| 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) | 497,667,675.24 | 372,190,057.53 | 249,488,972.35 | 530,556,020.52 | 259,292,488.35 | 184,830,901.92 | 107,039,397.49 |
| 收到的税费返还(元) | 2,447,411.05 | 2,443,311.05 | 2,443,311.05 | 17,920,362.46 | 15,987,087.98 | 15,263,816.87 | 778,687.83 |
| 收到其他与经营活动有关的现金(元) | 11,339,627.81 | 6,943,846.15 | 2,167,394.01 | 29,200,204.42 | 19,407,524.02 | 9,937,030.01 | 5,309,366.16 |
| 经营活动现金流入小计(元) | 511,454,714.10 | 381,577,214.73 | 254,099,677.41 | 577,676,587.40 | 294,687,100.35 | 210,031,748.80 | 113,127,451.48 |
| 购买商品、接受劳务支付的现金(元) | 438,207,669.08 | 342,456,219.57 | 258,515,526.78 | 340,918,311.87 | 192,125,654.89 | 141,117,069.40 | 84,229,243.26 |
| 支付给职工以及为职工支付的现金(元) | 103,254,716.23 | 63,858,344.83 | 29,243,963.86 | 119,471,673.23 | 92,695,255.93 | 61,692,893.02 | 29,895,835.83 |
| 支付的各项税费(元) | 8,896,368.18 | 7,918,831.94 | 4,411,229.68 | 13,380,484.60 | 11,018,744.75 | 8,016,592.05 | 5,272,765.81 |
| 支付其他与经营活动有关的现金(元) | 39,523,362.84 | 29,811,538.34 | 17,413,151.46 | 74,328,202.43 | 58,134,750.37 | 38,902,957.36 | 29,259,678.53 |
| 经营活动现金流出小计(元) | 589,882,116.33 | 444,044,934.68 | 309,583,871.78 | 548,098,672.13 | 353,974,405.94 | 249,729,511.83 | 148,657,523.43 |
| 经营活动产生的现金流量净额(元) | - | -62,467,719.95 | - | 29,577,915.27 | - | -39,697,763.03 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 76,625,000.00 | 75,200,000.00 | 70,000,000.00 | 152,548,002.00 | 62,469,252.00 | 472,670,000.00 | 180,000,000.00 |
| 取得投资收益收到的现金(元) | 868,694.45 | 868,694.45 | 868,694.45 | 9,493,931.09 | 3,530,500.18 | 2,415,416.67 | 619,000.00 |
| 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) | 600.00 | 600.00 | 600.00 | 321,724.48 | 321,424.48 | 11,052.00 | 10,980.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 19,269.04 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 380,000.00 | 290,000.00 | 200,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 77,874,294.45 | 76,359,294.45 | 71,069,294.45 | 162,382,926.61 | 66,321,176.66 | 475,096,468.67 | 180,629,980.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,453,718.72 | 78,374,875.53 | 56,969,023.52 | 133,853,165.83 | 101,709,016.75 | 71,743,219.66 | 41,723,794.29 |
| 投资支付的现金(元) | 54,200,000.00 | 54,200,000.00 | 54,100,000.00 | 153,750,000.00 | 201,550,000.00 | 650,550,000.00 | 318,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 851,344.43 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 194,505,063.15 | 132,574,875.53 | 111,069,023.52 | 287,603,165.83 | 303,259,016.75 | 722,293,219.66 | 360,523,794.29 |
| 投资活动产生的现金流量净额(元) | -116,630,768.70 | -56,215,581.08 | -39,999,729.07 | -125,220,239.22 | -236,937,840.09 | -247,196,750.99 | -179,893,814.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 363,160,601.75 | 276,939,609.19 | 95,000,000.00 | 202,690,601.75 | 202,331,488.84 | 202,082,872.21 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,777.78 | 12,777.78 | 12,777.78 | - | - | - | - |
| 筹资活动现金流入小计(元) | 363,173,379.53 | 276,952,386.97 | 95,012,777.78 | 202,690,601.75 | 202,331,488.84 | 202,082,872.21 | 110,000,000.00 |
| 偿还债务支付的现金(元) | 388,357,209.56 | 302,673,487.62 | 110,762,656.95 | 313,202,858.55 | 277,454,241.92 | 215,500,000.00 | 109,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,501,905.13 | 3,467,035.66 | 1,239,747.21 | 7,516,343.17 | 5,994,757.10 | 4,365,596.78 | 2,187,773.99 |
| 支付其他与筹资活动有关的现金(元) | 6,407,822.59 | 4,461,516.00 | 298,920.00 | 302,540.00 | 302,540.00 | 302,540.00 | 302,540.00 |
| 筹资活动现金流出小计(元) | 399,266,937.28 | 310,602,039.28 | 112,301,324.16 | 321,021,741.72 | 283,751,539.02 | 220,168,136.78 | 111,490,313.99 |
| 筹资活动产生的现金流量净额(元) | -36,093,557.75 | -33,649,652.31 | -17,288,546.38 | -118,331,139.97 | -81,420,050.18 | -18,085,264.57 | -1,490,313.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,621.06 | -25,950.74 | -27,011.96 | 124,459.95 | -122,737.02 | -58,573.49 | 26,410.07 |
| 五、现金及现金等价物净增加额(元) | -231,164,349.74 | -152,358,904.08 | -112,799,481.78 | -213,849,003.97 | -377,767,932.88 | -305,038,352.08 | -216,887,790.16 |
| 加：期初现金及现金等价物余额(元) | 387,019,310.43 | 387,019,310.43 | 387,019,310.43 | 600,868,314.40 | 600,868,314.40 | 600,868,314.40 | 600,868,314.40 |
| 期末现金及现金等价物余额(元) | 155,854,960.69 | 234,660,406.35 | 274,219,828.65 | 387,019,310.43 | 223,100,381.52 | 295,829,962.32 | 383,980,524.24 |
| 补充资料： | |||||||
| 净利润(元) | - | -83,762,810.70 | - | -495,240,391.18 | - | -85,646,966.70 | - |
| 资产减值准备(元) | - | -892,640.90 | - | 322,402,643.04 | - | 14,815,131.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,059,407.34 | - | 6,065,210.06 | - | 3,052,222.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,059,407.34 | - | 6,065,210.06 | - | 3,052,222.95 | - |
| 无形资产摊销(元) | - | 28,540,009.73 | - | 55,654,306.55 | - | 28,643,722.47 | - |
| 长期待摊费用摊销(元) | - | 25,547,611.74 | - | 62,473,382.20 | - | 25,908,313.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 56.09 | - | -66,593.91 | - | -974.63 | - |
| 固定资产报废损失(元) | - | 32,821.93 | - | 1,762,097.46 | - | 110,629.75 | - |
| 公允价值变动损失(元) | - | - | - | 33,052,314.88 | - | - | - |
| 财务费用(元) | - | 2,533,890.89 | - | 7,724,168.65 | - | 3,901,562.03 | - |
| 投资损失(元) | - | 3,884,894.01 | - | -948,561.40 | - | -1,995,312.32 | - |
| 递延所得税(元) | - | 2,903,872.39 | - | -6,344,212.60 | - | -83,877.43 | - |
| 其中：递延所得税资产减少(元) | - | -2,352,502.17 | - | -4,135,712.60 | - | -83,877.43 | - |
| 递延所得税负债增加(元) | - | 5,256,374.56 | - | -2,208,500.00 | - | - | - |
| 存货的减少(元) | - | 67,353,049.16 | - | -50,374,149.04 | - | -20,280,588.09 | - |
| 经营性应收项目的减少(元) | - | -52,971,578.51 | - | -38,495,824.28 | - | 1,239,525.30 | - |
| 经营性应付项目的增加(元) | - | -63,061,521.46 | - | 127,131,528.25 | - | -10,171,010.49 | - |
| 现金的期末余额(元) | - | 234,660,406.35 | - | 387,019,310.43 | - | 295,829,962.32 | - |
| 减：现金的期初余额(元) | - | 387,019,310.43 | - | 600,868,314.40 | - | 600,868,314.40 | - |
| 现金及现金等价物的净增加额(元) | - | -152,358,904.08 | - | -213,849,003.97 | - | -305,038,352.08 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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