| 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) | 628,062,651.16 | 420,467,694.23 | 282,300,511.67 | 137,929,504.02 | 553,684,667.54 | 380,482,481.30 | 267,607,956.30 | 169,739,076.41 |
| 收到的税费返还(元) | - | - | - | - | 12,942,250.40 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,680,251.61 | 39,929,320.27 | 34,102,890.50 | 5,053,701.51 | 6,099,196.76 | 23,410,388.04 | 15,366,038.26 | 7,358,763.24 |
| 经营活动现金流入小计(元) | 636,742,902.77 | 460,397,014.50 | 316,403,402.17 | 142,983,205.53 | 572,726,114.70 | 403,892,869.34 | 282,973,994.56 | 177,097,839.65 |
| 购买商品、接受劳务支付的现金(元) | 193,665,716.62 | 109,235,972.86 | 78,811,651.14 | 35,140,847.02 | 107,791,056.07 | 63,494,502.08 | 43,129,622.10 | 24,788,879.16 |
| 支付给职工以及为职工支付的现金(元) | 155,537,531.43 | 113,017,521.19 | 77,686,315.12 | 38,542,409.63 | 145,099,165.74 | 102,758,513.82 | 73,929,983.47 | 42,784,466.42 |
| 支付的各项税费(元) | 44,511,850.78 | 41,874,798.09 | 34,147,542.49 | 19,350,768.13 | 62,548,114.86 | 59,893,952.23 | 46,689,998.81 | 24,213,781.88 |
| 支付其他与经营活动有关的现金(元) | 201,534,355.72 | 201,513,335.81 | 120,716,839.89 | 56,973,840.02 | 141,566,284.98 | 137,450,114.84 | 86,567,525.06 | 54,745,137.86 |
| 经营活动现金流出小计(元) | 595,249,454.55 | 465,641,627.95 | 311,362,348.64 | 150,007,864.80 | 457,004,621.65 | 363,597,082.97 | 250,317,129.44 | 146,532,265.32 |
| 经营活动产生的现金流量净额(元) | 41,493,448.22 | - | 5,041,053.53 | - | 115,721,493.05 | - | 32,656,865.12 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 67,600,000.00 | 54,180,000.00 | 41,180,000.00 | - | 88,064,300.00 | - | - | - |
| 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) | 84,100.00 | 15,600.00 | 15,600.00 | - | 350,600.00 | 318,600.00 | 318,600.00 | 3,000.00 |
| 收到其他与投资活动有关的现金(元) | 148,332,413.98 | 42,255,528.78 | 38,826,528.78 | 23,043,963.29 | 145,826,709.67 | 233,891,009.67 | 193,172,109.32 | 193,172,109.32 |
| 投资活动现金流入小计(元) | 216,016,513.98 | 96,451,128.78 | 80,022,128.78 | 23,043,963.29 | 234,241,609.67 | 234,209,609.67 | 193,490,709.32 | 193,175,109.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 219,795,361.95 | 160,769,218.96 | 81,751,465.36 | 13,920,069.78 | 148,687,852.03 | 102,062,548.57 | 57,464,010.61 | 33,550,051.42 |
| 投资支付的现金(元) | 162,451,541.00 | 165,900,953.79 | 156,900,953.79 | 72,152,941.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 51,662,031.84 | - | - | 11,764,470.77 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 128,000,000.00 | 16,000,000.00 | 16,000,000.00 | 3,000,000.00 | 60,000,000.00 | 60,126,550.60 | 40,126,550.60 | 20,126,550.60 |
| 投资活动现金流出小计(元) | 561,908,934.79 | 342,670,172.75 | 254,652,419.15 | 100,837,481.55 | 278,687,852.03 | 232,189,099.17 | 167,590,561.21 | 103,676,602.02 |
| 投资活动产生的现金流量净额(元) | -345,892,420.81 | -246,219,043.97 | -174,630,290.37 | -77,793,518.26 | -44,446,242.36 | 2,020,510.50 | 25,900,148.11 | 89,498,507.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 27,920,004.00 | 27,920,004.00 | - | - | 324,599,993.22 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 153,730,000.00 | 133,830,000.00 | 67,930,000.00 | - | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | - |
| 筹资活动现金流入小计(元) | 181,650,004.00 | 161,750,004.00 | 67,930,000.00 | - | 372,599,993.22 | 48,000,000.00 | 48,000,000.00 | - |
| 偿还债务支付的现金(元) | 20,400,000.00 | - | - | - | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,249,612.31 | 15,020,703.49 | 14,196,154.78 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,993,859.23 | - | - | - | 9,339,890.42 | - | - | - |
| 筹资活动现金流出小计(元) | 46,643,471.54 | 15,020,703.49 | 14,196,154.78 | - | 57,339,890.42 | 48,000,000.00 | 48,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | 135,006,532.46 | 146,729,300.51 | 53,733,845.22 | - | 315,260,102.80 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -169,392,440.13 | -104,734,356.91 | -115,855,391.62 | -84,818,177.53 | 386,535,353.49 | 42,316,296.87 | 58,557,013.23 | 120,064,081.63 |
| 加：期初现金及现金等价物余额(元) | 525,059,148.89 | 525,059,148.89 | 525,059,148.89 | 525,059,148.89 | 138,523,795.40 | 138,523,795.40 | 138,523,795.40 | 138,523,795.40 |
| 期末现金及现金等价物余额(元) | 355,666,708.76 | 420,324,791.98 | 409,203,757.27 | 440,240,971.36 | 525,059,148.89 | 180,840,092.27 | 197,080,808.63 | 258,587,877.03 |
| 补充资料： | ||||||||
| 净利润(元) | 25,104,194.60 | - | 73,148,526.75 | - | 45,937,955.84 | - | 35,632,145.78 | - |
| 资产减值准备(元) | 11,425,145.64 | - | -4,208,169.40 | - | 15,663,591.69 | - | 293,791.36 | - |
| 固定资产和投资性房地产折旧(元) | 58,551,493.22 | - | 29,428,075.50 | - | 52,467,789.04 | - | 25,840,488.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 58,551,493.22 | - | 29,428,075.50 | - | 52,467,789.04 | - | 25,840,488.65 | - |
| 无形资产摊销(元) | 5,943,083.08 | - | 2,445,209.40 | - | 5,883,520.53 | - | 2,249,540.85 | - |
| 长期待摊费用摊销(元) | 1,928,934.44 | - | 1,204,538.32 | - | 2,267,667.90 | - | 1,005,555.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -51,042.12 | - | -7,808.69 | - | -15,861,129.76 | - | -16,065,341.53 | - |
| 固定资产报废损失(元) | 61,878.88 | - | - | - | 41,812.81 | - | 41,812.81 | - |
| 公允价值变动损失(元) | -1,190,228.48 | - | -431,958.00 | - | -9,271,987.29 | - | -341,956.16 | - |
| 财务费用(元) | 4,613,471.16 | - | - | - | 1,642,607.54 | - | - | - |
| 投资损失(元) | -14,828,019.80 | - | -341,533.98 | - | 1,120,982.52 | - | 1,505,991.86 | - |
| 递延所得税(元) | -1,220,258.95 | - | -1,021,996.35 | - | 667,252.67 | - | 51,349.24 | - |
| 其中：递延所得税资产减少(元) | 648,315.99 | - | 360,282.89 | - | -754,040.42 | - | 51,349.24 | - |
| 递延所得税负债增加(元) | -1,868,574.94 | - | -1,382,279.24 | - | 1,421,293.09 | - | - | - |
| 存货的减少(元) | -25,320,304.11 | - | -30,454,237.42 | - | -147,058.86 | - | 3,022,088.98 | - |
| 经营性应收项目的减少(元) | -12,043,798.43 | - | -22,731,686.45 | - | 6,833,905.73 | - | -3,992,109.57 | - |
| 经营性应付项目的增加(元) | -7,724,704.27 | - | -47,079,100.59 | - | 996,806.21 | - | -20,864,612.88 | - |
| 其他(元) | -12,281,709.21 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 355,666,708.76 | - | 409,203,757.27 | - | 525,059,148.89 | - | 197,080,808.63 | - |
| 减：现金的期初余额(元) | 525,059,148.89 | - | 525,059,148.89 | - | 138,523,795.40 | - | 138,523,795.40 | - |
| 现金及现金等价物的净增加额(元) | -169,392,440.13 | - | -115,855,391.62 | - | 386,535,353.49 | - | 58,557,013.23 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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