| 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) | 706,017,329.26 | 464,511,949.39 | 194,800,942.37 | 857,169,741.78 | 634,013,130.95 | 370,294,599.92 | 215,767,088.39 |
| 收到的税费返还(元) | 2,515,934.22 | 312,704.10 | 174,348.64 | 3,876,708.40 | 4,113,108.91 | 3,973,072.83 | 709,791.03 |
| 收到其他与经营活动有关的现金(元) | 42,296,611.80 | 16,431,798.86 | 3,016,508.54 | 41,444,203.04 | 52,933,921.83 | 44,885,855.72 | 41,837,337.30 |
| 经营活动现金流入小计(元) | 750,829,875.28 | 481,256,452.35 | 197,991,799.55 | 902,490,653.22 | 691,060,161.69 | 419,153,528.47 | 258,314,216.72 |
| 购买商品、接受劳务支付的现金(元) | 397,873,772.10 | 255,557,132.45 | 88,097,389.29 | 387,478,444.13 | 299,566,626.66 | 222,184,152.46 | 140,135,607.64 |
| 支付给职工以及为职工支付的现金(元) | 196,954,170.88 | 127,689,304.51 | 58,552,046.59 | 235,734,865.77 | 163,057,430.45 | 102,838,495.45 | 61,074,861.34 |
| 支付的各项税费(元) | 23,883,853.43 | 15,885,571.15 | 4,842,181.22 | 27,760,477.38 | 20,599,985.61 | 14,486,333.73 | 5,954,574.58 |
| 支付其他与经营活动有关的现金(元) | 101,565,979.33 | 80,553,594.06 | 44,105,430.66 | 127,187,289.98 | 111,687,544.14 | 65,645,325.71 | 50,504,708.19 |
| 经营活动现金流出小计(元) | 720,277,775.74 | 479,685,602.17 | 195,597,047.76 | 778,161,077.26 | 594,911,586.86 | 405,154,307.35 | 257,669,751.75 |
| 经营活动产生的现金流量净额(元) | - | 1,570,850.18 | - | 124,329,575.96 | - | 13,999,221.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,417,734.27 | 3,417,734.27 | 3,417,734.27 | 54,178,498.01 | 46,902,192.68 | 46,902,192.68 | 46,000,000.00 |
| 取得投资收益收到的现金(元) | 3,190,782.24 | 326,506.69 | 171,850.65 | 475,319.62 | 751,624.95 | 534,054.86 | 207,244.91 |
| 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) | 1,397,153.00 | 608,865.00 | 478,110.00 | 1,811,755.69 | 1,278,542.87 | 440,506.00 | 74,150.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 7,000,000.00 | 7,000,000.00 | - |
| 投资活动现金流入小计(元) | 8,005,669.51 | 4,353,105.96 | 4,067,694.92 | 56,465,573.32 | 55,932,360.50 | 54,876,753.54 | 46,281,394.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,633,807.23 | 8,433,177.54 | 4,435,013.50 | 40,714,836.89 | 23,711,637.46 | 8,516,695.80 | 6,603,922.32 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 116,368,473.52 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 50,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 27,633,807.23 | 18,433,177.54 | 14,435,013.50 | 157,083,310.41 | 98,711,637.46 | 33,516,695.80 | 31,603,922.32 |
| 投资活动产生的现金流量净额(元) | -19,628,137.72 | -14,080,071.58 | -10,367,318.58 | -100,617,737.09 | -42,779,276.96 | 21,360,057.74 | 14,677,472.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 24,809,500.00 | - | - | 460,000.00 | 200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 24,809,500.00 | - | - | - | 200,000.00 | - | - |
| 取得借款收到的现金(元) | 333,309,100.00 | 307,309,100.00 | 116,846,100.00 | 210,570,000.00 | 190,000,000.00 | 200,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 35,907,622.18 | 30,900,836.03 | 30,006,417.63 | 96,160,399.66 | 73,270,200.00 | 6,070,200.00 | 31,050,000.00 |
| 筹资活动现金流入小计(元) | 394,026,222.18 | 338,209,936.03 | 146,852,517.63 | 307,190,399.66 | 263,470,200.00 | 206,070,200.00 | 111,050,000.00 |
| 偿还债务支付的现金(元) | 238,014,833.33 | 215,414,833.33 | 99,934,833.33 | 232,020,000.00 | 193,500,000.00 | 151,353,479.50 | 76,569,222.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,647,352.77 | 5,964,994.83 | 2,855,247.00 | 11,893,743.95 | 8,782,446.60 | 6,329,743.30 | 1,261,962.50 |
| 支付其他与筹资活动有关的现金(元) | 139,425,245.72 | 89,212,431.71 | 22,559,643.27 | 75,031,319.74 | 50,730,184.96 | 26,071,413.93 | 17,400,899.95 |
| 筹资活动现金流出小计(元) | 388,087,431.82 | 310,592,259.87 | 125,349,723.60 | 318,945,063.69 | 253,012,631.56 | 183,754,636.73 | 95,232,084.67 |
| 筹资活动产生的现金流量净额(元) | 5,938,790.36 | 27,617,676.16 | 21,502,794.03 | -11,754,664.03 | 10,457,568.44 | 22,315,563.27 | 15,817,915.33 |
| 五、现金及现金等价物净增加额(元) | 16,862,752.18 | 15,108,454.76 | 13,530,227.24 | 11,957,174.84 | 63,826,866.31 | 57,674,842.13 | 31,139,852.89 |
| 加：期初现金及现金等价物余额(元) | 56,978,694.36 | 56,978,694.36 | 57,194,978.53 | 45,021,519.52 | 45,021,519.52 | 45,021,519.52 | 45,021,519.52 |
| 期末现金及现金等价物余额(元) | 73,841,446.54 | 72,087,149.12 | 70,725,205.77 | 56,978,694.36 | 108,848,385.83 | 102,696,361.65 | 76,161,372.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,103,670.89 | - | -77,801,760.18 | - | -63,719,190.20 | - |
| 资产减值准备(元) | - | -3,111,186.64 | - | 138,906,887.85 | - | -695,748.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,632,467.32 | - | 37,583,611.27 | - | 20,178,047.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,632,467.32 | - | 37,583,611.27 | - | 20,178,047.07 | - |
| 无形资产摊销(元) | - | 914,949.90 | - | 2,792,338.30 | - | 1,483,378.79 | - |
| 长期待摊费用摊销(元) | - | 6,610,049.70 | - | 14,235,913.32 | - | 7,191,426.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -817,674.92 | - | -1,041,822.90 | - | -297,279.54 | - |
| 固定资产报废损失(元) | - | 2,740.16 | - | 91,996.80 | - | 19,815.38 | - |
| 财务费用(元) | - | 19,021,145.14 | - | 36,336,061.52 | - | 17,421,431.80 | - |
| 投资损失(元) | - | 3,260,083.55 | - | 20,511,837.26 | - | 1,252,310.77 | - |
| 递延所得税(元) | - | -757,344.18 | - | -2,205,295.70 | - | 1,105,488.15 | - |
| 其中：递延所得税资产减少(元) | - | -723,044.13 | - | -1,859,014.27 | - | 1,298,453.57 | - |
| 递延所得税负债增加(元) | - | -34,300.05 | - | -346,281.43 | - | -192,965.42 | - |
| 存货的减少(元) | - | 14,404,906.80 | - | -8,703,669.21 | - | -15,848,803.25 | - |
| 经营性应收项目的减少(元) | - | -47,553,195.81 | - | 48,699,387.22 | - | 64,123,958.88 | - |
| 经营性应付项目的增加(元) | - | -42,128,871.84 | - | -146,722,454.05 | - | -51,309,610.71 | - |
| 其他(元) | - | 285,416.63 | - | 2,007,021.85 | - | 2,112,586.99 | - |
| 现金的期末余额(元) | - | 72,087,149.12 | - | 56,978,694.36 | - | 102,696,361.65 | - |
| 减：现金的期初余额(元) | - | 56,978,694.36 | - | 45,021,519.52 | - | 45,021,519.52 | - |
| 现金及现金等价物的净增加额(元) | - | 15,108,454.76 | - | 11,957,174.84 | - | 57,674,842.13 | - |
| 公告日期 | 2023-10-21 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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