| 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 | 上市前 | 上市前 |
| 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) | 390,309,937.68 | 256,902,252.89 | 188,029,044.16 | 118,013,353.48 | 488,600,086.83 | 344,351,611.81 | 265,438,626.84 | 119,074,866.68 |
| 收到的税费返还(元) | 17,514,969.53 | 17,464,304.79 | 155,733.18 | 113,361.60 | 289,235.74 | 110,936.61 | 110,936.61 | 110,936.61 |
| 收到其他与经营活动有关的现金(元) | 17,425,887.99 | 9,501,650.42 | 6,331,859.01 | 5,579,761.47 | 17,565,655.10 | 15,041,391.14 | 11,273,018.40 | 8,947,546.51 |
| 经营活动现金流入小计(元) | 425,250,795.20 | 283,868,208.10 | 194,516,636.35 | 123,706,476.55 | 506,454,977.67 | 359,503,939.56 | 276,822,581.85 | 128,133,349.80 |
| 购买商品、接受劳务支付的现金(元) | 143,746,597.05 | 96,325,899.97 | 63,510,393.99 | 27,800,883.84 | 159,596,869.54 | 128,867,956.44 | 98,547,321.71 | 40,511,037.49 |
| 支付给职工以及为职工支付的现金(元) | 140,543,797.54 | 106,910,747.79 | 69,211,768.36 | 31,861,687.38 | 139,572,377.35 | 100,158,850.49 | 69,067,060.94 | 39,116,360.40 |
| 支付的各项税费(元) | 20,216,661.06 | 19,580,434.55 | 19,376,528.88 | 10,014,135.30 | 33,334,171.66 | 31,942,976.74 | 22,136,797.92 | 4,838,460.09 |
| 支付其他与经营活动有关的现金(元) | 74,078,588.77 | 54,930,989.75 | 32,601,359.27 | 15,662,484.71 | 53,719,208.30 | 46,184,500.75 | 26,732,387.51 | 15,511,555.55 |
| 经营活动现金流出小计(元) | 378,585,644.42 | 277,748,072.06 | 184,700,050.50 | 85,339,191.23 | 386,222,626.85 | 307,154,284.42 | 216,483,568.08 | 99,977,413.53 |
| 经营活动产生的现金流量净额(元) | 46,665,150.78 | - | 9,816,585.85 | - | 120,232,350.82 | - | - | 28,155,936.27 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,285,292,620.47 | 1,738,917,935.29 | 666,095,984.74 | 289,561,835.31 | 565,292,735.72 | 341,341,263.28 | 104,176,424.00 | 25,027,611.22 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 427,609.72 | 120,552.15 | - |
| 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) | 447,276.13 | 1,473,216.74 | 1,473,216.74 | 125,652.69 | 2,368,674.98 | - | - | - |
| 投资活动现金流入小计(元) | 2,285,739,896.60 | 1,740,391,152.03 | 667,569,201.48 | 289,687,488.00 | 567,661,410.70 | 341,768,873.00 | 104,296,976.15 | 25,027,611.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 386,981,521.43 | 236,875,747.21 | 123,191,374.98 | 60,471,946.69 | 201,404,870.94 | 132,494,606.96 | 90,885,517.75 | 56,618,144.99 |
| 投资支付的现金(元) | 1,919,055,049.45 | 1,443,268,793.39 | 474,000,000.00 | 226,000,000.00 | 1,685,876,374.00 | 1,503,745,582.34 | 104,176,424.00 | 25,000,000.00 |
| 投资活动现金流出小计(元) | 2,306,036,570.88 | 1,680,144,540.60 | 597,191,374.98 | 286,471,946.69 | 1,887,281,244.94 | 1,636,240,189.30 | 195,061,941.75 | 81,618,144.99 |
| 投资活动产生的现金流量净额(元) | -20,296,674.28 | 60,246,611.43 | 70,377,826.50 | 3,215,541.31 | -1,319,619,834.24 | -1,294,471,316.30 | -90,764,965.60 | -56,590,533.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,464,914,370.06 | 1,464,914,370.06 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 81,891,594.70 | 81,891,594.70 | 81,891,594.70 | 55,110,067.41 |
| 筹资活动现金流入小计(元) | - | - | - | - | 1,546,805,964.76 | 1,546,805,964.76 | 81,891,594.70 | 55,110,067.41 |
| 偿还债务支付的现金(元) | - | - | - | 39,824.11 | 202,663,663.09 | 202,742,819.53 | 26,648,624.14 | 9,824,178.80 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 122,488.94 | 90,750.24 | - | 4,661,442.72 | 4,624,307.43 | 3,325,827.05 | 1,578,434.57 |
| 支付其他与筹资活动有关的现金(元) | 15,745,487.97 | 14,590,026.33 | 10,174,512.45 | 1,214,550.86 | 24,576,781.25 | 9,359,611.55 | 2,208,716.24 | 1,187,586.74 |
| 筹资活动现金流出小计(元) | 15,745,487.97 | 14,712,515.27 | 10,265,262.69 | 1,254,374.97 | 231,901,887.06 | 216,726,738.51 | 32,183,167.43 | 12,590,200.11 |
| 筹资活动产生的现金流量净额(元) | -15,745,487.97 | -14,712,515.27 | -10,265,262.69 | -1,254,374.97 | 1,314,904,077.70 | 1,330,079,226.25 | 49,708,427.27 | 42,519,867.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 682,891.54 | 4,827,942.72 | 5,138,034.65 | -765,582.07 | 1,866,884.55 | 5,430,774.68 | 97,928.47 | -675,377.77 |
| 五、现金及现金等价物净增加额(元) | 11,305,880.07 | 56,482,174.92 | 75,067,184.31 | 39,562,869.59 | 117,383,478.83 | 93,388,339.77 | 19,380,403.91 | 13,409,892.03 |
| 加：期初现金及现金等价物余额(元) | 179,333,308.37 | 179,333,308.37 | 179,333,308.37 | 179,333,308.37 | 61,949,829.54 | 61,949,829.54 | 61,949,829.54 | 61,949,829.54 |
| 期末现金及现金等价物余额(元) | 190,639,188.44 | 235,815,483.29 | 254,400,492.68 | 218,896,177.96 | 179,333,308.37 | 155,338,169.31 | 81,330,233.45 | 75,359,721.57 |
| 补充资料： | ||||||||
| 净利润(元) | -41,552,404.73 | - | -21,453,778.15 | - | 33,287,446.08 | - | - | 7,754,728.06 |
| 资产减值准备(元) | 355,239.62 | - | - | - | 1,580,559.19 | - | - | 1,254,952.94 |
| 固定资产和投资性房地产折旧(元) | 63,936,716.77 | - | 30,991,319.09 | - | 52,377,221.41 | - | - | 12,474,647.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 63,936,716.77 | - | 30,991,319.09 | - | 52,377,221.41 | - | - | 12,474,647.20 |
| 无形资产摊销(元) | 944,928.11 | - | 348,510.15 | - | 680,552.73 | - | - | 196,525.19 |
| 长期待摊费用摊销(元) | 6,012,010.94 | - | 3,380,531.03 | - | 4,294,163.94 | - | - | 999,641.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 17,160.73 | - | 17,160.73 | - | -1,297,993.09 | - | - | - |
| 固定资产报废损失(元) | 1,288,140.49 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -3,599,059.53 | - | -16,416,196.46 | - | -1,488,194.11 | - | - | - |
| 财务费用(元) | -2,868,026.88 | - | -3,299,521.64 | - | -2,881,719.33 | - | - | 332,032.62 |
| 投资损失(元) | -29,649,359.00 | - | -6,096,034.74 | - | -1,416,311.72 | - | - | -27,611.22 |
| 递延所得税(元) | -15,669,780.46 | - | -8,010,554.28 | - | -7,761,634.24 | - | - | -1,189,019.26 |
| 其中：递延所得税资产减少(元) | -10,397,166.46 | - | -9,306,322.18 | - | -5,708,512.10 | - | - | -353,359.35 |
| 递延所得税负债增加(元) | -5,272,614.00 | - | 1,295,767.90 | - | -2,053,122.14 | - | - | -835,659.91 |
| 存货的减少(元) | -38,003,025.33 | - | -8,518,781.16 | - | 30,156,225.29 | - | - | 18,978,992.10 |
| 经营性应收项目的减少(元) | 4,018,704.17 | - | 42,828,413.67 | - | -110,498,251.49 | - | - | 17,915,530.68 |
| 经营性应付项目的增加(元) | 38,563,845.54 | - | -32,621,884.37 | - | 61,161,697.89 | - | - | -45,912,837.17 |
| 其他(元) | 59,661,585.01 | - | 28,889,760.68 | - | 58,333,217.05 | - | - | 14,548,406.98 |
| 现金的期末余额(元) | 190,639,188.44 | - | 254,400,492.68 | - | 179,333,308.37 | - | - | 75,359,721.57 |
| 减：现金的期初余额(元) | 179,333,308.37 | - | 179,333,308.37 | - | 61,949,829.54 | - | - | 61,949,829.54 |
| 现金及现金等价物的净增加额(元) | 11,305,880.07 | - | 75,067,184.31 | - | 117,383,478.83 | - | - | 13,409,892.03 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 2022-08-01 | 2022-07-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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