| 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) | 238,151,854.19 | 145,635,562.12 | 116,478,511.58 | 77,766,102.65 | 256,860,503.39 | 114,278,187.50 | 67,208,530.64 | 19,873,028.80 |
| 收到的税费返还(元) | 3,833,902.94 | 2,837,427.58 | 2,810,268.68 | 2,717,716.95 | 801,227.88 | 2,337,700.21 | 2,320,921.00 | - |
| 收到其他与经营活动有关的现金(元) | 35,051,914.80 | 30,689,195.52 | 21,581,722.69 | 5,647,561.49 | 53,849,136.68 | 50,136,837.93 | 45,000,736.72 | 23,725,326.32 |
| 经营活动现金流入小计(元) | 277,037,671.93 | 179,162,185.22 | 140,870,502.95 | 86,131,381.09 | 311,510,867.95 | 166,752,725.64 | 114,530,188.36 | 43,598,355.12 |
| 购买商品、接受劳务支付的现金(元) | 93,043,733.35 | 48,544,207.14 | 34,138,229.87 | 22,848,594.22 | 81,095,854.89 | 57,890,552.01 | 33,147,575.09 | 19,736,731.65 |
| 支付给职工以及为职工支付的现金(元) | 124,078,623.89 | 87,385,528.29 | 61,002,362.07 | 36,093,393.85 | 107,115,274.38 | 67,976,605.88 | 47,070,745.85 | 26,131,448.41 |
| 支付的各项税费(元) | 4,223,115.72 | 7,636,067.72 | 5,700,844.06 | 4,495,416.81 | 3,827,168.43 | 4,835,837.83 | 3,805,781.49 | 2,821,527.64 |
| 支付其他与经营活动有关的现金(元) | 59,740,302.43 | 57,803,656.02 | 33,035,926.90 | 20,750,870.07 | 45,317,252.15 | 46,426,238.37 | 27,800,241.26 | 15,293,606.23 |
| 经营活动现金流出小计(元) | 281,085,775.39 | 201,369,459.17 | 133,877,362.90 | 84,188,274.95 | 237,355,549.85 | 177,129,234.09 | 111,824,343.69 | 63,983,313.93 |
| 经营活动产生的现金流量净额(元) | -4,048,103.46 | - | 6,993,140.05 | - | 74,155,318.10 | - | 2,705,844.67 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,423,250,000.00 | 1,073,250,000.00 | 813,250,000.00 | 473,250,000.00 | 1,087,619,259.39 | 737,619,220.00 | 365,249,960.61 | 173,999,960.61 |
| 取得投资收益收到的现金(元) | 11,061,004.39 | 4,391,786.86 | 4,391,786.86 | 2,332,596.05 | 10,799,922.67 | 9,251,798.81 | 5,060,470.04 | 1,706,773.60 |
| 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) | - | 539.01 | 539.01 | - | - | 57,196.56 | 13,960.61 | - |
| 投资活动现金流入小计(元) | 1,434,311,004.39 | 1,077,642,325.87 | 817,642,325.87 | 475,582,596.05 | 1,098,419,182.06 | 746,928,215.37 | 370,324,391.26 | 175,706,734.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,350,120.75 | 36,733,949.08 | 25,767,824.56 | 17,681,165.71 | 67,434,581.05 | 64,464,340.03 | 43,846,075.36 | 25,399,530.18 |
| 投资支付的现金(元) | 1,411,750,000.00 | 1,061,000,000.00 | 731,000,000.00 | 430,000,000.00 | 1,285,200,000.00 | 945,200,000.00 | 514,000,000.00 | 250,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,388,052.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,452,488,172.75 | 1,097,733,949.08 | 756,767,824.56 | 447,681,165.71 | 1,352,634,581.05 | 1,009,664,340.03 | 557,846,075.36 | 275,399,530.18 |
| 投资活动产生的现金流量净额(元) | -18,177,168.36 | -20,091,623.21 | 60,874,501.31 | 27,901,430.34 | -254,215,398.99 | -262,736,124.66 | -187,521,684.10 | -99,692,795.97 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,712,568.00 | 1,604,784.00 | 1,604,784.00 | 1,604,784.00 | 11,516,121.60 | 11,516,130.74 | 11,516,130.74 | - |
| 取得借款收到的现金(元) | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,712,568.00 | 1,604,784.00 | 1,604,784.00 | 1,604,784.00 | 61,516,121.60 | 61,516,130.74 | 61,516,130.74 | - |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 594,097.24 | 594,097.24 | 594,097.24 | 281,736.12 | 555,833.36 | 265,138.87 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,043,432.49 | 2,675,199.26 | 2,468,045.18 | 2,113,758.92 | 856,789.54 | 586,105.86 | 390,737.24 | 195,368.62 |
| 筹资活动现金流出小计(元) | 51,637,529.73 | 53,269,296.50 | 53,062,142.42 | 2,395,495.04 | 1,412,622.90 | 851,244.73 | 390,737.24 | 195,368.62 |
| 筹资活动产生的现金流量净额(元) | -49,924,961.73 | -51,664,512.50 | -51,457,358.42 | -790,711.04 | 60,103,498.70 | 60,664,886.01 | 61,125,393.50 | -195,368.62 |
| 五、现金及现金等价物净增加额(元) | -72,150,233.55 | -93,963,409.66 | 16,410,282.94 | 29,053,825.44 | -119,956,582.19 | -212,447,747.10 | -123,690,445.93 | -120,273,123.40 |
| 加：期初现金及现金等价物余额(元) | 535,781,488.78 | 535,781,488.78 | 535,781,488.78 | 535,781,488.78 | 655,738,070.97 | 656,068,533.97 | 655,738,070.97 | 656,068,533.97 |
| 期末现金及现金等价物余额(元) | 463,631,255.23 | 441,818,079.12 | 552,191,771.72 | 564,835,314.22 | 535,781,488.78 | 443,620,786.87 | 532,047,625.04 | 535,795,410.57 |
| 补充资料： | ||||||||
| 净利润(元) | -128,486,902.37 | - | -42,676,380.69 | - | -85,586,753.64 | - | -45,603,790.40 | - |
| 资产减值准备(元) | 623,679.79 | - | -4,646,036.24 | - | 404,489.87 | - | -99,297.24 | - |
| 固定资产和投资性房地产折旧(元) | 27,586,832.95 | - | 11,068,787.87 | - | 25,495,378.07 | - | 9,699,604.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,586,832.95 | - | 11,068,787.87 | - | 25,495,378.07 | - | 9,699,604.37 | - |
| 无形资产摊销(元) | 27,014,560.56 | - | 11,893,130.46 | - | 24,621,530.69 | - | 13,084,522.06 | - |
| 长期待摊费用摊销(元) | 443,457.05 | - | 375,348.23 | - | 1,224,928.68 | - | 612,464.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -67,907.38 | - | -65,587.10 | - |
| 固定资产报废损失(元) | 72,605.19 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -2,727,763.51 | - | -1,985,083.30 | - | -2,959,249.99 | - | -2,999,305.55 | - |
| 财务费用(元) | 663,716.07 | - | 612,137.07 | - | 702,665.76 | - | 78,603.51 | - |
| 投资损失(元) | -11,987,291.19 | - | -1,942,174.25 | - | 3,232,874.51 | - | 4,714,971.42 | - |
| 递延所得税(元) | 22,761,260.89 | - | -2,810,628.49 | - | 6,558,961.20 | - | -3,174,465.68 | - |
| 其中：递延所得税资产减少(元) | 22,914,105.52 | - | -2,581,946.24 | - | 6,478,148.70 | - | -3,261,286.51 | - |
| 递延所得税负债增加(元) | -152,844.63 | - | -228,682.25 | - | 80,812.50 | - | 86,820.83 | - |
| 存货的减少(元) | -21,912,573.38 | - | -12,671,371.33 | - | 13,154,983.48 | - | -29,500,750.59 | - |
| 经营性应收项目的减少(元) | 70,056,363.36 | - | 53,854,315.85 | - | 120,270,646.98 | - | 35,444,054.28 | - |
| 经营性应付项目的增加(元) | 21,656,107.54 | - | -7,685,399.43 | - | -57,697,104.48 | - | 2,808,145.44 | - |
| 其他(元) | -21,958,146.08 | - | 7,265,965.50 | - | 35,103,864.77 | - | 21,940,706.30 | - |
| 现金的期末余额(元) | 463,631,255.23 | - | 552,191,771.72 | - | 535,781,488.78 | - | 532,047,625.04 | - |
| 减：现金的期初余额(元) | 535,781,488.78 | - | 535,781,488.78 | - | 655,738,070.97 | - | 655,738,070.97 | - |
| 现金及现金等价物的净增加额(元) | -72,150,233.55 | - | 16,410,282.94 | - | -119,956,582.19 | - | -123,690,445.93 | - |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 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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