| 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) | 329,008,452.29 | 224,706,291.97 | 105,893,574.22 | 800,903,505.60 | 469,664,955.34 | 340,593,661.83 | 132,181,879.54 |
| 收到的税费返还(元) | 13,131,036.29 | 12,776,816.69 | 7,249,877.18 | 14,102,779.20 | 11,056,315.29 | 3,417,530.29 | 2,042,558.65 |
| 收到其他与经营活动有关的现金(元) | 32,675,799.59 | 26,697,965.05 | 21,507,625.40 | 38,800,789.67 | 28,826,677.80 | 15,608,417.59 | 2,900,818.23 |
| 经营活动现金流入小计(元) | 374,815,288.17 | 264,181,073.71 | 134,651,076.80 | 853,807,074.47 | 509,547,948.43 | 359,619,609.71 | 137,125,256.42 |
| 购买商品、接受劳务支付的现金(元) | 416,698,026.12 | 333,132,020.35 | 180,249,369.27 | 581,473,147.72 | 413,180,280.87 | 258,103,793.25 | 150,107,745.96 |
| 支付给职工以及为职工支付的现金(元) | 121,012,544.75 | 78,506,593.34 | 40,368,199.35 | 141,674,138.15 | 108,001,864.34 | 72,571,435.47 | 37,222,943.81 |
| 支付的各项税费(元) | 70,499,813.13 | 64,095,354.24 | 46,347,750.76 | 72,151,113.99 | 37,525,778.75 | 24,846,361.92 | 17,681,319.71 |
| 支付其他与经营活动有关的现金(元) | 76,183,622.85 | 30,218,642.09 | 29,745,273.57 | 97,448,340.91 | 64,159,403.58 | 38,989,999.83 | 16,084,387.36 |
| 经营活动现金流出小计(元) | 684,394,006.85 | 505,952,610.02 | 296,710,592.95 | 892,746,740.77 | 622,867,327.54 | 394,511,590.47 | 221,096,396.84 |
| 经营活动产生的现金流量净额(元) | - | -241,771,536.31 | - | -38,939,666.30 | - | -34,891,980.76 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 797,276.71 | 124,273.97 | - | - | - | - | - |
| 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) | 300.00 | - | - | 2,535,847.20 | 2,010,800.00 | 9,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 210,000,000.00 | 120,000,000.00 | - | 32,026,394.39 | 47,026,394.39 | 47,026,394.39 | 27,000,289.08 |
| 投资活动现金流入小计(元) | 210,797,576.71 | 120,124,273.97 | - | 34,562,241.59 | 49,037,194.39 | 47,035,394.39 | 27,000,289.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,628,841.50 | 9,966,315.49 | 4,752,492.40 | 3,776,850.53 | 3,875,381.68 | 2,156,908.34 | 431,345.22 |
| 投资支付的现金(元) | 3,600,000.00 | 600,000.00 | - | 36,311,250.00 | 31,028,500.00 | 15,987,837.60 | 9,841,400.00 |
| 支付其他与投资活动有关的现金(元) | 500,000,000.00 | 380,000,000.00 | - | 32,000,067.41 | 47,000,067.41 | 47,000,067.41 | 47,000,067.41 |
| 投资活动现金流出小计(元) | 516,228,841.50 | 390,566,315.49 | 4,752,492.40 | 72,088,167.94 | 81,903,949.09 | 65,144,813.35 | 57,272,812.63 |
| 投资活动产生的现金流量净额(元) | -305,431,264.79 | -270,442,041.52 | -4,752,492.40 | -37,525,926.35 | -32,866,754.70 | -18,109,418.96 | -30,272,523.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 628,673,948.48 | 599,999,971.68 | 599,999,971.68 | 45,933,370.00 | 45,933,370.00 | - | - |
| 取得借款收到的现金(元) | 144,769,659.60 | 138,393,426.10 | 63,883,426.10 | 198,153,000.00 | 159,257,422.00 | 107,500,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 773,443,608.08 | 738,393,397.78 | 663,883,397.78 | 244,086,370.00 | 205,190,792.00 | 107,500,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 162,436,426.10 | 126,153,000.00 | 87,500,000.00 | 186,900,000.00 | 176,900,000.00 | 130,400,000.00 | 61,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,550,916.31 | 38,347,036.95 | 1,266,021.95 | 28,354,021.18 | 27,079,495.21 | 25,673,780.28 | 1,439,591.99 |
| 支付其他与筹资活动有关的现金(元) | 22,577,526.67 | 20,231,292.03 | 17,985,057.39 | 5,396,358.04 | 3,829,551.22 | 1,151,143.94 | 992,198.45 |
| 筹资活动现金流出小计(元) | 239,564,869.08 | 184,731,328.98 | 106,751,079.34 | 220,650,379.22 | 207,809,046.43 | 157,224,924.22 | 63,531,790.44 |
| 筹资活动产生的现金流量净额(元) | 533,878,739.00 | 553,662,068.80 | 557,132,318.44 | 23,435,990.78 | -2,618,254.43 | -49,724,924.22 | -13,531,790.44 |
| 五、现金及现金等价物净增加额(元) | -81,131,244.47 | 41,448,490.97 | 390,320,309.89 | -53,029,601.87 | -148,804,388.24 | -102,726,323.94 | -127,775,454.41 |
| 加：期初现金及现金等价物余额(元) | 173,353,666.27 | 173,353,666.27 | 173,353,666.27 | 226,383,268.14 | 226,383,268.14 | 226,383,268.14 | 226,383,268.14 |
| 期末现金及现金等价物余额(元) | 92,222,421.80 | 214,802,157.24 | 563,673,976.16 | 173,353,666.27 | 77,578,879.90 | 123,656,944.20 | 98,607,813.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 40,050,362.95 | - | 238,590,563.00 | - | 30,161,838.23 | - |
| 资产减值准备(元) | - | 9,812,686.84 | - | 44,920,987.90 | - | 8,552,470.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,180,268.35 | - | 17,136,333.67 | - | 8,672,084.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,180,268.35 | - | 17,136,333.67 | - | 8,672,084.37 | - |
| 无形资产摊销(元) | - | 704,626.45 | - | 1,213,310.00 | - | 582,250.85 | - |
| 长期待摊费用摊销(元) | - | 1,170,461.75 | - | 2,884,887.49 | - | 1,508,385.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -997,220.03 | - | 81,749.74 | - |
| 固定资产报废损失(元) | - | 12,978.27 | - | 136,248.72 | - | 78,651.97 | - |
| 财务费用(元) | - | 3,529,942.03 | - | 7,059,096.08 | - | 2,511,146.27 | - |
| 投资损失(元) | - | 1,399,560.62 | - | -9,773,131.09 | - | -644,698.33 | - |
| 递延所得税(元) | - | -1,457,168.42 | - | -4,334,153.19 | - | -4,522,308.78 | - |
| 其中：递延所得税资产减少(元) | - | -940,996.17 | - | -4,049,151.07 | - | -4,522,308.78 | - |
| 递延所得税负债增加(元) | - | -516,172.25 | - | -285,002.12 | - | - | - |
| 存货的减少(元) | - | -61,730,505.54 | - | -58,580,609.86 | - | -126,810,029.40 | - |
| 经营性应收项目的减少(元) | - | -104,757,042.90 | - | -393,989,053.92 | - | 21,015,745.04 | - |
| 经营性应付项目的增加(元) | - | -143,136,124.15 | - | 99,807,611.32 | - | 18,411,448.44 | - |
| 其他(元) | - | 2,007,269.10 | - | 10,932,559.62 | - | 4,356,784.15 | - |
| 现金的期末余额(元) | - | 214,802,157.24 | - | 173,353,666.27 | - | 123,656,944.20 | - |
| 减：现金的期初余额(元) | - | 173,353,666.27 | - | 226,383,268.14 | - | 226,383,268.14 | - |
| 现金及现金等价物的净增加额(元) | - | 41,448,490.97 | - | -53,029,601.87 | - | -102,726,323.94 | - |
| 公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-24 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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