| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 685,672,177.67 | 456,111,016.68 | 345,115,910.86 | 202,838,279.41 |
| 收到的税费返还(元) | 1,737,711.26 | 1,764,629.71 | 290,771.78 | 27,389.89 |
| 收到其他与经营活动有关的现金(元) | 154,762,581.83 | 102,310,745.46 | 69,711,457.14 | 26,883,127.41 |
| 经营活动现金流入小计(元) | 842,172,470.76 | 560,186,391.85 | 415,118,139.78 | 229,748,796.71 |
| 购买商品、接受劳务支付的现金(元) | 407,843,575.99 | 302,127,905.09 | 232,923,781.62 | 95,890,170.96 |
| 支付给职工以及为职工支付的现金(元) | 109,084,342.02 | 82,790,430.30 | 58,083,616.65 | 31,091,916.12 |
| 支付的各项税费(元) | 26,582,134.97 | 18,437,918.04 | 10,964,610.94 | 5,586,105.75 |
| 支付其他与经营活动有关的现金(元) | 69,569,330.50 | 59,240,041.09 | 42,504,628.79 | 29,923,580.70 |
| 经营活动现金流出小计(元) | 613,079,383.48 | 462,596,294.52 | 344,476,638.00 | 162,491,773.53 |
| 经营活动产生的现金流量净额(元) | 229,093,087.28 | - | 70,641,501.78 | - |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 61,000,000.00 | 68,000,000.00 | 83,000,000.00 | 29,000,000.00 |
| 取得投资收益收到的现金(元) | 269,159.55 | 254,357.62 | 193,937.56 | 143,963.28 |
| 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) | 16,600.00 | 8,150.00 | 8,150.00 | - |
| 投资活动现金流入小计(元) | 61,285,759.55 | 68,262,507.62 | 83,202,087.56 | 29,143,963.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,088,930.49 | 51,875,141.33 | 44,773,070.38 | 87,261,028.90 |
| 投资支付的现金(元) | 84,551,125.36 | 76,537,569.72 | 101,537,569.72 | 43,001,769.72 |
| 投资活动现金流出小计(元) | 151,640,055.85 | 128,412,711.05 | 146,310,640.10 | 130,262,798.62 |
| 投资活动产生的现金流量净额(元) | -90,354,296.30 | -60,150,203.43 | -63,108,552.54 | -101,118,835.34 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 4,054,504.34 | 3,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 247,663,843.66 | 214,231,642.40 | 201,570,204.34 | 156,925,772.40 |
| 筹资活动现金流入小计(元) | 251,718,348.00 | 217,231,642.40 | 201,570,204.34 | 156,925,772.40 |
| 偿还债务支付的现金(元) | 177,959,210.19 | 95,706,148.09 | 91,971,080.37 | 31,498,945.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,622,107.99 | 55,687,875.88 | 39,567,128.08 | 17,756,667.82 |
| 支付其他与筹资活动有关的现金(元) | 98,279,048.08 | 76,701,466.49 | 70,991,438.09 | 43,007,042.93 |
| 筹资活动现金流出小计(元) | 349,860,366.26 | 228,095,490.46 | 202,529,646.54 | 92,262,656.40 |
| 筹资活动产生的现金流量净额(元) | -98,142,018.26 | -10,863,848.06 | -959,442.20 | 64,663,116.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,404.29 | 24,073.49 | 28,521.00 | -18,298.09 |
| 五、现金及现金等价物净增加额(元) | 40,612,177.01 | 26,600,119.33 | 6,602,028.04 | 30,783,005.75 |
| 加：期初现金及现金等价物余额(元) | 45,137,335.81 | 45,137,335.81 | 45,137,335.81 | 45,137,335.81 |
| 期末现金及现金等价物余额(元) | 85,749,512.82 | 71,737,455.14 | 51,739,363.85 | 75,920,341.56 |
| 补充资料： | ||||
| 净利润(元) | 52,918,520.80 | - | 23,671,172.86 | - |
| 资产减值准备(元) | 16,007,531.46 | - | 1,912,311.60 | - |
| 固定资产和投资性房地产折旧(元) | 3,009,393.05 | - | 2,329,919.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,009,393.05 | - | 2,329,919.98 | - |
| 无形资产摊销(元) | 109,882,231.12 | - | 54,359,936.25 | - |
| 长期待摊费用摊销(元) | 2,235,211.84 | - | 1,009,840.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,412,007.21 | - | -5,297,964.99 | - |
| 固定资产报废损失(元) | 85,933.94 | - | -5,725.53 | - |
| 公允价值变动损失(元) | 6,277,342.50 | - | 264,076.31 | - |
| 财务费用(元) | 53,091,913.93 | - | 68,914,927.83 | - |
| 投资损失(元) | 9,867,918.85 | - | 3,080,695.55 | - |
| 递延所得税(元) | -3,734,620.39 | - | 249,657.74 | - |
| 其中：递延所得税资产减少(元) | -1,513,258.63 | - | 249,657.74 | - |
| 递延所得税负债增加(元) | -2,221,361.76 | - | - | - |
| 存货的减少(元) | 10,247,604.54 | - | 2,648,881.48 | - |
| 经营性应收项目的减少(元) | 236,224,080.21 | - | 153,937,328.12 | - |
| 经营性应付项目的增加(元) | -187,964,138.90 | - | -281,491,564.26 | - |
| 其他(元) | - | - | 51,862,790.32 | - |
| 现金的期末余额(元) | 85,749,512.82 | - | 51,739,363.85 | - |
| 减：现金的期初余额(元) | 45,137,335.81 | - | 45,137,335.81 | - |
| 现金及现金等价物的净增加额(元) | 40,612,177.01 | - | 6,602,028.04 | - |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-09 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | |||
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