| 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) | 518,480,928.48 | 343,519,682.05 | 167,153,920.26 | 921,058,035.64 | 622,901,561.05 | 412,944,404.44 | 197,335,606.46 |
| 收到的税费返还(元) | 9,189,685.42 | 7,025,041.14 | 3,939,567.91 | 13,551,109.79 | 8,685,904.41 | 7,549,483.96 | 4,103,488.35 |
| 收到其他与经营活动有关的现金(元) | 13,522,459.12 | 11,340,601.61 | 8,086,934.33 | 28,464,422.09 | 17,601,998.80 | 10,623,577.41 | 5,471,916.54 |
| 经营活动现金流入小计(元) | 541,193,073.02 | 361,885,324.80 | 179,180,422.50 | 963,073,567.52 | 649,189,464.26 | 431,117,465.81 | 206,911,011.35 |
| 购买商品、接受劳务支付的现金(元) | 451,173,744.09 | 337,526,356.02 | 183,482,919.88 | 763,918,681.98 | 559,340,446.43 | 382,620,267.41 | 200,496,456.01 |
| 支付给职工以及为职工支付的现金(元) | 50,947,202.40 | 35,072,002.44 | 18,915,883.86 | 81,590,188.11 | 61,399,225.08 | 42,598,451.95 | 22,406,023.91 |
| 支付的各项税费(元) | 17,357,115.92 | 12,736,311.44 | 6,727,070.66 | 20,876,892.59 | 16,388,657.64 | 6,842,380.99 | 4,267,292.54 |
| 支付其他与经营活动有关的现金(元) | 22,760,295.49 | 16,561,765.01 | 8,279,055.43 | 38,119,950.50 | 25,430,718.49 | 17,505,844.49 | 8,249,375.56 |
| 经营活动现金流出小计(元) | 542,238,357.90 | 401,896,434.91 | 217,404,929.83 | 904,505,713.18 | 662,559,047.64 | 449,566,944.84 | 235,419,148.02 |
| 经营活动产生的现金流量净额(元) | - | -40,011,110.11 | - | 58,567,854.34 | - | -18,449,479.03 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 456,769,053.62 | 267,688,299.57 | 189,147,224.61 | 676,896,504.52 | 403,213,941.71 | 283,722,001.28 | 132,334,957.39 |
| 取得投资收益收到的现金(元) | - | - | - | 3,391.52 | - | - | - |
| 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) | 106,371.24 | 277.86 | 277.86 | 113,140.00 | 113,140.00 | 100,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | -2,911.26 | -2,911.26 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 100,000.00 | - | - | 1,054,000.00 | 454,000.00 | 284,000.00 | - |
| 投资活动现金流入小计(元) | 456,972,513.60 | 267,685,666.17 | 189,147,502.47 | 678,067,036.04 | 403,781,081.71 | 284,106,001.28 | 132,334,957.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,088,143.40 | 2,763,746.02 | 2,227,090.86 | 9,088,208.52 | 3,473,026.20 | 2,971,553.60 | 2,140,659.78 |
| 投资支付的现金(元) | 397,000,000.00 | 122,000,000.00 | 122,000,000.00 | 688,000,000.00 | 430,000,000.00 | 307,000,000.00 | 115,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 100,000.00 | 100,000.00 | - | 1,054,000.00 | 774,000.00 | 624,000.00 | 280,000.00 |
| 投资活动现金流出小计(元) | 400,188,143.40 | 124,863,746.02 | 124,227,090.86 | 698,142,208.52 | 434,247,026.20 | 310,595,553.60 | 117,420,659.78 |
| 投资活动产生的现金流量净额(元) | 56,784,370.20 | 142,821,920.15 | 64,920,411.61 | -20,075,172.48 | -30,465,944.49 | -26,489,552.32 | 14,914,297.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 44,700,000.00 | 43,700,000.00 | 15,000,000.00 | 86,400,000.00 | 86,400,000.00 | 86,400,000.00 | 78,400,000.00 |
| 筹资活动现金流入小计(元) | 44,700,000.00 | 43,700,000.00 | 15,000,000.00 | 86,400,000.00 | 86,400,000.00 | 86,400,000.00 | 78,400,000.00 |
| 偿还债务支付的现金(元) | 112,400,000.00 | 109,400,000.00 | 80,400,000.00 | 97,400,000.00 | 57,500,000.00 | 56,500,000.00 | 35,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,820,299.51 | 3,984,001.81 | 2,231,568.47 | 11,556,296.33 | 8,795,215.28 | 5,879,776.70 | 2,855,506.43 |
| 筹资活动现金流出小计(元) | 118,220,299.51 | 113,384,001.81 | 82,631,568.47 | 108,956,296.33 | 66,295,215.28 | 62,379,776.70 | 38,355,506.43 |
| 筹资活动产生的现金流量净额(元) | -73,520,299.51 | -69,684,001.81 | -67,631,568.47 | -22,556,296.33 | 20,104,784.72 | 24,020,223.30 | 40,044,493.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 494,643.46 | 273,959.27 | -310,838.52 | 723,674.42 | 748,644.44 | 289,462.72 | -133,549.09 |
| 五、现金及现金等价物净增加额(元) | -17,286,570.73 | 33,400,767.50 | -41,246,502.71 | 16,660,059.95 | -22,982,098.71 | -20,629,345.33 | 26,317,105.42 |
| 加：期初现金及现金等价物余额(元) | 97,644,713.11 | 97,644,713.11 | 97,644,713.11 | 80,984,653.16 | 80,984,653.16 | 80,984,653.16 | 80,984,653.16 |
| 期末现金及现金等价物余额(元) | 80,358,142.38 | 131,045,480.61 | 56,398,210.40 | 97,644,713.11 | 58,002,554.45 | 60,355,307.83 | 107,301,758.58 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,584,181.70 | - | -128,072,199.52 | - | -21,028,622.03 | - |
| 资产减值准备(元) | - | 2,886,921.88 | - | 107,409,816.54 | - | 3,673,514.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,029,164.74 | - | 32,240,357.86 | - | 17,758,223.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,029,164.74 | - | 32,240,357.86 | - | 17,758,223.94 | - |
| 无形资产摊销(元) | - | 1,433,396.54 | - | 2,739,495.44 | - | 1,496,370.40 | - |
| 长期待摊费用摊销(元) | - | 456,447.66 | - | 835,251.95 | - | 417,278.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 69,945.63 | - | 41,008.53 | - |
| 固定资产报废损失(元) | - | - | - | 349,441.32 | - | 1,744.16 | - |
| 公允价值变动损失(元) | - | -449,007.81 | - | 1,835,076.30 | - | 342,874.63 | - |
| 财务费用(元) | - | 3,847,784.23 | - | 10,035,121.12 | - | 5,936,562.89 | - |
| 投资损失(元) | - | -13,085,067.09 | - | -2,603,204.73 | - | -1,947,634.93 | - |
| 递延所得税(元) | - | -79,149.71 | - | -158,299.42 | - | -79,149.71 | - |
| 递延所得税负债增加(元) | - | -79,149.71 | - | -158,299.42 | - | -79,149.71 | - |
| 存货的减少(元) | - | 7,022,240.53 | - | 1,647,887.00 | - | -42,402,577.82 | - |
| 经营性应收项目的减少(元) | - | -30,508,688.10 | - | 52,784,659.19 | - | 22,520,562.38 | - |
| 经营性应付项目的增加(元) | - | -17,980,971.28 | - | -20,545,494.34 | - | -5,179,634.50 | - |
| 现金的期末余额(元) | - | 131,045,480.61 | - | 97,644,713.11 | - | 60,355,307.83 | - |
| 减：现金的期初余额(元) | - | 97,644,713.11 | - | 80,984,653.16 | - | 80,984,653.16 | - |
| 现金及现金等价物的净增加额(元) | - | 33,400,767.50 | - | 16,660,059.95 | - | -20,629,345.33 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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