| 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) | 749,328,075.42 | 495,774,777.39 | 245,349,055.50 | 992,090,032.07 | 709,350,367.77 | 551,331,380.98 | 234,086,279.10 |
| 收到的税费返还(元) | 7,147,019.27 | 6,367,006.17 | 4,516,775.04 | 13,299,939.01 | 28,511.94 | 6,635,822.91 | - |
| 收到其他与经营活动有关的现金(元) | 62,423,524.90 | 14,792,403.20 | 24,499,115.30 | 10,474,610.10 | 149,703,515.08 | 23,677,293.44 | 12,438,853.89 |
| 经营活动现金流入小计(元) | 818,898,619.59 | 516,934,186.76 | 274,364,945.84 | 1,015,864,581.18 | 859,082,394.79 | 581,644,497.33 | 246,525,132.99 |
| 购买商品、接受劳务支付的现金(元) | 361,614,587.18 | 244,537,452.38 | 140,774,536.75 | 542,031,923.80 | 431,583,704.39 | 291,345,956.48 | 108,050,553.15 |
| 支付给职工以及为职工支付的现金(元) | 213,240,113.33 | 140,489,244.91 | 69,997,583.12 | 271,561,279.69 | 199,025,495.93 | 138,453,758.22 | 70,801,387.07 |
| 支付的各项税费(元) | 69,557,190.39 | 46,594,526.70 | 22,180,916.84 | 61,759,574.58 | 42,936,229.90 | 29,636,730.83 | 11,156,268.22 |
| 支付其他与经营活动有关的现金(元) | 155,611,248.73 | 110,059,322.44 | 14,729,116.08 | 101,581,616.16 | 70,472,830.09 | 28,301,630.74 | 7,749,137.86 |
| 经营活动现金流出小计(元) | 800,023,139.63 | 541,680,546.43 | 247,682,152.79 | 976,934,394.23 | 744,018,260.31 | 487,738,076.27 | 197,757,346.30 |
| 经营活动产生的现金流量净额(元) | - | -24,746,359.67 | - | 38,930,186.95 | - | 93,906,421.06 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 35,334.81 | - | - | 39,084.81 | 39,084.81 | 35,334.81 | - |
| 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) | 9,017,785.30 | 1,319,443.81 | 256,077.01 | 4,545,109.09 | 2,073,013.82 | 2,109,690.29 | - |
| 投资活动现金流入小计(元) | 9,053,120.11 | 1,319,443.81 | 256,077.01 | 4,584,193.90 | 2,112,098.63 | 2,145,025.10 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,792,109.11 | 2,683,337.10 | 1,220,251.36 | 9,251,907.80 | 8,233,094.65 | 7,814,195.47 | 1,904,279.92 |
| 投资活动现金流出小计(元) | 5,792,109.11 | 2,683,337.10 | 1,220,251.36 | 9,251,907.80 | 8,233,094.65 | 7,814,195.47 | 1,904,279.92 |
| 投资活动产生的现金流量净额(元) | 3,261,011.00 | -1,363,893.29 | -964,174.35 | -4,667,713.90 | -6,120,996.02 | -5,669,170.37 | -1,904,279.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 36,000,000.00 | 36,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 36,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 208,288,007.70 | 203,654,420.05 | 20,967,522.30 | 261,133,185.98 | 193,139,661.22 | 145,063,079.73 | 46,499,956.42 |
| 收到其他与筹资活动有关的现金(元) | 122,290,287.64 | 77,819,768.50 | - | 54,248,145.00 | - | - | - |
| 筹资活动现金流入小计(元) | 330,578,295.34 | 281,474,188.55 | 20,967,522.30 | 351,381,330.98 | 229,139,661.22 | 145,063,079.73 | 46,499,956.42 |
| 偿还债务支付的现金(元) | 328,985,446.78 | 273,471,392.26 | 67,721,394.74 | 369,426,949.02 | 244,839,223.47 | 195,992,006.07 | 74,897,040.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,220,706.90 | 11,449,416.66 | 4,981,782.63 | 26,473,193.73 | 17,617,566.61 | 11,314,795.25 | 5,421,723.44 |
| 支付其他与筹资活动有关的现金(元) | 2,662,051.21 | 1,700,316.65 | 737,674.08 | 9,772,269.98 | 2,464,426.64 | 1,428,477.44 | 796,736.37 |
| 筹资活动现金流出小计(元) | 347,868,204.89 | 286,621,125.57 | 73,440,851.45 | 405,672,412.73 | 264,921,216.72 | 208,735,278.76 | 81,115,500.11 |
| 筹资活动产生的现金流量净额(元) | -17,289,909.55 | -5,146,937.02 | -52,473,329.15 | -54,291,081.75 | -35,781,555.50 | -63,672,199.03 | -34,615,543.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,143,708.99 | 963,468.35 | 1,633,223.17 | 405,866.82 | -1,470,958.78 | -413,436.46 | 6,939.47 |
| 五、现金及现金等价物净增加额(元) | 5,990,290.40 | -30,293,721.63 | -25,121,487.28 | -19,622,741.88 | 71,690,624.18 | 24,151,615.20 | 12,254,902.55 |
| 加：期初现金及现金等价物余额(元) | 114,718,502.79 | 114,718,502.79 | 114,718,502.79 | 134,341,244.67 | 134,341,244.67 | 134,341,244.67 | 134,341,244.67 |
| 期末现金及现金等价物余额(元) | 120,708,793.19 | 84,424,781.16 | 89,597,015.51 | 114,718,502.79 | 206,031,868.85 | 158,492,859.87 | 146,596,147.22 |
| 补充资料： | |||||||
| 净利润(元) | - | -41,915,013.35 | - | -127,270,430.91 | - | -54,115,638.08 | - |
| 资产减值准备(元) | - | -1,310,802.43 | - | 9,959,006.93 | - | 737,139.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,105,400.36 | - | 105,159,998.80 | - | 60,589,207.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,105,400.36 | - | 105,159,998.80 | - | 60,589,207.66 | - |
| 无形资产摊销(元) | - | 3,431,863.72 | - | 6,145,546.70 | - | 3,446,468.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,642,115.49 | - | -2,033,978.79 | - | -45,913.69 | - |
| 固定资产报废损失(元) | - | 4,270.14 | - | 51,989.45 | - | 38,004.77 | - |
| 公允价值变动损失(元) | - | 40,189.21 | - | 331,808.32 | - | 73,191.68 | - |
| 财务费用(元) | - | 19,350,325.34 | - | 27,097,180.44 | - | 14,270,554.90 | - |
| 投资损失(元) | - | - | - | 287,004.77 | - | - | - |
| 递延所得税(元) | - | -5,554,575.14 | - | -6,738,723.78 | - | -1,149,259.40 | - |
| 其中：递延所得税资产减少(元) | - | -6,998,693.64 | - | -6,519,493.39 | - | -604,176.74 | - |
| 递延所得税负债增加(元) | - | 1,444,118.50 | - | -219,230.39 | - | -545,082.66 | - |
| 存货的减少(元) | - | 5,507,019.56 | - | 2,505,300.45 | - | -23,751,243.25 | - |
| 经营性应收项目的减少(元) | - | -85,969,704.56 | - | 13,119,040.71 | - | 2,451,206.02 | - |
| 经营性应付项目的增加(元) | - | 32,961,150.65 | - | 13,289,319.69 | - | 91,362,702.46 | - |
| 其他(元) | - | -2,147,728.54 | - | -4,295,457.06 | - | - | - |
| 现金的期末余额(元) | - | 84,424,781.16 | - | 114,718,502.79 | - | 158,492,859.87 | - |
| 减：现金的期初余额(元) | - | 114,718,502.79 | - | 134,341,244.67 | - | 134,341,244.67 | - |
| 现金及现金等价物的净增加额(元) | - | -30,293,721.63 | - | -19,622,741.88 | - | 24,151,615.20 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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