| 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) | 339,186,227.15 | 249,854,012.91 | 169,025,009.14 | 72,672,821.53 | 338,054,167.86 | 260,395,113.44 | 148,039,367.61 | 62,958,191.02 |
| 收到的税费返还(元) | 3,191,615.17 | 3,391,181.29 | 2,528,990.32 | 916,860.34 | 57,819,668.31 | 55,373,844.30 | 40,276,963.52 | 992,318.54 |
| 收到其他与经营活动有关的现金(元) | 23,654,920.47 | 14,979,197.49 | 13,170,043.07 | 12,034,507.68 | 56,363,740.66 | 22,551,982.73 | 8,006,973.45 | 5,491,654.91 |
| 经营活动现金流入小计(元) | 366,032,762.79 | 268,224,391.69 | 184,724,042.53 | 85,624,189.55 | 452,237,576.83 | 338,320,940.47 | 196,323,304.58 | 69,442,164.47 |
| 购买商品、接受劳务支付的现金(元) | 243,682,094.53 | 175,393,181.73 | 116,925,942.29 | 83,437,707.70 | 197,448,972.16 | 159,274,051.17 | 115,493,787.74 | 66,082,082.63 |
| 支付给职工以及为职工支付的现金(元) | 64,912,917.74 | 48,521,099.25 | 34,048,342.39 | 18,884,487.72 | 68,775,578.17 | 53,856,904.77 | 38,807,652.95 | 22,222,505.37 |
| 支付的各项税费(元) | 12,479,147.10 | 7,658,677.59 | 6,281,805.25 | 3,433,764.65 | 10,684,163.20 | 5,148,622.65 | 2,855,787.77 | 1,102,993.30 |
| 支付其他与经营活动有关的现金(元) | 57,761,685.12 | 47,844,651.03 | 31,152,443.65 | 12,605,247.30 | 61,898,684.16 | 58,816,576.82 | 33,912,129.77 | 15,596,479.17 |
| 经营活动现金流出小计(元) | 378,835,844.49 | 279,417,609.60 | 188,408,533.58 | 118,361,207.37 | 338,807,397.69 | 277,096,155.41 | 191,069,358.23 | 105,004,060.47 |
| 经营活动产生的现金流量净额(元) | -12,803,081.70 | - | -3,684,491.05 | - | 113,430,179.14 | - | 5,253,946.35 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,050,654,630.21 | 2,380,239,416.71 | 1,702,685,527.82 | 881,882,722.26 | 3,480,403,411.12 | 2,461,409,688.89 | 1,465,071,966.67 | 825,071,966.67 |
| 取得投资收益收到的现金(元) | 15,425,365.84 | 11,780,668.97 | 8,324,881.83 | 5,017,924.01 | 13,167,081.93 | 9,980,272.81 | 5,332,499.33 | 3,106,241.98 |
| 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) | 69,115.04 | 30,000.00 | - | - | 25,000.00 | 26,000.00 | 26,000.00 | - |
| 投资活动现金流入小计(元) | 3,066,149,111.09 | 2,392,050,085.68 | 1,711,010,409.65 | 886,900,646.27 | 3,493,595,493.05 | 2,471,415,961.70 | 1,470,430,466.00 | 828,178,208.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,533,554.38 | 65,960,841.92 | 55,508,171.23 | 30,929,523.89 | 172,407,762.18 | 151,802,632.28 | 131,402,896.21 | 54,757,131.88 |
| 投资支付的现金(元) | 3,216,323,022.62 | 2,508,190,402.77 | 1,795,049,513.88 | 1,026,934,805.55 | 3,385,955,138.91 | 2,380,820,673.07 | 1,441,591,027.79 | 711,443,111.12 |
| 投资活动现金流出小计(元) | 3,293,856,577.00 | 2,574,151,244.69 | 1,850,557,685.11 | 1,057,864,329.44 | 3,558,362,901.09 | 2,532,623,305.35 | 1,572,993,924.00 | 766,200,243.00 |
| 投资活动产生的现金流量净额(元) | -227,707,465.91 | -182,101,159.01 | -139,547,275.46 | -170,963,683.17 | -64,767,408.04 | -61,207,343.65 | -102,563,458.00 | 61,977,965.65 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 14,207,036.00 | 4,997,932.00 | - | - | 6,171,859.99 | 6,171,860.00 | - | - |
| 取得借款收到的现金(元) | 90,000,000.00 | 70,000,000.00 | 40,000,000.00 | 37,320,431.47 | 89,000,000.00 | 44,000,000.00 | 50,114,531.03 | 12,980,856.60 |
| 收到其他与筹资活动有关的现金(元) | 122,449,746.93 | 37,123,158.04 | 12,127,924.65 | 7,298,814.45 | 46,263,786.75 | 9,522,128.39 | 5,434,556.73 | 6,700,545.44 |
| 筹资活动现金流入小计(元) | 226,656,782.93 | 112,121,090.04 | 52,127,924.65 | 44,619,245.92 | 141,435,646.74 | 59,693,988.39 | 55,549,087.76 | 19,681,402.04 |
| 偿还债务支付的现金(元) | 89,000,000.00 | 18,000,000.00 | 11,000,000.00 | 2,000,000.00 | 90,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,148,051.94 | 4,825,406.49 | 1,708,822.56 | 910,220.07 | 19,516,334.52 | 17,448,662.07 | 16,814,098.96 | 678,302.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,250,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 53,706,180.74 | 41,441,704.69 | 28,258,868.00 | 1,196,844.42 | 4,744,044.50 | 4,503,227.11 | 3,002,151.41 | 1,501,075.70 |
| 筹资活动现金流出小计(元) | 149,854,232.68 | 64,267,111.18 | 40,967,690.56 | 4,107,064.49 | 114,260,379.02 | 51,951,889.18 | 49,816,250.37 | 2,179,378.31 |
| 筹资活动产生的现金流量净额(元) | 76,802,550.25 | 47,853,978.86 | 11,160,234.09 | 40,512,181.43 | 27,175,267.72 | 7,742,099.21 | 5,732,837.39 | 17,502,023.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 45,372.89 | -472,604.55 | -133,703.38 | 191,686.35 | 1,041,925.53 | 659,822.47 | -105,292.23 | -700,492.59 |
| 五、现金及现金等价物净增加额(元) | -163,662,624.47 | -145,913,002.61 | -132,205,235.80 | -162,996,833.21 | 76,879,964.35 | 8,419,363.09 | -91,681,966.49 | 43,217,600.79 |
| 加：期初现金及现金等价物余额(元) | 462,292,742.32 | 462,292,742.32 | 462,292,742.32 | 462,292,742.32 | 385,412,777.97 | 385,412,777.97 | 385,412,777.97 | 385,412,777.97 |
| 期末现金及现金等价物余额(元) | 298,630,117.85 | 316,379,739.71 | 330,087,506.52 | 299,295,909.11 | 462,292,742.32 | 393,832,141.06 | 293,730,811.48 | 428,630,378.76 |
| 补充资料： | ||||||||
| 净利润(元) | -64,684,146.74 | - | -42,031,681.71 | - | -64,825,439.24 | - | -30,010,993.63 | - |
| 资产减值准备(元) | 56,434,046.89 | - | 33,341,257.58 | - | 53,561,459.04 | - | 18,209,384.51 | - |
| 固定资产和投资性房地产折旧(元) | 77,740,268.41 | - | 38,922,614.79 | - | 62,536,921.57 | - | 27,782,003.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 77,740,268.41 | - | 38,922,614.79 | - | 62,536,921.57 | - | 27,782,003.59 | - |
| 无形资产摊销(元) | 1,300,997.88 | - | 629,581.34 | - | 1,262,096.70 | - | 657,913.94 | - |
| 长期待摊费用摊销(元) | 103,655.20 | - | 57,401.47 | - | 2,308,883.32 | - | 1,797,254.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,918,145.87 | - | - | - | -580.74 | - | - | - |
| 固定资产报废损失(元) | - | - | 2,984,394.82 | - | - | - | -12,030.73 | - |
| 公允价值变动损失(元) | -17,261.79 | - | 59,608.21 | - | 79,110.25 | - | 156,449.02 | - |
| 财务费用(元) | 4,589,488.98 | - | 1,624,243.46 | - | 2,307,909.38 | - | 2,034,908.75 | - |
| 投资损失(元) | -14,331,108.81 | - | -8,115,826.01 | - | -12,000,582.32 | - | -5,332,499.33 | - |
| 递延所得税(元) | -6,872,468.30 | - | -1,198,666.38 | - | -3,708,319.03 | - | -320,989.07 | - |
| 其中：递延所得税资产减少(元) | -8,238,005.19 | - | -1,205,926.38 | - | -3,708,319.03 | - | -320,989.07 | - |
| 递延所得税负债增加(元) | 1,365,536.89 | - | 7,260.00 | - | - | - | - | - |
| 存货的减少(元) | -68,707,710.29 | - | -39,413,603.84 | - | -51,985,597.76 | - | -5,276,341.30 | - |
| 经营性应收项目的减少(元) | -28,241,844.66 | - | -25,570,454.82 | - | 55,347,368.13 | - | -10,462,777.91 | - |
| 经营性应付项目的增加(元) | 23,016,081.53 | - | 29,728,880.80 | - | 65,660,895.87 | - | 3,364,407.89 | - |
| 其他(元) | -756,409.00 | - | 2,354,710.75 | - | 545,212.91 | - | 843,192.04 | - |
| 现金的期末余额(元) | 298,630,117.85 | - | 330,087,506.52 | - | 462,292,742.32 | - | 293,730,811.48 | - |
| 减：现金的期初余额(元) | 462,292,742.32 | - | 462,292,742.32 | - | 385,412,777.97 | - | 385,412,777.97 | - |
| 现金及现金等价物的净增加额(元) | -163,662,624.47 | - | -132,205,235.80 | - | 76,879,964.35 | - | -91,681,966.49 | - |
| 公告日期 | 2024-04-17 | 2023-10-25 | 2023-08-22 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-13 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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