| 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) | 674,016,422.33 | 360,325,969.57 | 231,254,865.38 | 123,550,302.27 | 671,306,424.50 | 387,602,878.61 | 174,708,694.16 | 103,331,592.35 |
| 收到的税费返还(元) | 7,448,778.95 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 10,107,284.61 | 10,047,022.13 | 12,224,178.33 | 7,320,298.18 | 8,400,435.80 | 74,491,766.22 | 40,467,147.86 | 25,706,458.26 |
| 经营活动现金流入小计(元) | 691,572,485.89 | 370,372,991.70 | 243,479,043.71 | 130,870,600.45 | 679,706,860.30 | 462,094,644.83 | 215,175,842.02 | 129,038,050.61 |
| 购买商品、接受劳务支付的现金(元) | 583,967,626.48 | 233,377,358.15 | 157,443,436.25 | 92,789,767.46 | 546,523,196.37 | 342,706,581.66 | 189,325,681.70 | 115,406,078.21 |
| 支付给职工以及为职工支付的现金(元) | 140,272,935.56 | 105,362,480.80 | 69,093,012.80 | 35,531,899.29 | 126,175,625.61 | 95,255,960.10 | 64,081,976.70 | 29,811,269.97 |
| 支付的各项税费(元) | 23,366,098.03 | 19,037,976.83 | 11,023,525.11 | 6,178,377.62 | 21,025,992.34 | 13,840,611.76 | 8,434,687.92 | 7,569,029.85 |
| 支付其他与经营活动有关的现金(元) | 23,843,288.17 | 84,867,242.82 | 38,477,662.07 | 19,149,798.15 | 22,827,589.95 | 123,729,143.40 | 62,278,993.56 | 21,396,397.41 |
| 经营活动现金流出小计(元) | 771,449,948.24 | 442,645,058.60 | 276,037,636.23 | 153,649,842.52 | 716,552,404.27 | 575,532,296.92 | 324,121,339.88 | 174,182,775.44 |
| 经营活动产生的现金流量净额(元) | -79,877,462.35 | - | -32,558,592.52 | - | -36,845,543.97 | - | -108,945,497.86 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 1,797,711.40 | 1,697,711.40 | - | - | 1,797,711.40 | 1,697,711.40 | - | - |
| 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) | 255.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,797,966.40 | 1,697,711.40 | - | - | 1,797,711.40 | 1,697,711.40 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,874,784.88 | 7,230,039.93 | 2,502,426.82 | 67,718.65 | 30,790,156.98 | 15,481,479.05 | 4,521,757.18 | 68,228.34 |
| 投资活动现金流出小计(元) | 9,874,784.88 | 7,230,039.93 | 2,502,426.82 | 67,718.65 | 30,790,156.98 | 15,481,479.05 | 4,521,757.18 | 68,228.34 |
| 投资活动产生的现金流量净额(元) | -8,076,818.48 | -5,532,328.53 | -2,502,426.82 | -67,718.65 | -28,992,445.58 | -13,783,767.65 | -4,521,757.18 | -68,228.34 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 698,639,122.05 | 335,000,000.00 | 180,000,000.00 | 170,000,000.00 | 248,675,903.40 | 243,675,903.40 | 143,675,903.40 | 109,075,903.40 |
| 收到其他与筹资活动有关的现金(元) | - | 68,728,583.33 | 68,728,583.33 | 68,728,583.33 | 195,733,153.02 | 176,000,000.00 | 80,000,000.00 | 49,069,861.11 |
| 筹资活动现金流入小计(元) | 698,639,122.05 | 403,728,583.33 | 248,728,583.33 | 238,728,583.33 | 444,409,056.42 | 419,675,903.40 | 223,675,903.40 | 158,145,764.51 |
| 偿还债务支付的现金(元) | 613,239,122.05 | 230,153,583.33 | 180,153,583.33 | 159,600,000.00 | 174,075,903.40 | 174,075,903.40 | 110,000,000.00 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,221,797.15 | 3,747,834.10 | 2,578,479.59 | 2,562,957.23 | 6,193,429.03 | 8,172,935.28 | 2,902,716.16 | 1,876,362.96 |
| 支付其他与筹资活动有关的现金(元) | 8,100,666.20 | 195,044,115.81 | 122,406,006.96 | 97,677,632.00 | 165,948,029.91 | 134,211,937.01 | 54,314,277.05 | 51,675,773.26 |
| 筹资活动现金流出小计(元) | 632,561,585.40 | 428,945,533.24 | 305,138,069.88 | 259,840,589.23 | 346,217,362.34 | 316,460,775.69 | 167,216,993.21 | 123,552,136.22 |
| 筹资活动产生的现金流量净额(元) | 66,077,536.65 | -25,216,949.91 | -56,409,486.55 | -21,112,005.90 | 98,191,694.08 | 103,215,127.71 | 56,458,910.19 | 34,593,628.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,375.63 | - | - | - | 1,239.12 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -21,875,368.55 | -103,021,345.34 | -91,470,505.89 | -43,958,966.62 | 32,354,943.65 | -24,006,292.03 | -57,008,344.85 | -10,619,324.88 |
| 加：期初现金及现金等价物余额(元) | 125,062,634.84 | 125,062,634.84 | 125,062,634.84 | 125,062,634.84 | 92,707,691.19 | 92,707,691.19 | 92,707,691.19 | 92,707,691.19 |
| 期末现金及现金等价物余额(元) | 103,187,266.29 | 22,041,289.50 | 33,592,128.95 | 81,103,668.22 | 125,062,634.84 | 68,701,399.16 | 35,699,346.34 | 82,088,366.31 |
| 补充资料： | ||||||||
| 净利润(元) | 5,288,117.52 | - | -16,407,191.63 | - | -39,382,609.06 | - | -17,649,225.57 | - |
| 资产减值准备(元) | 4,547,811.13 | - | - | - | 2,754,639.27 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 15,266,790.23 | - | 7,643,108.37 | - | 14,500,062.44 | - | 6,520,377.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,266,790.23 | - | 7,643,108.37 | - | 14,500,062.44 | - | 6,520,377.87 | - |
| 无形资产摊销(元) | 3,366,058.59 | - | 1,411,488.60 | - | 1,871,078.86 | - | 542,122.14 | - |
| 长期待摊费用摊销(元) | 3,573,582.78 | - | 1,515,250.99 | - | 3,573,829.06 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -61,045.99 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 2,364.45 | - | 1,743.60 | - | 2,075.35 | - | 74.10 | - |
| 公允价值变动损失(元) | -291,036.24 | - | -4,850,604.00 | - | 5,093,134.20 | - | -582,072.48 | - |
| 财务费用(元) | 13,174,898.63 | - | 5,911,243.80 | - | 11,860,115.37 | - | 4,880,842.23 | - |
| 投资损失(元) | -1,797,711.40 | - | - | - | -1,797,711.40 | - | - | - |
| 递延所得税(元) | -2,341,496.17 | - | 727,590.60 | - | -3,009,579.96 | - | 145,518.12 | - |
| 其中：递延所得税资产减少(元) | -1,361,301.41 | - | - | - | 1,386,866.26 | - | - | - |
| 递延所得税负债增加(元) | -980,194.76 | - | 727,590.60 | - | -4,396,446.22 | - | 145,518.12 | - |
| 存货的减少(元) | 18,744,616.45 | - | 32,738,362.14 | - | -42,372,285.49 | - | -61,810,805.13 | - |
| 经营性应收项目的减少(元) | -398,847,517.38 | - | -22,952,214.72 | - | 18,539,514.64 | - | -52,846,721.77 | - |
| 经营性应付项目的增加(元) | 239,358,651.57 | - | -42,097,493.61 | - | -14,879,309.98 | - | 7,070,765.54 | - |
| 现金的期末余额(元) | 103,187,266.29 | - | 33,592,128.95 | - | 125,062,634.84 | - | 35,699,346.34 | - |
| 减：现金的期初余额(元) | 125,062,634.84 | - | 125,062,634.84 | - | 92,707,691.19 | - | 92,707,691.19 | - |
| 现金及现金等价物的净增加额(元) | -21,875,368.55 | - | -91,470,505.89 | - | 32,354,943.65 | - | -57,008,344.85 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 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 | ||||||
| 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) |