| 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) | 658,729,813.89 | 503,827,439.88 | 351,832,626.49 | 153,428,109.94 | 533,945,740.34 | 376,050,899.30 | 253,070,626.34 | 97,155,935.90 |
| 收到的税费返还(元) | 4,098,593.38 | 808,389.86 | 312,814.62 | 2,298.59 | 26,409,835.46 | 20,405,988.21 | 18,876,314.90 | 10,453,068.06 |
| 收到其他与经营活动有关的现金(元) | 76,116,779.87 | 25,206,462.30 | 16,389,960.98 | 8,706,973.91 | 67,207,811.75 | 45,143,083.90 | 30,842,213.45 | 15,583,798.35 |
| 经营活动现金流入小计(元) | 738,945,187.14 | 529,842,292.04 | 368,535,402.09 | 162,137,382.44 | 627,563,387.55 | 441,599,971.41 | 302,789,154.69 | 123,192,802.31 |
| 购买商品、接受劳务支付的现金(元) | 223,131,209.14 | 166,849,044.77 | 108,294,396.79 | 51,501,274.65 | 246,744,470.77 | 195,314,562.05 | 132,349,113.95 | 65,752,184.49 |
| 支付给职工以及为职工支付的现金(元) | 211,591,002.61 | 156,569,582.33 | 108,606,523.06 | 61,324,584.57 | 190,837,962.27 | 142,550,396.49 | 96,372,605.82 | 51,681,209.13 |
| 支付的各项税费(元) | 188,950,590.70 | 180,392,505.58 | 93,379,686.51 | 78,653,867.32 | 61,923,240.33 | 32,290,541.10 | 19,682,319.56 | 10,056,586.28 |
| 支付其他与经营活动有关的现金(元) | 112,500,794.14 | 80,183,574.04 | 59,955,421.58 | 26,541,782.22 | 102,533,036.78 | 65,857,900.94 | 44,063,757.03 | 28,325,180.18 |
| 经营活动现金流出小计(元) | 736,173,596.59 | 583,994,706.72 | 370,236,027.94 | 218,021,508.76 | 602,038,710.15 | 436,013,400.58 | 292,467,796.36 | 155,815,160.08 |
| 经营活动产生的现金流量净额(元) | 2,771,590.55 | - | -1,700,625.85 | - | 25,524,677.40 | - | 10,321,358.33 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 331,003,382.64 | 240,000,000.00 | 145,000,000.00 | 95,000,000.00 | 145,240,287.88 | 106,700,000.00 | 101,700,000.00 | 101,700,000.00 |
| 取得投资收益收到的现金(元) | 790,406.52 | 431,034.25 | 239,376.72 | 166,849.32 | 1,343,255.17 | 815,470.00 | 815,470.00 | 815,470.00 |
| 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) | 1,038,598.52 | 852,620.00 | 802,620.00 | 302,120.00 | 512,343.34 | 510,530.00 | 505,530.00 | 240,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 8,436.22 |
| 投资活动现金流入小计(元) | 332,832,387.68 | 241,283,654.25 | 146,041,996.72 | 95,468,969.32 | 147,095,886.39 | 108,026,000.00 | 103,021,000.00 | 102,763,906.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,259,421.20 | 12,520,343.93 | 8,142,068.51 | 5,190,326.66 | 25,953,988.80 | 22,517,633.36 | 18,834,785.22 | 13,083,041.12 |
| 投资支付的现金(元) | 346,000,000.00 | 260,000,000.00 | 150,000,000.00 | 95,000,000.00 | 243,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 373,259,421.20 | 272,520,343.93 | 158,142,068.51 | 100,190,326.66 | 268,953,988.80 | 42,517,633.36 | 38,834,785.22 | 13,083,041.12 |
| 投资活动产生的现金流量净额(元) | -40,427,033.52 | -31,236,689.68 | -12,100,071.79 | -4,721,357.34 | -121,858,102.41 | 65,508,366.64 | 64,186,214.78 | 89,680,865.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 3,418,344.00 | 3,418,344.00 | 3,418,344.00 | - | 6,029,169.90 | 4,017,776.90 | 4,000,090.00 | 2,298,750.00 |
| 筹资活动现金流入小计(元) | 3,418,344.00 | 3,418,344.00 | 3,418,344.00 | - | 6,029,169.90 | 4,017,776.90 | 4,000,090.00 | 2,298,750.00 |
| 偿还债务支付的现金(元) | 2,501,393.00 | 2,501,843.00 | 1,801,393.00 | - | 6,271,107.56 | 4,292,080.66 | 4,292,080.66 | 1,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,102,975.16 | 8,051,249.82 | 8,021,417.22 | 24,175.25 | 105,628.97 | 130,465.24 | 70,739.12 | 34,488.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,305,166.76 | 4,030,365.00 | 3,224,881.90 | 2,166,697.32 | 36,741,901.20 | 35,694,883.79 | 29,288,487.04 | 22,686,041.69 |
| 筹资活动现金流出小计(元) | 14,909,534.92 | 14,583,457.82 | 13,047,692.12 | 2,190,872.57 | 43,118,637.73 | 40,117,429.69 | 33,651,306.82 | 24,020,530.07 |
| 筹资活动产生的现金流量净额(元) | -11,491,190.92 | -11,165,113.82 | -9,629,348.12 | -2,190,872.57 | -37,089,467.83 | -36,099,652.79 | -29,651,216.82 | -21,721,780.07 |
| 五、现金及现金等价物净增加额(元) | -49,146,633.89 | -96,554,218.18 | -23,430,045.76 | -62,796,356.23 | -133,422,892.84 | 34,995,284.68 | 44,856,356.29 | 35,336,727.26 |
| 加：期初现金及现金等价物余额(元) | 393,924,040.06 | 393,924,040.06 | 393,924,040.06 | 393,924,040.06 | 527,346,932.90 | 527,346,932.90 | 527,346,932.90 | 527,346,932.90 |
| 期末现金及现金等价物余额(元) | 344,777,406.17 | 297,369,821.88 | 370,493,994.30 | 331,127,683.83 | 393,924,040.06 | 562,342,217.58 | 572,203,289.19 | 562,683,660.16 |
| 补充资料： | ||||||||
| 净利润(元) | -338,411,540.69 | - | -241,507,354.31 | - | -791,692,630.60 | - | -17,402,286.39 | - |
| 资产减值准备(元) | 244,392,120.44 | - | 218,675,335.85 | - | 554,460,044.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 63,842,140.09 | - | 32,139,522.82 | - | 71,587,279.48 | - | 35,542,710.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 63,842,140.09 | - | 32,139,522.82 | - | 71,587,279.48 | - | 35,542,710.21 | - |
| 无形资产摊销(元) | 2,574,931.52 | - | 1,268,351.73 | - | 5,576,154.06 | - | 1,334,660.02 | - |
| 长期待摊费用摊销(元) | 10,582,757.34 | - | 2,348,169.84 | - | 6,982,183.23 | - | 1,813,677.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,008,941.03 | - | -25,285,404.41 | - | 242,939.46 | - | -24,521.65 | - |
| 固定资产报废损失(元) | 23,055.49 | - | 28,572.54 | - | 413,606.63 | - | - | - |
| 财务费用(元) | 7,451,426.86 | - | 230,746.82 | - | 14,999,590.95 | - | 7,649,369.19 | - |
| 投资损失(元) | 5,607,533.83 | - | -2,953,034.37 | - | 5,727,413.09 | - | 1,787,387.20 | - |
| 递延所得税(元) | -9,794,773.08 | - | -326,184.73 | - | 39,547,236.05 | - | -11,082.11 | - |
| 其中：递延所得税资产减少(元) | -195,432.40 | - | -412,291.86 | - | 41,507,405.81 | - | 72,637.86 | - |
| 递延所得税负债增加(元) | -9,599,340.68 | - | 86,107.13 | - | -1,960,169.76 | - | -83,719.97 | - |
| 存货的减少(元) | 84,849,323.92 | - | -2,998,584.01 | - | -5,014,962.95 | - | -11,473,232.80 | - |
| 经营性应收项目的减少(元) | 34,189,548.18 | - | -9,929,176.57 | - | 754,737.23 | - | -4,249,842.89 | - |
| 经营性应付项目的增加(元) | -103,125,401.19 | - | 13,546,106.59 | - | 62,546,940.62 | - | -19,353,704.54 | - |
| 现金的期末余额(元) | 344,777,406.17 | - | 370,493,994.30 | - | 393,924,040.06 | - | 572,203,289.19 | - |
| 减：现金的期初余额(元) | 393,924,040.06 | - | 393,924,040.06 | - | 527,346,932.90 | - | 527,346,932.90 | - |
| 现金及现金等价物的净增加额(元) | -49,146,633.89 | - | -23,430,045.76 | - | -133,422,892.84 | - | 44,856,356.29 | - |
| 公告日期 | 2024-04-17 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-04-20 | 2022-10-29 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||||||
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