| 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) | 119,391,260.98 | 87,252,861.49 | 61,245,775.06 | 29,244,325.61 | 125,761,192.96 | 104,088,858.65 | 59,809,504.30 | 23,034,392.28 |
| 收到的税费返还(元) | - | 2,341,836.15 | 1,908,286.15 | - | 3,140,216.40 | 2,871,702.15 | 2,871,702.15 | - |
| 收到其他与经营活动有关的现金(元) | 9,386,079.36 | 5,548,744.58 | 3,600,914.00 | 1,893,692.08 | 5,317,981.30 | 4,678,567.54 | 3,439,635.93 | 1,643,159.81 |
| 经营活动现金流入小计(元) | 128,777,340.34 | 95,143,442.22 | 66,754,975.21 | 31,138,017.69 | 134,219,390.66 | 111,639,128.34 | 66,120,842.38 | 24,677,552.09 |
| 购买商品、接受劳务支付的现金(元) | 27,918,616.96 | 19,392,570.76 | 14,241,709.14 | 7,168,547.43 | 30,607,414.89 | 24,633,894.73 | 8,858,639.72 | 4,787,653.52 |
| 支付给职工以及为职工支付的现金(元) | 70,258,475.54 | 54,920,398.63 | 38,562,366.73 | 22,563,636.34 | 93,153,431.35 | 73,827,869.70 | 51,192,659.59 | 26,271,706.53 |
| 支付的各项税费(元) | 9,239,796.01 | 8,403,992.97 | 6,481,517.97 | 2,475,327.69 | 13,351,306.20 | 9,664,575.42 | 6,256,989.08 | 2,342,059.11 |
| 支付其他与经营活动有关的现金(元) | 82,388,316.38 | 68,408,222.47 | 60,048,765.36 | 52,198,392.01 | 40,321,805.31 | 32,880,177.68 | 18,947,875.73 | 10,318,782.00 |
| 经营活动现金流出小计(元) | 189,805,204.89 | 151,125,184.83 | 119,334,359.20 | 84,405,903.47 | 177,433,957.75 | 141,006,517.53 | 85,256,164.12 | 43,720,201.16 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | -61,027,864.55 | - | -52,579,383.99 | - | -43,214,567.09 | - | -19,135,321.74 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,221,850,400.00 | 827,935,500.00 | 631,985,500.00 | 192,500,000.00 | 1,430,805,350.19 | 1,102,608,151.56 | 944,327,151.56 | 346,007,151.56 |
| 取得投资收益收到的现金(元) | 23,363,528.05 | 14,625,531.65 | 12,733,316.41 | 5,281,059.25 | 22,203,398.75 | 16,736,570.29 | 13,253,632.41 | 5,295,034.32 |
| 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) | 1,067,510.00 | 194,620.00 | 1,630.00 | - | 5,832.00 | 5,832.00 | 3,612.00 | 3,612.00 |
| 收到其他与投资活动有关的现金(元) | 1,206,450.03 | 1,206,450.03 | 1,206,450.03 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,247,487,888.08 | 843,962,101.68 | 645,926,896.44 | 197,781,059.25 | 1,453,014,580.94 | 1,119,350,553.85 | 957,584,395.97 | 351,305,797.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,207,797.85 | 4,140,798.85 | 3,220,094.85 | 107,624.18 | 963,960.07 | 757,974.07 | 475,236.16 | 264,471.12 |
| 投资支付的现金(元) | 911,770,000.00 | 839,270,000.00 | 430,170,000.00 | 201,470,000.00 | 1,588,880,000.00 | 1,334,080,000.00 | 1,079,580,000.00 | 604,960,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,918,270.35 | 1,918,270.35 | 1,918,270.35 | 1,918,270.35 | 324,066.09 | - | - | - |
| 投资活动现金流出小计(元) | 917,896,068.20 | 845,329,069.20 | 435,308,365.20 | 203,495,894.53 | 1,590,168,026.16 | 1,334,837,974.07 | 1,080,055,236.16 | 605,224,471.12 |
| 投资活动产生的现金流量净额(元) | 329,591,819.88 | -1,366,967.52 | 210,618,531.24 | -5,714,835.28 | -137,153,445.22 | -215,487,420.22 | -122,470,840.19 | -253,918,673.24 |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 200,000.00 | 200,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 200,000.00 | 200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,488.19 | 14,488.19 | 13,458.52 | 11,643.32 | 14,636,727.51 | 14,636,662.62 | 14,248,821.98 | 8,416,402.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 10,425,644.64 | 1,609,148.13 | 1,609,148.13 | - |
| 支付其他与筹资活动有关的现金(元) | 822,846.32 | 659,331.00 | 465,963.00 | 252,795.00 | 988,592.63 | 821,003.63 | 684,472.97 | 444,051.50 |
| 筹资活动现金流出小计(元) | 837,334.51 | 673,819.19 | 479,421.52 | 264,438.32 | 15,625,320.14 | 15,457,666.25 | 14,933,294.95 | 8,860,454.14 |
| 筹资活动产生的现金流量净额(元) | -837,334.51 | -673,819.19 | -479,421.52 | -264,438.32 | -15,625,320.14 | -15,257,666.25 | -14,733,294.95 | -8,860,454.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,909.50 | 5,369.20 | 6,434.19 | -2,288.32 | 15,244.40 | 18,693.27 | 8,597.35 | -822.17 |
| 五、现金及现金等价物净增加额(元) | 267,729,530.32 | -58,017,160.12 | 157,566,159.92 | -59,249,447.70 | -195,978,088.05 | -260,093,782.39 | -156,330,859.53 | -281,822,598.62 |
| 加：期初现金及现金等价物余额(元) | 138,600,224.14 | 138,600,224.14 | 138,600,224.14 | 138,600,224.14 | 334,578,312.19 | 334,578,312.19 | 334,578,312.19 | 334,578,312.19 |
| 期末现金及现金等价物余额(元) | 406,329,754.46 | 80,583,064.02 | 296,166,384.06 | 79,350,776.44 | 138,600,224.14 | 74,484,529.80 | 178,247,452.66 | 52,755,713.57 |
| 补充资料： | ||||||||
| 净利润(元) | -428,090.03 | - | 3,722,751.46 | - | -87,572,708.35 | - | 8,512,057.82 | - |
| 资产减值准备(元) | 10,343,361.00 | - | 118,162.65 | - | 86,641,798.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 928,075.96 | - | 483,204.86 | - | 1,143,803.54 | - | 572,543.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 928,075.96 | - | 483,204.86 | - | 1,143,803.54 | - | 572,543.66 | - |
| 无形资产摊销(元) | 128,992.07 | - | 61,249.69 | - | 222,755.08 | - | 109,531.23 | - |
| 长期待摊费用摊销(元) | 372,475.54 | - | 186,237.78 | - | 857,024.03 | - | 251,502.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -177,128.28 | - | -231.82 | - | -19,024.10 | - | -29,339.03 | - |
| 固定资产报废损失(元) | 66,410.51 | - | 58,292.82 | - | 50,042.95 | - | 78,966.09 | - |
| 公允价值变动损失(元) | 614,144.52 | - | 10,912,529.83 | - | -28,514,348.27 | - | -367,164.17 | - |
| 财务费用(元) | 34,914.87 | - | 24,372.17 | - | 54,057.79 | - | 36,941.56 | - |
| 投资损失(元) | -5,178,677.48 | - | -4,980,542.96 | - | -7,212,672.35 | - | -13,237,806.94 | - |
| 递延所得税(元) | -2,567,351.52 | - | -4,241,217.32 | - | 5,374,612.87 | - | 1,036,400.78 | - |
| 其中：递延所得税资产减少(元) | 141,741.98 | - | 140,145.12 | - | -126,492.27 | - | 11,585.06 | - |
| 递延所得税负债增加(元) | -2,709,093.50 | - | -4,381,362.44 | - | 5,501,105.14 | - | 1,024,815.72 | - |
| 存货的减少(元) | -2,629,576.60 | - | 531,310.66 | - | -3,885,341.13 | - | -682,166.77 | - |
| 经营性应收项目的减少(元) | 560,194.95 | - | -3,214,321.79 | - | -10,205,326.22 | - | -1,516,515.88 | - |
| 经营性应付项目的增加(元) | -64,562,472.22 | - | -56,503,055.37 | - | -2,147,680.31 | - | -14,609,999.44 | - |
| 其他(元) | - | - | 2,571.50 | - | - | - | -12.02 | - |
| 现金的期末余额(元) | 406,329,754.46 | - | 296,166,384.06 | - | 138,600,224.14 | - | 178,247,452.66 | - |
| 减：现金的期初余额(元) | 138,600,224.14 | - | 138,600,224.14 | - | 334,578,312.19 | - | 334,578,312.19 | - |
| 现金及现金等价物的净增加额(元) | 267,729,530.32 | - | 157,566,159.92 | - | -195,978,088.05 | - | -156,330,859.53 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 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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