| 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) | 980,046,097.34 | 691,265,854.34 | 229,686,168.72 | 1,258,687,640.71 | 1,164,133,347.76 | 782,632,355.46 | 288,579,411.32 |
| 收到的税费返还(元) | 2,856,851.81 | 2,419,129.24 | 30,090.74 | 4,146,837.14 | 4,343,649.03 | 3,905,745.24 | 492,724.76 |
| 收到其他与经营活动有关的现金(元) | 158,751,083.94 | 18,051,062.02 | 108,790,270.00 | 87,158,455.25 | 88,914,597.54 | 56,755,528.62 | 118,718,905.64 |
| 经营活动现金流入小计(元) | 1,141,654,033.09 | 711,736,045.60 | 338,506,529.46 | 1,349,992,933.10 | 1,257,391,594.33 | 843,293,629.32 | 407,791,041.72 |
| 购买商品、接受劳务支付的现金(元) | 699,261,185.31 | 416,991,406.82 | 144,832,220.39 | 760,770,213.83 | 753,027,375.45 | 551,922,102.66 | 271,401,094.48 |
| 支付给职工以及为职工支付的现金(元) | 137,296,421.76 | 93,044,055.23 | 47,277,256.20 | 264,505,559.48 | 167,174,885.90 | 116,279,397.28 | 73,596,713.22 |
| 支付的各项税费(元) | 147,676,116.48 | 106,509,156.74 | 52,499,498.26 | 103,614,403.44 | 81,688,650.47 | 57,639,389.96 | 32,083,495.76 |
| 支付其他与经营活动有关的现金(元) | 122,437,776.80 | 33,974,840.58 | 57,527,699.93 | 171,987,392.93 | 136,157,848.47 | 56,493,344.40 | 52,760,073.52 |
| 经营活动现金流出小计(元) | 1,106,671,500.35 | 650,519,459.37 | 302,136,674.78 | 1,300,877,569.68 | 1,138,048,760.29 | 782,334,234.30 | 429,841,376.98 |
| 经营活动产生的现金流量净额(元) | - | 61,216,586.23 | - | 49,115,363.42 | - | 60,959,395.02 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 1,367,241.00 | 934,096.00 | 252,960.00 | 83,314,915.60 | 2,040,113.00 | 930,113.00 | 129,000.00 |
| 投资活动现金流入小计(元) | 1,367,241.00 | 934,096.00 | 252,960.00 | 83,314,915.60 | 2,040,113.00 | 930,113.00 | 129,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,752,773.60 | 16,090,267.30 | 8,112,806.29 | 44,240,835.45 | 35,180,321.30 | 21,476,218.22 | 17,249,899.80 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,033,115.70 | - | - | - |
| 投资活动现金流出小计(元) | 26,752,773.60 | 16,090,267.30 | 8,112,806.29 | 52,273,951.15 | 35,180,321.30 | 21,476,218.22 | 17,249,899.80 |
| 投资活动产生的现金流量净额(元) | -25,385,532.60 | -15,156,171.30 | -7,859,846.29 | 31,040,964.45 | -33,140,208.30 | -20,546,105.22 | -17,120,899.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 101,500,000.00 | 101,500,000.00 | 51,500,000.00 | 236,500,000.00 | 260,100,000.00 | 207,100,000.00 | 151,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 144,512,542.35 | - | - | 47,600,000.00 |
| 筹资活动现金流入小计(元) | 101,500,000.00 | 101,500,000.00 | 51,500,000.00 | 381,012,542.35 | 260,100,000.00 | 207,100,000.00 | 199,100,000.00 |
| 偿还债务支付的现金(元) | 105,574,177.20 | 104,862,357.83 | 52,149,847.66 | 198,587,168.94 | 220,405,478.19 | 165,237,020.96 | 148,685,902.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,827,870.46 | 19,805,968.10 | 17,827,273.61 | 92,377,126.51 | 58,315,361.73 | 52,359,319.55 | 22,132,966.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 29,886,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 118,792,106.22 | 1,655,257.44 | 1,633,207.44 | 1,553,207.44 |
| 筹资活动现金流出小计(元) | 126,402,047.66 | 124,668,325.93 | 69,977,121.27 | 409,756,401.67 | 280,376,097.36 | 219,229,547.95 | 172,372,076.65 |
| 筹资活动产生的现金流量净额(元) | -24,902,047.66 | -23,168,325.93 | -18,477,121.27 | -28,743,859.32 | -20,276,097.36 | -12,129,547.95 | 26,727,923.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 246,966.85 | 72,259.99 | -8,895.75 | 487,103.38 | -465,990.84 | 222,060.02 | 167,901.25 |
| 五、现金及现金等价物净增加额(元) | -15,058,080.67 | 22,964,348.99 | 10,023,991.37 | 51,899,571.93 | 65,460,537.54 | 28,505,801.87 | -12,275,410.46 |
| 加：期初现金及现金等价物余额(元) | 101,215,767.39 | 101,215,767.39 | 101,215,767.39 | 49,316,195.46 | 49,316,195.46 | 49,316,195.46 | 49,316,195.46 |
| 期末现金及现金等价物余额(元) | 86,157,686.72 | 124,180,116.38 | 111,239,758.76 | 101,215,767.39 | 114,776,733.00 | 77,821,997.33 | 37,040,785.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -63,917,742.21 | - | -291,587,915.19 | - | -24,116,052.90 | - |
| 资产减值准备(元) | - | - | - | 106,122,389.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 53,091,836.05 | - | 122,947,449.13 | - | 64,998,688.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,091,836.05 | - | 122,947,449.13 | - | 64,998,688.65 | - |
| 无形资产摊销(元) | - | 3,518,265.04 | - | 9,197,754.77 | - | 3,882,314.93 | - |
| 长期待摊费用摊销(元) | - | 2,250,338.89 | - | 6,272,084.49 | - | 2,910,986.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -21,009,721.54 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 2,483,203.37 | - | - | - |
| 财务费用(元) | - | -91,655.77 | - | 157,093,992.73 | - | 321,077.14 | - |
| 递延所得税(元) | - | 1,436,671.51 | - | 3,571,431.02 | - | -20,567,536.63 | - |
| 其中：递延所得税资产减少(元) | - | 1,436,671.51 | - | 3,571,431.02 | - | -20,567,536.63 | - |
| 存货的减少(元) | - | 3,298,884.44 | - | 5,740,566.11 | - | -40,592,591.78 | - |
| 经营性应收项目的减少(元) | - | 12,001,408.41 | - | 138,734,657.08 | - | 1,924,625.14 | - |
| 经营性应付项目的增加(元) | - | 49,628,579.87 | - | -190,450,528.18 | - | 72,197,883.86 | - |
| 现金的期末余额(元) | - | 124,180,116.38 | - | 101,215,767.39 | - | 77,821,997.33 | - |
| 减：现金的期初余额(元) | - | 101,215,767.39 | - | 49,316,195.46 | - | 49,316,195.46 | - |
| 现金及现金等价物的净增加额(元) | - | 22,964,348.99 | - | 51,899,571.93 | - | 28,505,801.87 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | ||||||
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