| 2023年年报 | 2023年三季报 | 2023年中报 | 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 | 上市前 | 上市前 | 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 |
| 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) | 587,355,858.92 | 436,109,482.21 | 208,304,669.95 | 315,987,766.42 | 219,590,362.43 | 164,098,683.17 | 61,133,394.20 |
| 收到的税费返还(元) | 146,435.24 | 138,559.87 | 3,392.41 | 88,909,928.24 | 88,909,928.24 | 88,885,029.09 | - |
| 收到其他与经营活动有关的现金(元) | 49,554,429.88 | 37,009,026.52 | 16,300,924.78 | 54,121,850.56 | 39,067,082.61 | 19,850,683.95 | 7,593,806.76 |
| 经营活动现金流入小计(元) | 637,056,724.04 | 473,257,068.60 | 224,608,987.14 | 459,019,545.22 | 347,567,373.28 | 272,834,396.21 | 68,727,200.96 |
| 购买商品、接受劳务支付的现金(元) | 128,827,447.55 | 70,952,520.53 | 37,478,479.04 | 90,822,529.71 | 54,234,842.88 | 51,328,755.14 | 17,247,902.59 |
| 支付给职工以及为职工支付的现金(元) | 86,029,798.62 | 67,674,048.12 | 47,815,577.94 | 68,971,709.70 | 50,656,525.14 | 34,589,297.23 | 19,971,216.60 |
| 支付的各项税费(元) | 70,162,290.90 | 50,092,809.50 | 40,250,905.31 | 45,442,303.79 | 31,060,829.30 | 24,867,189.87 | 5,232,921.13 |
| 支付其他与经营活动有关的现金(元) | 45,601,996.39 | 44,712,293.25 | 20,902,793.66 | 54,155,381.73 | 25,834,798.95 | 29,570,198.42 | 4,012,254.60 |
| 经营活动现金流出小计(元) | 330,621,533.46 | 233,431,671.40 | 146,447,755.95 | 259,391,924.93 | 161,786,996.27 | 140,355,440.66 | 46,464,294.92 |
| 经营活动产生的现金流量净额(元) | 306,435,190.58 | - | 78,161,231.19 | 199,627,620.29 | - | 132,478,955.55 | 22,262,906.04 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,622,428.00 | 21,477,455.41 | 5,000,000.00 | 22,758,890.00 | 540,000.00 | 540,000.00 | 540,000.00 |
| 取得投资收益收到的现金(元) | 668,172.23 | - | - | 68,042.32 | - | - | - |
| 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) | 37,350.00 | 4,350.00 | 650.00 | 50,720.00 | 50,720.00 | 50,720.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 503,903,878.90 | 78,172,170.77 | - | - |
| 收到其他与投资活动有关的现金(元) | 20,130,437.68 | 20,148,414.14 | 3,652,141.69 | - | - | - | - |
| 投资活动现金流入小计(元) | 27,458,387.91 | 41,630,219.55 | 8,652,791.69 | 526,781,531.22 | 78,762,890.77 | 590,720.00 | 540,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,122,815.72 | 34,154,692.28 | 31,385,311.72 | 187,067,066.23 | 183,800,562.55 | 132,651,299.94 | 127,822,697.72 |
| 投资支付的现金(元) | 3,600,000.00 | 1,800,000.00 | 1,800,000.00 | 81,280,000.00 | 31,900,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 40,000,001.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 16,477,455.41 | - | 43,790,000.00 | 102,586,800.00 | - | - |
| 投资活动现金流出小计(元) | 125,722,816.72 | 52,432,147.69 | 33,185,311.72 | 312,137,066.23 | 318,287,362.55 | 162,651,299.94 | 157,822,697.72 |
| 投资活动产生的现金流量净额(元) | -98,264,428.81 | -10,801,928.14 | -24,532,520.03 | 214,644,464.99 | -239,524,471.78 | -162,060,579.94 | -157,282,697.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 194,163,000.00 | 194,163,000.00 | 194,163,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 870,000,000.00 | 870,000,000.00 | 870,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 26,385,997.02 | 26,385,997.02 | 47,649,901.28 | 621,861,725.59 | 421,001,943.00 | 145,233,200.00 | 145,233,200.00 |
| 筹资活动现金流入小计(元) | 1,090,548,997.02 | 1,090,548,997.02 | 1,111,812,901.28 | 721,861,725.59 | 521,001,943.00 | 245,233,200.00 | 145,233,200.00 |
| 偿还债务支付的现金(元) | 762,500,000.00 | 760,333,200.00 | 742,000,000.00 | 44,591,838.75 | 33,832,333.88 | 21,105,922.10 | 11,008,919.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 98,475,049.03 | 59,312,077.96 | 33,174,240.03 | 123,590,203.97 | 83,411,610.97 | 32,819,551.29 | 17,520,614.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,967,478.60 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 170,103,714.18 | 114,064,752.66 | 51,218,471.04 | 940,531,620.80 | 223,761,601.00 | 110,377,945.24 | 9,582,170.81 |
| 筹资活动现金流出小计(元) | 1,031,078,763.21 | 933,710,030.62 | 826,392,711.07 | 1,108,713,663.52 | 341,005,545.85 | 164,303,418.63 | 38,111,704.90 |
| 筹资活动产生的现金流量净额(元) | 59,470,233.81 | 156,838,966.40 | 285,420,190.21 | -386,851,937.93 | 179,996,397.15 | 80,929,781.37 | 107,121,495.10 |
| 五、现金及现金等价物净增加额(元) | 267,640,995.58 | 385,862,435.46 | 339,048,901.37 | 27,420,147.35 | 126,252,302.38 | 51,348,156.98 | -27,898,296.58 |
| 加：期初现金及现金等价物余额(元) | 316,531,999.75 | 316,531,999.75 | 207,508,430.23 | 180,088,282.88 | 180,088,282.88 | 180,088,282.88 | 180,088,282.88 |
| 期末现金及现金等价物余额(元) | 584,172,995.33 | 702,394,435.21 | 546,557,331.60 | 207,508,430.23 | 306,340,585.26 | 231,436,439.86 | 152,189,986.30 |
| 补充资料： | |||||||
| 净利润(元) | 77,145,667.35 | - | 25,054,097.38 | 60,201,118.08 | - | 21,647,450.60 | 10,323,043.10 |
| 固定资产和投资性房地产折旧(元) | 6,489,375.99 | - | 2,988,990.02 | 5,594,988.29 | - | 2,319,486.72 | 1,348,192.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,489,375.99 | - | 2,988,990.02 | 5,594,988.29 | - | 2,319,486.72 | 1,348,192.32 |
| 无形资产摊销(元) | 327,626.35 | - | 180,593.54 | 324,000.96 | - | 728.58 | 81,000.24 |
| 长期待摊费用摊销(元) | 41,731,296.27 | - | 12,730,306.94 | 14,791,954.26 | - | 6,510,709.35 | 3,630,192.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,210,556.29 | - | - | 4,505.65 | - | - | - |
| 固定资产报废损失(元) | 102,215.50 | - | - | 558,576.43 | - | - | - |
| 公允价值变动损失(元) | -22,610,708.76 | - | 3,353,468.01 | -70,192,386.61 | - | -46,732,443.51 | -48,252,307.45 |
| 财务费用(元) | 110,840,574.10 | - | 43,193,793.64 | 105,461,163.05 | - | 54,893,579.39 | 34,524,183.04 |
| 投资损失(元) | -1,535,061.00 | - | -456,794.36 | -51,933,295.67 | - | 927,734.67 | 489,891.42 |
| 递延所得税(元) | 2,490,330.70 | - | -6,404,823.28 | -110,097,467.09 | - | -2,871,406.75 | 16,442,854.90 |
| 其中：递延所得税资产减少(元) | 39,548,590.18 | - | -42,826,467.88 | 9,805,608.23 | - | -73,699,812.70 | 2,890,005.96 |
| 递延所得税负债增加(元) | -37,058,259.48 | - | 36,421,644.60 | -119,903,075.32 | - | 70,828,405.95 | 13,552,848.94 |
| 经营性应收项目的减少(元) | 45,988,028.77 | - | 8,659,241.73 | -429,508,825.85 | - | 101,962,336.85 | -37,942,255.74 |
| 经营性应付项目的增加(元) | -36,465,165.48 | - | -46,527,174.44 | 615,720,433.60 | - | -34,406,747.20 | 27,769,332.85 |
| 现金的期末余额(元) | 584,172,995.33 | - | - | 207,508,430.23 | - | - | 152,189,986.30 |
| 减：现金的期初余额(元) | 316,531,999.75 | - | - | 180,088,282.88 | - | - | 180,088,282.88 |
| 现金及现金等价物的净增加额(元) | 267,640,995.58 | - | 339,048,901.37 | 27,420,147.35 | - | 51,348,156.98 | -27,898,296.58 |
| 公告日期 | 2024-04-19 | 2023-10-30 | 2023-08-21 | 2023-04-10 | 2023-02-09 | 2023-08-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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