| 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) | 40,789,762.18 | 24,766,507.55 | 12,231,800.74 | 898,240,984.51 | 602,909,464.73 | 366,817,288.39 | 216,085,849.32 |
| 收到的税费返还(元) | 6,105,743.34 | 3,064,743.34 | 23,743.34 | - | 16,306,546.96 | 13,269,364.96 | 24,268.25 |
| 收到其他与经营活动有关的现金(元) | 14,249,064.18 | 13,749,935.62 | 293,529.20 | 56,939,322.10 | 12,212,299.67 | 4,766,348.52 | 14,321,267.03 |
| 经营活动现金流入小计(元) | 61,144,569.70 | 41,581,186.51 | 12,549,073.28 | 955,180,306.61 | 631,428,311.36 | 384,853,001.87 | 230,431,384.60 |
| 购买商品、接受劳务支付的现金(元) | 15,831,901.54 | 10,149,137.93 | 2,953,364.81 | 800,740,460.08 | 551,618,626.94 | 346,662,567.27 | 202,719,876.91 |
| 支付给职工以及为职工支付的现金(元) | 14,829,151.54 | 10,486,477.56 | 6,255,900.52 | 56,756,106.81 | 44,170,610.19 | 31,342,542.79 | 18,738,959.68 |
| 支付的各项税费(元) | 45,174,168.69 | 42,082,697.59 | 36,439,324.47 | 123,090,872.25 | 88,227,035.91 | 54,440,546.21 | 38,313,733.94 |
| 支付其他与经营活动有关的现金(元) | 19,499,800.84 | 17,288,297.42 | 8,182,144.70 | 61,230,210.72 | 38,400,606.95 | 29,577,925.32 | 18,223,632.57 |
| 经营活动现金流出小计(元) | 95,335,022.61 | 80,006,610.50 | 53,830,734.50 | 1,041,817,649.86 | 722,416,879.99 | 462,023,581.59 | 277,996,203.10 |
| 经营活动产生的现金流量净额(元) | - | -38,425,423.99 | - | -86,637,343.25 | - | -77,170,579.72 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 25,544,885.29 | 25,544,885.29 | - | 66,240.31 | 102,046,677.28 | 102,046,677.28 | 28,192.37 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 11,120,000.00 | 120,000.00 | 10,000.00 |
| 投资活动现金流入小计(元) | 25,544,885.29 | 25,544,885.29 | - | 51,066,240.31 | 164,166,677.28 | 153,166,677.28 | 10,038,192.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,287.00 | 22,298.00 | - | 2,824,754.39 | 989,868.39 | 204,694.46 | 200,296.46 |
| 投资支付的现金(元) | - | - | - | 207,715,400.00 | 207,615,400.00 | 207,615,400.00 | 26,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 42,384,563.40 | 11,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 31,287.00 | 22,298.00 | - | 252,924,717.79 | 219,605,268.39 | 207,820,094.46 | 126,200,296.46 |
| 投资活动产生的现金流量净额(元) | 25,513,598.29 | 25,522,587.29 | - | -201,858,477.48 | -55,438,591.11 | -54,653,417.18 | -116,162,104.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 314,810,000.00 | 240,310,000.00 | 240,310,000.00 | 230,850,000.00 |
| 收到其他与筹资活动有关的现金(元) | 58,840,000.00 | 57,190,000.00 | 52,090,000.00 | 417,135,611.50 | 286,000,000.00 | 259,000,000.00 | 259,000,000.00 |
| 筹资活动现金流入小计(元) | 58,840,000.00 | 57,190,000.00 | 52,090,000.00 | 731,945,611.50 | 526,310,000.00 | 499,310,000.00 | 489,850,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 446,513,270.00 | 430,997,528.88 | 385,154,082.69 | 374,262,500.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,873,535.62 | 31,817,218.96 | 12,237,755.70 | 46,095,481.26 | 41,470,829.84 | 23,902,108.79 | 18,928,575.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 9,000,000.00 | 12,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,290,187.04 | 8,849,304.00 | 8,544,663.52 | 248,113,124.73 | 168,795,001.57 | 104,963,375.79 | 50,487,016.00 |
| 筹资活动现金流出小计(元) | 55,163,722.66 | 41,666,522.96 | 20,782,419.22 | 740,721,875.99 | 641,263,360.29 | 514,019,567.27 | 443,678,091.31 |
| 筹资活动产生的现金流量净额(元) | 3,676,277.34 | 15,523,477.04 | 31,307,580.78 | -8,776,264.49 | -114,953,360.29 | -14,709,567.27 | 46,171,908.69 |
| 五、现金及现金等价物净增加额(元) | -5,000,577.28 | 2,620,640.34 | -9,974,080.44 | -297,272,085.22 | -261,380,520.03 | -146,533,564.17 | -117,555,013.90 |
| 加：期初现金及现金等价物余额(元) | 12,597,828.54 | 12,597,828.54 | 13,609,489.02 | 309,869,913.76 | 309,869,913.76 | 309,869,913.76 | 343,759,764.94 |
| 期末现金及现金等价物余额(元) | 7,597,251.26 | 15,218,468.88 | 3,635,408.58 | 12,597,828.54 | 48,489,393.73 | 163,336,349.59 | 226,204,751.04 |
| 补充资料： | |||||||
| 净利润(元) | - | -30,867,861.35 | - | -38,169,213.71 | - | 4,665,724.40 | - |
| 资产减值准备(元) | - | 3,432,604.40 | - | 68,169,641.61 | - | -6,238,813.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,559,256.44 | - | 29,265,806.02 | - | 1,188,415.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,559,256.44 | - | 29,265,806.02 | - | 1,188,415.25 | - |
| 无形资产摊销(元) | - | - | - | 369,672.92 | - | 179,160.12 | - |
| 长期待摊费用摊销(元) | - | - | - | 2,156,851.55 | - | 1,945,541.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -154,472.17 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -19,325,737.84 | - | - | - |
| 财务费用(元) | - | 22,977.74 | - | 45,845,541.77 | - | 22,838,815.19 | - |
| 投资损失(元) | - | 2,005,570.75 | - | 12,803,637.34 | - | -793,759.69 | - |
| 递延所得税(元) | - | -870,234.49 | - | -12,722,461.88 | - | -1,016,077.72 | - |
| 其中：递延所得税资产减少(元) | - | -870,234.49 | - | -12,722,461.88 | - | -1,016,077.72 | - |
| 存货的减少(元) | - | 21,367,076.99 | - | 190,186,999.18 | - | -53,182,045.90 | - |
| 经营性应收项目的减少(元) | - | -17,090,413.80 | - | -238,881,760.97 | - | 477,018,217.07 | - |
| 经营性应付项目的增加(元) | - | -25,984,400.67 | - | -131,416,365.74 | - | -523,685,372.63 | - |
| 其他(元) | - | - | - | - | - | -90,383.88 | - |
| 现金的期末余额(元) | - | 16,230,129.36 | - | 12,597,828.54 | - | 163,336,349.59 | - |
| 减：现金的期初余额(元) | - | 13,609,489.02 | - | 309,869,913.76 | - | 309,869,913.76 | - |
| 现金及现金等价物的净增加额(元) | - | 2,620,640.34 | - | -297,272,085.22 | - | -146,533,564.17 | - |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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