| 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) | 576,586,465.58 | 388,727,071.74 | 207,704,607.90 | 86,285,408.59 | 574,284,700.94 | 406,332,623.17 | 274,371,281.23 | 121,182,741.45 |
| 收到的税费返还(元) | 13,744,440.71 | 7,819,741.56 | 6,151,326.45 | 4,393,360.88 | 22,609,266.21 | 19,468,524.67 | 14,450,962.66 | 9,108,867.55 |
| 收到其他与经营活动有关的现金(元) | 45,333,052.99 | 36,129,291.86 | 27,907,683.51 | 16,971,618.05 | 78,485,447.17 | 61,270,836.61 | 53,433,747.58 | 14,119,288.24 |
| 经营活动现金流入小计(元) | 635,663,959.28 | 432,676,105.16 | 241,763,617.86 | 107,650,387.52 | 675,379,414.32 | 487,071,984.45 | 342,255,991.47 | 144,410,897.24 |
| 购买商品、接受劳务支付的现金(元) | 317,223,602.30 | 211,767,383.26 | 130,103,591.98 | 83,992,244.12 | 482,460,675.60 | 401,455,332.60 | 252,127,532.33 | 120,906,083.72 |
| 支付给职工以及为职工支付的现金(元) | 223,222,190.74 | 173,134,164.92 | 102,697,449.60 | 55,850,168.39 | 184,820,101.74 | 136,814,677.96 | 80,008,107.74 | 41,134,318.61 |
| 支付的各项税费(元) | 12,760,433.37 | 8,764,369.12 | 4,566,271.86 | 1,971,087.62 | 41,333,024.55 | 30,276,071.69 | 20,262,760.15 | 9,544,450.67 |
| 支付其他与经营活动有关的现金(元) | 67,596,411.17 | 53,230,651.94 | 22,758,439.94 | 13,175,540.72 | 52,313,515.49 | 39,831,802.58 | 24,392,699.23 | 12,449,355.55 |
| 经营活动现金流出小计(元) | 620,802,637.58 | 446,896,569.24 | 260,125,753.38 | 154,989,040.85 | 760,927,317.38 | 608,377,884.83 | 376,791,099.45 | 184,034,208.55 |
| 经营活动产生的现金流量净额(元) | 14,861,321.70 | - | -18,362,135.52 | - | -85,547,903.06 | - | -34,535,107.98 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 59,964,932.55 | 59,964,932.55 | - | - |
| 取得投资收益收到的现金(元) | 650,351.78 | 226,530.78 | 226,530.78 | 226,530.78 | 145,183.56 | 145,183.56 | - | - |
| 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) | 1,933.63 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 94,000,000.00 | 94,000,000.00 | 94,000,000.00 | 94,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 94,652,285.41 | 94,226,530.78 | 94,226,530.78 | 94,226,530.78 | 80,110,116.11 | 80,110,116.11 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,453,063.24 | 67,218,089.84 | 29,154,646.68 | 15,918,115.31 | 133,881,324.54 | 76,844,199.29 | 57,556,565.28 | 25,140,797.52 |
| 投资支付的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 114,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 87,453,063.24 | 67,218,089.84 | 29,154,646.68 | 15,918,115.31 | 257,881,324.54 | 96,844,199.29 | 77,556,565.28 | 25,140,797.52 |
| 投资活动产生的现金流量净额(元) | 7,199,222.17 | 27,008,440.94 | 65,071,884.10 | 78,308,415.47 | -177,771,208.43 | -16,734,083.18 | -77,556,565.28 | -25,140,797.52 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,559,376.00 | - | - | - | 95,622,144.34 | 87,676,752.34 | - | - |
| 取得借款收到的现金(元) | 38,000,000.00 | 38,000,000.00 | - | - | 535,670,000.00 | 535,670,000.00 | 130,000,000.00 | - |
| 筹资活动现金流入小计(元) | 39,559,376.00 | 38,000,000.00 | - | - | 631,292,144.34 | 623,346,752.34 | 130,000,000.00 | - |
| 偿还债务支付的现金(元) | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 53.44 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,305,390.44 | 4,046,040.44 | 2,303,444.44 | 1,346,111.11 | 23,020,434.37 | 21,666,323.26 | 19,654,204.32 | - |
| 支付其他与筹资活动有关的现金(元) | 14,191,843.94 | 10,533,662.15 | 6,705,069.24 | 3,586,179.75 | 70,971,217.76 | 68,743,098.50 | 49,170,560.99 | 1,552,519.30 |
| 筹资活动现金流出小计(元) | 148,497,234.38 | 144,579,702.59 | 139,008,513.68 | 4,932,344.30 | 93,991,652.13 | 90,409,421.76 | 68,824,765.31 | 1,552,519.30 |
| 筹资活动产生的现金流量净额(元) | -108,937,858.38 | -106,579,702.59 | -139,008,513.68 | -4,932,344.30 | 537,300,492.21 | 532,937,330.58 | 61,175,234.69 | -1,552,519.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 60.10 | 367.46 | 517.53 | -296.96 | -251,147.17 | -159,723.32 | -379,457.86 | 9,918.12 |
| 五、现金及现金等价物净增加额(元) | -86,877,254.41 | -93,791,358.27 | -92,298,247.57 | 26,037,120.88 | 273,730,233.55 | 394,737,623.70 | -51,295,896.43 | -66,306,710.01 |
| 加：期初现金及现金等价物余额(元) | 636,822,512.76 | 636,822,512.76 | 636,822,512.76 | 636,822,512.76 | 363,092,279.21 | 363,092,279.21 | 363,092,279.21 | 363,092,279.21 |
| 期末现金及现金等价物余额(元) | 549,945,258.35 | 543,031,154.49 | 544,524,265.19 | 662,859,633.64 | 636,822,512.76 | 757,829,902.91 | 311,796,382.78 | 296,785,569.20 |
| 补充资料： | ||||||||
| 净利润(元) | -142,915,146.46 | - | -69,946,198.71 | - | 2,913,499.08 | - | 16,067,581.83 | - |
| 资产减值准备(元) | 27,042,828.90 | - | 1,918,081.47 | - | 3,374,623.37 | - | 1,312,336.28 | - |
| 固定资产和投资性房地产折旧(元) | 15,395,759.96 | - | 7,227,682.22 | - | 12,309,441.87 | - | 5,506,551.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,395,759.96 | - | 7,227,682.22 | - | 12,309,441.87 | - | 5,506,551.46 | - |
| 无形资产摊销(元) | 17,619,394.40 | - | 8,818,192.47 | - | 17,819,959.40 | - | 8,930,773.44 | - |
| 长期待摊费用摊销(元) | 16,851,229.28 | - | 7,905,210.45 | - | 11,907,838.88 | - | 5,284,484.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -308,555.59 | - | -15,714.03 | - | -1,608,025.91 | - | 15,920.46 | - |
| 固定资产报废损失(元) | 179,773.40 | - | 1,354.58 | - | 10,952.25 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | 10,637,310.62 | - | 10,761,697.84 | - |
| 财务费用(元) | 8,528,565.10 | - | 4,905,802.25 | - | 7,294,513.19 | - | 1,670,762.29 | - |
| 投资损失(元) | 310,656.44 | - | -65,343.56 | - | -18,277,253.70 | - | - | - |
| 递延所得税(元) | -12,647,852.20 | - | 56,084.22 | - | -9,246,681.06 | - | -15,403,875.70 | - |
| 其中：递延所得税资产减少(元) | -12,647,852.20 | - | 56,084.22 | - | -9,246,681.06 | - | -15,403,875.70 | - |
| 存货的减少(元) | -10,998,620.04 | - | -17,605,598.97 | - | -82,291,347.20 | - | -52,233,864.02 | - |
| 经营性应收项目的减少(元) | 93,383,473.66 | - | 35,847,650.44 | - | -131,281,255.08 | - | -105,354,085.02 | - |
| 经营性应付项目的增加(元) | 36,457,908.65 | - | 1,860,937.70 | - | 44,576,414.89 | - | 31,171,851.58 | - |
| 其他(元) | -47,981,407.03 | - | -7,287,596.72 | - | 28,771,627.76 | - | 48,118,289.85 | - |
| 现金的期末余额(元) | 549,945,258.35 | - | 544,524,265.19 | - | 636,822,512.76 | - | 311,796,382.78 | - |
| 减：现金的期初余额(元) | 636,822,512.76 | - | 636,822,512.76 | - | 363,092,279.21 | - | 363,092,279.21 | - |
| 现金及现金等价物的净增加额(元) | -86,877,254.41 | - | -92,298,247.57 | - | 273,730,233.55 | - | -51,295,896.43 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-29 | 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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