| 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) | 409,784,495.95 | 707,223,390.93 | 180,350,550.04 | 932,796,255.51 | 951,591,867.28 | 689,446,726.61 | 360,135,831.08 |
| 收到的税费返还(元) | 8,331,050.58 | 7,188,733.59 | 662,349.57 | 46,037,328.13 | 43,521,449.50 | 35,166,197.75 | 18,247,880.94 |
| 收到其他与经营活动有关的现金(元) | 2,895,160.21 | 22,333,074.45 | 3,645,835.90 | 12,585,078.29 | 40,553,580.26 | 21,434,818.78 | 989,566.59 |
| 经营活动现金流入小计(元) | 421,010,706.74 | 736,745,198.97 | 184,658,735.51 | 991,418,661.93 | 1,035,666,897.04 | 746,047,743.14 | 379,373,278.61 |
| 购买商品、接受劳务支付的现金(元) | 386,014,993.96 | 601,472,122.26 | 150,190,007.68 | 848,381,360.42 | 915,324,074.63 | 671,544,768.82 | 319,758,156.63 |
| 支付给职工以及为职工支付的现金(元) | 105,222,186.80 | 87,434,016.21 | 31,558,105.96 | 142,697,715.67 | 116,374,908.06 | 80,061,305.57 | 43,721,050.39 |
| 支付的各项税费(元) | 7,030,336.16 | 3,771,616.14 | 3,303,048.26 | 7,910,484.68 | 5,280,693.34 | 4,052,918.85 | 1,871,719.02 |
| 支付其他与经营活动有关的现金(元) | 37,478,089.45 | 49,688,315.65 | 33,058,731.62 | 56,765,009.73 | 39,819,429.80 | 30,994,085.52 | 9,463,652.37 |
| 经营活动现金流出小计(元) | 535,745,606.37 | 742,366,070.26 | 218,109,893.52 | 1,055,754,570.50 | 1,076,799,105.83 | 786,653,078.76 | 374,814,578.41 |
| 经营活动产生的现金流量净额(元) | - | -5,620,871.29 | - | -64,335,908.57 | - | -46,181,038.45 | - |
| 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) | 1,945,613.34 | 1,701,731.34 | 8,160.00 | 7,355,232.05 | 6,014,863.23 | 1,523,424.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 61,577,519.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 投资活动现金流入小计(元) | 1,945,613.34 | 1,701,731.34 | 8,160.00 | 68,932,751.05 | 66,014,863.23 | 61,523,424.00 | 60,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,947,971.99 | 10,937,703.52 | 827,049.30 | 31,090,173.33 | 22,218,722.08 | 13,657,087.87 | 3,170,585.73 |
| 投资支付的现金(元) | - | - | - | 37,600,000.00 | 32,000,000.00 | 32,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 21,000,000.00 | 21,000,000.00 | - | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 56,947,971.99 | 31,937,703.52 | 827,049.30 | 78,690,173.33 | 54,218,722.08 | 45,657,087.87 | 3,170,585.73 |
| 投资活动产生的现金流量净额(元) | -55,002,358.65 | -30,235,972.18 | -818,889.30 | -9,757,422.28 | 11,796,141.15 | 15,866,336.13 | 56,829,414.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 101,550,000.00 | 101,550,000.00 | 101,550,000.00 | 21,270,002.00 |
| 取得借款收到的现金(元) | 81,800,000.00 | 39,900,000.00 | 55,530,100.00 | 107,578,142.69 | 82,680,100.00 | 42,680,100.00 | 42,530,100.00 |
| 收到其他与筹资活动有关的现金(元) | 390,375,000.00 | 106,100,000.00 | 49,500,000.00 | 63,560,000.00 | 15,560,000.00 | 15,560,000.00 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | 472,175,000.00 | 146,000,000.00 | 105,030,100.00 | 272,688,142.69 | 199,790,100.00 | 159,790,100.00 | 74,800,102.00 |
| 偿还债务支付的现金(元) | 92,429,374.85 | 42,529,374.85 | 42,530,100.00 | 82,000,000.00 | 82,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,799,332.92 | 5,211,804.11 | 1,642,157.43 | 5,999,141.20 | 3,860,803.59 | 2,776,767.41 | 1,044,359.33 |
| 支付其他与筹资活动有关的现金(元) | 203,401,097.10 | 69,286,411.78 | 26,500,000.00 | 136,861,232.43 | 108,000,000.00 | 108,000,000.00 | 60,000,000.00 |
| 筹资活动现金流出小计(元) | 301,629,804.87 | 117,027,590.74 | 70,672,257.43 | 224,860,373.63 | 193,860,803.59 | 152,776,767.41 | 103,044,359.33 |
| 筹资活动产生的现金流量净额(元) | 170,545,195.13 | 28,972,409.26 | 34,357,842.57 | 47,827,769.06 | 5,929,296.41 | 7,013,332.59 | -28,244,257.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 243,174.32 | -98,457.45 | -157,650.84 | 2,274,856.42 | 2,132,897.60 | 1,161,819.27 | -556,374.49 |
| 五、现金及现金等价物净增加额(元) | 1,051,111.17 | -6,982,891.66 | -69,855.58 | -23,990,705.37 | -21,273,873.63 | -16,563,847.63 | 32,587,482.65 |
| 加：期初现金及现金等价物余额(元) | 8,976,321.07 | 8,976,321.07 | 8,976,321.07 | 32,967,026.44 | 32,967,026.44 | 32,967,026.44 | 32,967,026.44 |
| 期末现金及现金等价物余额(元) | 10,027,432.24 | 1,993,429.41 | 8,906,465.49 | 8,976,321.07 | 11,693,152.81 | 16,403,178.81 | 65,554,509.09 |
| 补充资料： | |||||||
| 净利润(元) | - | -91,664,082.86 | - | -320,692,500.57 | - | 2,457,615.73 | - |
| 资产减值准备(元) | - | 8,657,973.43 | - | 67,598,996.86 | - | 1,092,453.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,247,467.67 | - | 91,854,633.82 | - | 47,802,403.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,247,467.67 | - | 91,854,633.82 | - | 47,802,403.33 | - |
| 无形资产摊销(元) | - | 1,705,264.44 | - | 3,383,564.10 | - | 1,716,699.59 | - |
| 长期待摊费用摊销(元) | - | 3,244.00 | - | 14,738.00 | - | 7,744.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,254,817.85 | - | -1,472,312.42 | - | -3,258.36 | - |
| 财务费用(元) | - | 20,204,823.62 | - | 14,084,958.42 | - | 3,426,233.41 | - |
| 投资损失(元) | - | -377,584.73 | - | -2,309,619.93 | - | - | - |
| 递延所得税(元) | - | 2,011,955.97 | - | 73,169,335.41 | - | -2,678,957.17 | - |
| 其中：递延所得税资产减少(元) | - | 2,237,085.43 | - | 73,637,559.21 | - | -1,310,361.38 | - |
| 递延所得税负债增加(元) | - | -225,129.46 | - | -468,223.80 | - | -1,368,595.79 | - |
| 存货的减少(元) | - | 5,023,444.26 | - | 18,658,093.65 | - | -29,303,775.47 | - |
| 经营性应收项目的减少(元) | - | -57,913,081.35 | - | -36,181,489.28 | - | -16,870,405.06 | - |
| 经营性应付项目的增加(元) | - | 64,984,273.46 | - | 26,644,018.79 | - | -54,541,008.36 | - |
| 其他(元) | - | 1,569,739.51 | - | 335,080.32 | - | 497,640.64 | - |
| 现金的期末余额(元) | - | 1,993,429.41 | - | 8,976,321.07 | - | 17,942,975.98 | - |
| 减：现金的期初余额(元) | - | 8,976,321.07 | - | 32,967,026.44 | - | 32,967,026.44 | - |
| 现金及现金等价物的净增加额(元) | - | -6,982,891.66 | - | -23,990,705.37 | - | -15,024,050.46 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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