| 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) | 368,583,970.62 | 291,834,031.54 | 171,304,304.63 | 62,335,429.33 | 251,885,956.75 | 145,692,024.99 | 107,902,738.26 | 61,045,661.48 |
| 收到的税费返还(元) | 4,366,784.12 | 4,247,012.84 | 1,758,421.84 | - | 13,984,440.70 | 9,742,914.41 | 6,503,854.33 | - |
| 收到其他与经营活动有关的现金(元) | 18,894,892.20 | 11,891,954.75 | 4,888,568.81 | 5,211,197.63 | 53,210,800.28 | 48,932,494.51 | 22,742,326.68 | 22,165,402.91 |
| 经营活动现金流入小计(元) | 391,845,646.94 | 307,972,999.13 | 177,951,295.28 | 67,546,626.96 | 319,081,197.73 | 204,367,433.91 | 137,148,919.27 | 83,211,064.39 |
| 购买商品、接受劳务支付的现金(元) | 267,377,933.12 | 209,506,465.23 | 148,879,246.85 | 54,310,730.76 | 196,738,444.71 | 128,168,184.00 | 94,659,275.22 | 58,824,692.68 |
| 支付给职工以及为职工支付的现金(元) | 123,711,200.03 | 88,248,368.61 | 65,215,012.02 | 35,410,859.55 | 92,250,121.94 | 65,981,304.53 | 46,586,731.14 | 25,260,815.50 |
| 支付的各项税费(元) | 26,652,599.65 | 19,493,781.53 | 14,400,515.06 | 2,232,427.26 | 7,313,990.89 | 2,794,537.90 | 1,545,048.54 | 889,240.63 |
| 支付其他与经营活动有关的现金(元) | 140,328,833.03 | 100,370,317.90 | 68,602,195.72 | 32,015,510.54 | 115,333,305.05 | 94,821,374.37 | 59,672,059.78 | 23,889,833.85 |
| 经营活动现金流出小计(元) | 558,070,565.83 | 417,618,933.27 | 297,096,969.65 | 123,969,528.11 | 411,635,862.59 | 291,765,400.80 | 202,463,114.68 | 108,864,582.66 |
| 经营活动产生的现金流量净额(元) | -166,224,918.89 | - | -119,145,674.37 | - | -92,554,664.86 | - | -65,314,195.41 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 879,442.09 | 879,442.09 | 879,442.09 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 7,441,913.04 | 6,814,180.68 | 4,758,868.04 | 3,112,103.56 | 8,643,219.78 | 5,884,567.91 | 4,703,862.51 | 1,320,729.26 |
| 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) | 1,321,399.67 | 1,394,665.15 | 124,053.10 | 123,750.00 | 683,119.80 | 30,679,219.80 | 30,679,219.80 | 30,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,105,000,000.00 | 935,000,000.00 | 671,200,000.00 | 420,000,000.00 | 936,000,000.00 | 711,290,000.00 | 556,000,000.00 | 153,230,000.00 |
| 投资活动现金流入小计(元) | 1,114,642,754.80 | 944,088,287.92 | 676,962,363.23 | 423,235,853.56 | 945,326,339.58 | 747,853,787.71 | 591,383,082.31 | 184,550,729.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,201,102.27 | 52,712,659.48 | 45,906,035.07 | 21,469,930.64 | 140,297,404.92 | 105,291,772.36 | 86,447,292.46 | 52,025,298.99 |
| 投资支付的现金(元) | - | - | - | - | 87,750,000.00 | 87,750,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 970,000,000.00 | 765,220,000.00 | 505,120,000.00 | 300,120,000.00 | 1,123,000,000.00 | 813,320,000.00 | 548,000,000.00 | 343,220,000.00 |
| 投资活动现金流出小计(元) | 1,041,201,102.27 | 817,932,659.48 | 551,026,035.07 | 321,589,930.64 | 1,351,047,404.92 | 1,006,361,772.36 | 634,447,292.46 | 395,245,298.99 |
| 投资活动产生的现金流量净额(元) | 73,441,652.53 | 126,155,628.44 | 125,936,328.16 | 101,645,922.92 | -405,721,065.34 | -258,507,984.65 | -43,064,210.15 | -210,694,569.73 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,479,656.00 | 5,479,656.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 395,290,000.00 | 299,390,000.00 | 260,400,000.00 | 52,400,000.00 | 205,000,000.00 | 160,000,000.00 | 144,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 400,769,656.00 | 304,869,656.00 | 260,400,000.00 | 52,400,000.00 | 205,000,000.00 | 160,000,000.00 | 144,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 195,000,000.00 | 109,000,000.00 | 100,000,000.00 | 32,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,655,487.04 | 7,917,450.59 | 4,623,808.34 | 1,923,888.33 | 3,465,097.21 | 1,965,958.32 | 559,763.89 | - |
| 支付其他与筹资活动有关的现金(元) | 3,333,567.32 | 2,425,788.17 | 1,591,506.25 | 587,772.57 | 5,500,101.72 | 4,966,996.06 | 3,184,731.53 | 1,554,636.14 |
| 筹资活动现金流出小计(元) | 209,989,054.36 | 119,343,238.76 | 106,215,314.59 | 34,511,660.90 | 8,965,198.93 | 6,932,954.38 | 3,744,495.42 | 1,554,636.14 |
| 筹资活动产生的现金流量净额(元) | 190,780,601.64 | 185,526,417.24 | 154,184,685.41 | 17,888,339.10 | 196,034,801.07 | 153,067,045.62 | 140,255,504.58 | 48,445,363.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,433.42 | -78,853.51 | -81,059.55 | -271,524.03 | 467,679.56 | 616,258.74 | 311,410.71 | -35,244.93 |
| 五、现金及现金等价物净增加额(元) | 97,998,768.70 | 201,957,258.03 | 160,894,279.65 | 62,839,836.84 | -301,773,249.57 | -192,222,647.18 | 32,188,509.73 | -187,937,969.07 |
| 加：期初现金及现金等价物余额(元) | 123,804,097.31 | 123,804,097.31 | 123,804,097.31 | 123,804,097.31 | 425,577,346.88 | 425,577,346.88 | 425,577,346.88 | 425,577,346.88 |
| 期末现金及现金等价物余额(元) | 221,802,866.01 | 325,761,355.34 | 284,698,376.96 | 186,643,934.15 | 123,804,097.31 | 233,354,699.70 | 457,765,856.61 | 237,639,377.81 |
| 补充资料： | ||||||||
| 净利润(元) | -76,069,538.24 | - | -9,599,927.19 | - | -124,202,733.73 | - | -68,191,600.20 | - |
| 资产减值准备(元) | 23,670,065.67 | - | 7,154,909.58 | - | 35,410,934.64 | - | 1,778,305.98 | - |
| 固定资产和投资性房地产折旧(元) | 30,023,789.30 | - | 14,969,153.14 | - | 22,186,427.78 | - | 9,955,952.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,023,789.30 | - | 14,969,153.14 | - | 22,186,427.78 | - | 9,955,952.37 | - |
| 无形资产摊销(元) | 11,909,202.55 | - | 5,923,528.53 | - | 11,069,508.67 | - | 5,538,155.18 | - |
| 长期待摊费用摊销(元) | 2,653,794.41 | - | 1,084,983.33 | - | 3,509,847.41 | - | 1,522,492.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -70,406.82 | - | -69,344.87 | - | -31,203.58 | - | -31,377.90 | - |
| 固定资产报废损失(元) | 126,105.03 | - | 60,697.35 | - | 310,519.93 | - | - | - |
| 公允价值变动损失(元) | -1,543,801.73 | - | -7,625,633.70 | - | -9,861,439.85 | - | 11,771,195.14 | - |
| 财务费用(元) | 11,762,355.29 | - | 4,853,128.19 | - | 3,450,723.40 | - | 548,020.09 | - |
| 投资损失(元) | -12,615,093.88 | - | -10,682,870.21 | - | -6,946,534.88 | - | -2,142,211.73 | - |
| 递延所得税(元) | -16,015,462.00 | - | -3,239,365.97 | - | -18,531,517.06 | - | -15,625,851.43 | - |
| 其中：递延所得税资产减少(元) | -15,273,076.72 | - | -3,733,871.62 | - | -19,353,973.58 | - | -15,260,067.42 | - |
| 递延所得税负债增加(元) | -742,385.28 | - | 494,505.65 | - | 822,456.52 | - | -365,784.01 | - |
| 存货的减少(元) | -52,397,393.08 | - | -23,388,967.12 | - | -74,619,872.41 | - | -45,671,377.52 | - |
| 经营性应收项目的减少(元) | -82,922,337.38 | - | -117,129,319.21 | - | -66,656,202.76 | - | 14,792,163.55 | - |
| 经营性应付项目的增加(元) | -8,840,497.68 | - | 5,742,088.49 | - | 118,865,880.68 | - | 12,948,770.51 | - |
| 其他(元) | -2,798,066.20 | - | 5,662,431.70 | - | - | - | 5,782,042.63 | - |
| 现金的期末余额(元) | 221,802,866.01 | - | 284,698,376.96 | - | 123,804,097.31 | - | 457,765,856.61 | - |
| 减：现金的期初余额(元) | 123,804,097.31 | - | 123,804,097.31 | - | 425,577,346.88 | - | 425,577,346.88 | - |
| 现金及现金等价物的净增加额(元) | 97,998,768.70 | - | 160,894,279.65 | - | -301,773,249.57 | - | 32,188,509.73 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-04-15 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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