| 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 |
| 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 |
| 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) | 405,987,854.43 | 316,347,505.65 | 1,460,743,410.93 | 1,269,886,763.55 | 866,110,307.75 | 457,413,444.27 |
| 收到的税费返还(元) | 1,297,131.16 | - | 8,732,203.99 | 10,964,755.45 | 8,452,294.20 | 135,687.50 |
| 收到其他与经营活动有关的现金(元) | 12,748,377.08 | 3,471,175.87 | 101,235,576.20 | 56,792,839.84 | 37,114,989.05 | 86,046,148.76 |
| 经营活动现金流入小计(元) | 420,033,362.67 | 319,818,681.52 | 1,570,711,191.12 | 1,337,644,358.84 | 911,677,591.00 | 543,595,280.53 |
| 购买商品、接受劳务支付的现金(元) | 378,077,544.45 | 308,704,740.45 | 1,375,955,994.98 | 1,166,482,895.71 | 756,371,947.20 | 436,467,936.37 |
| 支付给职工以及为职工支付的现金(元) | 26,112,815.15 | 7,740,525.59 | 80,251,338.78 | 66,374,019.53 | 52,020,506.41 | 23,106,802.25 |
| 支付的各项税费(元) | 16,291,649.57 | 7,577,202.40 | 24,896,061.12 | 23,367,118.26 | 14,300,332.63 | 8,319,436.14 |
| 支付其他与经营活动有关的现金(元) | 17,445,510.01 | 10,728,061.40 | 44,520,026.74 | 24,086,487.99 | 14,225,247.82 | 6,127,052.32 |
| 经营活动现金流出小计(元) | 437,927,519.18 | 334,750,529.84 | 1,525,623,421.62 | 1,280,310,521.49 | 836,918,034.06 | 474,021,227.08 |
| 经营活动产生的现金流量净额(元) | -17,894,156.51 | - | 45,087,769.50 | - | 74,759,556.94 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 1,840,714.45 | 1,413,518.56 | 4,240,000.00 | 4,240,000.00 | 4,240,000.00 | - |
| 取得投资收益收到的现金(元) | - | 427,195.89 | 14,317,948.82 | 7,346,731.06 | 7,220,000.00 | - |
| 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) | 4,867.00 | 3,970.00 | 1,239,170.00 | 1,164,290.00 | 214,290.00 | 42,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 8,710,956.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,845,581.45 | 1,844,684.45 | 28,508,074.82 | 12,751,021.06 | 11,674,290.00 | 42,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,819.47 | - | 3,916,913.33 | 256,459.52 | 256,459.52 | 28,539.17 |
| 投资活动现金流出小计(元) | 71,819.47 | - | 3,916,913.33 | 256,459.52 | 256,459.52 | 28,539.17 |
| 投资活动产生的现金流量净额(元) | 1,773,761.98 | 1,844,684.45 | 24,591,161.49 | 12,494,561.54 | 11,417,830.48 | 13,960.83 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | - | 80,000,000.00 | 80,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 409,380,922.36 | - | - | 160,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 409,380,922.36 | 80,000,000.00 | 80,000,000.00 | 160,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 494,760,000.00 | 187,346,934.87 | 199,546,934.87 | 231,649,056.07 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 23,619,760.15 | 17,114,939.13 | 3,919,515.31 | 17,410,317.36 |
| 支付其他与筹资活动有关的现金(元) | 579,530.94 | 498,385.94 | 10,431,059.37 | 5,837,689.43 | 3,873,848.29 | 1,682,085.41 |
| 筹资活动现金流出小计(元) | 579,530.94 | 498,385.94 | 528,810,819.52 | 210,299,563.43 | 207,340,298.47 | 250,741,458.84 |
| 筹资活动产生的现金流量净额(元) | -579,530.94 | -498,385.94 | -119,429,897.16 | -130,299,563.43 | -127,340,298.47 | -90,741,458.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,872.45 | - | 18,329.06 | 163,322.11 | 136,493.93 | -18,998.85 |
| 五、现金及现金等价物净增加额(元) | -16,682,053.02 | -13,585,549.81 | -49,732,637.11 | -60,307,842.43 | -41,026,417.12 | -21,172,443.41 |
| 加：期初现金及现金等价物余额(元) | 58,369,732.40 | 58,369,732.40 | 108,102,369.51 | 108,102,369.51 | 108,102,369.51 | 108,102,369.51 |
| 期末现金及现金等价物余额(元) | 41,687,679.38 | 44,784,182.59 | 58,369,732.40 | 47,794,527.08 | 67,075,952.39 | 86,929,926.10 |
| 补充资料： | ||||||
| 净利润(元) | -219,801,351.15 | - | -425,528,345.32 | - | -204,112,586.92 | - |
| 资产减值准备(元) | 66,393,061.26 | - | 206,840,189.79 | - | 128,405,712.18 | - |
| 固定资产和投资性房地产折旧(元) | 3,716,853.53 | - | 8,106,060.32 | - | 9,227,290.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,716,853.53 | - | 8,106,060.32 | - | 9,227,290.03 | - |
| 无形资产摊销(元) | 1,292,719.10 | - | 2,310,139.16 | - | 2,462,281.68 | - |
| 长期待摊费用摊销(元) | 1,404,025.11 | - | 11,795,324.71 | - | 4,282,528.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,809.08 | - | -8,400,756.77 | - | -2,033,803.03 | - |
| 固定资产报废损失(元) | 565.00 | - | 1,190,091.71 | - | - | - |
| 公允价值变动损失(元) | -1,622,698.00 | - | -19,716,097.76 | - | - | - |
| 财务费用(元) | 89,971,762.54 | - | 86,264,027.79 | - | 42,515,954.98 | - |
| 投资损失(元) | -13,426,715.15 | - | -59,296,205.16 | - | -938,861.90 | - |
| 递延所得税(元) | 7,053,384.93 | - | 19,075,516.13 | - | - | - |
| 其中：递延所得税资产减少(元) | 807,594.30 | - | -4,928,653.93 | - | - | - |
| 递延所得税负债增加(元) | 6,245,790.63 | - | 24,004,170.06 | - | - | - |
| 存货的减少(元) | 8,242,999.81 | - | 62,761,248.16 | - | -8,981,610.85 | - |
| 经营性应收项目的减少(元) | 368,219,552.92 | - | 85,941,359.85 | - | 165,595,909.17 | - |
| 经营性应付项目的增加(元) | -330,524,645.78 | - | 63,730,019.48 | - | -66,886,093.49 | - |
| 现金的期末余额(元) | 41,687,679.38 | - | 58,369,732.40 | - | 67,075,952.39 | - |
| 减：现金的期初余额(元) | 58,369,732.40 | - | 108,102,369.51 | - | 108,102,369.51 | - |
| 现金及现金等价物的净增加额(元) | -16,682,053.02 | - | -49,732,637.11 | - | -41,026,417.12 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | |||||
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