| 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) | 309,905,541.99 | 239,924,980.42 | 133,212,566.87 | 521,128,312.66 | 383,239,022.10 | 209,107,818.13 | 161,521,939.84 |
| 收到的税费返还(元) | 648,449.28 | 648,449.28 | 840.15 | 3,997,521.17 | 3,855,359.99 | 3,814,383.12 | 68,535.25 |
| 收到其他与经营活动有关的现金(元) | 65,469,595.93 | 56,139,807.59 | 87,749,219.10 | 51,333,531.61 | 51,515,261.67 | 25,336,985.96 | 16,267,533.03 |
| 经营活动现金流入小计(元) | 376,023,587.20 | 296,713,237.29 | 220,962,626.12 | 576,459,365.44 | 438,609,643.76 | 238,259,187.21 | 177,858,008.12 |
| 购买商品、接受劳务支付的现金(元) | 228,807,947.93 | 190,830,619.13 | 116,343,188.61 | 290,370,406.42 | 218,309,600.58 | 138,925,737.09 | 102,733,480.17 |
| 支付给职工以及为职工支付的现金(元) | 57,916,069.25 | 45,877,971.85 | 28,990,732.77 | 84,117,638.20 | 66,038,483.74 | 47,234,238.45 | 28,200,215.91 |
| 支付的各项税费(元) | 3,834,115.65 | 3,651,309.91 | 1,302,152.82 | 19,308,319.34 | 13,916,074.41 | 8,659,879.13 | 3,745,047.92 |
| 支付其他与经营活动有关的现金(元) | 85,067,816.55 | 65,649,266.70 | 42,500,537.85 | 88,121,265.80 | 96,460,349.13 | 53,453,940.55 | 44,153,053.09 |
| 经营活动现金流出小计(元) | 375,625,949.38 | 306,009,167.59 | 189,136,612.05 | 481,917,629.76 | 394,724,507.86 | 248,273,795.22 | 178,831,797.09 |
| 经营活动产生的现金流量净额(元) | - | -9,295,930.30 | - | 94,541,735.68 | - | -10,014,608.01 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 395,240.33 | - | - | 231,470.00 | - | - | - |
| 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) | 304,346.00 | 304,346.00 | - | 15,265,674.66 | 12,854,334.50 | 10,340,456.50 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 304,346.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 370,815.35 | - | - | - | 502,204.63 |
| 投资活动现金流入小计(元) | 699,586.33 | 304,346.00 | 675,161.35 | 15,497,144.66 | 12,854,334.50 | 10,340,456.50 | 502,204.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,300,840.87 | 8,244.45 | 54.45 | 5,574,890.29 | 5,036,715.77 | 3,686,941.77 | 2,312,834.17 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 5,000,000.00 | 5,000,000.00 | 73,362.54 | 208,371.00 | - | 4,300.00 | 409,404.03 |
| 投资活动现金流出小计(元) | 19,300,840.87 | 5,008,244.45 | 73,416.99 | 7,783,261.29 | 7,036,715.77 | 5,691,241.77 | 2,722,238.20 |
| 投资活动产生的现金流量净额(元) | -18,601,254.54 | -4,703,898.45 | 601,744.36 | 7,713,883.37 | 5,817,618.73 | 4,649,214.73 | -2,220,033.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 190,984,174.15 | 123,916,735.83 | 7,757,036.10 | 99,610,365.18 | 54,202,873.46 | 31,572,156.77 | 17,909,709.35 |
| 筹资活动现金流入小计(元) | 190,984,174.15 | 123,916,735.83 | 7,757,036.10 | 119,610,365.18 | 74,202,873.46 | 31,572,156.77 | 17,909,709.35 |
| 偿还债务支付的现金(元) | 59,219,581.90 | 27,099,844.72 | 822,860.93 | 131,612,207.01 | 110,972,818.40 | 30,474,800.00 | 28,389,250.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,368,339.90 | 57,285,834.39 | 53,296,797.94 | 23,103,310.25 | 11,406,224.73 | 8,420,204.42 | 4,764,103.89 |
| 支付其他与筹资活动有关的现金(元) | 84,447,113.65 | 62,372,117.00 | 18,750,815.78 | 63,323,553.10 | 29,893,232.08 | 12,397,637.86 | 9,908,210.09 |
| 筹资活动现金流出小计(元) | 201,035,035.45 | 146,757,796.11 | 72,870,474.65 | 218,039,070.36 | 152,272,275.21 | 51,292,642.28 | 43,061,563.98 |
| 筹资活动产生的现金流量净额(元) | -10,050,861.30 | -22,841,060.28 | -65,113,438.55 | -98,428,705.18 | -78,069,401.75 | -19,720,485.51 | -25,151,854.63 |
| 五、现金及现金等价物净增加额(元) | -28,254,478.02 | -36,840,889.03 | -32,685,680.12 | 3,826,913.87 | -28,366,647.12 | -25,085,878.79 | -28,345,677.17 |
| 加：期初现金及现金等价物余额(元) | 43,577,985.44 | 43,577,985.44 | 43,577,985.44 | 39,751,071.57 | 39,751,071.57 | 39,751,071.57 | 39,751,071.57 |
| 期末现金及现金等价物余额(元) | 15,323,507.42 | 6,737,096.41 | 10,892,305.32 | 43,577,985.44 | 11,384,424.45 | 14,665,192.78 | 11,405,394.40 |
| 补充资料： | |||||||
| 净利润(元) | - | -772,403,003.44 | - | -1,537,117,629.70 | - | -287,879,641.30 | - |
| 资产减值准备(元) | - | 459,311,051.72 | - | 721,097,359.08 | - | 31,363,905.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,745,920.88 | - | 45,466,411.50 | - | 23,644,688.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,745,920.88 | - | 45,466,411.50 | - | 23,644,688.85 | - |
| 无形资产摊销(元) | - | 2,099,932.37 | - | 3,541,249.58 | - | 1,828,166.62 | - |
| 长期待摊费用摊销(元) | - | 1,005,551.17 | - | 1,829,233.66 | - | 845,161.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -291,633.14 | - | 17,225,781.00 | - | 650,026.49 | - |
| 固定资产报废损失(元) | - | 20,601.76 | - | 540,285.61 | - | 246,952.21 | - |
| 公允价值变动损失(元) | - | 8,108,189.88 | - | -675,682.49 | - | 965,260.70 | - |
| 财务费用(元) | - | 203,954,502.12 | - | 467,516,564.67 | - | 228,186,361.60 | - |
| 投资损失(元) | - | 232,974.94 | - | -805,202.38 | - | 597,086.41 | - |
| 递延所得税(元) | - | -9,921,829.63 | - | -38,693,744.18 | - | -4,284,103.89 | - |
| 其中：递延所得税资产减少(元) | - | -7,173,280.84 | - | -24,508,732.13 | - | -1,846,204.75 | - |
| 递延所得税负债增加(元) | - | -2,748,548.79 | - | -14,185,012.05 | - | -2,437,899.14 | - |
| 存货的减少(元) | - | -51,175,364.56 | - | -14,286,507.07 | - | -24,804,495.74 | - |
| 经营性应收项目的减少(元) | - | 118,815,259.36 | - | -138,466,240.52 | - | 89,853,747.10 | - |
| 经营性应付项目的增加(元) | - | -4,717,026.98 | - | 557,035,897.42 | - | -76,014,877.48 | - |
| 现金的期末余额(元) | - | 6,737,096.41 | - | 43,577,985.44 | - | 14,665,192.78 | - |
| 减：现金的期初余额(元) | - | 43,577,985.44 | - | 39,751,071.57 | - | 39,751,071.57 | - |
| 现金及现金等价物的净增加额(元) | - | -36,840,889.03 | - | 3,826,913.87 | - | -25,085,878.79 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-22 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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