| 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) | 308,312,604.76 | 203,092,659.05 | 66,284,849.64 | 455,186,338.69 | 354,717,361.36 | 252,642,976.71 | 131,626,562.37 |
| 收到的税费返还(元) | 16,519,842.10 | 10,136,478.36 | 5,045,862.06 | 10,282,411.62 | 5,529,302.73 | 5,307,251.13 | 3,054,521.70 |
| 收到其他与经营活动有关的现金(元) | 8,829,897.32 | 5,917,839.52 | 4,117,894.49 | 12,374,241.54 | 11,489,136.84 | 7,927,046.37 | 6,211,464.32 |
| 经营活动现金流入小计(元) | 333,662,344.18 | 219,146,976.93 | 75,448,606.19 | 477,842,991.85 | 371,735,800.93 | 265,877,274.21 | 140,892,548.39 |
| 购买商品、接受劳务支付的现金(元) | 190,792,768.13 | 126,711,212.44 | 53,951,332.54 | 320,316,578.74 | 217,662,428.24 | 158,466,557.60 | 73,126,645.58 |
| 支付给职工以及为职工支付的现金(元) | 76,802,103.89 | 57,457,823.61 | 31,674,449.20 | 107,843,217.38 | 77,042,062.53 | 52,504,825.00 | 28,769,841.66 |
| 支付的各项税费(元) | 6,259,039.42 | 4,701,205.62 | 1,994,486.47 | 15,295,146.76 | 12,398,158.18 | 10,932,898.90 | 8,629,464.10 |
| 支付其他与经营活动有关的现金(元) | 14,866,851.31 | 9,497,956.90 | 4,348,449.26 | 21,978,449.88 | 18,171,545.11 | 12,583,760.21 | 7,490,916.41 |
| 经营活动现金流出小计(元) | 288,720,762.75 | 198,368,198.57 | 91,968,717.47 | 465,433,392.76 | 325,274,194.06 | 234,488,041.71 | 118,016,867.75 |
| 经营活动产生的现金流量净额(元) | - | 20,778,778.36 | - | 12,409,599.09 | - | 31,389,232.50 | - |
| 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) | - | - | - | 153,543,148.36 | 153,535,148.36 | 153,507,597.36 | 152,832,356.44 |
| 投资活动现金流入小计(元) | - | - | - | 153,543,148.36 | 153,535,148.36 | 153,507,597.36 | 152,832,356.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,201,275.42 | 7,239,847.82 | 3,510,553.68 | 26,166,782.57 | 22,695,713.86 | 13,442,460.82 | 9,674,110.80 |
| 投资活动现金流出小计(元) | 10,201,275.42 | 7,239,847.82 | 3,510,553.68 | 26,166,782.57 | 22,695,713.86 | 13,442,460.82 | 9,674,110.80 |
| 投资活动产生的现金流量净额(元) | -10,201,275.42 | -7,239,847.82 | -3,510,553.68 | 127,376,365.79 | 130,839,434.50 | 140,065,136.54 | 143,158,245.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 471,813,500.00 | 185,103,500.00 | 156,603,500.00 | 650,903,500.00 | 384,613,500.00 | 276,613,500.00 | 77,470,000.00 |
| 收到其他与筹资活动有关的现金(元) | 192,535.00 | - | - | 81,688,328.08 | 17,155,373.08 | 17,155,373.08 | 17,155,373.08 |
| 筹资活动现金流入小计(元) | 472,006,035.00 | 185,103,500.00 | 156,603,500.00 | 732,591,828.08 | 401,768,873.08 | 293,768,873.08 | 94,625,373.08 |
| 偿还债务支付的现金(元) | 539,238,994.44 | 259,345,494.44 | 191,813,500.00 | 597,760,000.00 | 402,933,093.75 | 296,633,093.75 | 124,133,093.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,923,564.16 | 10,766,950.79 | 5,446,210.62 | 20,216,911.43 | 15,160,510.37 | 10,014,809.88 | 5,069,054.23 |
| 支付其他与筹资活动有关的现金(元) | 52,716,914.75 | 33,887,860.42 | 43,520,704.36 | 108,137,271.47 | 134,153,361.47 | 117,442,081.48 | 70,813,511.48 |
| 筹资活动现金流出小计(元) | 607,879,473.35 | 304,000,305.65 | 240,780,414.98 | 726,114,182.90 | 552,246,965.59 | 424,089,985.11 | 200,015,659.46 |
| 筹资活动产生的现金流量净额(元) | -135,873,438.35 | -118,896,805.65 | -84,176,914.98 | 6,477,645.18 | -150,478,092.51 | -130,321,112.03 | -105,390,286.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -7,599.20 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -101,133,132.34 | -105,357,875.11 | -104,207,579.94 | 146,256,010.86 | 26,822,948.86 | 41,133,257.01 | 60,643,639.90 |
| 加：期初现金及现金等价物余额(元) | 169,994,534.05 | 169,994,534.05 | 179,954,522.99 | 23,738,523.19 | 23,738,523.19 | 23,738,523.19 | 23,738,523.19 |
| 期末现金及现金等价物余额(元) | 68,861,401.71 | 64,636,658.94 | 75,746,943.05 | 169,994,534.05 | 50,561,472.05 | 64,871,780.20 | 84,382,163.09 |
| 补充资料： | |||||||
| 净利润(元) | - | -43,310,678.15 | - | -39,733,094.69 | - | 13,405,938.22 | - |
| 资产减值准备(元) | - | -350,176.04 | - | - | - | -715,809.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,249,767.00 | - | 26,220,968.81 | - | 12,691,430.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,249,767.00 | - | 26,220,968.81 | - | 12,691,430.17 | - |
| 无形资产摊销(元) | - | 889,567.05 | - | 1,779,134.09 | - | 820,536.71 | - |
| 长期待摊费用摊销(元) | - | 23,349.06 | - | 46,698.12 | - | 23,349.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,025.19 | - | -40,420,431.93 | - | -39,860,952.30 | - |
| 财务费用(元) | - | -10,828,945.23 | - | 20,216,911.43 | - | 9,877,903.63 | - |
| 投资损失(元) | - | -3,969,024.86 | - | -8,128,052.32 | - | -4,372,958.10 | - |
| 递延所得税(元) | - | -175,127.98 | - | -202,969.89 | - | -175,127.98 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 308,560.96 | - | - | - |
| 递延所得税负债增加(元) | - | -175,127.98 | - | -511,530.85 | - | -175,127.98 | - |
| 存货的减少(元) | - | -9,876,343.99 | - | 74,859,032.86 | - | 31,747,487.89 | - |
| 经营性应收项目的减少(元) | - | -215,177,091.26 | - | 48,007,274.99 | - | 154,269,985.67 | - |
| 经营性应付项目的增加(元) | - | 291,293,457.57 | - | -69,246,434.55 | - | -146,322,551.34 | - |
| 现金的期末余额(元) | - | 64,636,658.94 | - | 169,994,534.05 | - | 64,871,780.20 | - |
| 减：现金的期初余额(元) | - | 169,994,534.05 | - | 23,738,523.19 | - | 23,738,523.19 | - |
| 现金及现金等价物的净增加额(元) | - | -105,357,875.11 | - | 146,256,010.86 | - | 41,133,257.01 | - |
| 公告日期 | 2023-10-31 | 2023-07-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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