| 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) | 400,091,783.91 | 263,399,052.66 | 102,654,476.73 | 800,448,988.79 | 536,730,932.45 | 343,564,865.59 | 119,941,302.96 |
| 收到的税费返还(元) | 1,260,425.85 | 1,260,425.85 | 143.75 | 77,607,573.13 | 76,336,054.47 | 76,334,934.80 | 28,690,214.96 |
| 收到其他与经营活动有关的现金(元) | 8,179,530.96 | 6,094,367.43 | 141,939.65 | 24,658,331.07 | 22,855,145.24 | 20,111,681.85 | 14,215,500.70 |
| 经营活动现金流入小计(元) | 409,531,740.72 | 270,753,845.94 | 102,796,560.13 | 902,714,892.99 | 635,922,132.16 | 440,011,482.24 | 162,847,018.62 |
| 购买商品、接受劳务支付的现金(元) | 159,390,417.65 | 85,119,895.40 | 38,216,190.63 | 412,074,551.97 | 314,133,922.16 | 205,011,657.90 | 77,675,441.84 |
| 支付给职工以及为职工支付的现金(元) | 116,731,685.39 | 79,679,326.04 | 41,948,544.08 | 119,342,230.77 | 85,191,934.64 | 57,365,691.34 | 30,596,318.88 |
| 支付的各项税费(元) | 25,988,329.59 | 14,567,269.64 | 6,417,080.43 | 17,149,435.56 | 12,809,974.02 | 3,069,442.00 | 1,527,485.16 |
| 支付其他与经营活动有关的现金(元) | 27,888,586.84 | 11,190,818.20 | 3,878,205.49 | 18,583,287.99 | 11,488,524.58 | 8,985,847.12 | 5,700,031.99 |
| 经营活动现金流出小计(元) | 329,999,019.47 | 190,557,309.28 | 90,460,020.63 | 567,149,506.29 | 423,624,355.40 | 274,432,638.36 | 115,499,277.87 |
| 经营活动产生的现金流量净额(元) | - | 80,196,536.66 | - | 335,565,386.70 | - | 165,578,843.88 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 7,012,500.00 |
| 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) | 155,259.00 | 137,294.00 | 137,064.00 | 752,825.95 | 753,441.00 | 753,141.00 | 900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 200,000.00 | 200,000.00 | - | 10,600,000.00 | 10,600,000.00 | 10,300,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,750,000.00 | 1,750,000.00 | 1,750,000.00 | - |
| 投资活动现金流入小计(元) | 355,259.00 | 337,294.00 | 137,064.00 | 15,102,825.95 | 13,103,441.00 | 12,803,141.00 | 7,013,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 183,439,141.74 | 41,244,706.03 | 26,609,629.02 | 114,522,525.23 | 88,544,868.99 | 71,365,528.85 | 44,343,665.62 |
| 投资支付的现金(元) | - | - | - | - | 61,875,000.00 | 61,875,000.00 | - |
| 投资活动现金流出小计(元) | 183,439,141.74 | 41,244,706.03 | 26,609,629.02 | 114,522,525.23 | 150,419,868.99 | 133,240,528.85 | 44,343,665.62 |
| 投资活动产生的现金流量净额(元) | -183,083,882.74 | -40,907,412.03 | -26,472,565.02 | -99,419,699.28 | -137,316,427.99 | -120,437,387.85 | -37,330,265.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 160,000,000.00 | 100,000,000.00 | - | 108,640,000.00 | 102,000,000.00 | 102,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 59,167,715.66 | 29,167,715.66 | - | 23,984,060.74 | 23,081,060.74 | 23,081,060.74 | - |
| 筹资活动现金流入小计(元) | 219,167,715.66 | 129,167,715.66 | - | 132,624,060.74 | 125,081,060.74 | 125,081,060.74 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 82,858,703.08 | 74,370,286.08 | 16,762,500.08 | 254,765,947.71 | 158,095,586.13 | 143,340,203.00 | 31,455,857.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,229,758.15 | 12,956,292.86 | 8,372,287.55 | 41,201,242.07 | 35,265,246.80 | 28,349,165.11 | 6,060,528.22 |
| 支付其他与筹资活动有关的现金(元) | 16,397,807.69 | 15,689,535.73 | 286,747.92 | 83,813,589.62 | 20,304,578.41 | 20,070,999.13 | 48,545.28 |
| 筹资活动现金流出小计(元) | 117,486,268.92 | 103,016,114.67 | 25,421,535.55 | 379,780,779.40 | 213,665,411.34 | 191,760,367.24 | 37,564,930.56 |
| 筹资活动产生的现金流量净额(元) | 101,681,446.74 | 26,151,600.99 | -25,421,535.55 | -247,156,718.66 | -88,584,350.60 | -66,679,306.50 | 32,435,069.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,868.81 | -11,868.61 | -11,875.71 | 602,781.82 | 609,769.05 | 555,512.05 | -46,126.86 |
| 五、现金及现金等价物净增加额(元) | -1,881,583.56 | 65,428,857.01 | -39,569,436.78 | -10,408,249.42 | -12,993,232.78 | -20,982,338.42 | 42,406,417.71 |
| 加：期初现金及现金等价物余额(元) | 48,691,381.98 | 48,691,381.98 | 48,691,381.98 | 59,099,631.40 | 59,099,631.40 | 59,099,631.40 | 59,099,631.40 |
| 期末现金及现金等价物余额(元) | 46,809,798.42 | 114,120,238.99 | 9,121,945.20 | 48,691,381.98 | 46,106,398.62 | 38,117,292.98 | 101,506,049.11 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,243,353.13 | - | -16,927,967.46 | - | -42,396,109.13 | - |
| 资产减值准备(元) | - | 1,350,594.69 | - | 40,214,893.87 | - | 10,214,559.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,921,307.14 | - | 105,400,195.58 | - | 48,000,213.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,921,307.14 | - | 105,400,195.58 | - | 48,000,213.29 | - |
| 无形资产摊销(元) | - | 1,863,807.89 | - | 5,733,616.50 | - | 2,836,081.56 | - |
| 长期待摊费用摊销(元) | - | 3,436,523.88 | - | 8,142,977.89 | - | 4,484,786.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 382,782.22 | - | - | - |
| 固定资产报废损失(元) | - | 7,456.43 | - | 162,780.64 | - | 382,880.59 | - |
| 财务费用(元) | - | 18,523,237.52 | - | 44,362,928.91 | - | 22,961,815.58 | - |
| 投资损失(元) | - | 1,314,017.92 | - | 459,087.64 | - | 256,313.77 | - |
| 递延所得税(元) | - | -1,498,278.42 | - | 230,955.78 | - | -6,196,572.16 | - |
| 其中：递延所得税资产减少(元) | - | -1,395,230.87 | - | 408,508.72 | - | -6,063,088.67 | - |
| 递延所得税负债增加(元) | - | -103,047.55 | - | -177,552.94 | - | -133,483.49 | - |
| 存货的减少(元) | - | 10,633,631.13 | - | -28,751,623.05 | - | 4,276,932.67 | - |
| 经营性应收项目的减少(元) | - | 110,174,734.96 | - | 236,795,220.20 | - | 65,280,204.02 | - |
| 经营性应付项目的增加(元) | - | -123,428,493.54 | - | -62,591,217.54 | - | 54,698,435.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,153,230.52 | - | - | - |
| 现金的期末余额(元) | - | 114,120,238.99 | - | 48,691,381.98 | - | 38,117,292.98 | - |
| 减：现金的期初余额(元) | - | 48,691,381.98 | - | 59,099,631.40 | - | 59,099,631.40 | - |
| 现金及现金等价物的净增加额(元) | - | 65,428,857.01 | - | -10,408,249.42 | - | -20,982,338.42 | - |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-03-21 | 2022-10-28 | 2022-08-30 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |