| 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) | 188,733,081.35 | 130,900,371.31 | 105,557,176.86 | 77,793,944.68 | 491,414,910.89 | 373,298,603.21 | 260,286,335.96 | 126,776,650.32 |
| 收到的税费返还(元) | 29,162,148.90 | 28,261,884.04 | 24,892,229.87 | 8,533,051.88 | 49,314,028.40 | 36,570,382.87 | 25,685,044.97 | 12,164,035.21 |
| 收到其他与经营活动有关的现金(元) | 37,245,217.55 | 20,023,793.29 | 14,570,493.30 | 9,942,108.29 | 24,411,698.49 | 28,391,600.60 | 21,014,576.81 | 7,979,996.05 |
| 经营活动现金流入小计(元) | 255,140,447.80 | 179,186,048.64 | 145,019,900.03 | 96,269,104.85 | 565,140,637.78 | 438,260,586.68 | 306,985,957.74 | 146,920,681.58 |
| 购买商品、接受劳务支付的现金(元) | 105,808,834.84 | 87,341,754.02 | 63,723,907.22 | 36,918,922.90 | 342,495,451.32 | 244,765,043.81 | 142,427,299.46 | 74,391,883.00 |
| 支付给职工以及为职工支付的现金(元) | 35,703,275.68 | 27,308,539.90 | 18,782,131.00 | 11,083,496.20 | 50,428,981.11 | 39,582,223.87 | 29,292,570.96 | 20,406,641.94 |
| 支付的各项税费(元) | 7,970,705.11 | 7,134,922.18 | 6,149,861.60 | 5,308,607.44 | 28,543,605.95 | 23,548,403.88 | 17,215,543.12 | 8,608,042.73 |
| 支付其他与经营活动有关的现金(元) | 23,448,087.05 | 22,473,967.82 | 18,486,732.70 | 6,391,043.70 | 13,526,092.16 | 31,412,741.78 | 25,945,703.82 | 13,397,629.36 |
| 经营活动现金流出小计(元) | 172,930,902.68 | 144,259,183.92 | 107,142,632.52 | 59,702,070.24 | 434,994,130.54 | 339,308,413.34 | 214,881,117.36 | 116,804,197.03 |
| 经营活动产生的现金流量净额(元) | 82,209,545.12 | - | 37,877,267.51 | - | 130,146,507.24 | - | 92,104,840.38 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 230,840,873.99 | 212,200,031.46 | 136,700,031.46 | 89,500,031.46 | 743,763,857.03 | 529,610,000.00 | 369,660,000.00 | 276,509,530.27 |
| 取得投资收益收到的现金(元) | 914,637.55 | 774,819.17 | 684,709.58 | 647,365.75 | 11,359,995.01 | 8,971,512.82 | 8,073,183.40 | 7,725,880.55 |
| 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) | 8,175.00 | 7,675.00 | 7,675.00 | 7,675.00 | 1,130,678.20 | - | - | - |
| 投资活动现金流入小计(元) | 231,763,686.54 | 212,982,525.63 | 137,392,416.04 | 90,155,072.21 | 756,254,530.24 | 538,581,512.82 | 377,733,183.40 | 284,235,410.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,893,628.27 | 109,988,994.42 | 61,985,286.62 | 34,089,701.72 | 275,566,805.37 | 232,885,310.46 | 155,629,804.92 | 100,489,473.15 |
| 投资支付的现金(元) | 407,017,225.00 | 278,820,225.00 | 154,210,225.00 | 93,210,225.00 | 518,200,989.00 | 449,200,000.00 | 303,300,000.00 | 144,700,000.00 |
| 投资活动现金流出小计(元) | 561,910,853.27 | 388,809,219.42 | 216,195,511.62 | 127,299,926.72 | 793,767,794.37 | 682,085,310.46 | 458,929,804.92 | 245,189,473.15 |
| 投资活动产生的现金流量净额(元) | -330,147,166.73 | -175,826,693.79 | -78,803,095.58 | -37,144,854.51 | -37,513,264.13 | -143,503,797.64 | -81,196,621.52 | 39,045,937.67 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 307,912,874.96 | 307,912,874.96 | 9,412,900.00 | - | 99,000,000.00 | 99,000,000.00 | 97,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,912,900.00 | 10,912,900.00 | - | - | 99,000,000.00 | 99,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,009,436.39 | 2,009,436.39 | 2,009,436.39 | - | 2,088,396.29 | 2,088,396.29 | - | - |
| 筹资活动现金流入小计(元) | 309,922,311.35 | 309,922,311.35 | 11,422,336.39 | - | 101,088,396.29 | 101,088,396.29 | 97,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | 65,600,000.00 | 65,600,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 28,628,175.18 | 3,714,202.97 | 2,368,202.97 | - | 8,455,608.06 | 2,657,208.06 | 2,586,200.00 | - |
| 筹资活动现金流出小计(元) | 44,628,175.18 | 19,714,202.97 | 18,368,202.97 | - | 74,055,608.06 | 68,257,208.06 | 2,586,200.00 | - |
| 筹资活动产生的现金流量净额(元) | 265,294,136.17 | 290,208,108.38 | -6,945,866.58 | - | 27,032,788.23 | 32,831,188.23 | 94,913,800.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,628,139.57 | -2,076,916.92 | -1,597,653.99 | -1,265,826.73 | -1,441,954.77 | -3,343,480.18 | -3,509,327.65 | -2,637,889.46 |
| 五、现金及现金等价物净增加额(元) | 15,728,374.99 | 147,231,362.39 | -49,469,348.64 | -1,843,646.63 | 118,224,076.57 | -15,063,916.25 | 102,312,691.21 | 66,524,532.76 |
| 加：期初现金及现金等价物余额(元) | 548,429,291.70 | 548,429,291.70 | 548,429,291.70 | 548,429,291.70 | 430,205,215.13 | 430,205,211.75 | 430,205,215.13 | 430,205,211.75 |
| 期末现金及现金等价物余额(元) | 564,157,666.69 | 695,660,654.09 | 498,959,943.06 | 546,585,645.07 | 548,429,291.70 | 415,141,295.50 | 532,517,906.34 | 496,729,744.51 |
| 补充资料： | ||||||||
| 净利润(元) | -70,172,774.73 | - | -23,391,553.26 | - | 158,290,265.67 | - | 90,701,897.27 | - |
| 资产减值准备(元) | 32,755,661.62 | - | 21,342,682.65 | - | 5,533,765.01 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 49,570,522.49 | - | 21,632,373.71 | - | 37,575,271.72 | - | 17,953,655.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 49,570,522.49 | - | 21,632,373.71 | - | 37,575,271.72 | - | 17,953,655.71 | - |
| 无形资产摊销(元) | 1,899,604.93 | - | 1,353,026.38 | - | 2,652,701.87 | - | 1,299,596.61 | - |
| 长期待摊费用摊销(元) | 11,564,453.33 | - | 5,347,392.00 | - | 7,758,908.54 | - | 3,950,972.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,153.86 | - | -5,311.16 | - | -392,570.40 | - | -3,384.34 | - |
| 固定资产报废损失(元) | - | - | - | - | 38,472.82 | - | - | - |
| 公允价值变动损失(元) | -121,681.44 | - | 450,548.76 | - | -210,787.67 | - | -2,900,258.27 | - |
| 财务费用(元) | 2,981,520.92 | - | 943,024.33 | - | 312,480.79 | - | 3,952,484.01 | - |
| 投资损失(元) | -407,693.92 | - | -698,414.47 | - | -3,440,491.46 | - | -236,900.16 | - |
| 递延所得税(元) | -14,413,995.22 | - | -6,530,331.62 | - | -4,174,233.36 | - | 770,560.57 | - |
| 其中：递延所得税资产减少(元) | -1,969,739.19 | - | -9,720,827.87 | - | -7,614,900.80 | - | -551,538.39 | - |
| 递延所得税负债增加(元) | -12,444,256.03 | - | 3,190,496.25 | - | 3,440,667.44 | - | 1,322,098.96 | - |
| 存货的减少(元) | 10,914,835.32 | - | -4,560,495.20 | - | -70,228,168.81 | - | -18,548,743.68 | - |
| 经营性应收项目的减少(元) | 47,439,969.56 | - | 27,792,560.18 | - | -43,781,814.44 | - | -289,695.13 | - |
| 经营性应付项目的增加(元) | -15,179,024.75 | - | -13,495,110.61 | - | 26,550,959.39 | - | -10,486,075.61 | - |
| 其他(元) | 18,397,400.40 | - | 2,791,883.20 | - | 7,582,536.76 | - | 3,893,801.77 | - |
| 现金的期末余额(元) | 564,157,666.69 | - | 498,959,943.06 | - | 548,429,291.70 | - | 532,517,906.34 | - |
| 减：现金的期初余额(元) | 548,429,291.70 | - | 548,429,291.70 | - | 430,205,215.13 | - | 430,205,215.13 | - |
| 现金及现金等价物的净增加额(元) | 15,728,374.99 | - | -49,469,348.64 | - | 118,224,076.57 | - | 102,312,691.21 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-24 | 2023-03-18 | 2022-10-26 | 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |