| 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) | 538,638,641.58 | 331,179,248.27 | 158,719,772.50 | 797,347,949.08 | 477,535,634.45 | 301,958,446.91 | 104,369,194.91 |
| 收到的税费返还(元) | 9,962,027.51 | 7,336,789.20 | 3,427,147.97 | 13,083,851.76 | 13,667,476.68 | 8,218,575.88 | 8,593,745.46 |
| 收到其他与经营活动有关的现金(元) | 101,371,055.22 | 59,902,886.67 | 69,937,775.93 | 49,828,405.52 | 108,018,679.26 | 58,409,147.38 | 39,207,069.00 |
| 经营活动现金流入小计(元) | 649,971,724.31 | 398,418,924.14 | 232,084,696.40 | 860,260,206.36 | 599,221,790.39 | 368,586,170.17 | 152,170,009.37 |
| 购买商品、接受劳务支付的现金(元) | 235,680,386.89 | 155,561,472.75 | 77,946,124.71 | 250,495,225.61 | 177,198,352.27 | 136,013,259.31 | 73,317,804.28 |
| 支付给职工以及为职工支付的现金(元) | 336,661,055.14 | 192,330,486.85 | 112,395,114.39 | 518,412,433.53 | 387,941,963.12 | 312,879,702.79 | 155,976,419.97 |
| 支付的各项税费(元) | 34,516,427.35 | 29,389,122.30 | 19,000,112.95 | 56,824,324.28 | 46,787,563.87 | 33,674,258.59 | 24,432,630.97 |
| 支付其他与经营活动有关的现金(元) | 168,732,468.21 | 142,813,843.01 | 98,088,002.62 | 155,362,691.76 | 196,346,352.14 | 88,941,089.96 | 80,019,644.22 |
| 经营活动现金流出小计(元) | 775,590,337.59 | 520,094,924.91 | 307,429,354.67 | 981,094,675.18 | 808,274,231.40 | 571,508,310.65 | 333,746,499.44 |
| 经营活动产生的现金流量净额(元) | - | -121,676,000.77 | - | -120,834,468.82 | - | -202,922,140.48 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 264,173,474.81 | 264,173,474.81 | - | 11,108,495.43 | - | - | 3,128,111.00 |
| 取得投资收益收到的现金(元) | - | - | - | 6,695,069.11 | 3,748,160.00 | - | - |
| 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) | 393,415.00 | 393,415.00 | 329,000.00 | 485,085.49 | 336,020.00 | 23,100.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 22,991,437.18 | 47,633,150.90 | - | - | 6,512,236.44 | 6,508,406.89 | 3,380,295.89 |
| 收到其他与投资活动有关的现金(元) | 6,150,145.00 | 15,054,445.00 | - | 3,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 293,708,471.99 | 327,254,485.71 | 329,000.00 | 21,288,650.03 | 10,596,416.44 | 6,531,506.89 | 6,508,406.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,908,842.89 | 2,568,438.08 | 295,551.09 | 14,572,132.65 | 3,107,981.83 | 1,714,374.95 | 892,639.75 |
| 投资支付的现金(元) | 1,276,000.00 | 5,892,000.00 | 192,000.00 | 7,816,144.89 | 3,015,427.58 | 2,760,000.00 | 800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 17,805,522.11 | 19,011,667.00 | 19,012,180.80 | 256,144.89 |
| 支付其他与投资活动有关的现金(元) | 5,000,000.00 | - | - | 4,184,789.09 | 1,500,000.00 | - | 500,000.00 |
| 投资活动现金流出小计(元) | 10,184,842.89 | 8,460,438.08 | 487,551.09 | 44,378,588.74 | 26,635,076.41 | 23,486,555.75 | 2,448,784.64 |
| 投资活动产生的现金流量净额(元) | 283,523,629.10 | 318,794,047.63 | -158,551.09 | -23,089,938.71 | -16,038,659.97 | -16,955,048.86 | 4,059,622.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | 56,020,500.00 | 6,020,500.00 | 5,070,500.00 | 52,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | - | - | 56,020,500.00 | 6,020,500.00 | 5,070,500.00 | 52,500.00 |
| 取得借款收到的现金(元) | 42,000,000.00 | 42,015,000.00 | 42,015,000.00 | 217,082,693.00 | 179,015,000.00 | 167,015,000.00 | 155,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 97.85 | - | - | - | - |
| 筹资活动现金流入小计(元) | 43,500,000.00 | 42,015,000.00 | 42,015,097.85 | 273,103,193.00 | 185,035,500.00 | 172,085,500.00 | 155,052,500.00 |
| 偿还债务支付的现金(元) | 174,530,123.57 | 104,413,250.01 | 94,203,611.11 | 165,238,963.84 | 145,135,364.79 | 99,104,531.46 | 85,051,434.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,598,393.75 | 1,696,158.81 | 844,675.72 | 9,559,132.37 | 7,381,947.85 | 5,542,672.87 | 3,149,799.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,470,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,157,495.82 | 8,638,699.68 | 32,159.00 | 11,409,625.46 | 2,230,862.95 | 2,259,816.03 | 1,428,287.28 |
| 筹资活动现金流出小计(元) | 187,286,013.14 | 114,748,108.50 | 95,080,445.83 | 186,207,721.67 | 154,748,175.59 | 106,907,020.36 | 89,629,520.97 |
| 筹资活动产生的现金流量净额(元) | -143,786,013.14 | -72,733,108.50 | -53,065,347.98 | 86,895,471.33 | 30,287,324.41 | 65,178,479.64 | 65,422,979.03 |
| 五、现金及现金等价物净增加额(元) | 14,119,002.68 | 124,384,938.36 | -128,568,557.34 | -57,028,936.20 | -194,803,776.57 | -154,698,709.70 | -112,093,888.79 |
| 加：期初现金及现金等价物余额(元) | 179,277,346.47 | 179,277,346.47 | 179,277,346.47 | 236,306,282.67 | 236,306,282.67 | 236,306,282.67 | 236,306,282.67 |
| 期末现金及现金等价物余额(元) | 193,396,349.15 | 303,662,284.83 | 50,708,789.13 | 179,277,346.47 | 41,502,506.10 | 81,607,572.97 | 124,212,393.88 |
| 补充资料： | |||||||
| 净利润(元) | - | -84,760,013.55 | - | -399,797,102.06 | - | -167,038,480.32 | - |
| 资产减值准备(元) | - | 6,487,830.85 | - | 68,640,526.59 | - | 5,634,683.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,006,991.92 | - | 6,814,480.73 | - | 3,410,336.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,006,991.92 | - | 6,814,480.73 | - | 3,410,336.36 | - |
| 无形资产摊销(元) | - | 12,818,620.55 | - | 25,495,518.66 | - | 12,681,987.51 | - |
| 长期待摊费用摊销(元) | - | 808,574.34 | - | 2,219,554.14 | - | 1,064,906.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -221,623.60 | - | 133,042.18 | - | 49,623.60 | - |
| 固定资产报废损失(元) | - | 24,287.84 | - | 347,430.29 | - | - | - |
| 财务费用(元) | - | 2,388,902.58 | - | 9,301,654.26 | - | 4,765,251.61 | - |
| 投资损失(元) | - | 25,314,465.59 | - | 58,274,633.77 | - | -15,026,922.82 | - |
| 递延所得税(元) | - | 5,218,083.13 | - | 40,882,906.91 | - | -16,986,112.28 | - |
| 其中：递延所得税资产减少(元) | - | 5,218,083.13 | - | 40,882,906.91 | - | -16,986,112.28 | - |
| 存货的减少(元) | - | -19,617,076.59 | - | -36,188,340.55 | - | -55,352,331.94 | - |
| 经营性应收项目的减少(元) | - | -30,040,258.25 | - | 72,916,042.31 | - | 28,661,268.04 | - |
| 经营性应付项目的增加(元) | - | -47,681,948.07 | - | 7,674,132.72 | - | -12,264,198.29 | - |
| 其他(元) | - | - | - | 7,090,545.77 | - | - | - |
| 现金的期末余额(元) | - | 303,662,284.83 | - | 179,277,346.47 | - | 81,607,572.97 | - |
| 减：现金的期初余额(元) | - | 179,277,346.47 | - | 236,306,282.67 | - | 236,306,282.67 | - |
| 现金及现金等价物的净增加额(元) | - | 124,384,938.36 | - | -57,028,936.20 | - | -154,698,709.70 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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