| 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) | 881,351,369.38 | 750,590,863.24 | 182,388,414.21 | 745,286,530.29 | 1,072,577,136.58 | 888,243,406.20 | 163,584,420.51 |
| 收到的税费返还(元) | 3,105.12 | 3,105.12 | - | 3,196,608.32 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 36,245,526.11 | 36,245,526.11 | 12,780,842.34 | 97,178,684.80 | 271,409,894.94 | 222,538,102.73 | 13,431,403.66 |
| 经营活动现金流入小计(元) | 917,600,000.61 | 786,839,494.47 | 195,169,256.55 | 845,661,823.41 | 1,343,987,031.52 | 1,110,781,508.93 | 177,015,824.17 |
| 购买商品、接受劳务支付的现金(元) | 725,514,883.90 | 638,780,209.86 | 81,248,506.08 | 411,453,436.38 | 554,165,635.25 | 434,111,409.39 | 70,844,807.20 |
| 支付给职工以及为职工支付的现金(元) | 120,432,348.49 | 88,356,508.63 | 68,695,205.14 | 318,106,567.57 | 333,989,652.40 | 258,933,189.77 | 75,443,142.37 |
| 支付的各项税费(元) | 21,850,442.56 | 14,085,924.99 | 12,547,137.55 | 68,401,791.12 | 50,846,667.58 | 15,830,971.00 | 13,422,093.30 |
| 支付其他与经营活动有关的现金(元) | 45,535,207.45 | 45,208,674.54 | 33,241,711.10 | 93,049,750.18 | 329,185,114.07 | 307,472,253.83 | 13,175,303.66 |
| 经营活动现金流出小计(元) | 913,332,882.40 | 786,431,318.02 | 195,732,559.87 | 891,011,545.25 | 1,268,187,069.30 | 1,016,347,823.99 | 172,885,346.53 |
| 经营活动产生的现金流量净额(元) | - | 408,176.45 | - | -45,349,721.84 | - | 94,433,684.94 | - |
| 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) | 3,000.00 | 3,000.00 | - | 31,067.96 | 32,000.00 | 32,000.00 | - |
| 投资活动现金流入小计(元) | 3,000.00 | 3,000.00 | - | 31,067.96 | 32,000.00 | 32,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,467.83 | 115,467.83 | - | 737,082.09 | 85,197,622.72 | 83,951,782.09 | 2,556,857.63 |
| 投资活动现金流出小计(元) | 115,467.83 | 115,467.83 | - | 737,082.09 | 85,197,622.72 | 83,951,782.09 | 2,556,857.63 |
| 投资活动产生的现金流量净额(元) | -112,467.83 | -112,467.83 | - | -706,014.13 | -85,165,622.72 | -83,919,782.09 | -2,556,857.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | - | 5,299,700.00 | 5,299,700.00 | - |
| 收到其他与筹资活动有关的现金(元) | 3,713,000.00 | 3,713,000.00 | - | 76,876,970.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,713,000.00 | 3,713,000.00 | - | 76,876,970.00 | 5,299,700.00 | 5,299,700.00 | - |
| 偿还债务支付的现金(元) | 6,523,948.98 | 523,948.98 | - | 15,200,194.35 | 3,287,025.77 | 2,977,025.77 | 2,656,100.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,819,252.33 | 4,408,194.01 | 450,000.00 | 6,397,613.78 | 569,574.06 | 569,574.06 | 530,887.50 |
| 支付其他与筹资活动有关的现金(元) | 2,943,597.84 | 2,943,597.84 | - | 10,086,818.71 | - | - | - |
| 筹资活动现金流出小计(元) | 14,286,799.15 | 7,875,740.83 | 450,000.00 | 31,684,626.84 | 3,856,599.83 | 3,546,599.83 | 3,186,987.50 |
| 筹资活动产生的现金流量净额(元) | -10,573,799.15 | -4,162,740.83 | -450,000.00 | 45,192,343.16 | 1,443,100.17 | 1,753,100.17 | -3,186,987.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,286.39 | 43,751.77 | 23.86 | 586,730.66 | 472,611.92 | 472,611.92 | - |
| 五、现金及现金等价物净增加额(元) | -6,368,862.38 | -3,823,280.44 | -1,013,279.46 | -276,662.15 | -7,449,948.41 | 12,739,614.94 | -1,613,367.49 |
| 加：期初现金及现金等价物余额(元) | 9,008,670.10 | 9,008,670.10 | 9,008,670.10 | 9,285,332.25 | 9,285,332.25 | 9,285,332.25 | 9,285,332.25 |
| 期末现金及现金等价物余额(元) | 2,639,807.72 | 5,185,389.66 | 7,995,390.64 | 9,008,670.10 | 1,835,383.84 | 22,024,947.19 | 7,671,964.76 |
| 补充资料： | |||||||
| 净利润(元) | - | -480,442,948.31 | - | 288,191,341.09 | - | 275,343,135.38 | - |
| 资产减值准备(元) | - | 37,906,848.12 | - | 8,335,913.51 | - | 21,719,435.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 205,472,476.86 | - | 425,949,865.26 | - | 190,739,337.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 205,472,476.86 | - | 425,949,865.26 | - | 190,739,337.36 | - |
| 无形资产摊销(元) | - | 7,182,157.13 | - | 13,813,365.55 | - | 7,832,775.24 | - |
| 长期待摊费用摊销(元) | - | 7,334,238.21 | - | 14,014,058.39 | - | 5,422,664.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -2,215,034.51 | - |
| 固定资产报废损失(元) | - | 2,502.21 | - | - | - | 10,260,585.67 | - |
| 公允价值变动损失(元) | - | -14,160.00 | - | 5,620.00 | - | - | - |
| 财务费用(元) | - | 121,119,873.11 | - | 318,755,263.90 | - | 122,705,746.84 | - |
| 递延所得税(元) | - | -50,637,009.16 | - | 13,368,190.49 | - | -4,123,738.08 | - |
| 其中：递延所得税资产减少(元) | - | -66,328,514.30 | - | -2,323,314.65 | - | -4,123,738.08 | - |
| 递延所得税负债增加(元) | - | 15,691,505.14 | - | 15,691,505.14 | - | - | - |
| 存货的减少(元) | - | 18,399,732.74 | - | 323,035,537.90 | - | 158,692,630.49 | - |
| 经营性应收项目的减少(元) | - | -754,966,718.63 | - | -676,205,407.59 | - | -252,633,496.76 | - |
| 经营性应付项目的增加(元) | - | 889,051,184.17 | - | -975,093,453.98 | - | -439,310,357.38 | - |
| 其他(元) | - | - | - | 200,479,983.64 | - | - | - |
| 现金的期末余额(元) | - | 5,185,389.66 | - | 9,008,670.10 | - | 22,024,947.19 | - |
| 减：现金的期初余额(元) | - | 9,008,670.10 | - | 9,285,332.25 | - | 9,285,332.25 | - |
| 现金及现金等价物的净增加额(元) | - | -3,823,280.44 | - | -276,662.15 | - | 12,739,614.94 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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