| 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) | 694,355,380.51 | 334,007,697.16 | 164,671,080.82 | 574,807,343.07 | 347,015,165.42 | 225,940,144.85 | 115,117,587.53 |
| 收到的税费返还(元) | 7,101,177.86 | 4,821,478.67 | 2,530,597.20 | 6,750,267.72 | 6,183,626.63 | 4,974,856.22 | 1,568,731.94 |
| 收到其他与经营活动有关的现金(元) | 57,841,004.14 | 32,927,017.16 | 35,004,882.67 | 117,179,097.98 | 95,445,795.54 | 50,080,550.73 | 23,810,572.66 |
| 经营活动现金流入小计(元) | 759,297,562.51 | 371,756,192.99 | 202,206,560.69 | 698,736,708.77 | 448,644,587.59 | 280,995,551.80 | 140,496,892.13 |
| 购买商品、接受劳务支付的现金(元) | 386,951,439.87 | 142,625,216.70 | 64,575,055.76 | 473,533,156.74 | 335,188,662.82 | 192,730,755.37 | 138,931,612.34 |
| 支付给职工以及为职工支付的现金(元) | 154,806,041.87 | 106,288,555.40 | 52,657,143.51 | 193,491,732.77 | 115,766,643.40 | 73,468,451.87 | 37,807,334.49 |
| 支付的各项税费(元) | 26,969,591.00 | 15,549,015.47 | 7,632,617.03 | 19,239,415.20 | 22,193,477.21 | 17,358,446.07 | 8,216,689.05 |
| 支付其他与经营活动有关的现金(元) | 108,561,052.95 | 81,117,946.65 | 67,574,940.82 | 340,468,833.77 | 188,169,047.92 | 70,373,671.62 | 39,256,786.37 |
| 经营活动现金流出小计(元) | 677,288,125.69 | 345,580,734.22 | 192,439,757.12 | 1,026,733,138.48 | 661,317,831.35 | 353,931,324.93 | 224,212,422.25 |
| 经营活动产生的现金流量净额(元) | - | 26,175,458.77 | - | -327,996,429.71 | - | -72,935,773.13 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 59,400,000.00 | 59,400,000.00 | - |
| 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) | 2,098,378.20 | 2,098,378.20 | 2,026,378.20 | 239,781,779.75 | 11,129,873.85 | - | - |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 175,946,128.47 | 145,388,827.87 | 5,860,130.32 | 6,232,258.83 |
| 投资活动现金流入小计(元) | 4,098,378.20 | 4,098,378.20 | 2,026,378.20 | 415,727,908.22 | 215,918,701.72 | 65,260,130.32 | 6,232,258.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,151,533.22 | 14,193,117.87 | 8,941,116.59 | 35,173,428.19 | 12,479,484.72 | 8,195,928.25 | 4,984,428.25 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,000,000.00 |
| 投资活动现金流出小计(元) | 21,151,533.22 | 14,193,117.87 | 8,941,116.59 | 35,173,428.19 | 12,479,484.72 | 8,195,928.25 | 6,984,428.25 |
| 投资活动产生的现金流量净额(元) | -17,053,155.02 | -10,094,739.67 | -6,914,738.39 | 380,554,480.03 | 203,439,217.00 | 57,064,202.07 | -752,169.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 705,000,000.00 | 705,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 262,255.20 | 120,258,835.97 | 144,464,618.53 | 144,464,618.53 | 120,003,641.85 |
| 筹资活动现金流入小计(元) | - | - | 262,255.20 | 825,258,835.97 | 849,464,618.53 | 144,464,618.53 | 120,003,641.85 |
| 偿还债务支付的现金(元) | - | - | - | 100,344,894.76 | 458,097,081.28 | 15,001,960.02 | 1,960.02 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 741,551.51 | 458,732.35 | - | - |
| 支付其他与筹资活动有关的现金(元) | 242,325.07 | 242,325.07 | - | 420,528,985.14 | 122,223,422.79 | 120,650,565.78 | 40,000,565.78 |
| 筹资活动现金流出小计(元) | 242,325.07 | 242,325.07 | - | 521,615,431.41 | 580,779,236.42 | 135,652,525.80 | 40,002,525.80 |
| 筹资活动产生的现金流量净额(元) | -242,325.07 | -242,325.07 | 262,255.20 | 303,643,404.56 | 268,685,382.11 | 8,812,092.73 | 80,001,116.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,251,325.05 | 3,841,331.96 | 83,118.62 | 3,119,962.72 | 5,330,234.12 | 1,659,692.24 | -126,811.66 |
| 五、现金及现金等价物净增加额(元) | 68,965,281.78 | 19,679,725.99 | 3,197,439.00 | 359,321,417.60 | 264,781,589.47 | -5,399,786.09 | -4,593,395.15 |
| 加：期初现金及现金等价物余额(元) | 472,247,672.69 | 472,247,672.69 | 387,603,826.21 | 112,926,255.09 | 112,926,255.09 | 112,926,255.09 | 112,926,255.09 |
| 期末现金及现金等价物余额(元) | 541,212,954.47 | 491,927,398.68 | 390,801,265.21 | 472,247,672.69 | 377,707,844.56 | 107,526,469.00 | 108,332,859.94 |
| 补充资料： | |||||||
| 净利润(元) | - | -179,977,656.46 | - | 142,338,232.86 | - | -105,942,290.60 | - |
| 资产减值准备(元) | - | 43,623,934.95 | - | 325,193,067.22 | - | 29,924,864.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,862,648.29 | - | 139,571,723.76 | - | 56,046,243.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,862,648.29 | - | 139,571,723.76 | - | 56,046,243.30 | - |
| 无形资产摊销(元) | - | 6,562,378.45 | - | 6,353,921.11 | - | 902,227.99 | - |
| 长期待摊费用摊销(元) | - | 6,653,235.00 | - | 58,532,173.15 | - | 5,663,967.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,541,105.36 | - | 257,346,334.43 | - | 515.28 | - |
| 固定资产报废损失(元) | - | - | - | 27,650,406.50 | - | 22,928,458.98 | - |
| 财务费用(元) | - | -7,346,328.37 | - | 132,398,968.81 | - | 9,978,235.87 | - |
| 投资损失(元) | - | -14,824,619.08 | - | -1,329,891,263.34 | - | - | - |
| 递延所得税(元) | - | 11,131,305.10 | - | 104,840,894.10 | - | -3,005,742.44 | - |
| 其中：递延所得税资产减少(元) | - | 12,109,220.38 | - | 79,351,024.88 | - | -3,005,742.44 | - |
| 递延所得税负债增加(元) | - | -977,915.28 | - | 25,489,869.22 | - | - | - |
| 存货的减少(元) | - | 61,885,685.24 | - | 28,002,967.51 | - | -98,641,695.00 | - |
| 经营性应收项目的减少(元) | - | 63,224,856.04 | - | 3,320,002,930.19 | - | -105,113,229.29 | - |
| 经营性应付项目的增加(元) | - | -28,303,880.62 | - | -3,586,651,686.95 | - | 113,959,577.86 | - |
| 其他(元) | - | - | - | 38,302,403.49 | - | - | - |
| 现金的期末余额(元) | - | 491,927,398.68 | - | 472,247,672.69 | - | 107,526,469.00 | - |
| 减：现金的期初余额(元) | - | 472,247,672.69 | - | 112,926,255.09 | - | 112,926,255.09 | - |
| 现金及现金等价物的净增加额(元) | - | 19,679,725.99 | - | 359,321,417.60 | - | -5,399,786.09 | - |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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