| 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) | 443,612,500.77 | 205,498,413.58 | 84,382,784.97 | 199,659,008.33 | 154,459,407.69 | 74,292,784.99 | 43,791,386.38 |
| 收到的税费返还(元) | 2,131,998.01 | 1,552,246.82 | 1,102,955.00 | 3,203,492.83 | 3,944,617.69 | 3,059,477.81 | 716,508.78 |
| 收到其他与经营活动有关的现金(元) | 16,263,783.37 | 8,419,932.15 | 7,072,276.18 | 7,514,276.76 | 15,295,929.02 | 3,201,859.08 | 439,175.88 |
| 经营活动现金流入小计(元) | 462,008,282.15 | 215,470,592.55 | 92,558,016.15 | 210,376,777.92 | 173,699,954.40 | 80,554,121.88 | 44,947,071.04 |
| 购买商品、接受劳务支付的现金(元) | 724,655,724.66 | 559,799,727.94 | 312,644,196.31 | 195,096,340.00 | 144,930,366.97 | 33,610,575.60 | 20,083,226.97 |
| 支付给职工以及为职工支付的现金(元) | 74,712,617.26 | 48,616,427.93 | 18,519,949.57 | 43,223,197.01 | 28,208,497.02 | 16,563,277.79 | 8,399,117.99 |
| 支付的各项税费(元) | 7,464,226.12 | 5,319,363.32 | 2,463,355.05 | 8,710,712.82 | 5,809,311.29 | 2,899,827.96 | 2,209,975.28 |
| 支付其他与经营活动有关的现金(元) | 48,266,923.60 | 23,484,141.14 | 25,183,925.18 | 36,176,080.91 | 13,189,950.59 | 8,945,945.56 | 4,445,692.89 |
| 经营活动现金流出小计(元) | 855,099,491.64 | 637,219,660.33 | 358,811,426.11 | 283,206,330.74 | 192,138,125.87 | 62,019,626.91 | 35,138,013.13 |
| 经营活动产生的现金流量净额(元) | - | -421,749,067.78 | - | -72,829,552.82 | - | 18,534,494.97 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,162,359.24 | 1,707,029.31 | 702,392.78 | 636,459,276.08 | 597,830,759.54 | 480,968,298.49 | 217,091,316.59 |
| 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) | 90,643.89 | 90,643.89 | 77,220.00 | 171,571.89 | 28,300.00 | 12,600.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,682,602.52 | 3,682,602.52 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,935,605.65 | 5,480,275.72 | 779,612.78 | 636,630,847.97 | 597,859,059.54 | 480,980,898.49 | 217,091,316.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,889,537.74 | 156,861,620.70 | 132,915,454.72 | 50,655,513.55 | 4,579,617.97 | 792,921.18 | 438,074.98 |
| 投资支付的现金(元) | 3,150,000.00 | 1,700,000.00 | 700,000.00 | 626,950,000.00 | 620,300,000.00 | 473,900,000.00 | 210,900,000.00 |
| 投资活动现金流出小计(元) | 179,039,537.74 | 158,561,620.70 | 133,615,454.72 | 677,605,513.55 | 624,879,617.97 | 474,692,921.18 | 211,338,074.98 |
| 投资活动产生的现金流量净额(元) | -172,103,932.09 | -153,081,344.98 | -132,835,841.94 | -40,974,665.58 | -27,020,558.43 | 6,287,977.31 | 5,753,241.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,599,000.00 | 2,500,000.00 | - | 592,808,716.98 | 19,934,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,599,000.00 | 2,500,000.00 | - | 5,099,000.00 | 5,099,000.00 | - | - |
| 取得借款收到的现金(元) | 140,960,449.95 | 80,960,449.95 | 60,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 16,481,415.93 | - | - | - |
| 筹资活动现金流入小计(元) | 149,659,449.95 | 83,560,449.95 | 60,100,000.00 | 609,290,132.91 | 19,934,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,462,591.78 | 1,148,838.51 | 378,533.55 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,508,569.90 | 1,508,569.00 | 657,699.90 | 73,576,367.32 | 32,747,870.00 | 947,870.00 | - |
| 筹资活动现金流出小计(元) | 3,971,161.68 | 2,657,407.51 | 1,036,233.45 | 73,576,367.32 | 32,747,870.00 | 947,870.00 | - |
| 筹资活动产生的现金流量净额(元) | 145,688,288.27 | 80,903,042.44 | 59,063,766.55 | 535,713,765.59 | -12,813,870.00 | -947,870.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 261,188.80 | 216,997.90 | -149,719.56 | 772,443.10 | 1,111,196.66 | 395,363.55 | 48,294.34 |
| 五、现金及现金等价物净增加额(元) | -419,245,664.51 | -493,710,372.42 | -340,175,204.91 | 422,681,990.29 | -57,161,403.24 | 24,269,965.83 | 15,610,593.86 |
| 加：期初现金及现金等价物余额(元) | 565,987,009.76 | 565,987,009.76 | 565,987,009.76 | 143,305,019.47 | 143,305,019.47 | 143,305,019.47 | 143,305,019.47 |
| 期末现金及现金等价物余额(元) | 146,741,345.25 | 72,276,637.34 | 225,811,804.85 | 565,987,009.76 | 86,143,616.23 | 167,574,985.30 | 158,915,613.33 |
| 补充资料： | |||||||
| 净利润(元) | - | -119,200,778.70 | - | -39,004,930.70 | - | -803,484.10 | - |
| 资产减值准备(元) | - | 108,083,686.96 | - | 27,139,665.06 | - | 2,239,414.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,085,736.95 | - | 9,900,515.81 | - | 5,144,371.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,085,736.95 | - | 9,900,515.81 | - | 5,144,371.41 | - |
| 无形资产摊销(元) | - | 561,586.33 | - | 1,466,346.56 | - | 651,029.33 | - |
| 长期待摊费用摊销(元) | - | 673,294.28 | - | 1,349,315.72 | - | 564,139.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 64,218.59 | - | -7,372.06 | - | - | - |
| 固定资产报废损失(元) | - | 19,048.78 | - | 32,097.17 | - | 40,343.02 | - |
| 财务费用(元) | - | 1,608,336.69 | - | -169,899.31 | - | -321,122.19 | - |
| 投资损失(元) | - | 634,620.23 | - | -2,431,237.38 | - | -1,686,040.29 | - |
| 递延所得税(元) | - | -13,927,001.91 | - | -5,043,039.13 | - | -345,126.57 | - |
| 其中：递延所得税资产减少(元) | - | -14,150,319.63 | - | -5,023,529.45 | - | -325,616.89 | - |
| 递延所得税负债增加(元) | - | 223,317.72 | - | -19,509.68 | - | -19,509.68 | - |
| 存货的减少(元) | - | -240,992,107.28 | - | -122,706,115.20 | - | -2,404,388.46 | - |
| 经营性应收项目的减少(元) | - | -199,834,832.07 | - | -83,696,596.15 | - | 13,003,255.78 | - |
| 经营性应付项目的增加(元) | - | 11,529,918.98 | - | 126,765,751.67 | - | 884,712.86 | - |
| 其他(元) | - | 12,773,440.68 | - | 8,390,803.57 | - | - | - |
| 现金的期末余额(元) | - | 72,276,637.34 | - | 565,987,009.76 | - | 167,574,985.30 | - |
| 减：现金的期初余额(元) | - | 565,987,009.76 | - | 143,305,019.47 | - | 143,305,019.47 | - |
| 现金及现金等价物的净增加额(元) | - | -493,710,372.42 | - | 422,681,990.29 | - | 24,269,965.83 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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