| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 320,348,557.46 | 983,605,189.83 | 723,224,652.04 | 416,241,947.92 | 187,138,754.73 | 973,962,034.33 | 746,579,208.62 | 475,055,449.67 | 245,317,974.85 |
| 收到的税费返还(元) | 9,254,334.59 | 30,411,118.12 | 18,777,788.04 | 12,521,976.06 | 4,754,542.76 | 9,121,269.12 | 4,415,944.76 | 3,030,655.83 | 2,186,611.53 |
| 收到其他与经营活动有关的现金(元) | 13,901,823.85 | 64,118,950.42 | 29,900,366.40 | 15,065,964.70 | 7,126,257.21 | 94,879,263.88 | 65,189,986.65 | 51,065,851.71 | 30,596,644.01 |
| 经营活动现金流入小计(元) | 343,504,715.90 | 1,078,135,258.37 | 771,902,806.48 | 443,829,888.68 | 199,019,554.70 | 1,077,962,567.33 | 816,185,140.03 | 529,151,957.21 | 278,101,230.39 |
| 购买商品、接受劳务支付的现金(元) | 213,490,934.52 | 857,782,349.19 | 596,148,038.70 | 370,424,415.69 | 200,698,764.60 | 689,442,111.62 | 529,793,245.00 | 332,564,744.70 | 145,914,530.61 |
| 支付给职工以及为职工支付的现金(元) | 66,904,659.33 | 199,320,348.05 | 151,195,277.51 | 106,027,561.74 | 63,515,558.76 | 179,066,475.03 | 139,782,989.69 | 99,849,814.33 | 61,604,766.91 |
| 支付的各项税费(元) | 7,990,668.72 | 36,062,798.83 | 27,864,818.45 | 17,113,047.03 | 10,680,152.61 | 34,357,196.24 | 24,363,212.46 | 16,723,321.61 | 9,140,583.87 |
| 支付其他与经营活动有关的现金(元) | 37,090,005.97 | 153,811,442.81 | 101,319,383.94 | 59,603,456.96 | 30,808,736.92 | 144,132,330.37 | 116,732,251.98 | 77,851,039.43 | 38,470,658.97 |
| 经营活动现金流出小计(元) | 325,476,268.54 | 1,246,976,938.88 | 876,527,518.60 | 553,168,481.42 | 305,703,212.89 | 1,046,998,113.26 | 810,671,699.13 | 526,988,920.07 | 255,130,540.36 |
| 经营活动产生的现金流量净额(元) | - | -168,841,680.51 | - | -109,338,592.74 | - | 30,964,454.07 | - | 2,163,037.14 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 12,260,000.00 | - | 110,340,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 1,889.66 | - | - | 615.57 | 722,054.45 | 598,974.16 | 305,829.99 | 16,761.87 |
| 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) | 250,000.00 | 1,508,867.26 | 18,867.26 | - | - | 1,402,460.00 | 1,401,760.00 | 1,100,630.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 102,319,661.16 | - | - | - | 1,033,153.58 | - | - | - |
| 投资活动现金流入小计(元) | 12,510,000.00 | 103,830,418.08 | 110,358,867.26 | - | 615.57 | 3,157,668.03 | 2,000,734.16 | 1,406,459.99 | 16,761.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,750.00 | 2,120,545.70 | 802,717.70 | 110,650.00 | 19,750.00 | 557,174.90 | 415,402.20 | 280,792.20 | - |
| 投资支付的现金(元) | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 9,750.00 | 32,120,545.70 | 802,717.70 | 110,650.00 | 19,750.00 | 557,174.90 | 415,402.20 | 280,792.20 | - |
| 投资活动产生的现金流量净额(元) | 12,500,250.00 | 71,709,872.38 | 109,556,149.56 | -110,650.00 | -19,134.43 | 2,600,493.13 | 1,585,331.96 | 1,125,667.79 | 16,761.87 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | 19,323,070.64 | 91,686,930.04 | 72,530,577.01 | 65,534,792.43 | 24,314,607.22 | 63,400,863.50 | 47,620,723.74 | 46,643,795.03 | 1,987,996.16 |
| 筹资活动现金流入小计(元) | 19,323,070.64 | 91,686,930.04 | 72,530,577.01 | 65,534,792.43 | 24,314,607.22 | 63,400,863.50 | 47,620,723.74 | 46,643,795.03 | 1,987,996.16 |
| 支付其他与筹资活动有关的现金(元) | 24,544,764.57 | 96,630,737.83 | 56,941,189.25 | 25,449,691.77 | 8,172,706.76 | 59,689,704.44 | 31,587,169.12 | 18,848,514.22 | 13,193,358.77 |
| 筹资活动现金流出小计(元) | 24,544,764.57 | 96,630,737.83 | 56,941,189.25 | 25,449,691.77 | 8,172,706.76 | 59,689,704.44 | 31,587,169.12 | 18,848,514.22 | 13,193,358.77 |
| 筹资活动产生的现金流量净额(元) | -5,221,693.93 | -4,943,807.79 | 15,589,387.76 | 40,085,100.66 | 16,141,900.46 | 3,711,159.06 | 16,033,554.62 | 27,795,280.81 | -11,205,362.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -641,015.79 | 1,982,439.54 | 1,527,412.71 | 842,635.97 | -243,733.76 | -1,303,672.43 | -766,981.62 | -784,727.78 | -359,714.98 |
| 五、现金及现金等价物净增加额(元) | 24,665,987.64 | -100,093,176.38 | 22,048,237.91 | -68,521,506.11 | -90,804,625.92 | 35,972,433.83 | 22,365,345.86 | 30,299,257.96 | 11,422,374.31 |
| 加：期初现金及现金等价物余额(元) | 163,456,373.27 | 263,549,549.65 | 263,549,549.65 | 263,549,549.65 | 263,549,549.65 | 227,577,115.82 | 227,577,115.82 | 227,577,115.82 | 227,577,115.82 |
| 期末现金及现金等价物余额(元) | 188,122,360.91 | 163,456,373.27 | 285,597,787.56 | 195,028,043.54 | 172,744,923.73 | 263,549,549.65 | 249,942,461.68 | 257,876,373.78 | 238,999,490.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | -111,397,541.92 | - | -31,960,299.86 | - | -29,105,996.95 | - | -50,470,931.49 | - |
| 资产减值准备(元) | - | 53,943,117.53 | - | -5,077,736.03 | - | -5,711,241.77 | - | -5,326,195.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,828,069.79 | - | 21,624,135.72 | - | 45,046,522.91 | - | 23,198,829.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,828,069.79 | - | 21,624,135.72 | - | 45,046,522.91 | - | 23,198,829.16 | - |
| 无形资产摊销(元) | - | 6,864,444.83 | - | 3,560,918.64 | - | 7,201,031.23 | - | 3,616,420.44 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 34,395.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -127,970.13 | - | - | - | 85,503.21 | - | 142,202.03 | - |
| 固定资产报废损失(元) | - | 7,298,675.30 | - | 5,346.88 | - | 19,517.62 | - | 7,571.20 | - |
| 财务费用(元) | - | -6,356,580.35 | - | -2,527,783.37 | - | 1,580,658.23 | - | 584,297.03 | - |
| 投资损失(元) | - | -24,796,232.99 | - | - | - | -8,621,256.80 | - | - | - |
| 递延所得税(元) | - | -2,631,762.08 | - | 51,740.70 | - | 2,225,786.29 | - | 178,402.76 | - |
| 其中：递延所得税资产减少(元) | - | -2,597,026.02 | - | 51,740.70 | - | 2,338,290.42 | - | 178,402.76 | - |
| 递延所得税负债增加(元) | - | -34,736.06 | - | - | - | -112,504.13 | - | - | - |
| 预计负债的增加(元) | - | 6,627,419.92 | - | 636,003.23 | - | 1,973,083.89 | - | - | - |
| 存货的减少(元) | - | -3,339,176.27 | - | -85,192,195.16 | - | -100,896,327.79 | - | -43,973,554.65 | - |
| 经营性应收项目的减少(元) | - | -81,995,966.08 | - | -40,527,746.26 | - | 110,943,950.19 | - | 85,371,707.11 | - |
| 经营性应付项目的增加(元) | - | -39,830,240.36 | - | 37,971,805.73 | - | 17,932,392.80 | - | -6,062,296.37 | - |
| 其他(元) | - | -14,927,937.70 | - | -7,902,782.96 | - | -11,709,168.99 | - | -5,137,810.70 | - |
| 现金的期末余额(元) | - | 162,743,197.73 | - | 195,028,043.54 | - | 263,549,549.65 | - | 207,876,373.78 | - |
| 减：现金的期初余额(元) | - | 263,549,549.65 | - | 263,549,549.65 | - | 227,577,115.82 | - | 227,577,115.82 | - |
| 加：现金等价物的期末余额(元) | - | 713,175.54 | - | - | - | - | - | 50,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -100,093,176.38 | - | -68,521,506.11 | - | 35,972,433.83 | - | 30,299,257.96 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-28 | 2022-04-13 | 2021-10-29 | 2021-08-26 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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