| 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) | 140,325,905.59 | 149,950,937.40 | 65,576,698.61 | 30,931,688.79 | 198,416,829.65 | 115,335,877.93 | 46,645,903.21 | 9,477,962.11 |
| 收到的税费返还(元) | 5,511,528.38 | 5,236,919.69 | 3,088,120.39 | 15,609.99 | 30,612,936.42 | 20,463,045.17 | 17,826,103.07 | 3,060.31 |
| 收到其他与经营活动有关的现金(元) | 147,877,340.56 | 36,453,625.54 | 31,002,380.41 | 25,461,829.21 | 8,539,758.30 | 26,011,252.62 | 5,379,084.85 | 11,326,486.59 |
| 经营活动现金流入小计(元) | 293,714,774.53 | 191,641,482.63 | 99,667,199.41 | 56,409,127.99 | 237,569,524.37 | 161,810,175.72 | 69,851,091.13 | 20,807,509.01 |
| 购买商品、接受劳务支付的现金(元) | 212,217,098.24 | 275,578,091.61 | 147,850,445.43 | 85,756,840.11 | 200,475,879.11 | 179,936,007.10 | 49,729,118.51 | 23,413,868.14 |
| 支付给职工以及为职工支付的现金(元) | 60,949,185.82 | 41,575,450.57 | 28,598,476.49 | 13,305,000.59 | 41,300,749.20 | 23,194,908.40 | 14,740,321.62 | 6,527,396.91 |
| 支付的各项税费(元) | 1,587,565.89 | 2,409,994.80 | 1,912,200.70 | 674,876.58 | 3,722,208.53 | 3,980,232.27 | 1,974,692.72 | 1,154,153.03 |
| 支付其他与经营活动有关的现金(元) | 163,699,780.69 | 40,843,498.48 | 34,777,905.80 | 15,306,590.16 | 16,619,243.86 | 26,670,754.35 | 18,491,751.32 | 3,981,585.51 |
| 经营活动现金流出小计(元) | 438,453,630.64 | 360,407,035.46 | 213,139,028.42 | 115,043,307.44 | 262,118,080.70 | 233,781,902.12 | 84,935,884.17 | 35,077,003.59 |
| 经营活动产生的现金流量净额(元) | -144,738,856.11 | - | -113,471,829.01 | - | -24,548,556.33 | - | -15,084,793.04 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 132,659,717.76 | - | - | - |
| 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) | - | - | - | - | 2,275.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 132,623,847.45 | 132,623,847.45 | - |
| 投资活动现金流入小计(元) | - | - | - | - | 132,661,992.76 | 132,623,847.45 | 132,623,847.45 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,770,591.41 | 40,248,871.00 | 34,479,805.46 | 21,896,755.82 | 233,394,414.35 | 200,947,102.01 | 154,501,872.79 | 54,631,043.15 |
| 投资活动现金流出小计(元) | 51,770,591.41 | 40,248,871.00 | 34,479,805.46 | 21,896,755.82 | 233,394,414.35 | 200,947,102.01 | 154,501,872.79 | 54,631,043.15 |
| 投资活动产生的现金流量净额(元) | -51,770,591.41 | -40,248,871.00 | -34,479,805.46 | -21,896,755.82 | -100,732,421.59 | -68,323,254.56 | -21,878,025.34 | -54,631,043.15 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 281,300,000.00 | 266,300,000.00 | 181,300,000.00 | 150,000,000.00 | 311,070,000.00 | 250,080,000.00 | 165,900,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 110,500,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 391,800,000.00 | 366,300,000.00 | 281,300,000.00 | 250,000,000.00 | 361,070,000.00 | 250,080,000.00 | 165,900,000.00 | 140,000,000.00 |
| 偿还债务支付的现金(元) | 116,200,000.00 | 79,000,000.00 | 28,000,000.00 | - | 251,160,000.00 | 101,000,000.00 | 53,000,000.00 | 53,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,162,904.11 | 14,306,633.30 | 9,136,402.76 | 4,089,402.77 | 19,462,005.93 | 10,706,943.34 | 8,082,773.95 | 3,000,000.01 |
| 支付其他与筹资活动有关的现金(元) | 103,444,652.50 | 101,557,700.00 | 101,557,700.00 | 100,000,000.00 | 50,000,000.00 | 2,399,053.75 | - | - |
| 筹资活动现金流出小计(元) | 239,807,556.61 | 194,864,333.30 | 138,694,102.76 | 104,089,402.77 | 320,622,005.93 | 114,105,997.09 | 61,082,773.95 | 56,000,000.01 |
| 筹资活动产生的现金流量净额(元) | 151,992,443.39 | 171,435,666.70 | 142,605,897.24 | 145,910,597.23 | 40,447,994.07 | 135,974,002.91 | 104,817,226.05 | 83,999,999.99 |
| 五、现金及现金等价物净增加额(元) | -44,517,004.13 | -37,578,757.13 | -5,345,737.23 | 65,379,661.96 | -84,832,983.85 | -4,320,978.05 | 67,854,407.67 | 15,099,462.26 |
| 加：期初现金及现金等价物余额(元) | 84,047,572.48 | 84,047,572.48 | 84,047,572.48 | 84,046,435.19 | 168,879,419.04 | 168,879,419.04 | 168,879,419.04 | 168,888,346.64 |
| 期末现金及现金等价物余额(元) | 39,530,568.35 | 46,468,815.35 | 78,701,835.25 | 149,426,097.15 | 84,046,435.19 | 164,558,440.99 | 236,733,826.71 | 183,987,808.90 |
| 补充资料： | ||||||||
| 净利润(元) | -199,674,603.62 | - | -91,663,424.41 | - | -37,099,896.23 | - | 1,838,904.48 | - |
| 资产减值准备(元) | 75,511,882.34 | - | 1,978,947.15 | - | -7,682,889.33 | - | 4,058,311.96 | - |
| 固定资产和投资性房地产折旧(元) | 25,568,480.48 | - | 12,360,062.80 | - | 9,036,334.07 | - | 2,077,503.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,568,480.48 | - | 12,360,062.80 | - | 9,036,334.07 | - | 2,077,503.98 | - |
| 无形资产摊销(元) | 619,410.90 | - | 311,465.82 | - | 376,427.96 | - | 65,042.69 | - |
| 长期待摊费用摊销(元) | 2,527,818.01 | - | 1,337,397.84 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 38,029.86 | - | - | - |
| 公允价值变动损失(元) | -505,718.35 | - | - | - | -539,986.41 | - | - | - |
| 财务费用(元) | 21,015,597.53 | - | 9,687,615.49 | - | 19,157,524.71 | - | 6,047,905.86 | - |
| 投资损失(元) | - | - | - | - | 24,366.43 | - | 24,824.28 | - |
| 递延所得税(元) | 7,094,226.50 | - | -5,805,865.90 | - | -4,269,998.85 | - | 2,108,128.26 | - |
| 其中：递延所得税资产减少(元) | 8,143,451.65 | - | -5,747,427.90 | - | -4,126,881.94 | - | 2,179,686.71 | - |
| 递延所得税负债增加(元) | -1,049,225.15 | - | -58,438.00 | - | -143,116.91 | - | -71,558.45 | - |
| 存货的减少(元) | -24,513,617.43 | - | 55,446,576.05 | - | -45,826,214.60 | - | -3,717,613.28 | - |
| 经营性应收项目的减少(元) | 31,312.96 | - | -53,935,251.06 | - | -52,704,728.43 | - | -1,085,951.24 | - |
| 经营性应付项目的增加(元) | -55,318,291.56 | - | -91,464,904.95 | - | 77,122,673.24 | - | -19,602,478.21 | - |
| 现金的期末余额(元) | 39,530,568.35 | - | 78,701,835.25 | - | 84,046,435.19 | - | 236,733,826.71 | - |
| 减：现金的期初余额(元) | 84,047,572.48 | - | 84,047,572.48 | - | 168,879,419.04 | - | 168,879,419.04 | - |
| 现金及现金等价物的净增加额(元) | -44,517,004.13 | - | -5,345,737.23 | - | -84,832,983.85 | - | 67,854,407.67 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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