| 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) | 690,818,295.30 | 457,550,351.71 | 182,391,924.32 | 1,151,695,347.12 | 876,560,258.59 | 601,716,447.95 | 267,800,454.19 |
| 收到的税费返还(元) | - | - | 25,681.88 | 2,039,731.34 | 3,551,677.30 | 3,206,742.64 | 496,089.66 |
| 收到其他与经营活动有关的现金(元) | 9,732,387.40 | 7,974,706.57 | 4,321,422.58 | 14,164,900.64 | 20,792,076.14 | 17,098,165.86 | 7,639,612.53 |
| 经营活动现金流入小计(元) | 700,550,682.70 | 465,525,058.28 | 186,739,028.78 | 1,167,899,979.10 | 900,904,012.03 | 622,021,356.45 | 275,936,156.38 |
| 购买商品、接受劳务支付的现金(元) | 546,035,325.32 | 373,286,831.19 | 164,024,094.86 | 905,507,767.24 | 702,080,257.45 | 493,846,593.28 | 220,597,776.26 |
| 支付给职工以及为职工支付的现金(元) | 88,292,950.14 | 62,403,046.37 | 33,855,310.00 | 142,610,762.46 | 99,769,210.30 | 73,105,413.67 | 39,261,805.26 |
| 支付的各项税费(元) | 25,067,391.62 | 16,905,208.49 | 6,759,847.21 | 21,212,107.67 | 20,613,295.50 | 13,197,011.39 | 4,087,963.51 |
| 支付其他与经营活动有关的现金(元) | 38,074,449.44 | 24,263,012.26 | 12,566,510.77 | 56,991,762.64 | 85,445,865.30 | 64,707,194.00 | 51,819,877.55 |
| 经营活动现金流出小计(元) | 697,470,116.52 | 476,858,098.31 | 217,205,762.84 | 1,126,322,400.01 | 907,908,628.55 | 644,856,212.34 | 315,767,422.58 |
| 经营活动产生的现金流量净额(元) | - | -11,333,040.03 | - | 41,577,579.09 | - | -22,834,855.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,875,000.00 | 7,875,000.00 | - | 17,500,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 26,480.38 | - | 8,354.17 | - |
| 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) | 78,448.00 | 78,448.00 | - | 133,803.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 18,000,000.00 | 18,000,000.00 | 25,500,000.00 | 7,800,010.00 |
| 投资活动现金流入小计(元) | 7,953,448.00 | 7,953,448.00 | - | 35,660,283.38 | 18,000,000.00 | 25,508,354.17 | 7,800,010.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,657,867.10 | 5,152,596.00 | 2,396,943.10 | 17,707,109.17 | 5,354,285.19 | 5,258,025.19 | 3,089,644.72 |
| 投资支付的现金(元) | - | - | - | 17,500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,100,399.93 | 1,100,399.93 | 1,100,000.00 | 5,100,559.40 | 2,900,549.40 | 20,400,549.40 | 678,334.43 |
| 投资活动现金流出小计(元) | 9,758,267.03 | 6,252,995.93 | 3,496,943.10 | 40,307,668.57 | 8,254,834.59 | 25,658,574.59 | 3,767,979.15 |
| 投资活动产生的现金流量净额(元) | -1,804,819.03 | 1,700,452.07 | -3,496,943.10 | -4,647,385.19 | 9,745,165.41 | -150,220.42 | 4,032,030.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 28,181,730.00 | 222,600,000.00 | 93,900,000.00 | 93,900,000.00 | 20,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 22,739,600.35 | 22,248,150.35 | 8,217,250.00 | 2,261,050.00 | - | - | 18,450,642.52 |
| 筹资活动现金流入小计(元) | 30,739,600.35 | 30,248,150.35 | 36,398,980.00 | 224,861,050.00 | 93,900,000.00 | 93,900,000.00 | 38,750,642.52 |
| 偿还债务支付的现金(元) | 10,275,041.37 | 10,200,000.00 | 33,500,000.00 | 195,500,000.00 | 77,050,000.00 | 77,050,000.00 | 10,800,375.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,861,471.12 | 8,028,964.42 | 3,939,878.00 | 17,371,392.47 | 14,450,448.74 | 9,922,748.38 | 4,419,173.48 |
| 支付其他与筹资活动有关的现金(元) | 40,863,777.02 | 34,210,136.69 | 5,631,402.26 | 25,273,856.80 | 10,855,022.26 | 9,755,022.26 | 526,733.54 |
| 筹资活动现金流出小计(元) | 63,000,289.51 | 52,439,101.11 | 43,071,280.26 | 238,145,249.27 | 102,355,471.00 | 96,727,770.64 | 15,746,282.02 |
| 筹资活动产生的现金流量净额(元) | -32,260,689.16 | -22,190,950.76 | -6,672,300.26 | -13,284,199.27 | -8,455,471.00 | -2,827,770.64 | 23,004,360.50 |
| 五、现金及现金等价物净增加额(元) | -30,984,942.01 | -31,823,538.72 | -40,635,977.42 | 23,645,994.63 | -5,714,922.11 | -25,812,846.95 | -12,794,874.85 |
| 加：期初现金及现金等价物余额(元) | 99,850,405.97 | 99,850,405.97 | 99,850,405.97 | 76,204,411.34 | 76,204,411.34 | 76,204,411.34 | 76,204,411.34 |
| 期末现金及现金等价物余额(元) | 68,865,463.96 | 68,026,867.25 | 59,214,428.55 | 99,850,405.97 | 70,489,489.23 | 50,391,564.39 | 63,409,536.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 135,638,807.42 | - | -142,723,974.19 | - | -81,446,808.37 | - |
| 资产减值准备(元) | - | 5,581,314.14 | - | 37,531,194.76 | - | 12,547,652.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,895,860.24 | - | 64,452,454.72 | - | 32,526,566.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,895,860.24 | - | 64,452,454.72 | - | 32,526,566.37 | - |
| 无形资产摊销(元) | - | 2,771,996.34 | - | 6,174,837.36 | - | 3,316,095.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 30,499.47 | - | 7,679,493.07 | - | 2,377,718.93 | - |
| 固定资产报废损失(元) | - | 228,603.93 | - | 988,052.79 | - | 12,677.97 | - |
| 财务费用(元) | - | 14,848,487.70 | - | 49,177,070.38 | - | 39,767,934.54 | - |
| 投资损失(元) | - | -180,545,262.31 | - | -19,572,476.84 | - | -19,580,831.01 | - |
| 递延所得税(元) | - | -628,135.31 | - | -1,861,157.16 | - | -1,032,609.25 | - |
| 其中：递延所得税资产减少(元) | - | -628,135.31 | - | -1,861,157.16 | - | -1,032,609.25 | - |
| 存货的减少(元) | - | -5,848,649.42 | - | 32,936,255.86 | - | 6,426,149.32 | - |
| 经营性应收项目的减少(元) | - | 132,414,184.53 | - | 92,422,269.24 | - | 30,827,205.81 | - |
| 经营性应付项目的增加(元) | - | -136,204,563.39 | - | -84,521,691.20 | - | -47,456,206.31 | - |
| 其他(元) | - | -815,780.14 | - | -1,739,155.11 | - | -1,173,792.93 | - |
| 现金的期末余额(元) | - | 68,026,867.25 | - | 99,850,405.97 | - | 50,391,564.39 | - |
| 减：现金的期初余额(元) | - | 99,850,405.97 | - | 76,204,411.34 | - | 76,204,411.34 | - |
| 现金及现金等价物的净增加额(元) | - | -31,823,538.72 | - | 23,645,994.63 | - | -25,812,846.95 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-25 | 2022-04-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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