| 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) | 108,033,003.87 | 64,434,856.87 | 40,361,467.74 | 12,457,781.93 | 81,041,832.92 | 47,583,827.38 | 32,446,418.07 | 13,412,566.02 |
| 收到的税费返还(元) | 10,141,351.81 | 5,727,880.05 | 5,727,880.05 | 5,727,880.05 | 56,970,166.52 | 51,747,739.51 | 51,747,739.51 | 14,711,756.05 |
| 收到其他与经营活动有关的现金(元) | 37,708,115.17 | 25,008,840.86 | 21,356,699.74 | 16,967,529.79 | 83,537,840.77 | 75,521,853.14 | 52,955,242.20 | 32,298,557.04 |
| 经营活动现金流入小计(元) | 155,882,470.85 | 95,171,577.78 | 67,446,047.53 | 35,153,191.77 | 221,549,840.21 | 174,853,420.03 | 137,149,399.78 | 60,422,879.11 |
| 购买商品、接受劳务支付的现金(元) | 62,987,320.93 | 44,408,174.24 | 40,645,802.68 | 6,204,671.30 | 89,966,115.92 | 204,528,411.96 | 133,176,026.68 | 34,883,854.70 |
| 支付给职工以及为职工支付的现金(元) | 144,557,535.19 | 109,443,905.80 | 78,558,744.53 | 43,820,972.62 | 150,359,813.84 | 112,098,696.29 | 77,848,277.84 | 44,737,878.86 |
| 支付的各项税费(元) | 3,755,170.24 | 2,165,260.40 | 1,669,004.17 | 499,496.14 | 2,924,306.20 | 1,770,907.25 | 1,417,579.61 | 362,813.46 |
| 支付其他与经营活动有关的现金(元) | 211,754,244.46 | 148,789,969.22 | 106,712,894.49 | 53,275,814.67 | 267,341,768.01 | 43,270,846.77 | 29,969,767.55 | 14,848,560.15 |
| 经营活动现金流出小计(元) | 423,054,270.82 | 304,807,309.66 | 227,586,445.87 | 103,800,954.73 | 510,592,003.97 | 361,668,862.27 | 242,411,651.68 | 94,833,107.17 |
| 经营活动产生的现金流量净额(元) | -267,171,799.97 | - | -160,140,398.34 | - | -289,042,163.76 | - | -105,262,251.90 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 17,808,968.09 | 14,097,731.10 | 8,777,901.29 | 4,289,901.89 | 20,566,149.15 | 15,955,852.78 | 9,389,266.99 | 4,116,523.33 |
| 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) | 239,219.07 | 177,172.95 | 156,992.95 | 128,000.00 | 170.00 | 170.00 | 170.00 | 20.00 |
| 收到其他与投资活动有关的现金(元) | 4,749,000,000.00 | 3,559,000,000.00 | 2,294,000,000.00 | 868,000,000.00 | 3,481,440,000.00 | 2,471,000,000.00 | 1,584,000,000.00 | 677,000,000.00 |
| 投资活动现金流入小计(元) | 4,767,048,187.16 | 3,573,274,904.05 | 2,302,934,894.24 | 872,417,901.89 | 3,502,006,319.15 | 2,486,956,022.78 | 1,593,389,436.99 | 681,116,543.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,351,007.95 | 88,617,126.93 | 83,833,182.22 | 71,497,003.88 | 140,374,470.90 | 121,122,777.52 | 103,815,161.45 | 72,451,536.47 |
| 支付其他与投资活动有关的现金(元) | 4,465,000,000.00 | 3,149,000,000.00 | 2,171,000,000.00 | 709,000,000.00 | 3,478,900,000.00 | 2,265,900,000.00 | 1,534,000,000.00 | 717,000,000.00 |
| 投资活动现金流出小计(元) | 4,594,351,007.95 | 3,237,617,126.93 | 2,254,833,182.22 | 780,497,003.88 | 3,619,274,470.90 | 2,387,022,777.52 | 1,637,815,161.45 | 789,451,536.47 |
| 投资活动产生的现金流量净额(元) | 172,697,179.21 | 335,657,777.12 | 48,101,712.02 | 91,920,898.01 | -117,268,151.75 | 99,933,245.26 | -44,425,724.46 | -108,334,993.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 195,666,755.54 | 196,310,579.40 | - | - |
| 取得借款收到的现金(元) | 312,799,142.64 | 220,679,305.39 | 160,477,629.45 | 103,372,882.73 | 202,566,231.53 | 140,435,831.22 | 118,047,214.68 | 29,113,409.08 |
| 收到其他与筹资活动有关的现金(元) | 41,000,000.00 | 41,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 353,799,142.64 | 261,679,305.39 | 160,477,629.45 | 103,372,882.73 | 398,232,987.07 | 336,746,410.62 | 118,047,214.68 | 29,113,409.08 |
| 偿还债务支付的现金(元) | 211,829,890.04 | 149,662,389.72 | 84,791,708.84 | 72,954,333.24 | 216,272,200.15 | 32,253,700.00 | 25,270,000.00 | 1,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,455,324.70 | 11,154,589.13 | 7,097,969.08 | 3,565,986.00 | 15,128,843.78 | 11,816,780.18 | 1,962,054.22 | 851,760.96 |
| 支付其他与筹资活动有关的现金(元) | 57,220,251.21 | 51,239,506.23 | 50,101,406.23 | 8,824,561.25 | 7,367,536.90 | 7,767,171.46 | 5,515,937.69 | 4,648,943.77 |
| 筹资活动现金流出小计(元) | 283,505,465.95 | 212,056,485.08 | 141,991,084.15 | 85,344,880.49 | 238,768,580.83 | 51,837,651.64 | 32,747,991.91 | 6,750,704.73 |
| 筹资活动产生的现金流量净额(元) | 70,293,676.69 | 49,622,820.31 | 18,486,545.30 | 18,028,002.24 | 159,464,406.24 | 284,908,758.98 | 85,299,222.77 | 22,362,704.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -50,556.47 | -38,324.21 | -5,371.44 | -17,250.14 | 163,260.58 | -338,016.91 | -295,592.82 | -10,192.37 |
| 五、现金及现金等价物净增加额(元) | -24,231,500.54 | 175,606,541.34 | -93,557,512.46 | 41,283,887.15 | -246,682,648.69 | 197,688,545.09 | -64,684,346.41 | -120,392,709.22 |
| 加：期初现金及现金等价物余额(元) | 550,631,997.45 | 550,631,997.45 | 550,631,997.45 | 550,631,997.45 | 797,314,646.14 | 797,314,646.14 | 797,314,646.14 | 797,314,646.14 |
| 期末现金及现金等价物余额(元) | 526,400,496.91 | 726,238,538.79 | 457,074,484.99 | 591,915,884.60 | 550,631,997.45 | 995,003,191.23 | 732,630,299.73 | 676,921,936.92 |
| 补充资料： | ||||||||
| 净利润(元) | -328,964,344.09 | - | -173,084,445.99 | - | -356,764,082.52 | - | -123,258,672.53 | - |
| 资产减值准备(元) | 3,225,446.06 | - | 260,844.81 | - | 378,218.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 8,975,758.62 | - | 5,086,388.98 | - | 9,319,316.62 | - | 4,423,771.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,975,758.62 | - | 5,086,388.98 | - | 9,319,316.62 | - | 4,423,771.97 | - |
| 无形资产摊销(元) | 33,899,753.11 | - | 18,918,601.37 | - | 36,945,911.28 | - | 18,330,291.69 | - |
| 长期待摊费用摊销(元) | 1,373,493.81 | - | 758,157.10 | - | 1,297,473.35 | - | 613,087.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,075,667.72 | - | 306,682.97 | - | 2,522.51 | - | 2,522.51 | - |
| 固定资产报废损失(元) | 5,553.05 | - | - | - | 11,067.03 | - | - | - |
| 公允价值变动损失(元) | 1,055,024.89 | - | 282,245.69 | - | 251,201.84 | - | 296,099.20 | - |
| 财务费用(元) | 9,657,087.60 | - | 4,136,180.36 | - | 6,458,486.46 | - | 1,345,998.51 | - |
| 投资损失(元) | -17,717,468.09 | - | -8,771,956.85 | - | -20,195,065.82 | - | -9,076,847.55 | - |
| 存货的减少(元) | -3,393,188.23 | - | 1,539,995.05 | - | -17,369,919.29 | - | -23,524,332.26 | - |
| 经营性应收项目的减少(元) | 2,426,690.33 | - | 3,072,643.19 | - | -58,033,594.00 | - | -52,741,079.52 | - |
| 经营性应付项目的增加(元) | 16,561,598.20 | - | -15,215,190.49 | - | 99,375,143.80 | - | 74,154,848.08 | - |
| 其他(元) | 215,611.18 | - | 199,803.93 | - | 2,239,140.94 | - | 1,748,454.04 | - |
| 现金的期末余额(元) | 526,400,496.91 | - | 457,074,484.99 | - | 550,631,997.45 | - | 732,630,299.73 | - |
| 减：现金的期初余额(元) | 550,631,997.45 | - | 550,631,997.45 | - | 797,314,646.14 | - | 797,314,646.14 | - |
| 现金及现金等价物的净增加额(元) | -24,231,500.54 | - | -93,557,512.46 | - | -246,682,648.69 | - | -64,684,346.41 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-31 | 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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