| 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) | 722,696,403.29 | 425,690,481.38 | 189,552,187.16 | 1,161,314,762.20 | 796,098,399.19 | 656,865,879.37 | 286,316,703.71 |
| 收到的税费返还(元) | 23,012,440.90 | 14,464,792.19 | 7,242,702.80 | 26,833,968.43 | 20,477,687.37 | 12,399,925.88 | 5,603,998.08 |
| 收到其他与经营活动有关的现金(元) | 31,603,984.16 | 13,117,003.63 | 32,709,741.61 | 121,312,204.69 | 95,780,990.36 | 87,121,602.66 | 22,518,248.72 |
| 经营活动现金流入小计(元) | 777,312,828.35 | 453,272,277.20 | 229,504,631.57 | 1,309,460,935.32 | 912,357,076.92 | 756,387,407.91 | 314,438,950.51 |
| 购买商品、接受劳务支付的现金(元) | 189,435,292.65 | 150,923,192.79 | 56,875,776.49 | 491,673,481.23 | 373,232,346.35 | 413,712,634.16 | 155,122,701.07 |
| 支付给职工以及为职工支付的现金(元) | 346,859,928.34 | 243,253,732.58 | 125,598,384.36 | 451,694,602.00 | 357,743,381.22 | 227,507,166.20 | 133,902,729.50 |
| 支付的各项税费(元) | 79,267,637.44 | 49,721,122.38 | 26,835,005.89 | 132,718,225.12 | 117,117,214.21 | 68,431,780.11 | 24,061,078.71 |
| 支付其他与经营活动有关的现金(元) | 136,295,264.06 | 59,846,459.82 | 56,934,728.79 | 138,348,567.47 | 79,344,623.77 | 69,945,925.92 | 32,144,213.95 |
| 经营活动现金流出小计(元) | 751,858,122.49 | 503,744,507.57 | 266,243,895.53 | 1,214,434,875.82 | 927,437,565.55 | 779,597,506.39 | 345,230,723.23 |
| 经营活动产生的现金流量净额(元) | - | -50,472,230.37 | - | 95,026,059.50 | - | -23,210,098.48 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 111,820,324.56 | - | - |
| 取得投资收益收到的现金(元) | 2,011,794.74 | 1,437,086.39 | - | - | 1,977,130.00 | 1,316,025.14 | - |
| 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) | 344,220.00 | 106,000.00 | - | 134,513.46 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 180,185.42 | 38,087,169.48 | 3,398,565.49 | 31,540,128.91 | 50,725,720.74 |
| 投资活动现金流入小计(元) | 2,356,014.74 | 1,543,086.39 | 180,185.42 | 38,221,682.94 | 117,196,020.05 | 32,856,154.05 | 50,725,720.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,715,354.07 | 8,913,231.47 | 5,467,344.45 | 60,805,830.92 | 42,846,797.05 | 30,378,561.73 | 11,053,919.13 |
| 投资支付的现金(元) | - | - | - | 688,600.00 | 10,846,000.00 | 688,600.00 | - |
| 支付其他与投资活动有关的现金(元) | 165,985,580.57 | 25,440,212.43 | 35,610,621.40 | 49,190.61 | - | - | 40,244,580.00 |
| 投资活动现金流出小计(元) | 175,700,934.64 | 34,353,443.90 | 41,077,965.85 | 61,543,621.53 | 53,692,797.05 | 31,067,161.73 | 51,298,499.13 |
| 投资活动产生的现金流量净额(元) | -173,344,919.90 | -32,810,357.51 | -40,897,780.43 | -23,321,938.59 | 63,503,223.00 | 1,788,992.32 | -572,778.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 54,156,000.00 | 54,263,335.99 | 54,000,000.00 | 39,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 93,574,375.89 | 72,410,265.06 | - | 19,420,566.63 | - | - | - |
| 筹资活动现金流入小计(元) | 93,574,375.89 | 72,410,265.06 | - | 73,576,566.63 | 54,263,335.99 | 54,000,000.00 | 39,000,000.00 |
| 偿还债务支付的现金(元) | 44,214,539.51 | 44,200,000.00 | 39,027,750.00 | 59,800,000.00 | 50,064,271.66 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,021,252.16 | 1,046,822.39 | 96,525.00 | 12,070,792.24 | 10,536,266.62 | 1,331,561.30 | 497,150.01 |
| 支付其他与筹资活动有关的现金(元) | 1,413,287.00 | - | - | 12,268,200.48 | - | - | - |
| 筹资活动现金流出小计(元) | 46,649,078.67 | 45,246,822.39 | 39,124,275.00 | 84,138,992.72 | 60,600,538.28 | 1,331,561.30 | 497,150.01 |
| 筹资活动产生的现金流量净额(元) | 46,925,297.22 | 27,163,442.67 | -39,124,275.00 | -10,562,426.09 | -6,337,202.29 | 52,668,438.70 | 38,502,849.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -2.26 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -100,964,916.82 | -56,119,145.21 | -116,761,319.39 | 61,141,692.56 | 42,085,532.08 | 31,247,332.54 | 7,138,298.88 |
| 加：期初现金及现金等价物余额(元) | 222,484,843.92 | 222,484,907.72 | 225,106,908.21 | 161,343,215.16 | 161,343,215.16 | 161,343,215.16 | 161,343,215.16 |
| 期末现金及现金等价物余额(元) | 121,519,927.10 | 166,365,762.51 | 108,345,588.82 | 222,484,907.72 | 203,428,747.24 | 192,590,547.70 | 168,481,514.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,500,003.04 | - | -515,193,626.70 | - | 25,741,242.79 | - |
| 资产减值准备(元) | - | 18,630,285.35 | - | 527,856,022.23 | - | 6,404,507.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,149,436.58 | - | 55,965,292.47 | - | 27,261,694.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,149,436.58 | - | 55,965,292.47 | - | 27,261,694.79 | - |
| 无形资产摊销(元) | - | 1,632,136.04 | - | 4,594,057.11 | - | 2,276,198.94 | - |
| 长期待摊费用摊销(元) | - | - | - | 311,558.04 | - | 155,779.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,070.90 | - | -96,087.15 | - | -1,294,439.02 | - |
| 固定资产报废损失(元) | - | - | - | 50,646.16 | - | - | - |
| 公允价值变动损失(元) | - | 233,261.11 | - | -726,858.20 | - | -1,518,670.90 | - |
| 财务费用(元) | - | 128,661.41 | - | 3,439,404.66 | - | 2,425,446.83 | - |
| 投资损失(元) | - | -1,650,919.15 | - | -6,211,577.49 | - | -1,316,025.14 | - |
| 递延所得税(元) | - | -989,216.01 | - | -7,409,799.02 | - | 43,476.23 | - |
| 其中：递延所得税资产减少(元) | - | -989,216.01 | - | -7,409,799.02 | - | 43,476.23 | - |
| 存货的减少(元) | - | 32,752,308.58 | - | -100,031,364.88 | - | -103,405,666.18 | - |
| 经营性应收项目的减少(元) | - | -114,429,538.35 | - | -37,517,587.78 | - | -73,310,970.54 | - |
| 经营性应付项目的增加(元) | - | -48,167,025.11 | - | 169,335,628.22 | - | 93,035,966.74 | - |
| 现金的期末余额(元) | - | 166,365,762.51 | - | 222,484,907.72 | - | 192,590,547.70 | - |
| 减：现金的期初余额(元) | - | 222,484,907.72 | - | 161,343,215.16 | - | 161,343,215.16 | - |
| 现金及现金等价物的净增加额(元) | - | -56,119,145.21 | - | 61,141,692.56 | - | 31,247,332.54 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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