| 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) | 778,575,107.08 | 480,583,135.44 | 264,102,742.48 | 937,926,934.12 | 702,929,429.85 | 486,508,289.60 | 270,959,262.24 |
| 收到的税费返还(元) | 1,624,845.71 | - | - | - | 2,296,637.95 | 2,585,930.45 | - |
| 收到其他与经营活动有关的现金(元) | 45,703,941.01 | 11,954,140.64 | 36,248,999.71 | 13,903,694.08 | 21,862,556.16 | 14,336,292.93 | 1,482,487.75 |
| 经营活动现金流入小计(元) | 825,903,893.80 | 492,537,276.08 | 300,351,742.19 | 951,830,628.20 | 727,088,623.96 | 503,430,512.98 | 272,441,749.99 |
| 购买商品、接受劳务支付的现金(元) | 524,382,815.60 | 355,462,270.50 | 199,237,675.38 | 563,125,493.91 | 435,010,103.88 | 304,372,530.74 | 175,762,947.85 |
| 支付给职工以及为职工支付的现金(元) | 106,716,761.59 | 70,780,366.68 | 33,496,048.03 | 158,666,866.22 | 108,822,103.16 | 68,303,876.88 | 38,383,055.03 |
| 支付的各项税费(元) | 34,313,409.68 | 26,271,683.04 | 17,464,161.85 | 46,339,689.75 | 35,900,436.00 | 22,576,543.77 | 11,255,125.18 |
| 支付其他与经营活动有关的现金(元) | 117,589,175.63 | 67,111,760.92 | 35,004,414.50 | 152,286,925.95 | 105,145,196.27 | 64,485,820.50 | 44,390,979.48 |
| 经营活动现金流出小计(元) | 783,002,162.50 | 519,626,081.14 | 285,202,299.76 | 920,418,975.83 | 684,877,839.31 | 459,738,771.89 | 269,792,107.54 |
| 经营活动产生的现金流量净额(元) | - | -27,088,805.06 | - | 31,411,652.37 | - | 43,691,741.09 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 596,417,308.67 | 326,000,000.00 | 158,000,000.00 | 795,000,000.00 | 555,000,000.00 | 370,000,000.00 | 185,000,000.00 |
| 取得投资收益收到的现金(元) | 2,425,496.68 | 770,201.66 | 453,219.45 | 4,443,830.21 | 5,296,125.95 | 4,095,059.07 | 3,175,550.68 |
| 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) | 1,893,052.01 | 863,174.50 | 310,950.00 | 5,928,135.98 | 1,063,016.08 | 991,818.24 | 127,575.00 |
| 收到其他与投资活动有关的现金(元) | 319,053.64 | 176,697.61 | 107,274.17 | 442,319.98 | 267,062.97 | 197,925.87 | 82,511.45 |
| 投资活动现金流入小计(元) | 601,054,911.00 | 327,810,073.77 | 158,871,443.62 | 805,814,286.17 | 561,626,205.00 | 375,284,803.18 | 188,385,637.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 218,052,251.10 | 106,225,511.08 | 54,986,553.96 | 165,989,704.23 | 87,970,458.92 | 50,337,922.34 | 31,187,312.78 |
| 投资支付的现金(元) | 521,121,233.30 | 246,000,000.00 | 138,000,000.00 | 768,000,000.00 | 552,000,000.00 | 370,000,000.00 | 185,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 894,162.03 | - | 539,078.19 | - | - |
| 投资活动现金流出小计(元) | 739,173,484.40 | 352,225,511.08 | 193,880,715.99 | 933,989,704.23 | 640,509,537.11 | 420,337,922.34 | 216,187,312.78 |
| 投资活动产生的现金流量净额(元) | -138,118,573.40 | -24,415,437.31 | -35,009,272.37 | -128,175,418.06 | -78,883,332.11 | -45,053,119.16 | -27,801,675.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 311,700,000.00 | 157,802,138.89 | 27,700,000.00 | 192,800,000.00 | 139,400,000.00 | 100,000,000.00 | 27,282,327.78 |
| 筹资活动现金流入小计(元) | 311,700,000.00 | 157,802,138.89 | 27,700,000.00 | 192,800,000.00 | 139,400,000.00 | 100,000,000.00 | 27,282,327.78 |
| 偿还债务支付的现金(元) | 215,000,000.00 | 81,000,000.00 | - | 74,140,000.00 | 114,140,000.00 | 114,140,000.00 | 41,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,536,903.97 | 5,180,868.86 | 2,711,346.66 | 42,941,897.36 | 40,165,194.94 | 2,944,962.55 | 2,834,338.32 |
| 支付其他与筹资活动有关的现金(元) | - | - | 894,162.03 | - | 4,604,800.46 | 366,840.00 | - |
| 筹资活动现金流出小计(元) | 225,536,903.97 | 86,180,868.86 | 3,605,508.69 | 117,081,897.36 | 158,909,995.40 | 117,451,802.55 | 43,834,338.32 |
| 筹资活动产生的现金流量净额(元) | 86,163,096.03 | 71,621,270.03 | 24,094,491.31 | 75,718,102.64 | -19,509,995.40 | -17,451,802.55 | -16,552,010.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 836,014.46 | 193,768.45 | -617,030.12 | -293,425.64 | 2,122,755.07 | -1,320,231.41 | -217,449.95 |
| 五、现金及现金等价物净增加额(元) | -8,217,731.61 | 20,310,796.11 | 3,617,631.25 | -21,339,088.69 | -54,059,787.79 | -20,133,412.03 | -41,921,493.69 |
| 加：期初现金及现金等价物余额(元) | 80,833,051.80 | 80,833,051.80 | 80,833,051.80 | 102,172,140.49 | 102,172,140.49 | 102,172,140.49 | 102,172,140.49 |
| 期末现金及现金等价物余额(元) | 72,615,320.19 | 101,143,847.91 | 84,450,683.05 | 80,833,051.80 | 48,112,352.70 | 82,038,728.46 | 60,250,646.80 |
| 补充资料： | |||||||
| 净利润(元) | - | -15,815,123.88 | - | -15,418,230.84 | - | 19,131,611.09 | - |
| 资产减值准备(元) | - | 3,200,133.93 | - | 19,169,791.21 | - | -4,337,055.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,846,567.51 | - | 27,266,164.62 | - | 13,952,013.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,846,567.51 | - | 27,266,164.62 | - | 13,952,013.67 | - |
| 无形资产摊销(元) | - | 1,234,369.27 | - | 2,210,855.98 | - | 1,074,688.05 | - |
| 长期待摊费用摊销(元) | - | 4,182,704.26 | - | 6,111,944.90 | - | 1,242,596.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,033.73 | - | 2,239,833.83 | - | -67,958.75 | - |
| 固定资产报废损失(元) | - | - | - | -49,835.05 | - | - | - |
| 公允价值变动损失(元) | - | 2,508,273.06 | - | 476,073.46 | - | -272,362.75 | - |
| 财务费用(元) | - | 4,810,402.80 | - | 6,830,380.68 | - | 3,598,001.54 | - |
| 投资损失(元) | - | -489,252.32 | - | -4,416,664.03 | - | -2,463,061.41 | - |
| 递延所得税(元) | - | -7,078,537.35 | - | -13,852,552.95 | - | 901,176.64 | - |
| 其中：递延所得税资产减少(元) | - | -6,937,046.27 | - | -13,734,603.01 | - | 1,104,905.23 | - |
| 递延所得税负债增加(元) | - | -141,491.08 | - | -117,949.94 | - | -203,728.59 | - |
| 存货的减少(元) | - | -13,283,638.94 | - | 11,408,647.27 | - | 10,097,691.60 | - |
| 经营性应收项目的减少(元) | - | 27,565,840.27 | - | -57,124,179.08 | - | 73,219,553.96 | - |
| 经营性应付项目的增加(元) | - | -52,262,931.79 | - | 42,710,907.60 | - | -73,884,173.28 | - |
| 现金的期末余额(元) | - | 105,011,450.57 | - | 80,833,051.80 | - | 82,038,728.46 | - |
| 减：现金的期初余额(元) | - | 84,700,654.46 | - | 102,172,140.49 | - | 102,172,140.49 | - |
| 现金及现金等价物的净增加额(元) | - | 20,310,796.11 | - | -21,339,088.69 | - | -20,133,412.03 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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