| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 |
| 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) | 554,972,385.35 | 192,969,753.43 | 79,596,029.46 | 823,223,434.88 | 184,348,615.30 | 84,794,346.82 |
| 收到的税费返还(元) | 49,784,816.19 | 17,913,469.25 | 6,343,335.69 | 41,306,254.76 | 14,705,367.56 | 4,288,628.07 |
| 收到其他与经营活动有关的现金(元) | 8,313,132.02 | 950,870.61 | 391,707.93 | 7,610,294.58 | 441,396.15 | 242,332.56 |
| 经营活动现金流入小计(元) | 613,070,333.56 | 211,834,093.29 | 86,331,073.08 | 872,139,984.22 | 199,495,379.01 | 89,325,307.45 |
| 购买商品、接受劳务支付的现金(元) | 584,343,388.11 | 326,551,800.49 | 195,356,384.46 | 383,205,705.96 | 190,785,098.35 | 71,969,961.80 |
| 支付给职工以及为职工支付的现金(元) | 52,278,883.58 | 27,237,828.40 | 15,066,051.91 | 45,834,150.37 | 21,420,144.20 | 11,209,635.80 |
| 支付的各项税费(元) | 69,642,049.93 | 30,999,780.24 | 11,867,136.14 | 119,077,282.23 | 87,073,170.51 | 6,701,488.49 |
| 支付其他与经营活动有关的现金(元) | 19,434,245.42 | 9,829,681.38 | 4,152,570.93 | 13,636,368.83 | 8,157,100.09 | 4,110,568.19 |
| 经营活动现金流出小计(元) | 725,698,567.04 | 394,619,090.51 | 226,442,143.44 | 561,753,507.39 | 307,435,513.15 | 93,991,654.28 |
| 经营活动产生的现金流量净额其他项目(元) | 10,856,200.59 | - | - | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -440.00 | - |
| 经营活动产生的现金流量净额(元) | -112,628,233.48 | -182,784,997.22 | - | 310,386,476.83 | -107,940,134.14 | - |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 56,510.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 56,510.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,039,183.19 | 48,810,461.25 | 36,110,417.65 | 26,871,071.79 | 9,678,983.48 | 7,418,300.38 |
| 投资活动现金流出小计(元) | 71,039,183.19 | 48,810,461.25 | 36,110,417.65 | 26,871,071.79 | 9,678,983.48 | 7,418,300.38 |
| 投资活动产生的现金流量净额(元) | -70,982,673.19 | -48,810,461.25 | -36,110,417.65 | -26,871,071.79 | -9,678,983.48 | -7,418,300.38 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 600,000.00 | - | - | 14,999,997.60 | - | - |
| 取得借款收到的现金(元) | 95,000,000.00 | 71,000,000.00 | 43,000,000.00 | 216,000,000.00 | 153,000,000.00 | 49,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 355,000,000.00 | 254,525,777.98 | 152,525,777.98 | 147,500,000.00 | 107,500,000.00 | 29,000,000.00 |
| 筹资活动现金流入小计(元) | 450,600,000.00 | 325,525,777.98 | 195,525,777.98 | 378,499,997.60 | 260,500,000.00 | 78,000,000.00 |
| 偿还债务支付的现金(元) | 202,200,000.00 | 129,200,000.00 | 52,200,000.00 | 162,150,000.00 | 62,550,000.00 | 31,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,570,086.42 | 3,939,749.07 | 2,820,013.03 | 37,664,884.92 | 4,669,778.34 | 4,120,359.00 |
| 支付其他与筹资活动有关的现金(元) | 195,430,522.49 | 149,775,741.19 | 133,690,790.69 | 249,770,963.34 | 98,087,159.40 | 22,899,342.94 |
| 筹资活动现金流出小计(元) | 423,200,608.91 | 282,915,490.26 | 188,710,803.72 | 449,585,848.26 | 165,306,937.74 | 58,969,701.94 |
| 筹资活动产生的现金流量净额(元) | 27,399,391.09 | 42,610,287.72 | 6,814,974.26 | -71,085,850.66 | 95,193,062.26 | 19,030,298.06 |
| 五、现金及现金等价物净增加额(元) | -156,211,515.58 | -188,985,170.75 | -169,406,513.75 | 212,429,554.38 | -22,426,055.36 | 6,945,650.85 |
| 加：期初现金及现金等价物余额(元) | 243,371,031.56 | 244,151,992.85 | 243,388,992.85 | 30,941,477.18 | 30,941,477.18 | 30,941,477.18 |
| 期末现金及现金等价物余额(元) | 87,159,515.98 | 55,166,822.10 | 73,982,479.10 | 243,371,031.56 | 8,515,421.82 | 37,887,128.03 |
| 补充资料： | ||||||
| 净利润(元) | 76,149,980.85 | 32,666,598.97 | - | 62,279,688.23 | 30,161,436.55 | - |
| 固定资产和投资性房地产折旧(元) | 32,672,089.34 | 16,339,097.38 | - | 31,807,121.41 | 15,807,147.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 32,672,089.34 | 16,339,097.38 | - | 31,807,121.41 | 15,807,147.98 | - |
| 无形资产摊销(元) | 1,887,884.14 | 919,920.93 | - | 1,832,797.27 | 912,544.32 | - |
| 长期待摊费用摊销(元) | 339,454.71 | 65,178.64 | - | 207,863.40 | 124,789.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 54,978.70 | 54,014.18 | - | - | 440.00 | - |
| 固定资产报废损失(元) | 486,837.52 | - | - | 36,354.00 | - | - |
| 财务费用(元) | 31,051,018.99 | 15,312,590.89 | - | 42,583,732.52 | 19,312,239.10 | - |
| 递延所得税(元) | -2,748,470.11 | -1,233,247.91 | - | -1,738,928.91 | -3,376,725.00 | - |
| 其中：递延所得税资产减少(元) | -423,239.94 | -1,233,247.91 | - | -130,606.78 | -3,376,725.00 | - |
| 递延所得税负债增加(元) | -2,325,230.17 | - | - | -1,608,322.13 | - | - |
| 存货的减少(元) | -23,509,913.35 | -23,480,315.81 | - | 29,998,860.36 | 15,873,828.91 | - |
| 经营性应收项目的减少(元) | -176,665,445.35 | -227,970,755.85 | - | 199,487,646.62 | -144,592,822.52 | - |
| 经营性应付项目的增加(元) | -73,023,906.25 | -8,764,390.01 | - | -46,980,423.31 | -53,832,796.87 | - |
| 其他(元) | - | 4,910,158.48 | - | 649,129.57 | - | - |
| 现金的期末余额(元) | 87,159,515.98 | 55,166,822.10 | - | 243,371,031.56 | 8,515,421.82 | - |
| 减：现金的期初余额(元) | 243,371,031.56 | 244,151,992.85 | - | 30,941,477.18 | 30,941,477.18 | - |
| 现金及现金等价物的净增加额(元) | -156,211,515.58 | -188,985,170.75 | - | 212,429,554.38 | -22,426,055.36 | - |
| 公告日期 | 2024-04-26 | 2023-08-15 | 2023-04-28 | 2023-04-14 | 2022-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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