| 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) | 729,503,246.43 | 452,850,334.34 | 199,775,777.50 | 1,615,409,517.99 | 1,201,057,043.18 | 725,046,935.81 | 379,590,094.55 |
| 收到的税费返还(元) | 118,557.73 | 118,557.73 | 83,134.00 | 3,409,278.50 | 737,670.95 | 450,276.78 | 148,271.04 |
| 收到其他与经营活动有关的现金(元) | 158,781,668.41 | 9,839,944.26 | 2,575,225.22 | 92,091,020.47 | 232,014,368.15 | 182,042,207.23 | 93,239,411.73 |
| 经营活动现金流入小计(元) | 888,403,472.57 | 462,808,836.33 | 202,434,136.72 | 1,710,909,816.96 | 1,433,809,082.28 | 907,539,419.82 | 472,977,777.32 |
| 购买商品、接受劳务支付的现金(元) | 652,029,577.21 | 401,983,705.07 | 196,573,514.90 | 1,279,764,575.92 | 977,907,994.73 | 580,409,727.04 | 310,112,889.38 |
| 支付给职工以及为职工支付的现金(元) | 26,122,722.78 | 18,171,136.12 | 11,369,008.21 | 125,859,732.51 | 98,044,312.56 | 72,049,950.77 | 36,813,208.94 |
| 支付的各项税费(元) | 14,048,898.77 | 10,842,489.77 | 4,738,086.09 | 22,476,448.85 | 12,822,719.87 | 10,272,982.17 | 6,308,365.07 |
| 支付其他与经营活动有关的现金(元) | 219,234,090.03 | 42,407,130.34 | 25,699,505.66 | 110,610,811.75 | 229,276,140.74 | 126,624,822.86 | 42,985,490.11 |
| 经营活动现金流出小计(元) | 911,435,288.79 | 473,404,461.30 | 238,380,114.86 | 1,538,711,569.03 | 1,318,051,167.90 | 789,357,482.84 | 396,219,953.50 |
| 经营活动产生的现金流量净额(元) | - | -10,595,624.97 | - | 172,198,247.93 | - | 118,181,936.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 60,527,275.00 | 11,265,083.25 | 11,265,083.25 | 2,642,957.50 |
| 取得投资收益收到的现金(元) | 36.87 | 123,415.55 | 123,415.55 | - | - | - | - |
| 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) | - | - | - | 704,379.71 | 383,048.38 | 12,350.00 | 12,350.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,820,635.94 | - | - | - | 16,000,000.00 | 16,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 21,345,335.39 | - | - | - |
| 投资活动现金流入小计(元) | 1,820,672.81 | 123,415.55 | 123,415.55 | 82,576,990.10 | 27,648,131.63 | 27,277,433.25 | 2,655,307.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 417,830.30 | 417,830.30 | 10,274.32 | 146,552,283.56 | 133,442,994.22 | 96,436,982.92 | 33,198,641.03 |
| 投资支付的现金(元) | - | - | - | - | 12,907,467.18 | 10,756,222.65 | 6,453,733.59 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 36,051,749.00 | 7,000,000.00 | 7,000,000.00 | - |
| 投资活动现金流出小计(元) | 417,830.30 | 417,830.30 | 10,274.32 | 182,604,032.56 | 153,350,461.40 | 114,193,205.57 | 39,652,374.62 |
| 投资活动产生的现金流量净额(元) | 1,402,842.51 | -294,414.75 | 113,141.23 | -100,027,042.46 | -125,702,329.77 | -86,915,772.32 | -36,997,067.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,310,000.00 | 2,310,000.00 | - | 32,500,000.00 | - | 20,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,310,000.00 | - | - | 32,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,920,000.00 | 1,920,000.00 | - | 335,500,000.00 | 330,500,000.00 | 5,000,000.00 | 35,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,064,598.28 | 196,560.40 | - | 158,083,488.21 | 142,995,119.28 | 77,880,711.89 | 4,206,333.89 |
| 筹资活动现金流入小计(元) | 10,294,598.28 | 4,426,560.40 | - | 526,083,488.21 | 473,495,119.28 | 102,880,711.89 | 40,106,333.89 |
| 偿还债务支付的现金(元) | 3,220,000.00 | 3,220,000.00 | - | 344,089,152.09 | 331,199,152.09 | 5,389,152.09 | 80,389,152.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 264,069.48 | 209,125.03 | 134,247.15 | 20,454,098.61 | 20,297,422.56 | 13,566,540.14 | 6,634,773.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 45,997.26 | - | 45,997.26 | 152,707.63 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,186,839.18 | 2,202,655.20 | 200,354.68 | 253,288,581.27 | 160,937,056.56 | 146,751,306.48 | 1,306.48 |
| 筹资活动现金流出小计(元) | 8,670,908.66 | 5,631,780.23 | 334,601.83 | 617,831,831.97 | 512,433,631.21 | 165,706,998.71 | 87,025,232.14 |
| 筹资活动产生的现金流量净额(元) | 1,623,689.62 | -1,205,219.83 | -334,601.83 | -91,748,343.76 | -38,938,511.93 | -62,826,286.82 | -46,918,898.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -217.04 | -219.83 | -219.83 | - |
| 五、现金及现金等价物净增加额(元) | -20,005,284.09 | -12,095,259.55 | -36,167,438.74 | -19,577,355.33 | -48,883,147.15 | -31,560,341.99 | -7,158,141.55 |
| 加：期初现金及现金等价物余额(元) | 146,935,794.92 | 146,935,794.92 | 147,825,305.35 | 166,513,150.25 | 166,513,150.25 | 166,513,150.25 | 166,513,150.25 |
| 期末现金及现金等价物余额(元) | 126,930,510.83 | 134,840,535.37 | 111,657,866.61 | 146,935,794.92 | 117,630,003.10 | 134,952,808.26 | 159,355,008.70 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,155,927.34 | - | -69,141,668.11 | - | -57,811,873.75 | - |
| 资产减值准备(元) | - | 2,234,230.73 | - | 28,789,360.60 | - | -436,402.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,908,575.33 | - | 58,159,816.39 | - | 27,324,310.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,908,575.33 | - | 58,159,816.39 | - | 27,324,310.53 | - |
| 无形资产摊销(元) | - | 105,990.68 | - | 6,536,025.98 | - | 5,942,921.27 | - |
| 长期待摊费用摊销(元) | - | 43,257.30 | - | 2,126,053.31 | - | 2,105,576.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,529,209.51 | - | -696,042.06 | - |
| 固定资产报废损失(元) | - | - | - | 799,093.52 | - | 19,156.30 | - |
| 财务费用(元) | - | 163,127.77 | - | 43,863,731.10 | - | 20,948,727.42 | - |
| 投资损失(元) | - | 964,277.16 | - | 28,960,903.64 | - | 2,399,107.07 | - |
| 递延所得税(元) | - | 13,479.97 | - | 12,461,709.04 | - | 1,004,618.70 | - |
| 其中：递延所得税资产减少(元) | - | 13,479.97 | - | 12,883,298.73 | - | 1,251,402.25 | - |
| 递延所得税负债增加(元) | - | - | - | -421,589.69 | - | -246,783.55 | - |
| 存货的减少(元) | - | 32,948,248.11 | - | -14,448,956.66 | - | -123,443,611.40 | - |
| 经营性应收项目的减少(元) | - | 55,245,601.35 | - | 10,111,777.80 | - | 615,529,942.57 | - |
| 经营性应付项目的增加(元) | - | -102,333,768.52 | - | 60,672,362.52 | - | -382,260,466.73 | - |
| 其他(元) | - | 6,267,282.49 | - | -881,144.40 | - | 7,555,972.22 | - |
| 现金的期末余额(元) | - | - | - | 146,935,794.92 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 166,513,150.25 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 134,840,535.37 | - | - | - | 134,952,808.26 | - |
| 减：现金等价物的期初余额(元) | - | 146,935,794.92 | - | - | - | 166,513,150.25 | - |
| 现金及现金等价物的净增加额(元) | - | -12,095,259.55 | - | -19,577,355.33 | - | -31,560,341.99 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-03-31 | 2022-10-25 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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