| 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 |
| 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) | 593,496,432.76 | 457,840,554.77 | 198,333,338.63 | 713,674,655.32 | 433,094,609.77 | 280,501,437.31 | 147,903,336.58 |
| 收到的税费返还(元) | 64,722.01 | - | 43,305.54 | 3,795,739.24 | 5,849,599.36 | 3,440,905.89 | 632,433.70 |
| 收到其他与经营活动有关的现金(元) | 16,235,774.81 | 4,334,170.92 | 7,194,633.07 | 13,053,339.24 | 16,629,205.50 | 9,544,652.71 | 3,292,650.71 |
| 经营活动现金流入小计(元) | 609,796,929.58 | 462,174,725.69 | 205,571,277.24 | 730,523,733.80 | 455,573,414.63 | 293,486,995.91 | 151,828,420.99 |
| 购买商品、接受劳务支付的现金(元) | 380,842,783.37 | 276,121,171.90 | 118,595,053.83 | 479,991,247.86 | 332,948,946.59 | 190,123,644.74 | 115,120,982.49 |
| 支付给职工以及为职工支付的现金(元) | 107,783,021.62 | 76,509,411.24 | 33,579,787.49 | 131,047,558.61 | 89,969,949.42 | 61,656,635.63 | 36,052,373.44 |
| 支付的各项税费(元) | 38,850,533.87 | 22,188,593.38 | 14,817,847.96 | 30,719,377.39 | 27,780,750.39 | 23,638,536.18 | 10,028,046.79 |
| 支付其他与经营活动有关的现金(元) | 106,039,162.09 | 80,406,178.23 | 34,433,809.42 | 134,424,572.97 | 47,024,768.27 | 36,453,852.39 | 6,421,966.79 |
| 经营活动现金流出小计(元) | 633,515,500.95 | 455,225,354.75 | 201,426,498.70 | 776,182,756.83 | 497,724,414.67 | 311,872,668.94 | 167,623,369.51 |
| 经营活动产生的现金流量净额(元) | - | 6,949,370.94 | - | -45,659,023.03 | - | -18,385,673.03 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 60,000,000.00 | 68,151,122.64 | - | 621,390,906.98 | 520,000,000.00 | 220,000,000.00 | 220,000,000.00 |
| 取得投资收益收到的现金(元) | 345,748.25 | 378,362.55 | - | 1,938,956.49 | 1,622,059.96 | 926,854.48 | 926,854.48 |
| 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) | 2,950.00 | 6,681.88 | 2,926.00 | 525,220.33 | - | - | - |
| 投资活动现金流入小计(元) | 60,348,698.25 | 68,536,167.07 | 2,926.00 | 623,855,083.80 | 521,622,059.96 | 220,926,854.48 | 220,926,854.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,059,328.36 | 8,006,997.29 | 9,628,609.80 | 36,413,625.84 | 28,366,299.75 | 21,362,650.74 | 7,142,737.17 |
| 投资支付的现金(元) | 60,005,999.20 | 62,311,248.11 | 60,000,000.00 | 510,605,515.68 | 510,000,000.00 | 210,000,000.00 | 110,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 27,120,213.27 | 22,434,117.10 | 27,120,213.27 | 1,474,824.80 | 3,000,000.00 | 1,338,217.64 | - |
| 投资活动现金流出小计(元) | 114,185,540.83 | 92,752,362.50 | 96,748,823.07 | 548,493,966.32 | 541,366,299.75 | 232,700,868.38 | 117,142,737.17 |
| 投资活动产生的现金流量净额(元) | -53,836,842.58 | -24,216,195.43 | -96,745,897.07 | 75,361,117.48 | -19,744,239.79 | -11,774,013.90 | 103,784,117.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 213,719,939.88 | 110,575,000.00 | 79,000,000.00 | 191,455,000.00 | 134,000,000.00 | 100,800,000.00 | 41,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 600,000.00 | - | 1,470,000.00 | 980,000.00 | 980,000.00 | - |
| 筹资活动现金流入小计(元) | 213,719,939.88 | 111,175,000.00 | 79,000,000.00 | 192,925,000.00 | 134,980,000.00 | 101,780,000.00 | 41,200,000.00 |
| 偿还债务支付的现金(元) | 184,000,000.00 | 131,755,000.00 | 42,000,000.00 | 147,500,000.00 | 91,500,000.00 | 67,300,000.00 | 25,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,221,273.93 | 2,899,748.02 | 1,977,261.52 | 4,743,663.49 | 3,009,140.74 | 1,924,929.00 | 975,853.04 |
| 支付其他与筹资活动有关的现金(元) | 27,400,669.35 | 18,947,928.72 | 12,550,072.96 | 34,224,653.78 | 21,045,234.50 | 17,236,914.45 | 42,500.00 |
| 筹资活动现金流出小计(元) | 215,621,943.28 | 153,602,676.74 | 56,527,334.48 | 186,468,317.27 | 115,554,375.24 | 86,461,843.45 | 26,918,353.04 |
| 筹资活动产生的现金流量净额(元) | -1,902,003.40 | -42,427,676.74 | 22,472,665.52 | 6,456,682.73 | 19,425,624.76 | 15,318,156.55 | 14,281,646.96 |
| 五、现金及现金等价物净增加额(元) | -79,457,417.35 | -59,694,501.23 | -70,128,453.01 | 36,158,777.18 | -42,469,615.07 | -14,841,530.38 | 102,270,815.75 |
| 加：期初现金及现金等价物余额(元) | 130,558,734.76 | 130,558,734.75 | 130,558,734.76 | 94,399,957.58 | 94,399,957.58 | 94,399,957.58 | 94,399,957.58 |
| 期末现金及现金等价物余额(元) | 51,101,317.41 | 70,864,233.52 | 60,430,281.75 | 130,558,734.76 | 51,930,342.51 | 79,558,427.20 | 196,670,773.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,664,738.48 | - | -38,674,319.32 | - | -17,561,281.14 | - |
| 资产减值准备(元) | - | 9,879,721.47 | - | 15,858,448.27 | - | 11,917,271.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,254,241.79 | - | 19,973,752.23 | - | 9,727,734.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,254,241.79 | - | 19,973,752.23 | - | 9,727,734.96 | - |
| 无形资产摊销(元) | - | 4,490,821.25 | - | 8,483,612.04 | - | 4,293,557.32 | - |
| 长期待摊费用摊销(元) | - | 6,986,965.64 | - | 9,405,634.87 | - | 3,662,905.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -38,585.75 | - | 5,238,473.15 | - | - | - |
| 固定资产报废损失(元) | - | -1,623.24 | - | 38,927.27 | - | 4,935.99 | - |
| 公允价值变动损失(元) | - | -298,083.33 | - | - | - | -234,931.51 | - |
| 财务费用(元) | - | 5,295,605.86 | - | 7,646,787.16 | - | 4,991,542.90 | - |
| 投资损失(元) | - | -103,935.58 | - | -1,503,046.83 | - | -716,074.95 | - |
| 递延所得税(元) | - | -2,356,784.26 | - | -3,163,190.93 | - | -468,189.06 | - |
| 其中：递延所得税资产减少(元) | - | -16,568,063.67 | - | -5,122,467.35 | - | -468,189.06 | - |
| 递延所得税负债增加(元) | - | 14,211,279.41 | - | 1,959,276.42 | - | - | - |
| 存货的减少(元) | - | -46,254,485.29 | - | -114,456,325.20 | - | -43,241,055.25 | - |
| 经营性应收项目的减少(元) | - | -32,939,976.17 | - | -4,273,254.93 | - | -47,072,497.89 | - |
| 经营性应付项目的增加(元) | - | 24,370,750.07 | - | 15,296,525.81 | - | 40,289,136.64 | - |
| 现金的期末余额(元) | - | 70,864,233.53 | - | 130,558,734.76 | - | 79,558,427.20 | - |
| 减：现金的期初余额(元) | - | 130,558,734.76 | - | 94,399,957.58 | - | 94,399,957.58 | - |
| 现金及现金等价物的净增加额(元) | - | -59,694,501.23 | - | 36,158,777.18 | - | -14,841,530.38 | - |
| 公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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