| 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) | 958,054,302.24 | 633,320,096.19 | 320,348,557.46 | 983,605,189.83 | 723,224,652.04 | 416,241,947.92 | 187,138,754.73 |
| 收到的税费返还(元) | 24,403,288.65 | 19,345,216.37 | 9,254,334.59 | 30,411,118.12 | 18,777,788.04 | 12,521,976.06 | 4,754,542.76 |
| 收到其他与经营活动有关的现金(元) | 29,162,480.94 | 20,998,757.91 | 13,901,823.85 | 64,118,950.42 | 29,900,366.40 | 15,065,964.70 | 7,126,257.21 |
| 经营活动现金流入小计(元) | 1,011,620,071.83 | 673,664,070.47 | 343,504,715.90 | 1,078,135,258.37 | 771,902,806.48 | 443,829,888.68 | 199,019,554.70 |
| 购买商品、接受劳务支付的现金(元) | 660,190,901.86 | 439,005,725.75 | 213,490,934.52 | 857,782,349.19 | 596,148,038.70 | 370,424,415.69 | 200,698,764.60 |
| 支付给职工以及为职工支付的现金(元) | 163,832,364.55 | 116,045,797.97 | 66,904,659.33 | 199,320,348.05 | 151,195,277.51 | 106,027,561.74 | 63,515,558.76 |
| 支付的各项税费(元) | 23,419,476.09 | 15,368,195.14 | 7,990,668.72 | 36,062,798.83 | 27,864,818.45 | 17,113,047.03 | 10,680,152.61 |
| 支付其他与经营活动有关的现金(元) | 98,138,833.53 | 61,429,338.29 | 37,090,005.97 | 153,811,442.81 | 101,319,383.94 | 59,603,456.96 | 30,808,736.92 |
| 经营活动现金流出小计(元) | 945,581,576.03 | 631,849,057.15 | 325,476,268.54 | 1,246,976,938.88 | 876,527,518.60 | 553,168,481.42 | 305,703,212.89 |
| 经营活动产生的现金流量净额(元) | - | 41,815,013.32 | - | -168,841,680.51 | - | -109,338,592.74 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 43,685,660.00 | 42,260,000.00 | 12,260,000.00 | - | 110,340,000.00 | - | - |
| 取得投资收益收到的现金(元) | 940,614.20 | 627,883.16 | - | 1,889.66 | - | - | 615.57 |
| 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) | 5,291,050.00 | 5,291,000.00 | 250,000.00 | 1,508,867.26 | 18,867.26 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 102,319,661.16 | - | - | - |
| 投资活动现金流入小计(元) | 49,917,324.20 | 48,178,883.16 | 12,510,000.00 | 103,830,418.08 | 110,358,867.26 | - | 615.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,893,872.25 | 3,646,280.00 | 9,750.00 | 2,120,545.70 | 802,717.70 | 110,650.00 | 19,750.00 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 4,893,872.25 | 3,646,280.00 | 9,750.00 | 32,120,545.70 | 802,717.70 | 110,650.00 | 19,750.00 |
| 投资活动产生的现金流量净额(元) | 45,023,451.95 | 44,532,603.16 | 12,500,250.00 | 71,709,872.38 | 109,556,149.56 | -110,650.00 | -19,134.43 |
| 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) | 64,878,016.86 | 48,125,079.34 | 19,323,070.64 | 91,686,930.04 | 72,530,577.01 | 65,534,792.43 | 24,314,607.22 |
| 筹资活动现金流入小计(元) | 64,878,016.86 | 48,125,079.34 | 19,323,070.64 | 91,686,930.04 | 72,530,577.01 | 65,534,792.43 | 24,314,607.22 |
| 支付其他与筹资活动有关的现金(元) | 89,290,012.69 | 55,656,821.43 | 24,544,764.57 | 96,630,737.83 | 56,941,189.25 | 25,449,691.77 | 8,172,706.76 |
| 筹资活动现金流出小计(元) | 89,290,012.69 | 55,656,821.43 | 24,544,764.57 | 96,630,737.83 | 56,941,189.25 | 25,449,691.77 | 8,172,706.76 |
| 筹资活动产生的现金流量净额(元) | -24,411,995.83 | -7,531,742.09 | -5,221,693.93 | -4,943,807.79 | 15,589,387.76 | 40,085,100.66 | 16,141,900.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,430,158.86 | 1,253,096.66 | -641,015.79 | 1,982,439.54 | 1,527,412.71 | 842,635.97 | -243,733.76 |
| 五、现金及现金等价物净增加额(元) | 88,080,110.78 | 80,068,971.05 | 24,665,987.64 | -100,093,176.38 | 22,048,237.91 | -68,521,506.11 | -90,804,625.92 |
| 加：期初现金及现金等价物余额(元) | 163,456,373.27 | 163,456,373.27 | 163,456,373.27 | 263,549,549.65 | 263,549,549.65 | 263,549,549.65 | 263,549,549.65 |
| 期末现金及现金等价物余额(元) | 251,536,484.05 | 243,525,344.32 | 188,122,360.91 | 163,456,373.27 | 285,597,787.56 | 195,028,043.54 | 172,744,923.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,535,538.19 | - | -111,397,541.92 | - | -31,960,299.86 | - |
| 资产减值准备(元) | - | -23,868,789.26 | - | 53,943,117.53 | - | -5,077,736.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,610,456.58 | - | 41,828,069.79 | - | 21,624,135.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,610,456.58 | - | 41,828,069.79 | - | 21,624,135.72 | - |
| 无形资产摊销(元) | - | 3,088,903.62 | - | 6,864,444.83 | - | 3,560,918.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 34,731.07 | - | -127,970.13 | - | - | - |
| 固定资产报废损失(元) | - | 45,929.09 | - | 7,298,675.30 | - | 5,346.88 | - |
| 财务费用(元) | - | -1,595,116.04 | - | -6,356,580.35 | - | -2,527,783.37 | - |
| 投资损失(元) | - | -404,401.39 | - | -24,796,232.99 | - | - | - |
| 递延所得税(元) | - | 2,458,554.31 | - | -2,631,762.08 | - | 51,740.70 | - |
| 其中：递延所得税资产减少(元) | - | 2,358,847.88 | - | -2,597,026.02 | - | 51,740.70 | - |
| 递延所得税负债增加(元) | - | 99,706.43 | - | -34,736.06 | - | - | - |
| 预计负债的增加(元) | - | 1,597,579.33 | - | 6,627,419.92 | - | 636,003.23 | - |
| 存货的减少(元) | - | -17,900,754.74 | - | -3,339,176.27 | - | -85,192,195.16 | - |
| 经营性应收项目的减少(元) | - | 80,668,586.37 | - | -81,995,966.08 | - | -40,527,746.26 | - |
| 经营性应付项目的增加(元) | - | -16,471,122.43 | - | -39,830,240.36 | - | 37,971,805.73 | - |
| 其他(元) | - | -7,985,081.38 | - | -14,927,937.70 | - | -7,902,782.96 | - |
| 现金的期末余额(元) | - | 192,184,285.62 | - | 162,743,197.73 | - | 195,028,043.54 | - |
| 减：现金的期初余额(元) | - | 162,743,197.73 | - | 263,549,549.65 | - | 263,549,549.65 | - |
| 加：现金等价物的期末余额(元) | - | 51,341,058.70 | - | 713,175.54 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 713,175.54 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 80,068,971.05 | - | -100,093,176.38 | - | -68,521,506.11 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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