| 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) | 631,186,236.55 | 395,387,056.89 | 157,279,146.33 | 832,399,919.03 | 519,848,364.27 | 358,493,128.43 | 127,599,681.77 |
| 收到的税费返还(元) | 5,943,569.12 | 3,160,639.17 | 2,898,473.23 | 5,603,361.05 | 4,038,714.60 | 346,410.87 | 191,585.17 |
| 收到其他与经营活动有关的现金(元) | 65,516,963.71 | 30,962,516.64 | 13,141,135.44 | 77,795,041.00 | 76,971,765.89 | 38,028,906.47 | 13,143,467.70 |
| 经营活动现金流入小计(元) | 702,646,769.38 | 429,510,212.70 | 173,318,755.00 | 915,798,321.08 | 600,858,844.76 | 396,868,445.77 | 140,934,734.64 |
| 购买商品、接受劳务支付的现金(元) | 335,550,030.48 | 212,662,953.86 | 110,410,814.01 | 474,317,434.94 | 325,138,248.70 | 221,319,614.06 | 96,237,924.38 |
| 支付给职工以及为职工支付的现金(元) | 227,035,163.39 | 161,358,082.68 | 94,631,085.99 | 288,044,728.45 | 215,726,324.24 | 162,832,748.43 | 70,294,276.01 |
| 支付的各项税费(元) | 65,352,189.75 | 42,473,290.71 | 28,967,333.90 | 101,965,377.67 | 78,633,930.82 | 65,705,922.12 | 24,220,191.92 |
| 支付其他与经营活动有关的现金(元) | 149,609,352.82 | 97,836,755.05 | 47,461,050.15 | 198,338,984.34 | 194,691,306.76 | 101,477,349.38 | 74,682,093.78 |
| 经营活动现金流出小计(元) | 777,546,736.44 | 514,331,082.30 | 281,470,284.05 | 1,062,666,525.40 | 814,189,810.52 | 551,335,633.99 | 265,434,486.09 |
| 经营活动产生的现金流量净额(元) | - | -84,820,869.60 | - | -146,868,204.32 | - | -154,467,188.22 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 230,000,000.00 | 230,000,000.00 | 220,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,517,172.24 | 2,849,840.87 | 1,583,132.54 | 7,463,286.10 | - | - | - |
| 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) | 12,020.00 | 12,020.00 | - | 1,365,739.82 | 1,088,129.68 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流入小计(元) | 233,529,192.24 | 232,861,860.87 | 221,583,132.54 | 13,829,025.92 | 6,088,129.68 | 5,000,000.00 | 5,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,335,121.81 | 2,831,048.27 | 238,078.00 | 17,973,479.17 | 4,643,383.58 | 3,878,448.58 | 44,448.98 |
| 投资支付的现金(元) | 100,000,000.00 | 70,000,000.00 | - | 280,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 103,335,121.81 | 72,831,048.27 | 238,078.00 | 297,973,479.17 | 4,643,383.58 | 3,878,448.58 | 44,448.98 |
| 投资活动产生的现金流量净额(元) | 130,194,070.43 | 160,030,812.60 | 221,345,054.54 | -284,144,453.25 | 1,444,746.10 | 1,121,551.42 | 4,955,551.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 4,411,075.53 | 3,794,838.00 | 3,755,887.00 | 55,291,584.34 | 55,029,968.18 | 1,296,702.62 | 519,917.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,411,075.53 | 3,794,838.00 | 3,755,887.00 | 1,633,363.34 | 1,371,747.18 | 1,296,702.62 | 519,917.58 |
| 支付其他与筹资活动有关的现金(元) | 4,597,234.92 | 1,842,660.17 | 632,756.44 | 6,243,475.19 | 5,286,610.90 | 4,855,445.00 | - |
| 筹资活动现金流出小计(元) | 9,008,310.45 | 5,637,498.17 | 4,388,643.44 | 61,535,059.53 | 60,316,579.08 | 6,152,147.62 | 519,917.58 |
| 筹资活动产生的现金流量净额(元) | -9,008,310.45 | -5,637,498.17 | -4,388,643.44 | -61,535,059.53 | -60,316,579.08 | -6,152,147.62 | -519,917.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,184,593.03 | 1,503,490.70 | -536,910.35 | 2,554,853.20 | 3,004,092.64 | 1,367,788.51 | -555,338.71 |
| 五、现金及现金等价物净增加额(元) | 47,470,385.95 | 71,075,935.53 | 108,267,971.70 | -489,992,863.90 | -269,198,706.10 | -158,129,995.91 | -120,619,456.72 |
| 加：期初现金及现金等价物余额(元) | 303,391,838.81 | 303,391,838.81 | 303,391,838.81 | 793,384,702.71 | 793,384,702.71 | 793,384,702.71 | 793,437,102.71 |
| 期末现金及现金等价物余额(元) | 350,862,224.76 | 374,467,774.34 | 411,659,810.51 | 303,391,838.81 | 524,185,996.61 | 635,254,706.80 | 672,817,645.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,959,546.55 | - | -131,139,519.11 | - | 27,002,473.03 | - |
| 资产减值准备(元) | - | 5,489,452.86 | - | 190,918,868.85 | - | 3,795,128.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,391,457.84 | - | 30,639,061.27 | - | 14,073,396.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,391,457.84 | - | 30,639,061.27 | - | 14,073,396.88 | - |
| 无形资产摊销(元) | - | 493,467.92 | - | 1,815,915.30 | - | 1,098,863.52 | - |
| 长期待摊费用摊销(元) | - | 452,956.66 | - | 2,990,886.93 | - | 923,022.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,939.52 | - | -1,054,357.80 | - | -333,132.21 | - |
| 固定资产报废损失(元) | - | 36,212.04 | - | 118,162.64 | - | 30,845.14 | - |
| 公允价值变动损失(元) | - | 1,107,549.89 | - | -1,135,919.76 | - | - | - |
| 财务费用(元) | - | 287,794.04 | - | 825,447.52 | - | 266,238.03 | - |
| 投资损失(元) | - | -2,825,866.30 | - | -13,244,552.92 | - | -4,797,367.31 | - |
| 递延所得税(元) | - | -1,035,729.14 | - | -17,182,104.96 | - | 5,621,317.97 | - |
| 其中：递延所得税资产减少(元) | - | -869,596.67 | - | -17,352,492.92 | - | 5,621,317.97 | - |
| 递延所得税负债增加(元) | - | -166,132.47 | - | 170,387.96 | - | - | - |
| 存货的减少(元) | - | -25,781,835.54 | - | 11,063,838.21 | - | -56,113,968.73 | - |
| 经营性应收项目的减少(元) | - | -60,397,317.56 | - | -238,862,275.11 | - | -67,812,518.44 | - |
| 经营性应付项目的增加(元) | - | -48,448,214.85 | - | 10,920,317.69 | - | -81,235,137.91 | - |
| 现金的期末余额(元) | - | 374,467,774.34 | - | 303,391,838.81 | - | 635,254,706.80 | - |
| 减：现金的期初余额(元) | - | 303,391,838.81 | - | 793,384,702.71 | - | 793,384,702.71 | - |
| 现金及现金等价物的净增加额(元) | - | 71,075,935.53 | - | -489,992,863.90 | - | -158,129,995.91 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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