| 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) | 243,895,514.44 | 163,373,483.80 | 78,438,975.27 | 11,144,332.08 | 176,959,682.65 | 142,526,959.38 | 99,119,317.15 | 56,438,481.30 |
| 收到的税费返还(元) | 4,572,668.07 | 4,581,916.47 | - | - | 23,777,687.83 | 31,716,221.01 | 30,382,036.99 | - |
| 收到其他与经营活动有关的现金(元) | 32,768,543.09 | 154,005,230.82 | 148,209,533.05 | 7,538,447.63 | 19,708,801.02 | 398,026,052.43 | 5,975,195.22 | 4,215,039.83 |
| 经营活动现金流入小计(元) | 281,236,725.60 | 321,960,631.09 | 226,648,508.32 | 18,682,779.71 | 220,446,171.50 | 572,269,232.82 | 135,476,549.36 | 60,653,521.13 |
| 购买商品、接受劳务支付的现金(元) | 243,052,303.22 | 34,544,659.36 | 27,403,724.11 | 25,016,446.75 | 181,570,265.34 | 179,785,050.04 | 57,354,260.60 | 30,974,355.13 |
| 支付给职工以及为职工支付的现金(元) | 64,507,206.42 | 47,988,422.47 | 33,866,383.25 | 17,968,145.40 | 72,556,370.27 | 52,186,637.75 | 36,697,910.82 | 22,360,690.94 |
| 支付的各项税费(元) | 220,350,735.07 | 90,519,368.41 | 83,450,872.97 | 81,717,400.58 | 74,836,364.11 | 22,286,747.35 | 6,016,648.67 | 2,601,197.30 |
| 支付其他与经营活动有关的现金(元) | 100,631,195.34 | 192,403,688.86 | 168,988,139.58 | 20,082,929.81 | 56,764,215.82 | 433,153,525.50 | 22,677,030.71 | 25,822,844.85 |
| 经营活动现金流出小计(元) | 628,541,440.05 | 365,456,139.10 | 313,709,119.91 | 144,784,922.54 | 385,727,215.54 | 687,411,960.64 | 122,745,850.80 | 81,759,088.22 |
| 经营活动产生的现金流量净额(元) | -347,304,714.45 | - | -87,060,611.59 | - | -165,281,044.04 | - | 12,730,698.56 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 127,952.61 | 127,952.61 | 127,952.61 | - | 1,621,720,201.05 | 7,745,336.60 | 7,745,336.60 | - |
| 取得投资收益收到的现金(元) | 16,060,373.46 | - | - | - | 56,222,650.41 | 56,172,337.30 | 56,172,337.30 | 56,172,337.30 |
| 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) | 2,692,047.80 | 2,774,012.00 | 1,966,803.79 | 792,094.00 | 626,228.07 | 161,738.00 | 140,200.00 | 140,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,610,000,000.00 | 20,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 98,880,373.87 | 82,901,964.61 | 82,094,756.40 | 792,094.00 | 1,678,569,079.53 | 1,674,079,411.90 | 84,057,873.90 | 56,312,537.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,911.50 | 125,500.00 | 116,411.50 | 46,500.00 | 85,258,370.77 | 43,189,523.17 | 2,178,953.00 | 780,930.00 |
| 投资支付的现金(元) | - | - | - | - | 20,200,000.00 | 20,200,000.00 | 20,200,000.00 | - |
| 投资活动现金流出小计(元) | 69,911.50 | 125,500.00 | 116,411.50 | 46,500.00 | 105,458,370.77 | 63,389,523.17 | 22,378,953.00 | 780,930.00 |
| 投资活动产生的现金流量净额(元) | 98,810,462.37 | 82,776,464.61 | 81,978,344.90 | 745,594.00 | 1,573,110,708.76 | 1,610,689,888.73 | 61,678,920.90 | 55,531,607.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 17,950,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 17,950,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 32,000,000.00 | 39,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 筹资活动现金流入小计(元) | 17,950,000.00 | - | - | - | 32,000,000.00 | 39,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 294,450,000.00 | 294,450,000.00 | 294,450,000.00 | 203,000,000.00 | 69,300,000.00 | 71,350,000.00 | 51,350,000.00 | 48,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,712,108.24 | 2,729,752.08 | 2,729,752.08 | 2,264,283.33 | 31,468,963.91 | 29,969,844.98 | 14,903,084.99 | 7,783,654.17 |
| 支付其他与筹资活动有关的现金(元) | 554,808.00 | 554,808.00 | 333,728.00 | 333,728.00 | 554,808.00 | - | - | 554,808.00 |
| 筹资活动现金流出小计(元) | 297,716,916.24 | 297,734,560.08 | 297,513,480.08 | 205,598,011.33 | 101,323,771.91 | 101,319,844.98 | 66,253,084.99 | 56,338,462.17 |
| 筹资活动产生的现金流量净额(元) | -279,766,916.24 | -297,734,560.08 | -297,513,480.08 | -205,598,011.33 | -69,323,771.91 | -62,319,844.98 | -31,253,084.99 | -21,338,462.17 |
| 五、现金及现金等价物净增加额(元) | -528,261,168.32 | -258,453,603.48 | -302,595,746.77 | -330,954,560.16 | 1,338,505,892.81 | 1,433,227,315.93 | 43,156,534.47 | 13,087,578.04 |
| 加：期初现金及现金等价物余额(元) | 1,400,062,340.98 | 1,400,062,340.98 | 1,400,062,340.98 | 1,400,062,340.98 | 61,556,448.17 | 61,556,448.17 | 61,556,448.17 | 61,556,448.17 |
| 期末现金及现金等价物余额(元) | 871,801,172.66 | 1,141,608,737.50 | 1,097,466,594.21 | 1,069,107,780.82 | 1,400,062,340.98 | 1,494,783,764.10 | 104,712,982.64 | 74,644,026.21 |
| 补充资料： | ||||||||
| 净利润(元) | 55,532,666.92 | - | -20,831,937.42 | - | 69,890,605.09 | - | 92,546,299.54 | - |
| 资产减值准备(元) | 65,977,816.97 | - | 326,521.06 | - | 6,955,638.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 10,026,658.54 | - | 5,149,085.85 | - | 12,259,805.50 | - | 6,687,962.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,026,658.54 | - | 5,149,085.85 | - | 12,259,805.50 | - | 6,687,962.65 | - |
| 无形资产摊销(元) | 2,093,916.71 | - | 1,051,839.99 | - | 2,125,522.75 | - | 1,079,495.57 | - |
| 长期待摊费用摊销(元) | 3,036,511.84 | - | 1,601,910.16 | - | 4,704,811.61 | - | 3,186,555.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,734,573.91 | - | -1,509,067.17 | - | -562,069.05 | - | -85,548.17 | - |
| 固定资产报废损失(元) | - | - | - | - | 690.27 | - | 690.27 | - |
| 公允价值变动损失(元) | -4,325,273.79 | - | - | - | 6,562,886.58 | - | - | - |
| 财务费用(元) | 1,949,853.46 | - | 1,895,141.39 | - | 23,461,378.24 | - | 11,115,199.31 | - |
| 投资损失(元) | -17,586,979.49 | - | - | - | -130,997,210.02 | - | -126,764,812.78 | - |
| 递延所得税(元) | 619,591.60 | - | 28,600.24 | - | -1,026,418.48 | - | 330,058.27 | - |
| 其中：递延所得税资产减少(元) | 169,748.18 | - | -512,997.62 | - | 103,183.22 | - | 330,058.27 | - |
| 递延所得税负债增加(元) | 449,843.42 | - | 541,597.86 | - | -1,129,601.70 | - | - | - |
| 存货的减少(元) | -2,905,268.49 | - | 4,968,381.09 | - | -76,328,090.92 | - | 65,417,714.96 | - |
| 经营性应收项目的减少(元) | -157,479,604.89 | - | -18,587,350.59 | - | 48,888,000.03 | - | 35,785,304.14 | - |
| 经营性应付项目的增加(元) | -305,213,467.86 | - | -61,388,515.89 | - | -131,683,425.98 | - | -76,667,012.18 | - |
| 现金的期末余额(元) | 871,801,172.66 | - | 1,097,466,594.21 | - | 1,400,062,340.98 | - | 104,712,982.64 | - |
| 减：现金的期初余额(元) | 1,400,062,340.98 | - | 1,400,062,340.98 | - | 61,556,448.17 | - | 61,556,448.17 | - |
| 现金及现金等价物的净增加额(元) | -528,261,168.32 | - | -302,595,746.77 | - | 1,338,505,892.81 | - | 43,156,534.47 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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