| 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) | 387,061,861.88 | 149,920,863.27 | 1,121,213,630.78 | 722,256,264.18 | 331,838,857.86 | 231,122,817.47 |
| 收到的税费返还(元) | - | - | 58,549,008.29 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 43,934,908.73 | 55,725,437.17 | 57,171,868.93 | 216,037,782.58 | 187,097,644.25 | 156,111,166.73 |
| 经营活动现金流入小计(元) | 430,996,770.61 | 205,646,300.44 | 1,236,934,508.00 | 938,294,046.76 | 518,936,502.11 | 387,233,984.20 |
| 购买商品、接受劳务支付的现金(元) | 87,195,580.44 | 47,545,571.20 | 196,743,407.43 | 118,572,805.76 | 79,274,566.55 | 71,495,418.28 |
| 支付给职工以及为职工支付的现金(元) | 136,683,572.33 | 84,249,664.67 | 213,199,890.53 | 169,975,895.70 | 100,506,848.55 | 62,930,693.81 |
| 支付的各项税费(元) | 50,290,271.80 | 26,862,579.81 | 90,693,313.92 | 71,772,436.04 | 45,176,403.43 | 24,276,470.85 |
| 支付其他与经营活动有关的现金(元) | 136,867,339.85 | 30,641,512.23 | 174,097,178.53 | 138,392,873.18 | 106,181,596.82 | 90,716,342.27 |
| 经营活动现金流出小计(元) | 411,036,764.42 | 189,299,327.91 | 674,733,790.41 | 498,714,010.68 | 331,139,415.35 | 249,418,925.21 |
| 经营活动产生的现金流量净额(元) | 19,960,006.19 | - | 562,200,717.59 | - | 187,797,086.76 | - |
| 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) | - | - | 39,100.00 | 22,500.00 | 17,000.00 | 17,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 1,591,447.74 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 1,630,547.74 | 22,500.00 | 17,000.00 | 17,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,097,672.79 | 1,097,014.21 | 14,903,216.32 | 10,963,244.62 | 7,213,866.42 | 3,866,707.57 |
| 投资支付的现金(元) | - | - | 1,000,500.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 846,681.98 | - | 16,427.34 | - |
| 投资活动现金流出小计(元) | 3,097,672.79 | 1,097,014.21 | 16,750,398.30 | 10,963,244.62 | 7,230,293.76 | 3,866,707.57 |
| 投资活动产生的现金流量净额(元) | -3,097,672.79 | -1,097,014.21 | -15,119,850.56 | -10,940,744.62 | -7,213,293.76 | -3,849,707.57 |
| 三、筹资活动产生的现金流量 | ||||||
| 收到其他与筹资活动有关的现金(元) | 633,244,220.64 | 200,000,000.00 | 91,981,666.67 | 75,000,000.00 | 75,000,000.00 | 64,800,000.00 |
| 筹资活动现金流入小计(元) | 633,244,220.64 | 200,000,000.00 | 91,981,666.67 | 75,000,000.00 | 75,000,000.00 | 64,800,000.00 |
| 偿还债务支付的现金(元) | 112,705,088.33 | 32,000,000.00 | 153,488,000.00 | 132,448,000.00 | 58,448,000.00 | 82,488,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,662,212.63 | 11,396,426.45 | 205,489,420.70 | 179,524,864.44 | 67,902,838.08 | 50,002,320.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 237,249,353.24 | 187,832,535.93 | 255,136,013.58 | 164,873,343.44 | 128,038,953.61 | 94,751,240.54 |
| 筹资活动现金流出小计(元) | 460,616,654.20 | 231,228,962.38 | 614,113,434.28 | 476,846,207.88 | 254,389,791.69 | 227,241,560.72 |
| 筹资活动产生的现金流量净额(元) | 172,627,566.44 | -31,228,962.38 | -522,131,767.61 | -401,846,207.88 | -179,389,791.69 | -162,441,560.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 18,222.79 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 189,489,899.84 | -15,979,004.06 | 24,967,322.21 | 26,793,083.58 | 1,194,001.31 | -28,476,209.30 |
| 加：期初现金及现金等价物余额(元) | 58,217,789.48 | 58,217,789.48 | 33,250,467.27 | 33,250,467.27 | 33,250,467.27 | 33,250,467.27 |
| 期末现金及现金等价物余额(元) | 247,707,689.32 | 42,238,785.42 | 58,217,789.48 | 60,043,550.85 | 34,444,468.58 | 4,774,257.97 |
| 补充资料： | ||||||
| 净利润(元) | -435,116,580.07 | - | -1,024,651,491.22 | - | -466,142,973.13 | - |
| 资产减值准备(元) | 4,514,489.90 | - | 508,671,081.47 | - | 762,758.66 | - |
| 固定资产和投资性房地产折旧(元) | 5,160,491.54 | - | 12,369,976.41 | - | 6,320,935.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,160,491.54 | - | 12,369,976.41 | - | 6,320,935.38 | - |
| 无形资产摊销(元) | 81,628.11 | - | 243,552.93 | - | 102,451.04 | - |
| 长期待摊费用摊销(元) | 1,381,551.58 | - | 6,009,885.93 | - | 1,708,507.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 197,655.71 | - | -5,485,645.01 | - | -357,012.88 | - |
| 固定资产报废损失(元) | 3,666,734.79 | - | 1,764,921.67 | - | 1,946,468.46 | - |
| 公允价值变动损失(元) | 3,826,478.65 | - | 28,716,377.14 | - | -16,576,850.46 | - |
| 财务费用(元) | 166,787,767.24 | - | 483,643,721.91 | - | 197,973,230.19 | - |
| 投资损失(元) | 425,701.37 | - | -549,330,033.50 | - | 3,286.06 | - |
| 递延所得税(元) | -3,705,161.81 | - | -53,546,491.77 | - | 1,665,223.12 | - |
| 其中：递延所得税资产减少(元) | 1,619,342.31 | - | 404,467.51 | - | - | - |
| 递延所得税负债增加(元) | -5,324,504.12 | - | -53,950,959.28 | - | 1,665,223.12 | - |
| 存货的减少(元) | 120,335,551.44 | - | -866,332,721.00 | - | 245,706,360.40 | - |
| 经营性应收项目的减少(元) | 28,535,310.97 | - | 17,435,720.73 | - | -50,049,024.45 | - |
| 经营性应付项目的增加(元) | 57,734,725.79 | - | 1,865,559,500.54 | - | 197,229,425.42 | - |
| 现金的期末余额(元) | 247,707,689.32 | - | 58,217,789.48 | - | 34,444,468.58 | - |
| 减：现金的期初余额(元) | 58,217,789.48 | - | 33,250,467.27 | - | 33,250,467.27 | - |
| 现金及现金等价物的净增加额(元) | 189,489,899.84 | - | 24,967,322.21 | - | 1,194,001.31 | - |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |