| 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) | 433,597,129.16 | 304,252,410.92 | 138,751,355.30 | 745,466,571.07 | 449,701,155.00 | 308,387,696.73 | 132,218,696.02 |
| 收到的税费返还(元) | 28,295,272.75 | 28,295,272.75 | - | 25,587,293.24 | 24,321,061.01 | 24,307,422.16 | 10,068.89 |
| 收到其他与经营活动有关的现金(元) | 30,598,101.90 | 16,457,289.75 | 8,032,857.98 | 53,346,269.56 | 54,207,201.86 | 22,091,866.39 | 10,932,366.80 |
| 经营活动现金流入小计(元) | 492,490,503.81 | 349,004,973.42 | 146,784,213.28 | 824,400,133.87 | 528,229,417.87 | 354,786,985.28 | 143,161,131.71 |
| 购买商品、接受劳务支付的现金(元) | 188,367,262.24 | 142,440,867.48 | 68,882,355.78 | 380,495,210.09 | 176,990,409.00 | 120,579,339.94 | 62,293,972.49 |
| 支付给职工以及为职工支付的现金(元) | 78,670,556.71 | 54,868,827.66 | 29,783,953.38 | 101,236,046.97 | 74,025,064.45 | 49,758,727.02 | 25,805,609.93 |
| 支付的各项税费(元) | 49,252,062.03 | 38,899,441.34 | 28,012,070.00 | 55,154,102.58 | 41,284,590.12 | 24,969,696.98 | 17,308,554.48 |
| 支付其他与经营活动有关的现金(元) | 194,131,676.94 | 116,818,108.18 | 46,293,339.79 | 258,191,868.87 | 238,818,116.22 | 155,347,191.93 | 81,455,918.28 |
| 经营活动现金流出小计(元) | 510,421,557.92 | 353,027,244.66 | 172,971,718.95 | 795,077,228.51 | 531,118,179.79 | 350,654,955.87 | 186,864,055.18 |
| 经营活动产生的现金流量净额(元) | - | -4,022,271.24 | - | 29,322,905.36 | - | 4,132,029.41 | - |
| 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) | 3,578,800.00 | 3,561,800.00 | 26,800.00 | 2,742,700.00 | 1,973,000.00 | 1,973,000.00 | 23,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 37,740,000.00 | 37,740,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 31,795,660.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,578,800.00 | 3,561,800.00 | 26,800.00 | 72,278,360.00 | 39,713,000.00 | 1,973,000.00 | 23,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,887,330.99 | 18,662,876.34 | -9,957,389.18 | 45,100,315.09 | 33,300,742.18 | 44,185,197.65 | 35,322,406.40 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 13,795,660.00 | - | - | - |
| 投资活动现金流出小计(元) | 41,887,330.99 | 18,662,876.34 | -9,957,389.18 | 58,895,975.09 | 33,300,742.18 | 44,185,197.65 | 35,322,406.40 |
| 投资活动产生的现金流量净额(元) | -38,308,530.99 | -15,101,076.34 | 9,984,189.18 | 13,382,384.91 | 6,412,257.82 | -42,212,197.65 | -35,299,406.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 180,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 180,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 22,553,890.33 | 12,553,890.33 | 2,553,890.33 | 245,592,065.10 | 154,312,620.20 | 93,188,054.22 | 42,625,059.66 |
| 收到其他与筹资活动有关的现金(元) | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 62,733,890.33 | 52,553,890.33 | 2,553,890.33 | 245,592,065.10 | 154,312,620.20 | 93,188,054.22 | 42,625,059.66 |
| 偿还债务支付的现金(元) | 153,088,347.87 | 118,497,363.98 | 70,217,899.84 | 255,773,516.44 | 215,773,516.44 | 157,245,616.60 | 55,625,616.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,490,139.55 | 12,079,036.65 | 6,420,933.66 | 26,513,453.10 | 20,109,143.05 | 13,846,848.62 | 7,135,978.64 |
| 支付其他与筹资活动有关的现金(元) | 1,085,222.22 | 1,085,222.22 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 171,663,709.64 | 131,661,622.85 | 76,638,833.50 | 282,286,969.54 | 235,882,659.49 | 171,092,465.22 | 62,761,595.24 |
| 筹资活动产生的现金流量净额(元) | -108,929,819.31 | -79,107,732.52 | -74,084,943.17 | -36,694,904.44 | -81,570,039.29 | -77,904,411.00 | -20,136,535.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 129,640.04 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -165,169,404.41 | -98,231,080.10 | -90,288,259.66 | 6,140,025.87 | -78,046,543.39 | -115,984,579.24 | -99,138,865.45 |
| 加：期初现金及现金等价物余额(元) | 258,488,451.77 | 269,811,342.27 | 269,811,341.10 | 249,077,315.23 | 256,615,592.43 | 256,615,592.43 | 249,077,315.23 |
| 期末现金及现金等价物余额(元) | 93,319,047.36 | 171,580,262.17 | 179,523,081.44 | 255,217,341.10 | 178,569,049.04 | 140,631,013.19 | 149,938,449.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,724,842.87 | - | -197,951,849.29 | - | -89,741,241.96 | - |
| 资产减值准备(元) | - | 4,347,277.46 | - | 34,396,182.69 | - | 761,227.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,975,657.25 | - | 39,765,680.69 | - | 15,751,588.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,975,657.25 | - | 39,765,680.69 | - | 15,751,588.98 | - |
| 无形资产摊销(元) | - | 4,518,517.06 | - | 10,479,367.55 | - | 5,269,415.47 | - |
| 长期待摊费用摊销(元) | - | 5,649,628.56 | - | 9,518,735.35 | - | 4,286,546.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 196,246.75 | - | 2,796,184.88 | - | 12,130.10 | - |
| 固定资产报废损失(元) | - | - | - | 559,125.10 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 19,036,212.11 | - | - | - |
| 财务费用(元) | - | 12,324,729.63 | - | 27,399,653.50 | - | 13,546,554.50 | - |
| 投资损失(元) | - | - | - | 210,378.65 | - | 110,592.44 | - |
| 递延所得税(元) | - | -930,087.88 | - | -28,398,305.80 | - | -542,892.13 | - |
| 其中：递延所得税资产减少(元) | - | -1,295,087.88 | - | -21,968,979.24 | - | -897,401.76 | - |
| 递延所得税负债增加(元) | - | 365,000.00 | - | -6,429,326.56 | - | 354,509.63 | - |
| 存货的减少(元) | - | -77,669,891.96 | - | 33,720,850.47 | - | 19,130,007.46 | - |
| 经营性应收项目的减少(元) | - | 71,893,952.41 | - | 23,017,514.62 | - | 63,006,497.80 | - |
| 经营性应付项目的增加(元) | - | -69,053,143.39 | - | 54,773,174.84 | - | -27,458,397.38 | - |
| 现金的期末余额(元) | - | 171,580,262.17 | - | 255,217,341.10 | - | 140,631,013.19 | - |
| 减：现金的期初余额(元) | - | 269,811,342.27 | - | 249,077,315.23 | - | 256,615,592.43 | - |
| 现金及现金等价物的净增加额(元) | - | -98,231,080.10 | - | 6,140,025.87 | - | -115,984,579.24 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-24 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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