| 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) | 624,546,779.41 | 402,963,434.27 | 197,101,827.02 | 1,052,106,673.41 | 1,020,847,608.39 | 863,792,572.19 | 352,245,537.22 |
| 收到的税费返还(元) | 2,102,292.93 | 1,762,618.53 | 957,103.76 | 4,259,988.29 | 3,886,169.93 | 2,185,659.71 | 553,687.14 |
| 收到其他与经营活动有关的现金(元) | 29,740,289.58 | 16,686,859.59 | 27,582,603.21 | 98,601,472.95 | 29,334,749.80 | 11,135,797.28 | 26,442,199.94 |
| 经营活动现金流入小计(元) | 656,389,361.92 | 421,412,912.39 | 225,641,533.99 | 1,154,968,134.65 | 1,054,068,528.12 | 877,114,029.18 | 379,241,424.30 |
| 购买商品、接受劳务支付的现金(元) | 383,830,350.05 | 289,961,507.25 | 147,519,109.43 | 799,297,507.95 | 695,881,742.28 | 598,015,309.64 | 315,807,850.99 |
| 支付给职工以及为职工支付的现金(元) | 116,560,152.67 | 78,421,363.87 | 42,370,037.52 | 162,550,261.86 | 144,096,908.98 | 101,156,116.09 | 45,969,493.83 |
| 支付的各项税费(元) | 32,427,131.54 | 22,481,845.51 | 12,574,211.66 | 31,774,159.68 | 26,396,917.00 | 17,803,862.62 | 4,386,703.55 |
| 支付其他与经营活动有关的现金(元) | 146,117,393.93 | 57,534,425.72 | 56,336,783.70 | 167,023,864.57 | 198,958,897.08 | 86,711,132.89 | 26,472,837.57 |
| 经营活动现金流出小计(元) | 678,935,028.19 | 448,399,142.35 | 258,800,142.31 | 1,160,645,794.06 | 1,065,334,465.34 | 803,686,421.24 | 392,636,885.94 |
| 经营活动产生的现金流量净额(元) | - | -26,986,229.96 | - | -5,677,659.41 | - | 73,427,607.94 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 135,000,000.00 | - | 307,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 644,062.12 | 135,059.99 | 64,282.21 | 3,480,185.18 | 2,493,854.73 | 965,253.01 | 470,608.71 |
| 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) | 112,490.00 | 104,260.00 | 101,960.00 | 888,153.21 | 828,290.21 | 176,520.00 | 157,620.00 |
| 收到其他与投资活动有关的现金(元) | 290,762,652.92 | 204,800,000.00 | 4,800,000.00 | 532,200,000.00 | 149,924,559.25 | 223,700,000.00 | 138,700,000.00 |
| 投资活动现金流入小计(元) | 291,519,205.04 | 205,039,319.99 | 139,966,242.21 | 536,568,338.39 | 460,246,704.19 | 224,841,773.01 | 139,328,228.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,021,080.11 | 85,210,558.08 | 65,469,878.62 | 134,401,932.51 | 129,247,592.51 | 98,410,291.29 | 51,736,587.20 |
| 投资支付的现金(元) | - | - | 170,000,000.00 | - | 387,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 292,268,298.93 | 247,290,000.00 | - | 542,300,000.00 | 164,804,484.70 | 420,300,000.00 | 297,300,000.00 |
| 投资活动现金流出小计(元) | 381,289,379.04 | 332,500,558.08 | 235,469,878.62 | 676,701,932.51 | 681,052,077.21 | 518,710,291.29 | 349,036,587.20 |
| 投资活动产生的现金流量净额(元) | -89,770,174.00 | -127,461,238.09 | -95,503,636.41 | -140,133,594.12 | -220,805,373.02 | -293,868,518.28 | -209,708,358.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 22,500,000.00 | 22,500,000.00 | - | 57,400,000.00 | 43,500,000.00 | 43,500,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,750.00 | 51,750.00 | 20,000.00 | 2,841,819.83 | 28,382,089.00 | 30,155,622.50 | 2,553,190.00 |
| 筹资活动现金流入小计(元) | 22,517,750.00 | 22,551,750.00 | 20,000.00 | 60,241,819.83 | 71,882,089.00 | 73,655,622.50 | 17,553,190.00 |
| 偿还债务支付的现金(元) | 12,000,000.00 | 12,000,000.00 | - | 84,575,560.53 | 82,767,366.67 | 59,967,366.67 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,740,609.77 | 2,423,257.51 | 1,192,928.25 | 6,218,294.27 | 5,712,648.94 | 4,143,980.74 | 1,959,140.81 |
| 支付其他与筹资活动有关的现金(元) | 9,632,451.21 | 11,302,286.26 | 867,313.20 | 10,760,860.43 | 6,254,775.65 | 2,196,239.82 | -2,032,518.04 |
| 筹资活动现金流出小计(元) | 26,373,060.98 | 25,725,543.77 | 2,060,241.45 | 101,554,715.23 | 94,734,791.26 | 66,307,587.23 | -73,377.23 |
| 筹资活动产生的现金流量净额(元) | -3,855,310.98 | -3,173,793.77 | -2,040,241.45 | -41,312,895.40 | -22,852,702.26 | 7,348,035.27 | 17,626,567.23 |
| 五、现金及现金等价物净增加额(元) | -116,171,151.25 | -157,621,261.82 | -130,702,486.18 | -187,124,148.93 | -254,924,012.50 | -213,092,875.07 | -205,477,252.90 |
| 加：期初现金及现金等价物余额(元) | 174,216,907.78 | 174,216,907.78 | 155,863,803.81 | 361,341,056.71 | 361,341,056.71 | 361,341,056.71 | 361,341,056.71 |
| 期末现金及现金等价物余额(元) | 58,045,756.53 | 16,595,645.96 | 25,161,317.63 | 174,216,907.78 | 106,417,044.21 | 148,248,181.64 | 155,863,803.81 |
| 补充资料： | |||||||
| 净利润(元) | - | -37,583,852.79 | - | -352,085,871.44 | - | -176,002,155.05 | - |
| 资产减值准备(元) | - | 405,761.41 | - | 172,534,328.16 | - | 149,032,653.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,622,643.61 | - | 36,407,539.10 | - | 16,885,183.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,622,643.61 | - | 36,407,539.10 | - | 16,885,183.66 | - |
| 无形资产摊销(元) | - | 2,682,089.41 | - | 5,188,498.33 | - | 807,555.60 | - |
| 长期待摊费用摊销(元) | - | 2,395,488.26 | - | 7,894,102.71 | - | 2,447,781.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,957,372.90 | - | 2,931,185.62 | - | -176,520.00 | - |
| 固定资产报废损失(元) | - | - | - | 2,018,736.28 | - | 1,297,446.00 | - |
| 财务费用(元) | - | 2,423,257.51 | - | 5,548,779.84 | - | 2,513,500.43 | - |
| 投资损失(元) | - | -4,986,489.80 | - | -3,480,185.18 | - | -941,663.75 | - |
| 递延所得税(元) | - | - | - | -8,381,915.38 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -7,414,630.00 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -967,285.38 | - | - | - |
| 存货的减少(元) | - | 10,080,275.26 | - | 27,642,091.64 | - | -63,348,455.95 | - |
| 经营性应收项目的减少(元) | - | -5,310,117.44 | - | 30,806,250.50 | - | -70,435,987.88 | - |
| 经营性应付项目的增加(元) | - | -27,699,188.02 | - | 52,572,439.81 | - | 202,093,071.94 | - |
| 现金的期末余额(元) | - | 16,595,645.96 | - | 174,216,907.78 | - | 148,248,181.64 | - |
| 减：现金的期初余额(元) | - | 174,216,907.78 | - | 361,341,056.71 | - | 361,341,056.71 | - |
| 现金及现金等价物的净增加额(元) | - | -157,621,261.82 | - | -187,124,148.93 | - | -213,092,875.07 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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