| 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 |
| 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 |
| 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) | 137,267,486.06 | 90,161,825.87 | 1,053,136,010.29 | 968,539,005.05 | 639,651,840.89 | 252,549,556.07 |
| 收到的税费返还(元) | 22,909,121.51 | 22,908,996.08 | 23,304,170.81 | 18,838,706.66 | 19,022,880.77 | - |
| 收到其他与经营活动有关的现金(元) | 1,402,781.58 | 1,092,441.98 | 78,834,259.25 | 11,537,859.71 | 7,428,800.50 | 6,640,745.76 |
| 经营活动现金流入小计(元) | 161,579,389.15 | 114,163,263.93 | 1,155,274,440.35 | 998,915,571.42 | 666,103,522.16 | 259,190,301.83 |
| 购买商品、接受劳务支付的现金(元) | 117,529,773.39 | 79,886,142.26 | 1,102,916,272.49 | 951,675,554.58 | 615,061,369.71 | 244,795,616.98 |
| 客户贷款及垫款净增加额(元) | - | -3,000,000.00 | -6,000,000.00 | - | - | -2,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 25,009,743.64 | 13,102,144.26 | 67,527,317.95 | 53,449,021.68 | 37,442,276.86 | 18,692,313.43 |
| 支付的各项税费(元) | 3,413,851.80 | 3,067,703.91 | 3,758,699.43 | 2,927,050.59 | 1,895,813.13 | 918,007.05 |
| 支付其他与经营活动有关的现金(元) | 14,873,250.25 | 8,694,556.14 | 28,768,861.94 | 23,179,885.34 | 16,316,715.09 | 6,903,620.77 |
| 经营活动现金流出小计(元) | 160,826,619.08 | 101,750,546.57 | 1,196,971,151.81 | 1,031,231,512.19 | 670,716,174.79 | 269,309,558.23 |
| 经营活动产生的现金流量净额(元) | 752,770.07 | - | -41,696,711.46 | - | -4,612,652.63 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 8,660,000.00 | - | 12,700,000.00 | 12,856,300.00 | 8,706,300.00 | 2,436,000.00 |
| 取得投资收益收到的现金(元) | - | - | 2,730,000.00 | 2,730,000.00 | 2,730,000.00 | 2,730,000.00 |
| 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) | 2,793,820.00 | 73,820.00 | 602,250.00 | 3,292,250.00 | 348,800.00 | 50,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 200,000.00 | - | 32,162,606.34 | -178,824.04 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 1,460,000.00 | - | 29,700,000.00 | - | - |
| 投资活动现金流入小计(元) | 11,653,820.00 | 1,533,820.00 | 48,194,856.34 | 48,399,725.96 | 11,785,100.00 | 5,216,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,914,720.65 | 15,803,752.00 | 163,331,135.60 | 140,223,298.09 | 97,010,772.49 | 69,243,373.47 |
| 投资活动现金流出小计(元) | 18,914,720.65 | 15,803,752.00 | 163,331,135.60 | 140,223,298.09 | 97,010,772.49 | 69,243,373.47 |
| 投资活动产生的现金流量净额(元) | -7,260,900.65 | -14,269,932.00 | -115,136,279.26 | -91,823,572.13 | -85,225,672.49 | -64,027,373.47 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 35,020,000.00 | 27,250,000.00 | 15,450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 35,020,000.00 | 27,250,000.00 | 15,450,000.00 | - |
| 取得借款收到的现金(元) | 2,360,000.00 | - | 9,881,728.65 | 9,997,900.00 | 9,997,900.00 | 9,997,900.00 |
| 收到其他与筹资活动有关的现金(元) | 16,564.84 | 7,228.23 | 1,003,635.00 | 205,165.00 | 293,638.05 | 11,837,756.20 |
| 筹资活动现金流入小计(元) | 2,376,564.84 | 7,228.23 | 45,905,363.65 | 37,453,065.00 | 25,741,538.05 | 21,835,656.20 |
| 偿还债务支付的现金(元) | 14,260,001.00 | 14,000,000.00 | 39,843,900.06 | 25,859,185.81 | 18,968,969.58 | 2,587,136.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,987,422.05 | 8,036,622.34 | 7,365,225.07 | 7,107,843.33 | 6,908,699.19 | 6,882,838.79 |
| 支付其他与筹资活动有关的现金(元) | 284,974.68 | 232,705.15 | 11,769,535.78 | 12,668,341.76 | 8,893,514.42 | 20,353,403.08 |
| 筹资活动现金流出小计(元) | 22,532,397.73 | 22,269,327.49 | 58,978,660.91 | 45,635,370.90 | 34,771,183.19 | 29,823,378.71 |
| 筹资活动产生的现金流量净额(元) | -20,155,832.89 | -22,262,099.26 | -13,073,297.26 | -8,182,305.90 | -9,029,645.14 | -7,987,722.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,502.29 | -1,244.88 | 7,927.99 | 9,721.39 | 4,517.42 | -376.65 |
| 五、现金及现金等价物净增加额(元) | -26,660,461.18 | -24,120,558.78 | -169,898,359.99 | -132,312,097.41 | -98,863,452.84 | -82,134,729.03 |
| 加：期初现金及现金等价物余额(元) | 37,216,878.69 | 37,445,288.32 | 207,111,292.90 | 207,111,292.90 | 207,111,292.90 | 207,111,292.90 |
| 期末现金及现金等价物余额(元) | 10,556,417.51 | 13,324,729.54 | 37,212,932.91 | 74,799,195.49 | 108,247,840.06 | 124,976,563.87 |
| 补充资料： | ||||||
| 净利润(元) | -402,221,605.02 | - | -2,035,329,562.74 | - | -668,120,666.43 | - |
| 资产减值准备(元) | 140,582,069.85 | - | 1,233,478,110.13 | - | 300,701,248.61 | - |
| 固定资产和投资性房地产折旧(元) | 24,295,314.73 | - | 57,370,369.67 | - | 25,668,886.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,295,314.73 | - | 57,370,369.67 | - | 25,668,886.75 | - |
| 无形资产摊销(元) | 1,660,797.00 | - | 3,353,177.08 | - | 1,623,462.19 | - |
| 长期待摊费用摊销(元) | 3,339,845.10 | - | 21,174,422.55 | - | 9,843,270.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,736.61 | - | 43,880.36 | - | 13,149.74 | - |
| 固定资产报废损失(元) | 28,399.89 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 697,334.15 | - | - | - |
| 财务费用(元) | 148,648,631.65 | - | 338,551,257.87 | - | 182,332,020.93 | - |
| 投资损失(元) | 23,018,568.52 | - | 109,014,798.67 | - | -66,862,929.97 | - |
| 递延所得税(元) | -186,445.48 | - | -2,525,314.12 | - | -588,456.52 | - |
| 递延所得税负债增加(元) | -186,445.48 | - | -2,525,314.12 | - | -588,456.52 | - |
| 存货的减少(元) | 31,858,905.25 | - | 167,594,884.58 | - | 51,371,090.04 | - |
| 经营性应收项目的减少(元) | 59,283,722.57 | - | 1,016,967,374.47 | - | 381,268,624.96 | - |
| 经营性应付项目的增加(元) | -30,550,811.56 | - | -961,447,318.79 | - | -229,476,350.26 | - |
| 现金的期末余额(元) | 10,556,417.51 | - | 37,212,932.91 | - | 108,247,840.06 | - |
| 减：现金的期初余额(元) | 37,216,878.69 | - | 207,111,292.90 | - | 207,111,292.90 | - |
| 现金及现金等价物的净增加额(元) | -26,660,461.18 | - | -169,898,359.99 | - | -98,863,452.84 | - |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | |||||
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