| 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) | 403,226,157.46 | 245,076,974.90 | 97,996,749.55 | 655,856,766.07 | 430,000,323.18 | 268,290,139.18 | 98,504,121.65 |
| 收到的税费返还(元) | 13,947,978.88 | 7,394,954.04 | 3,014,722.55 | 18,793,855.40 | 14,196,267.66 | 4,998,256.19 | 2,107,985.07 |
| 收到其他与经营活动有关的现金(元) | 13,752,180.35 | 9,302,394.89 | 9,398,113.79 | 36,062,773.49 | 15,349,950.75 | 10,526,210.05 | 2,457,544.34 |
| 经营活动现金流入小计(元) | 430,926,316.69 | 261,774,323.83 | 110,409,585.89 | 710,713,394.96 | 459,546,541.59 | 283,814,605.42 | 103,069,651.06 |
| 购买商品、接受劳务支付的现金(元) | 226,479,184.94 | 152,301,691.61 | 73,939,606.06 | 386,022,152.13 | 286,366,952.11 | 194,449,380.30 | 114,970,430.48 |
| 支付给职工以及为职工支付的现金(元) | 118,961,938.57 | 83,445,562.81 | 49,584,373.18 | 164,224,894.05 | 126,797,705.43 | 92,824,175.04 | 57,744,002.15 |
| 支付的各项税费(元) | 36,261,969.26 | 26,973,178.93 | 10,603,068.64 | 40,134,221.05 | 27,361,018.96 | 12,029,560.07 | 6,032,817.89 |
| 支付其他与经营活动有关的现金(元) | 55,469,618.51 | 35,315,288.79 | 16,028,410.88 | 43,643,539.62 | 29,401,628.60 | 20,922,808.51 | 12,519,221.02 |
| 经营活动现金流出小计(元) | 437,172,711.28 | 298,035,722.14 | 150,155,458.76 | 634,024,806.85 | 469,927,305.10 | 320,225,923.92 | 191,266,471.54 |
| 经营活动产生的现金流量净额(元) | - | -36,261,398.31 | - | 76,688,588.11 | - | -36,411,318.50 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 2,426,775.01 | 2,426,775.01 | 2,277,608.34 | 1,075,097.22 |
| 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) | 2,876,927.44 | 991,355.55 | 687,676.66 | 2,189,285.20 | 925,374.74 | 711,469.94 | 14,220.59 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 733,000,000.00 | 735,500,000.00 | 713,000,000.00 | 114,000,000.00 |
| 投资活动现金流入小计(元) | 2,876,927.44 | 991,355.55 | 687,676.66 | 737,616,060.21 | 738,852,149.75 | 715,989,078.28 | 115,089,317.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,316,779.73 | 1,710,731.65 | 1,282,383.21 | 12,840,131.24 | 9,911,047.21 | 11,267,725.33 | 2,533,209.12 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 571,000,000.00 | 571,000,000.00 | 571,000,000.00 | 110,856,555.29 |
| 投资活动现金流出小计(元) | 7,316,779.73 | 1,710,731.65 | 1,282,383.21 | 583,840,131.24 | 580,911,047.21 | 582,267,725.33 | 113,389,764.41 |
| 投资活动产生的现金流量净额(元) | -4,439,852.29 | -719,376.10 | -594,706.55 | 153,775,928.97 | 157,941,102.54 | 133,721,352.95 | 1,699,553.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 300,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 300,000.00 | - | - | - | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 979,796.17 | 1,023,942.27 | -414,906.86 | 1,522,051.26 | 1,703,436.51 | 840,929.55 | -179,836.18 |
| 五、现金及现金等价物净增加额(元) | -9,406,450.71 | -35,956,832.14 | -40,755,486.28 | 231,986,568.34 | 149,263,775.54 | 98,150,964.00 | -86,677,103.26 |
| 加：期初现金及现金等价物余额(元) | 361,572,683.27 | 361,572,683.27 | 361,572,683.27 | 129,586,114.93 | 129,586,114.93 | 129,586,114.93 | 129,586,114.93 |
| 期末现金及现金等价物余额(元) | 352,166,232.56 | 325,615,851.13 | 320,817,196.99 | 361,572,683.27 | 278,849,890.47 | 227,737,078.93 | 42,909,011.67 |
| 补充资料： | |||||||
| 净利润(元) | - | -353,355,309.23 | - | 52,873,576.96 | - | 22,153,622.76 | - |
| 资产减值准备(元) | - | 8,019,708.08 | - | 10,542,589.67 | - | 8,305,281.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,814,288.86 | - | 35,279,995.97 | - | 18,698,349.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,814,288.86 | - | 35,279,995.97 | - | 18,698,349.42 | - |
| 无形资产摊销(元) | - | 1,103,528.89 | - | 2,267,404.96 | - | 1,148,789.40 | - |
| 长期待摊费用摊销(元) | - | 381,106.17 | - | 681,084.72 | - | 340,542.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -886,123.38 | - | 19,329.92 | - | -224,027.25 | - |
| 固定资产报废损失(元) | - | - | - | 15,742.30 | - | - | - |
| 财务费用(元) | - | -1,023,942.27 | - | -1,522,051.26 | - | - | - |
| 投资损失(元) | - | - | - | -2,426,775.01 | - | -2,277,608.34 | - |
| 递延所得税(元) | - | -765,465.71 | - | -1,012,953.58 | - | -1,058,249.95 | - |
| 其中：递延所得税资产减少(元) | - | -765,465.71 | - | -1,012,953.58 | - | -1,058,249.95 | - |
| 存货的减少(元) | - | 3,066,696.90 | - | 17,489,376.15 | - | 8,705,506.98 | - |
| 经营性应收项目的减少(元) | - | -109,504,353.45 | - | -4,538,212.15 | - | -118,401,450.57 | - |
| 经营性应付项目的增加(元) | - | 399,888,466.83 | - | -32,980,520.54 | - | 26,197,925.17 | - |
| 现金的期末余额(元) | - | 325,615,851.13 | - | 361,572,683.27 | - | 227,737,078.93 | - |
| 减：现金的期初余额(元) | - | 361,572,683.27 | - | 129,586,114.93 | - | 129,586,114.93 | - |
| 现金及现金等价物的净增加额(元) | - | -35,956,832.14 | - | 231,986,568.34 | - | 98,150,964.00 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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