| 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 |
| 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 |
| 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) | 491,528,613.62 | 252,539,550.93 | 1,187,288,746.98 | 868,162,280.07 | 568,312,207.02 | 304,010,412.97 |
| 收到的税费返还(元) | 4,644.58 | - | 3,006,888.92 | 2,491,257.29 | 2,273,558.66 | 1,134.85 |
| 收到其他与经营活动有关的现金(元) | 52,215,084.79 | 16,509,797.47 | 99,176,203.60 | 33,151,559.14 | 31,904,107.54 | 4,051,799.97 |
| 经营活动现金流入小计(元) | 543,748,342.99 | 269,049,348.40 | 1,289,471,839.50 | 903,805,096.50 | 602,489,873.22 | 308,063,347.79 |
| 购买商品、接受劳务支付的现金(元) | 273,295,191.73 | 116,081,954.55 | 613,615,249.37 | 437,526,231.84 | 260,103,990.82 | 163,068,592.48 |
| 支付给职工以及为职工支付的现金(元) | 135,455,443.01 | 78,210,691.37 | 235,643,527.43 | 186,855,888.95 | 126,476,685.91 | 78,339,232.80 |
| 支付的各项税费(元) | 59,301,109.80 | 25,033,356.85 | 136,862,116.19 | 104,773,333.52 | 70,799,481.30 | 19,564,981.84 |
| 支付其他与经营活动有关的现金(元) | 133,304,879.90 | 86,563,322.45 | 337,366,993.32 | 242,101,852.08 | 181,574,840.97 | 79,184,422.93 |
| 经营活动现金流出小计(元) | 601,356,624.44 | 305,889,325.22 | 1,323,487,886.31 | 971,257,306.39 | 638,954,999.00 | 340,157,230.05 |
| 经营活动产生的现金流量净额(元) | -57,608,281.45 | - | -34,016,046.81 | - | -36,465,125.78 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 20,950,000.00 | 9,400,000.00 | 77,165,172.25 | 75,665,172.25 | 57,882,500.00 | 53,372,500.00 |
| 取得投资收益收到的现金(元) | 44,673.49 | 23,831.25 | 83,819.62 | 62,737.79 | 45,502.03 | 25,899.37 |
| 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) | 3,230.00 | 2,400.00 | 1,329,947.55 | 1,288,051.55 | 1,277,550.55 | 18,000.00 |
| 投资活动现金流入小计(元) | 20,997,903.49 | 9,426,231.25 | 78,578,939.42 | 77,015,961.59 | 59,205,552.58 | 53,416,399.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,175,102.18 | 866,041.71 | 6,975,537.37 | 5,287,733.47 | 3,818,882.02 | 1,639,323.39 |
| 投资支付的现金(元) | 20,750,000.00 | 10,552,000.00 | 64,680,000.00 | 63,680,000.00 | 58,713,759.60 | 48,803,759.60 |
| 投资活动现金流出小计(元) | 22,925,102.18 | 11,418,041.71 | 71,655,537.37 | 68,967,733.47 | 62,532,641.62 | 50,443,082.99 |
| 投资活动产生的现金流量净额(元) | -1,927,198.69 | -1,991,810.46 | 6,923,402.05 | 8,048,228.12 | -3,327,089.04 | 2,973,316.38 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 59,450,000.00 | 31,490,000.00 | 103,865,800.00 | 18,050,000.00 | 10,000,000.00 | 12,260,000.01 |
| 收到其他与筹资活动有关的现金(元) | 4,800,356.07 | 4,500,277.66 | 27,524,000.01 | 25,384,000.01 | 17,260,000.01 | - |
| 筹资活动现金流入小计(元) | 64,250,356.07 | 35,990,277.66 | 131,389,800.01 | 43,434,000.01 | 27,260,000.01 | 12,260,000.01 |
| 偿还债务支付的现金(元) | 10,860,000.00 | 200,000.00 | 80,900,489.50 | 7,436,183.40 | 10,161,183.40 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,094,387.12 | 2,635,063.29 | 4,709,576.76 | 8,818,207.69 | 3,854,379.13 | 2,029,635.59 |
| 支付其他与筹资活动有关的现金(元) | 5,285,750.06 | 2,290,550.06 | 27,404,125.56 | 4,020,099.96 | 440,000.00 | 340,000.00 |
| 筹资活动现金流出小计(元) | 22,240,137.18 | 5,125,613.35 | 113,014,191.82 | 20,274,491.05 | 14,455,562.53 | 2,369,635.59 |
| 筹资活动产生的现金流量净额(元) | 42,010,218.89 | 30,864,664.31 | 18,375,608.19 | 23,159,508.96 | 12,804,437.48 | 9,890,364.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -34,741.32 | - | 292,693.76 | 5,590.87 | 152,056.02 | -15,056.89 |
| 五、现金及现金等价物净增加额(元) | -17,560,002.57 | -7,967,122.97 | -8,424,342.81 | -36,238,881.94 | -26,835,721.32 | -19,245,258.35 |
| 加：期初现金及现金等价物余额(元) | 42,186,344.82 | 42,186,344.82 | 50,610,687.63 | 50,610,687.63 | 50,610,687.63 | 50,610,687.63 |
| 期末现金及现金等价物余额(元) | 24,626,342.25 | 34,219,221.85 | 42,186,344.82 | 14,371,805.69 | 23,774,966.31 | 31,365,429.28 |
| 补充资料： | ||||||
| 净利润(元) | -153,465,251.39 | - | -336,600,471.30 | - | -5,048,561.22 | - |
| 资产减值准备(元) | 182,572,982.21 | - | 453,625,281.48 | - | 118,602,989.76 | - |
| 固定资产和投资性房地产折旧(元) | 11,728,103.18 | - | 24,539,049.18 | - | 12,414,071.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,728,103.18 | - | 24,539,049.18 | - | 12,414,071.09 | - |
| 无形资产摊销(元) | 2,121,336.28 | - | 4,130,589.92 | - | 2,058,363.42 | - |
| 长期待摊费用摊销(元) | 1,903,150.21 | - | 3,825,883.63 | - | 1,669,255.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -68,656.20 | - | 220,191.52 | - | -141,080.28 | - |
| 固定资产报废损失(元) | - | - | 150,718.42 | - | - | - |
| 公允价值变动损失(元) | -1,380.49 | - | 3,352,737.51 | - | - | - |
| 财务费用(元) | 10,378,071.33 | - | 18,933,555.96 | - | 9,487,373.22 | - |
| 投资损失(元) | 1,941,203.40 | - | 5,181,699.25 | - | 1,867,146.10 | - |
| 递延所得税(元) | -2,549,917.76 | - | 3,763,303.71 | - | -1,700,746.25 | - |
| 其中：递延所得税资产减少(元) | -2,517,973.98 | - | 2,127,865.57 | - | -1,700,746.25 | - |
| 递延所得税负债增加(元) | -31,943.78 | - | 1,635,438.14 | - | - | - |
| 存货的减少(元) | -85,490,548.92 | - | 80,876,671.36 | - | 71,762,709.20 | - |
| 经营性应收项目的减少(元) | -74,898,812.08 | - | -457,790,701.93 | - | -237,627,124.94 | - |
| 经营性应付项目的增加(元) | 45,921,066.51 | - | 143,505,141.58 | - | -19,008,340.37 | - |
| 现金的期末余额(元) | 24,626,342.25 | - | 42,186,344.82 | - | 23,774,966.31 | - |
| 减：现金的期初余额(元) | 42,186,344.82 | - | 50,610,687.63 | - | 50,610,687.63 | - |
| 现金及现金等价物的净增加额(元) | -17,560,002.57 | - | -8,424,342.81 | - | -26,835,721.32 | - |
| 公告日期 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | |||||
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