| 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) | 376,998,082.31 | 270,881,203.69 | 174,120,837.35 | 88,511,082.80 | 407,088,312.53 | 285,692,395.22 | 166,633,895.38 | 71,099,276.36 |
| 收到的税费返还(元) | 1,498,473.16 | 1,058,452.28 | 685,191.63 | 135,262.85 | 48,561,634.24 | 44,932,565.32 | 43,790,401.24 | 601,020.13 |
| 收到其他与经营活动有关的现金(元) | 33,134,576.95 | 38,665,025.51 | 30,579,753.26 | 19,620,568.85 | 107,954,887.41 | 94,098,256.26 | 69,367,825.98 | 55,987,942.96 |
| 经营活动现金流入小计(元) | 411,631,132.42 | 310,604,681.48 | 205,385,782.24 | 108,266,914.50 | 563,604,834.18 | 424,723,216.80 | 279,792,122.60 | 127,688,239.45 |
| 购买商品、接受劳务支付的现金(元) | 123,865,073.65 | 136,540,751.57 | 90,561,119.55 | 48,436,183.30 | 168,383,772.81 | 175,753,995.14 | 113,883,767.28 | 49,219,972.07 |
| 支付给职工以及为职工支付的现金(元) | 85,347,264.40 | 63,059,037.61 | 45,453,203.85 | 25,718,889.62 | 88,696,219.05 | 63,555,014.06 | 45,029,188.52 | 27,731,050.21 |
| 支付的各项税费(元) | 28,298,256.63 | 22,351,592.82 | 14,168,327.70 | 7,353,130.77 | 22,641,044.58 | 15,522,628.95 | 8,688,243.13 | 3,978,104.56 |
| 支付其他与经营活动有关的现金(元) | 78,610,791.33 | 40,145,724.62 | 31,891,214.90 | 21,590,308.90 | 135,232,945.11 | 119,160,205.80 | 76,864,342.10 | 40,571,398.09 |
| 经营活动现金流出小计(元) | 316,121,386.01 | 262,097,106.62 | 182,073,866.00 | 103,098,512.59 | 414,953,981.55 | 373,991,843.95 | 244,465,541.03 | 121,500,524.93 |
| 经营活动产生的现金流量净额(元) | 95,509,746.41 | - | 23,311,916.24 | - | 148,650,852.63 | - | 35,326,581.57 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 149,915,230.97 | 53,979,274.99 | 47,147,397.31 | 40,679,651.31 | 229,459,223.13 | 143,418,146.83 | 127,919,857.41 | 128,714,022.65 |
| 取得投资收益收到的现金(元) | 19,484,462.15 | 9,475,518.62 | 8,281,846.18 | 7,187,534.95 | 23,661,897.07 | 4,616,462.29 | 2,449,935.50 | 1,591,931.51 |
| 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) | 513,778.76 | 37,000.00 | 37,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 407,124,306.71 | 362,058,689.51 | 260,967,233.84 | 119,493,267.55 | 594,643,757.93 | 194,324,119.22 | 142,537,952.44 | 95,442,542.00 |
| 投资活动现金流入小计(元) | 577,037,778.59 | 425,550,483.12 | 316,433,477.33 | 167,360,453.81 | 847,764,878.13 | 342,358,728.34 | 272,907,745.35 | 225,748,496.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,275,012.22 | 21,988,870.71 | 15,863,623.95 | 10,173,701.78 | 54,834,980.04 | 40,201,141.93 | 25,049,154.41 | 13,890,143.74 |
| 投资支付的现金(元) | 174,718,700.00 | 83,728,700.00 | - | - | 257,608,788.54 | 228,517,383.50 | 184,295,377.60 | 31,162,438.76 |
| 支付其他与投资活动有关的现金(元) | 344,830,917.71 | 419,031,221.28 | 264,063,482.01 | 140,724,792.18 | 618,034,017.82 | 256,874,619.11 | 187,133,396.06 | 122,277,222.97 |
| 投资活动现金流出小计(元) | 543,824,629.93 | 524,748,791.99 | 279,927,105.96 | 150,898,493.96 | 930,477,786.40 | 525,593,144.54 | 396,477,928.07 | 167,329,805.47 |
| 投资活动产生的现金流量净额(元) | 33,213,148.66 | -99,198,308.87 | 36,506,371.37 | 16,461,959.85 | -82,712,908.27 | -183,234,416.20 | -123,570,182.72 | 58,418,690.69 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 185,000,000.00 | 185,000,000.00 | 165,000,000.00 | 105,000,000.00 | 241,000,000.00 | 241,000,000.00 | 141,000,000.00 | 141,000,000.00 |
| 筹资活动现金流入小计(元) | 185,000,000.00 | 185,000,000.00 | 165,000,000.00 | 105,000,000.00 | 241,000,000.00 | 241,000,000.00 | 141,000,000.00 | 141,000,000.00 |
| 偿还债务支付的现金(元) | 162,550,000.00 | 159,550,000.00 | 135,550,000.00 | 52,550,000.00 | 300,700,000.00 | 199,150,000.00 | 116,600,000.00 | 93,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,350,835.24 | 15,984,039.71 | 11,824,353.58 | 7,665,084.89 | 23,614,906.75 | 15,817,715.76 | 10,832,151.59 | 5,574,342.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,731,044.00 | 3,461,000.00 | 3,461,000.00 | 3,461,000.00 | - | 119,686.65 | 119,686.65 | 119,686.65 |
| 支付其他与筹资活动有关的现金(元) | 10,010,258.99 | 2,010,991.35 | 1,878,066.76 | 1,433,327.66 | 37,384,682.09 | 24,985,210.23 | 24,985,210.23 | 24,476,875.23 |
| 筹资活动现金流出小计(元) | 195,911,094.23 | 177,545,031.06 | 149,252,420.34 | 61,648,412.55 | 361,699,588.84 | 239,952,925.99 | 152,417,361.82 | 123,601,217.81 |
| 筹资活动产生的现金流量净额(元) | -10,911,094.23 | 7,454,968.94 | 15,747,579.66 | 43,351,587.45 | -120,699,588.84 | 1,047,074.01 | -11,417,361.82 | 17,398,782.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,697,478.04 | 5,909,900.43 | 18,800,361.29 | -1,421,753.80 | 21,071,234.62 | 9,723,077.11 | -744,131.00 | -6,168,023.16 |
| 五、现金及现金等价物净增加额(元) | 131,509,278.88 | -37,325,864.64 | 94,366,228.56 | 63,560,195.41 | -33,690,409.86 | -121,732,892.23 | -100,405,093.97 | 75,837,164.24 |
| 加：期初现金及现金等价物余额(元) | 1,003,780,909.42 | 1,004,292,442.79 | 1,003,780,909.42 | 1,003,780,909.42 | 1,037,471,319.28 | 1,037,471,319.28 | 1,037,471,319.28 | 1,037,471,319.28 |
| 期末现金及现金等价物余额(元) | 1,135,290,188.30 | 966,966,578.15 | 1,098,147,137.98 | 1,067,341,104.83 | 1,003,780,909.42 | 915,738,427.05 | 937,066,225.31 | 1,113,308,483.52 |
| 补充资料： | ||||||||
| 净利润(元) | -232,118,515.01 | - | -95,084,420.54 | - | -425,632,749.73 | - | -345,754,800.06 | - |
| 资产减值准备(元) | 28,801,982.85 | - | -362,713.26 | - | 3,540,046.07 | - | 805,429.06 | - |
| 固定资产和投资性房地产折旧(元) | 86,711,335.76 | - | 41,206,719.33 | - | 83,785,442.61 | - | 42,949,283.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 86,711,335.76 | - | 41,206,719.33 | - | 83,785,442.61 | - | 42,949,283.02 | - |
| 无形资产摊销(元) | 7,457,422.56 | - | 3,565,671.62 | - | 11,587,549.36 | - | 6,057,113.47 | - |
| 长期待摊费用摊销(元) | 2,241,791.57 | - | 1,039,651.50 | - | 1,871,970.00 | - | 893,133.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -496,074.58 | - | -7,876.76 | - | - | - | - | - |
| 固定资产报废损失(元) | 11,712.05 | - | - | - | 8,969.00 | - | - | - |
| 公允价值变动损失(元) | 206,539,779.22 | - | 98,778,074.62 | - | 465,129,956.73 | - | 349,587,404.39 | - |
| 财务费用(元) | 18,362,348.93 | - | 8,137,755.76 | - | 20,578,148.87 | - | 6,543,373.26 | - |
| 投资损失(元) | -9,223,376.79 | - | -5,548,357.32 | - | 28,300,294.91 | - | 25,675,608.37 | - |
| 递延所得税(元) | -39,862,303.94 | - | -6,756,912.37 | - | -81,989,372.08 | - | -55,181,556.98 | - |
| 其中：递延所得税资产减少(元) | -31,078,209.93 | - | -4,461,601.64 | - | -10,781,553.54 | - | -1,911,962.31 | - |
| 递延所得税负债增加(元) | -8,784,094.01 | - | -2,295,310.73 | - | -71,207,818.54 | - | -53,269,594.67 | - |
| 存货的减少(元) | 5,379,244.72 | - | 13,253,875.38 | - | 1,441,198.97 | - | 13,061,162.14 | - |
| 经营性应收项目的减少(元) | 24,811,894.30 | - | -23,820,554.12 | - | 112,592,990.14 | - | -27,014,900.68 | - |
| 经营性应付项目的增加(元) | -16,023,735.75 | - | -15,933,550.08 | - | -77,880,674.34 | - | 12,404,727.56 | - |
| 现金的期末余额(元) | 1,135,290,188.30 | - | 1,098,147,137.98 | - | 1,003,780,909.42 | - | 937,066,225.31 | - |
| 减：现金的期初余额(元) | 1,003,780,909.42 | - | 1,003,780,909.42 | - | 1,037,471,319.28 | - | 1,037,471,319.28 | - |
| 现金及现金等价物的净增加额(元) | 131,509,278.88 | - | 94,366,228.56 | - | -33,690,409.86 | - | -100,405,093.97 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 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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