| 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) | 304,042,864.97 | 206,916,890.90 | 116,102,872.31 | 470,639,575.63 | 335,100,485.30 | 204,726,121.07 | 126,431,880.99 |
| 收到的税费返还(元) | - | - | - | 13,424,506.54 | 13,423,056.04 | 13,423,056.04 | 4,122,583.48 |
| 收到其他与经营活动有关的现金(元) | 35,241,038.09 | 21,900,754.54 | 10,188,185.22 | 56,084,967.86 | 48,418,935.95 | 28,188,045.75 | 9,940,788.33 |
| 经营活动现金流入小计(元) | 339,283,903.06 | 228,817,645.44 | 126,291,057.53 | 540,149,050.03 | 396,942,477.29 | 246,337,222.86 | 140,495,252.80 |
| 购买商品、接受劳务支付的现金(元) | 288,466,900.38 | 185,411,366.40 | 105,340,858.13 | 398,685,422.17 | 258,980,457.82 | 178,847,930.04 | 86,177,153.02 |
| 支付给职工以及为职工支付的现金(元) | 76,546,407.25 | 49,002,174.96 | 22,503,132.34 | 104,269,120.80 | 117,289,999.03 | 85,713,888.50 | 48,678,573.00 |
| 支付的各项税费(元) | 11,850,413.38 | 8,635,453.62 | 5,686,118.34 | 14,807,115.24 | 8,594,684.62 | 6,067,541.35 | 3,252,169.72 |
| 支付其他与经营活动有关的现金(元) | 41,484,226.10 | 25,625,087.60 | 10,752,688.53 | 39,150,747.18 | 30,417,873.20 | 23,705,582.60 | 14,580,363.62 |
| 经营活动现金流出小计(元) | 418,347,947.11 | 268,674,082.58 | 144,282,797.34 | 556,912,405.39 | 415,283,014.67 | 294,334,942.49 | 152,688,259.36 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -10.00 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -39,856,437.14 | - | -16,763,355.36 | - | -47,997,719.63 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 800,000.00 | 800,000.00 | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | - |
| 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) | 4,053.88 | 4,053.88 | 4,053.88 | 938,371.00 | 446,705.00 | 229,150.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 708,517.18 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 462,231,340.18 | 462,230,386.30 | 240,684,784.72 | 749,834,166.67 | 556,433,666.67 | 369,952,416.67 | 183,425,750.00 |
| 投资活动现金流入小计(元) | 463,743,911.24 | 463,034,440.18 | 240,688,838.60 | 752,372,537.67 | 558,480,371.67 | 371,781,566.67 | 183,425,750.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,485,653.90 | 7,906,020.53 | 7,726,341.53 | 12,682,486.74 | 11,258,563.83 | 6,990,915.85 | 4,450,587.46 |
| 投资支付的现金(元) | - | - | - | 700,000.00 | 700,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 425,000,000.00 | 220,000,226.58 | 220,000,226.58 | 801,421,261.82 | 562,421,261.82 | 370,421,261.82 | 185,000,000.00 |
| 投资活动现金流出小计(元) | 437,485,653.90 | 227,906,247.11 | 227,726,568.11 | 814,803,748.56 | 574,379,825.65 | 377,412,177.67 | 189,450,587.46 |
| 投资活动产生的现金流量净额(元) | 26,258,257.34 | 235,128,193.07 | 12,962,270.49 | -62,431,210.89 | -15,899,453.98 | -5,630,611.00 | -6,024,837.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 15,175,000.00 | 14,975,000.00 | - | 3,877,883.90 | 3,877,883.90 | 3,327,883.90 | 247,263.90 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,175,000.00 | 14,975,000.00 | - | 797,263.90 | - | 247,263.90 | 247,263.90 |
| 取得借款收到的现金(元) | 116,135,860.23 | 78,045,079.20 | 56,700,000.00 | 124,946,876.95 | 124,946,876.95 | 64,946,876.95 | 13,774,374.45 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 131,310,860.23 | 93,020,079.20 | 56,700,000.00 | 143,824,760.85 | 143,824,760.85 | 68,274,760.85 | 14,021,638.35 |
| 偿还债务支付的现金(元) | 78,711,557.70 | 58,880,765.88 | 18,617,134.74 | 251,179,368.28 | 122,541,495.97 | 60,518,024.44 | 34,044,552.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,506,341.46 | 13,668,013.76 | 727,073.09 | 10,752,471.32 | 7,008,063.81 | 4,665,940.29 | 2,196,983.50 |
| 支付其他与筹资活动有关的现金(元) | 11,833,058.00 | 2,741,178.95 | 1,933,481.46 | 41,640,584.34 | 33,276,654.78 | 11,706,963.74 | 7,159,294.40 |
| 筹资活动现金流出小计(元) | 105,050,957.16 | 75,289,958.59 | 21,277,689.29 | 303,572,423.94 | 162,826,214.56 | 76,890,928.47 | 43,400,830.81 |
| 筹资活动产生的现金流量净额(元) | 26,259,903.07 | 17,730,120.61 | 35,422,310.71 | -159,747,663.09 | -19,001,453.71 | -8,616,167.62 | -29,379,192.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -61,693.64 | 11,888.54 | -10,394.04 | - | -147,461.66 | -31,312.71 | -1,526.86 |
| 五、现金及现金等价物净增加额(元) | -26,607,577.28 | 213,013,765.08 | 30,382,447.35 | -238,942,229.34 | -53,388,906.73 | -62,275,810.96 | -47,598,563.34 |
| 加：期初现金及现金等价物余额(元) | 78,492,593.19 | 78,492,593.19 | 78,492,593.19 | 317,434,822.53 | 317,434,822.53 | 317,434,822.53 | 317,434,822.53 |
| 期末现金及现金等价物余额(元) | 51,885,015.91 | 291,506,358.27 | 108,875,040.54 | 78,492,593.19 | 264,045,915.80 | 255,159,011.57 | 269,836,259.19 |
| 补充资料： | |||||||
| 净利润(元) | - | -19,734,443.25 | - | -108,384,337.58 | - | -29,249,483.04 | - |
| 资产减值准备(元) | - | 6,708,137.38 | - | 67,426,639.50 | - | 15,992,079.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,669,091.89 | - | 29,923,819.49 | - | 15,068,878.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,669,091.89 | - | 29,923,819.49 | - | 15,068,878.72 | - |
| 无形资产摊销(元) | - | 1,366,291.76 | - | 2,592,059.34 | - | 1,307,578.51 | - |
| 长期待摊费用摊销(元) | - | 702,309.67 | - | 1,667,881.24 | - | 961,252.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 598,604.50 | - | 1,869,150.78 | - | -387,017.62 | - |
| 固定资产报废损失(元) | - | 1,859.53 | - | 4,292,202.61 | - | 17,750.00 | - |
| 公允价值变动损失(元) | - | - | - | 221,620.72 | - | -1,497,958.34 | - |
| 财务费用(元) | - | 3,508,155.93 | - | 12,224,523.39 | - | 4,454,679.33 | - |
| 投资损失(元) | - | -3,559,423.89 | - | -4,011,127.16 | - | -332,229.21 | - |
| 递延所得税(元) | - | 334,864.93 | - | 330,724.79 | - | -4,516,332.69 | - |
| 其中：递延所得税资产减少(元) | - | 334,864.93 | - | 330,724.79 | - | -4,516,332.69 | - |
| 存货的减少(元) | - | -137,776.60 | - | 25,046,452.37 | - | -1,729,283.34 | - |
| 经营性应收项目的减少(元) | - | 98,402,344.43 | - | -88,288,483.69 | - | -1,568,862.46 | - |
| 经营性应付项目的增加(元) | - | -143,509,435.18 | - | 32,975,359.67 | - | -50,523,159.58 | - |
| 其他(元) | - | - | - | 1,449,682.06 | - | - | - |
| 现金的期末余额(元) | - | 291,506,358.27 | - | 78,492,593.19 | - | 255,159,011.57 | - |
| 减：现金的期初余额(元) | - | 78,492,593.19 | - | 317,434,822.53 | - | 317,434,822.53 | - |
| 现金及现金等价物的净增加额(元) | - | 213,013,765.08 | - | -238,942,229.34 | - | -62,275,810.96 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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