| 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) | 455,934,830.43 | 337,932,777.72 | 189,736,642.34 | 883,697,339.20 | 557,709,210.48 | 386,415,583.03 | 166,681,943.17 |
| 收到的税费返还(元) | 5,041,651.13 | 4,916,336.61 | 4,465,683.60 | 14,030,655.36 | 15,134,655.98 | 14,030,655.36 | 580,317.17 |
| 收到其他与经营活动有关的现金(元) | 43,383,491.68 | 33,791,301.09 | 21,807,501.35 | 10,522,986.04 | 24,513,821.24 | 2,421,042.84 | 8,411,239.39 |
| 经营活动现金流入小计(元) | 504,359,973.24 | 376,640,415.42 | 216,009,827.29 | 908,250,980.60 | 597,357,687.70 | 402,867,281.23 | 175,673,499.73 |
| 购买商品、接受劳务支付的现金(元) | 430,490,767.94 | 288,239,604.10 | 181,113,916.45 | 845,136,714.90 | 632,570,591.01 | 461,280,976.65 | 201,625,038.74 |
| 支付给职工以及为职工支付的现金(元) | 34,587,401.57 | 23,247,076.72 | 12,284,350.15 | 56,812,241.93 | 38,948,840.94 | 31,452,768.65 | 16,473,032.42 |
| 支付的各项税费(元) | 13,064,882.43 | 7,363,745.14 | 2,688,806.20 | 28,914,793.44 | 25,346,997.76 | 5,722,814.32 | 4,992,827.50 |
| 支付其他与经营活动有关的现金(元) | 25,243,760.81 | 13,216,185.99 | 30,583,283.10 | 75,212,332.08 | 48,579,772.77 | 51,436,366.18 | 14,789,110.66 |
| 经营活动现金流出小计(元) | 503,386,812.75 | 332,066,611.95 | 226,670,355.90 | 1,006,076,082.35 | 745,446,202.48 | 549,892,925.80 | 237,880,009.32 |
| 经营活动产生的现金流量净额(元) | - | 44,573,803.47 | - | -97,825,101.75 | - | -147,025,644.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 16,052,365.95 | - | - | 1,002,542.47 | 1,002,542.47 | 1,002,542.47 | 23,500,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 2,542.47 |
| 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) | 10,000.00 | - | - | 102,000.00 | 6,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 57,389,392.71 | 59,468,392.71 | 57,389,392.71 | - |
| 投资活动现金流入小计(元) | 16,062,365.95 | - | - | 58,493,935.18 | 60,476,935.18 | 58,391,935.18 | 23,502,542.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,043,516.43 | 7,245,817.38 | 3,245,629.29 | 24,064,839.01 | 6,765,923.38 | 8,764,845.03 | 2,576,641.92 |
| 投资支付的现金(元) | 16,010,100.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 质押贷款净增加额(元) | 3,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 30,053,616.43 | 7,245,817.38 | 4,245,629.29 | 25,064,839.01 | 7,765,923.38 | 9,764,845.03 | 3,576,641.92 |
| 投资活动产生的现金流量净额(元) | -13,991,250.48 | -7,245,817.38 | -4,245,629.29 | 33,429,096.17 | 52,711,011.80 | 48,627,090.15 | 19,925,900.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,617,550.03 |
| 取得借款收到的现金(元) | 543,443,128.48 | 317,749,534.80 | 168,590,000.00 | 584,089,155.02 | 564,162,639.86 | 411,963,815.55 | 152,160,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,069,247.30 | - | - | - | 19,561,373.00 |
| 筹资活动现金流入小计(元) | 543,443,128.48 | 317,749,534.80 | 169,659,247.30 | 584,089,155.02 | 564,162,639.86 | 411,963,815.55 | 173,338,923.03 |
| 偿还债务支付的现金(元) | 512,061,074.97 | 290,615,714.28 | 143,973,916.00 | 502,353,809.51 | 385,890,056.68 | 300,110,000.00 | 115,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,672,627.52 | 13,611,119.94 | 6,823,256.30 | 33,677,696.14 | 27,219,727.15 | 14,569,566.37 | 7,007,353.09 |
| 支付其他与筹资活动有关的现金(元) | 4,749,216.44 | 4,628,000.00 | - | 5,102,703.82 | 5,102,703.82 | 4,685,388.54 | - |
| 筹资活动现金流出小计(元) | 537,482,918.93 | 308,854,834.22 | 150,797,172.30 | 541,134,209.47 | 418,212,487.65 | 319,364,954.91 | 122,017,353.09 |
| 筹资活动产生的现金流量净额(元) | 5,960,209.55 | 8,894,700.58 | 18,862,075.00 | 42,954,945.55 | 145,950,152.21 | 92,598,860.64 | 51,321,569.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 107,917.74 | 154,047.68 | -148,632.36 | 769,088.36 | 1,016,459.20 | 868,481.64 | -84,295.64 |
| 五、现金及现金等价物净增加额(元) | -6,949,962.70 | 46,376,734.35 | 3,807,284.74 | -20,671,971.67 | 51,589,108.43 | -4,931,212.14 | 8,956,665.26 |
| 加：期初现金及现金等价物余额(元) | 110,185,628.71 | 110,185,628.71 | 110,185,628.71 | 130,857,600.38 | 132,888,758.54 | 130,857,600.38 | 132,888,758.54 |
| 期末现金及现金等价物余额(元) | 103,235,666.01 | 156,562,363.06 | 113,992,913.45 | 110,185,628.71 | 184,477,866.97 | 125,926,388.24 | 141,845,423.80 |
| 补充资料： | |||||||
| 净利润(元) | - | -13,162,465.61 | - | -118,726,170.34 | - | 8,242,993.78 | - |
| 资产减值准备(元) | - | -16,570,624.59 | - | 24,763,649.20 | - | 5,419,213.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,261,533.71 | - | 42,969,475.90 | - | 20,319,661.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,261,533.71 | - | 42,969,475.90 | - | 20,319,661.76 | - |
| 无形资产摊销(元) | - | 2,008,823.52 | - | 5,033,734.98 | - | 3,052,066.72 | - |
| 长期待摊费用摊销(元) | - | 164,383.98 | - | 170,121.28 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 61.07 | - | -29,369.12 | - | - | - |
| 财务费用(元) | - | 13,129,992.90 | - | 26,259,390.35 | - | 13,795,561.38 | - |
| 投资损失(元) | - | 6,321,000.05 | - | -18,653,498.71 | - | -21,096,839.27 | - |
| 递延所得税(元) | - | -5,107,937.74 | - | -33,405,357.18 | - | -4,450,426.06 | - |
| 其中：递延所得税资产减少(元) | - | -4,890,332.82 | - | -32,820,531.04 | - | -2,612,345.97 | - |
| 递延所得税负债增加(元) | - | -217,604.92 | - | -584,826.14 | - | -1,838,080.09 | - |
| 存货的减少(元) | - | 55,509,940.20 | - | -23,378,111.45 | - | -152,260,539.85 | - |
| 经营性应收项目的减少(元) | - | 30,983,023.07 | - | -17,519,456.82 | - | -4,997,462.51 | - |
| 经营性应付项目的增加(元) | - | -36,550,548.39 | - | -52,401,137.29 | - | -15,162,698.55 | - |
| 其他(元) | - | -11,438,191.18 | - | - | - | - | - |
| 现金的期末余额(元) | - | 156,562,363.06 | - | 110,185,628.71 | - | 125,926,388.24 | - |
| 减：现金的期初余额(元) | - | 110,185,628.71 | - | 130,857,600.38 | - | 130,857,600.38 | - |
| 现金及现金等价物的净增加额(元) | - | 46,376,734.35 | - | -20,671,971.67 | - | -4,931,212.14 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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