| 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) | 381,361,083.69 | 235,413,425.21 | 105,352,112.64 | 613,576,087.32 | 605,546,116.93 | 381,264,275.97 | 212,125,444.47 |
| 收到的税费返还(元) | - | - | - | 45,300,412.38 | 45,199,353.69 | 44,474,978.36 | 95,200.27 |
| 收到其他与经营活动有关的现金(元) | 157,648,906.80 | 129,220,496.53 | 107,659,729.19 | 259,838,419.38 | 152,146,003.70 | 86,338,272.10 | 54,350,508.82 |
| 经营活动现金流入小计(元) | 539,009,990.49 | 364,633,921.74 | 213,011,841.83 | 918,714,919.08 | 802,891,474.32 | 512,077,526.43 | 266,571,153.56 |
| 购买商品、接受劳务支付的现金(元) | 247,321,687.11 | 158,070,515.17 | 86,334,435.39 | 427,446,839.34 | 506,073,415.32 | 332,206,028.51 | 186,049,861.13 |
| 支付给职工以及为职工支付的现金(元) | 64,002,247.75 | 45,795,609.83 | 23,384,124.41 | 101,126,689.22 | 73,614,309.73 | 53,504,279.96 | 20,214,838.51 |
| 支付的各项税费(元) | 15,628,482.33 | 11,794,005.54 | 4,839,517.23 | 23,344,807.76 | 18,524,469.14 | 11,881,241.44 | 3,633,997.27 |
| 支付其他与经营活动有关的现金(元) | 186,363,207.64 | 140,520,924.16 | 129,731,867.60 | 301,389,987.45 | 200,157,528.95 | 116,629,994.83 | 46,970,050.29 |
| 经营活动现金流出小计(元) | 513,315,624.83 | 356,181,054.70 | 244,289,944.63 | 853,308,323.77 | 798,369,723.14 | 514,221,544.74 | 256,868,747.20 |
| 经营活动产生的现金流量净额(元) | - | 8,452,867.04 | - | 65,406,595.31 | - | -2,144,018.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 997,500.00 | - | - | 84,375.00 | 84,375.00 | - | - |
| 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) | 5,030,000.00 | 3,190,000.00 | - | 1,460,313.60 | 458,413.60 | 441,013.60 | - |
| 收到其他与投资活动有关的现金(元) | 13,288,559.00 | 8,008,848.00 | 2,040,600.00 | 31,765,689.00 | 31,765,689.00 | 23,905,560.00 | 13,905,560.00 |
| 投资活动现金流入小计(元) | 19,316,059.00 | 11,198,848.00 | 2,040,600.00 | 33,310,377.60 | 32,308,477.60 | 24,346,573.60 | 13,905,560.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,266,492.63 | 7,165,066.85 | 3,745,983.36 | 7,624,511.70 | 4,798,849.44 | 4,250,334.82 | 3,705,619.70 |
| 投资支付的现金(元) | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 5,551,031.14 | 5,551,031.14 | 5,551,031.14 | 3,938,069.66 |
| 支付其他与投资活动有关的现金(元) | 7,204,076.90 | 7,204,076.90 | 7,204,076.90 | 1,450,000.00 | 1,450,000.00 | 800,000.00 | 800,000.00 |
| 投资活动现金流出小计(元) | 18,470,569.53 | 17,369,143.75 | 13,950,060.26 | 14,625,542.84 | 11,799,880.58 | 10,601,365.96 | 8,443,689.36 |
| 投资活动产生的现金流量净额(元) | 845,489.47 | -6,170,295.75 | -11,909,460.26 | 18,684,834.76 | 20,508,597.02 | 13,745,207.64 | 5,461,870.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,030,702,856.60 | 813,067,967.38 | 590,076,150.94 | 1,151,486,301.08 | 807,380,000.00 | 680,000,000.00 | 516,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 545,321.34 | 474,052.34 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,031,248,177.94 | 813,542,019.72 | 590,076,150.94 | 1,151,486,301.08 | 807,380,000.00 | 680,000,000.00 | 516,500,000.00 |
| 偿还债务支付的现金(元) | 1,037,040,000.00 | 810,400,000.00 | 552,320,000.00 | 1,154,765,920.13 | 800,806,055.76 | 662,310,000.00 | 475,310,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,337,720.28 | 33,035,131.42 | 13,508,850.15 | 67,564,060.54 | 50,803,586.01 | 34,325,208.17 | 17,481,401.01 |
| 支付其他与筹资活动有关的现金(元) | 7,975,529.70 | 6,203,424.50 | 4,431,319.30 | 17,725,277.20 | 13,293,957.90 | 8,862,638.60 | 4,431,319.30 |
| 筹资活动现金流出小计(元) | 1,094,353,249.98 | 849,638,555.92 | 570,260,169.45 | 1,240,055,257.87 | 864,903,599.67 | 705,497,846.77 | 497,222,720.31 |
| 筹资活动产生的现金流量净额(元) | -63,105,072.04 | -36,096,536.20 | 19,815,981.49 | -88,568,956.79 | -57,523,599.67 | -25,497,846.77 | 19,277,279.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,864.74 | 18,042.15 | -6,416.99 | 45,562.78 | 53,639.87 | 26,809.56 | -1,899.81 |
| 五、现金及现金等价物净增加额(元) | -36,550,352.17 | -33,795,922.76 | -23,377,998.56 | -4,431,963.94 | -32,439,611.60 | -13,869,847.88 | 34,439,656.88 |
| 加：期初现金及现金等价物余额(元) | 46,793,411.40 | 46,793,411.40 | 46,793,411.40 | 51,225,375.34 | 51,225,375.34 | 51,225,375.34 | 51,225,375.34 |
| 期末现金及现金等价物余额(元) | 10,243,059.23 | 12,997,488.64 | 23,415,412.84 | 46,793,411.40 | 18,785,763.74 | 37,355,527.46 | 85,665,032.22 |
| 补充资料： | |||||||
| 净利润(元) | - | -48,764,374.00 | - | -320,830,545.11 | - | -41,064,618.72 | - |
| 资产减值准备(元) | - | 5,936,117.15 | - | 80,247,882.19 | - | 1,994,232.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,120,536.94 | - | 33,560,868.58 | - | 17,400,756.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,120,536.94 | - | 33,560,868.58 | - | 17,400,756.20 | - |
| 无形资产摊销(元) | - | 1,570,008.10 | - | 3,296,451.55 | - | 1,741,556.26 | - |
| 长期待摊费用摊销(元) | - | 209,166.73 | - | 551,492.80 | - | 283,750.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,017,606.69 | - | -53,909.20 | - | -89,219.93 | - |
| 固定资产报废损失(元) | - | - | - | 2,215.38 | - | - | - |
| 财务费用(元) | - | 35,433,042.92 | - | 72,295,309.03 | - | 39,233,560.99 | - |
| 投资损失(元) | - | 13,108,974.45 | - | 34,815,435.88 | - | 3,745,787.89 | - |
| 递延所得税(元) | - | -11,540,898.71 | - | 50,274,381.74 | - | -14,869,768.08 | - |
| 其中：递延所得税资产减少(元) | - | -8,125,643.30 | - | 58,854,534.57 | - | -13,733,150.44 | - |
| 递延所得税负债增加(元) | - | -3,415,255.41 | - | -8,580,152.83 | - | -1,136,617.64 | - |
| 存货的减少(元) | - | -2,141,491.82 | - | 19,965,336.60 | - | -1,409,423.42 | - |
| 经营性应收项目的减少(元) | - | 32,638,178.93 | - | 1,860,498.97 | - | -10,630,581.30 | - |
| 经营性应付项目的增加(元) | - | -34,647,166.04 | - | 86,339,103.13 | - | -15,843.02 | - |
| 现金的期末余额(元) | - | 12,997,488.64 | - | 46,793,411.40 | - | 37,355,527.46 | - |
| 减：现金的期初余额(元) | - | 46,793,411.40 | - | 51,225,375.34 | - | 51,225,375.34 | - |
| 现金及现金等价物的净增加额(元) | - | -33,795,922.76 | - | -4,431,963.94 | - | -13,869,847.88 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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