| 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) | 532,547,639.10 | 388,405,573.32 | 174,401,251.83 | - | 913,271,080.38 | 691,070,094.90 | 314,056,382.72 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | 1,146,471,616.15 | - | - | - |
| 收到的税费返还(元) | 3,672,110.57 | 1,924,266.39 | 1,922,758.82 | 46,966,071.70 | 48,459,765.36 | 48,459,765.36 | 384,157.58 |
| 收到其他与经营活动有关的现金(元) | 100,647,844.15 | 85,532,264.23 | 31,492,555.81 | 117,506,946.75 | 37,718,573.31 | 20,009,748.65 | 35,024,343.85 |
| 经营活动现金流入小计(元) | 636,867,593.82 | 475,862,103.94 | 207,816,566.46 | 1,310,944,634.60 | 999,449,419.05 | 759,539,608.91 | 349,464,884.15 |
| 购买商品、接受劳务支付的现金(元) | 437,295,753.70 | 381,013,311.36 | 159,324,015.60 | 933,774,269.37 | 758,622,508.64 | 557,275,524.34 | 271,642,135.57 |
| 支付给职工以及为职工支付的现金(元) | 65,125,937.67 | 51,637,935.84 | 32,464,974.94 | 122,275,394.88 | 86,711,912.86 | 61,240,816.18 | 36,595,375.43 |
| 支付的各项税费(元) | 18,688,604.49 | 15,523,054.10 | 8,504,841.55 | 65,824,610.93 | 54,497,313.20 | 32,639,605.58 | 17,860,473.94 |
| 支付其他与经营活动有关的现金(元) | 89,914,802.90 | 74,513,543.05 | 41,378,103.74 | 216,801,538.13 | 139,729,132.16 | 116,619,249.92 | 51,433,578.73 |
| 经营活动现金流出小计(元) | 611,025,098.76 | 522,687,844.35 | 241,671,935.83 | 1,338,675,813.31 | 1,039,560,866.86 | 767,775,196.02 | 377,531,563.67 |
| 经营活动产生的现金流量净额(元) | - | -46,825,740.41 | - | -27,731,178.71 | - | -8,235,587.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 10,158.30 | - | - | 132,926.43 | - | - | - |
| 投资活动现金流入小计(元) | 10,158.30 | - | - | 132,926.43 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,875,398.33 | 5,513,040.03 | 4,599,201.10 | 18,206,009.79 | 8,977,537.46 | 5,143,364.65 | 4,058,883.72 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,010,000.00 | - | - |
| 投资活动现金流出小计(元) | 5,875,398.33 | 5,513,040.03 | 4,599,201.10 | 19,206,009.79 | 9,987,537.46 | 5,143,364.65 | 4,058,883.72 |
| 投资活动产生的现金流量净额(元) | -5,865,240.03 | -5,513,040.03 | -4,599,201.10 | -19,073,083.36 | -9,987,537.46 | -5,143,364.65 | -4,058,883.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 361,299,998.85 | 321,499,998.85 | 112,000,000.00 | 595,000,000.00 | 399,000,000.00 | 173,000,000.00 | 82,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 131,161,081.89 | 32,000,000.00 | 32,000,000.00 | - |
| 筹资活动现金流入小计(元) | 401,299,998.85 | 361,499,998.85 | 112,000,000.00 | 726,161,081.89 | 431,000,000.00 | 205,000,000.00 | 82,000,000.00 |
| 偿还债务支付的现金(元) | 387,384,557.70 | 291,015,022.22 | 59,015,022.22 | 541,300,000.00 | 358,800,000.00 | 166,000,000.00 | 50,371,858.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,050,382.00 | 18,996,685.89 | 7,802,516.14 | 33,831,433.23 | 26,621,257.89 | 18,054,704.42 | 7,759,703.88 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 118,562,871.54 | - | - | - |
| 筹资活动现金流出小计(元) | 413,434,939.70 | 310,011,708.11 | 66,817,538.36 | 693,694,304.77 | 385,421,257.89 | 184,054,704.42 | 58,131,562.20 |
| 筹资活动产生的现金流量净额(元) | -12,134,940.85 | 51,488,290.74 | 45,182,461.64 | 32,466,777.12 | 45,578,742.11 | 20,945,295.58 | 23,868,437.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -29,503.49 | -29,503.49 | - | 51,101.97 | 23,266.00 | 23,266.00 | - |
| 五、现金及现金等价物净增加额(元) | 7,812,810.69 | -879,993.19 | 6,727,891.17 | -14,286,382.98 | -4,496,977.16 | 7,589,609.82 | -8,257,125.44 |
| 加：期初现金及现金等价物余额(元) | 4,536,236.28 | 4,536,236.28 | 4,537,360.36 | 18,822,619.26 | 18,822,619.26 | 18,822,619.26 | 18,822,619.26 |
| 期末现金及现金等价物余额(元) | 12,349,046.97 | 3,656,243.09 | 11,265,251.53 | 4,536,236.28 | 14,325,642.10 | 26,412,229.08 | 10,565,493.82 |
| 补充资料： | |||||||
| 净利润(元) | - | -35,550,329.70 | - | 15,356,654.23 | - | 11,635,811.33 | - |
| 资产减值准备(元) | - | 2,576,087.63 | - | 27,891,724.01 | - | -3,370,922.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,538,238.84 | - | 76,153,716.29 | - | 39,009,580.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,538,238.84 | - | 76,153,716.29 | - | 39,009,580.33 | - |
| 无形资产摊销(元) | - | 963,171.06 | - | 2,418,811.44 | - | 1,209,405.72 | - |
| 长期待摊费用摊销(元) | - | 1,326,424.16 | - | 1,786,141.02 | - | 1,024,907.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -18,274.55 | - | -17,738.38 | - |
| 固定资产报废损失(元) | - | - | - | 15,547.37 | - | 1,978.57 | - |
| 公允价值变动损失(元) | - | - | - | -8,523.16 | - | - | - |
| 财务费用(元) | - | 20,193,716.32 | - | 37,979,048.05 | - | 18,553,908.89 | - |
| 递延所得税(元) | - | -16,744,398.21 | - | -5,970,451.41 | - | 3,797,074.24 | - |
| 其中：递延所得税资产减少(元) | - | -16,744,398.21 | - | -5,880,451.41 | - | 3,887,074.24 | - |
| 递延所得税负债增加(元) | - | - | - | -90,000.00 | - | -90,000.00 | - |
| 存货的减少(元) | - | -192,553,992.19 | - | 94,152,544.86 | - | -86,676,161.91 | - |
| 经营性应收项目的减少(元) | - | 123,867,279.99 | - | -386,691,830.52 | - | -25,792,993.20 | - |
| 经营性应付项目的增加(元) | - | -11,639,235.58 | - | 98,531,232.43 | - | 27,055,386.61 | - |
| 其他(元) | - | 23,332,388.53 | - | 4,907,614.17 | - | 2,406,504.84 | - |
| 现金的期末余额(元) | - | 3,656,243.09 | - | 4,536,236.28 | - | 26,412,229.08 | - |
| 减：现金的期初余额(元) | - | 4,536,236.28 | - | 18,822,619.26 | - | 18,822,619.26 | - |
| 现金及现金等价物的净增加额(元) | - | -879,993.19 | - | -14,286,382.98 | - | 7,589,609.82 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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