682.79 | 112,034,067.83 | 97,147,332.93 | 7,555,529.81 |
| 筹资活动产生的现金流量净额(元) | -10,577,764.91 | -43,989,213.39 | -51,351,950.79 | -6,477,009.87 | 952,871,074.20 | 930,258,345.52 | 944,095,808.04 | -3,258,183.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 769,818.30 | 133,943.72 | 384,272.27 | 24,239.01 | 755,854.78 | 630,690.20 | 296,877.21 | 113,522.50 |
| 五、现金及现金等价物净增加额(元) | -11,717,677.89 | 21,696,762.54 | 141,492,110.58 | -88,579,747.75 | 147,383,083.43 | 576,316,354.87 | 279,278,205.84 | -88,395,400.64 |
| 加：期初现金及现金等价物余额(元) | 278,811,818.10 | 278,811,818.10 | 278,811,818.10 | 278,811,818.10 | 131,428,734.67 | 131,428,734.67 | 131,428,734.67 | 131,428,734.67 |
| 期末现金及现金等价物余额(元) | 267,094,140.21 | 300,508,580.64 | 420,303,928.68 | 190,232,070.35 | 278,811,818.10 | 707,745,089.54 | 410,706,940.51 | 43,033,334.03 |
| 补充资料： | ||||||||
| 净利润(元) | 57,722,749.57 | - | 35,724,120.00 | - | 107,248,553.78 | - | 43,906,071.06 | - |
| 资产减值准备(元) | 33,530,362.36 | - | 7,664,194.98 | - | 13,054,893.38 | - | 3,271,998.28 | - |
| 固定资产和投资性房地产折旧(元) | 82,505,903.55 | - | 45,119,509.34 | - | 87,922,417.17 | - | 41,643,071.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 82,505,903.55 | - | 45,119,509.34 | - | 87,922,417.17 | - | 41,643,071.71 | - |
| 无形资产摊销(元) | 2,313,403.13 | - | 1,176,000.55 | - | 1,789,312.45 | - | 849,126.08 | - |
| 长期待摊费用摊销(元) | 274,841.62 | - | 70,368.78 | - | 124,242.95 | - | 74,956.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,925,205.90 | - | 257,624.54 | - | -5,001,720.88 | - | -3,914,326.32 | - |
| 固定资产报废损失(元) | 2,274,207.76 | - | 941,910.48 | - | 2,402,832.09 | - | 1,802,265.36 | - |
| 公允价值变动损失(元) | -16,221,685.44 | - | -9,128,582.55 | - | -7,756,655.37 | - | -609,135.05 | - |
| 财务费用(元) | 1,811,672.37 | - | 947,092.87 | - | 2,567,896.55 | - | 803,955.87 | - |
| 投资损失(元) | -3,642,801.28 | - | -2,516,537.97 | - | -508,320.47 | - | 230,452.88 | - |
| 递延所得税(元) | -5,633,640.81 | - | -467,546.56 | - | -1,228,124.66 | - | -18,868.16 | - |
| 其中：递延所得税资产减少(元) | -5,195,150.52 | - | -392,661.10 | - | -1,628,127.88 | - | -68,039.84 | - |
| 递延所得税负债增加(元) | -438,490.29 | - | -74,885.46 | - | 400,003.22 | - | 49,171.68 | - |
| 存货的减少(元) | 1,571,844.50 | - | 8,379,138.02 | - | -96,193,347.07 | - | -106,893,249.14 | - |
| 经营性应收项目的减少(元) | -39,215,673.50 | - | -65,745,716.78 | - | -214,649,750.05 | - | -112,226,946.06 | - |
| 经营性应付项目的增加(元) | -68,387,059.94 | - | -58,837,545.23 | - | 48,120,820.85 | - | 42,645,629.00 | - |
| 其他(元) | 7,546,203.91 | - | 4,659,646.65 | - | 12,896,005.51 | - | 6,328,366.85 | - |
| 现金的期末余额(元) | 267,094,140.21 | - | 420,303,928.68 | - | 278,811,818.10 | - | 410,706,940.51 | - |
| 减：现金的期初余额(元) | 278,811,818.10 | - | 278,811,818.10 | - | 131,428,734.67 | - | 131,428,734.67 | - |
| 现金及现金等价物的净增加额(元) | -11,717,677.89 | - | 141,492,110.58 | - | 147,383,083.43 | - | 279,278,205.84 | - |
| 公告日期 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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