| 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) | 577,275,841.78 | 326,548,596.27 | 94,648,023.36 | 296,210,712.84 | 167,175,082.57 | 125,936,889.78 | 88,544,810.77 |
| 收到的税费返还(元) | 33,665.75 | - | 9,020.95 | 65,166.78 | 1,652,054.80 | 219,524.38 | 10,397.56 |
| 收到其他与经营活动有关的现金(元) | 11,471,836.66 | 2,693,467.14 | 1,404,718.17 | 74,824,544.34 | 53,634,912.85 | 35,285,270.90 | 290,009,522.34 |
| 经营活动现金流入小计(元) | 588,781,344.19 | 329,242,063.41 | 96,061,762.48 | 371,100,423.96 | 222,462,050.22 | 161,441,685.06 | 378,564,730.67 |
| 购买商品、接受劳务支付的现金(元) | 394,331,765.22 | 185,045,366.08 | 48,144,979.26 | 150,552,640.46 | 393,874,107.26 | 350,491,844.76 | 342,860,362.95 |
| 支付给职工以及为职工支付的现金(元) | 121,042,932.31 | 77,761,232.63 | 28,398,195.34 | 186,543,387.84 | 114,736,646.19 | 104,933,866.19 | 68,279,420.20 |
| 支付的各项税费(元) | 17,421,752.87 | 11,916,320.39 | 2,143,945.77 | 16,575,693.24 | 6,702,357.31 | 5,252,196.29 | 6,033,868.81 |
| 支付其他与经营活动有关的现金(元) | 48,766,861.26 | 29,699,449.72 | 8,969,857.08 | 400,820,889.28 | 154,157,527.10 | 122,984,392.52 | 115,589,925.80 |
| 经营活动现金流出小计(元) | 581,563,311.66 | 304,422,368.82 | 87,656,977.45 | 754,492,610.82 | 669,470,637.86 | 583,662,299.76 | 532,763,577.76 |
| 经营活动产生的现金流量净额(元) | - | 24,819,694.59 | - | -383,392,186.86 | - | -422,220,614.70 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,350,000.00 | 2,350,000.00 | - | 71,718,454.97 | 72,109,632.10 | 63,240,177.13 | - |
| 取得投资收益收到的现金(元) | 3,417,035.46 | 3,417,035.46 | - | - | - | - | - |
| 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) | 5,319.38 | 5,319.38 | - | 1,373.00 | 17,558,000.00 | 17,105,373.00 | 16,225,999.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 444,148.13 | 460,000.00 | 460,000.00 | - |
| 投资活动现金流入小计(元) | 5,772,354.84 | 5,772,354.84 | - | 72,163,976.10 | 90,127,632.10 | 80,805,550.13 | 16,225,999.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 328,769.17 | 72,083.45 | 582,516.42 | 8,378,030.38 | 1,448,741.80 | 1,191,634.80 | 1,208,692.50 |
| 投资支付的现金(元) | 24,750.00 | - | - | 1,000,000.00 | 800,000.00 | 800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 560,104.81 | 560,104.81 | - | 7,760,005.54 | - | - | - |
| 投资活动现金流出小计(元) | 913,623.98 | 632,188.26 | 582,516.42 | 17,138,035.92 | 2,248,741.80 | 1,991,634.80 | 1,208,692.50 |
| 投资活动产生的现金流量净额(元) | 4,858,730.86 | 5,140,166.58 | -582,516.42 | 55,025,940.18 | 87,878,890.30 | 78,813,915.33 | 15,017,306.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 50,840,000.00 | 45,140,000.00 | 4,240,000.00 | 35,500,000.00 | 35,890,000.00 | 26,890,000.00 | 9,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 50,840,000.00 | 45,140,000.00 | 4,240,000.00 | 36,500,000.00 | 35,890,000.00 | 26,890,000.00 | 9,990,000.00 |
| 偿还债务支付的现金(元) | 34,645,032.38 | 33,984,466.38 | 3,781,113.88 | 45,885,647.95 | 30,529,288.21 | 27,861,271.81 | 11,837,930.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,557,785.16 | 1,234,646.73 | 345,137.12 | 14,941,506.08 | 11,158,065.69 | 8,220,029.10 | 5,943,717.02 |
| 支付其他与筹资活动有关的现金(元) | 500,750.11 | 500,750.11 | 402,673.22 | 6,988,050.33 | 2,416,695.70 | 2,315,617.37 | 1,888,898.53 |
| 筹资活动现金流出小计(元) | 36,703,567.65 | 35,719,863.22 | 4,528,924.22 | 67,815,204.36 | 44,104,049.60 | 38,396,918.28 | 19,670,545.78 |
| 筹资活动产生的现金流量净额(元) | 14,136,432.35 | 9,420,136.78 | -288,924.22 | -31,315,204.36 | -8,214,049.60 | -11,506,918.28 | -9,680,545.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 117,557.86 | 10,871.69 | -1,457.92 | -6,184,662.29 | 324,472.46 | 323,483.10 | -468,155.20 |
| 五、现金及现金等价物净增加额(元) | 26,330,753.60 | 39,390,869.64 | 7,531,886.47 | -365,866,113.33 | -367,019,274.48 | -354,590,134.55 | -149,330,241.37 |
| 加：期初现金及现金等价物余额(元) | 28,264,744.65 | 28,264,744.65 | 28,264,744.65 | 394,130,857.98 | 394,130,857.98 | 394,130,857.98 | 394,130,857.98 |
| 期末现金及现金等价物余额(元) | 54,595,498.25 | 67,655,614.29 | 35,796,631.12 | 28,264,744.65 | 27,111,583.50 | 39,540,723.43 | 244,800,616.61 |
| 补充资料： | |||||||
| 净利润(元) | - | -117,251,164.83 | - | -1,047,255,491.30 | - | -175,568,778.01 | - |
| 资产减值准备(元) | - | - | - | 285,171,007.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,417,857.02 | - | 23,344,930.10 | - | 10,731,729.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,417,857.02 | - | 23,344,930.10 | - | 10,731,729.69 | - |
| 无形资产摊销(元) | - | 3,824,858.29 | - | 16,370,603.78 | - | 8,226,003.75 | - |
| 长期待摊费用摊销(元) | - | 3,387,241.50 | - | 12,372,068.74 | - | 5,789,209.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 163,724.21 | - | -8,917,778.74 | - | 8,681,008.96 | - |
| 固定资产报废损失(元) | - | 76,110.34 | - | 394,871.14 | - | - | - |
| 公允价值变动损失(元) | - | 9,903.32 | - | 2,149.40 | - | - | - |
| 财务费用(元) | - | 66,170,195.54 | - | 129,334,523.66 | - | 57,235,563.59 | - |
| 投资损失(元) | - | 15,349,955.27 | - | 68,804,316.25 | - | 3,308,330.93 | - |
| 递延所得税(元) | - | -158,598.24 | - | -6,336,063.76 | - | -482,290.61 | - |
| 其中：递延所得税资产减少(元) | - | 284,900.33 | - | -5,094,785.95 | - | 992,072.62 | - |
| 递延所得税负债增加(元) | - | -443,498.57 | - | -1,241,277.81 | - | -1,474,363.23 | - |
| 存货的减少(元) | - | -5,040,370.34 | - | 5,992,356.16 | - | 874,020.49 | - |
| 经营性应收项目的减少(元) | - | -37,184,765.18 | - | -256,367,602.85 | - | -297,995,831.80 | - |
| 经营性应付项目的增加(元) | - | 80,266,247.60 | - | 61,151,829.32 | - | -57,401,942.64 | - |
| 其他(元) | - | - | - | 34,931,882.07 | - | - | - |
| 现金的期末余额(元) | - | 67,655,614.29 | - | 28,264,744.65 | - | 39,540,723.43 | - |
| 减：现金的期初余额(元) | - | 28,264,744.65 | - | 394,130,857.98 | - | 394,130,857.98 | - |
| 现金及现金等价物的净增加额(元) | - | 39,390,869.64 | - | -365,866,113.33 | - | -354,590,134.55 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | ||||||
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