| 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) | 566,647,661.95 | 410,086,463.85 | 188,374,762.37 | 952,420,645.73 | 723,902,524.66 | 496,858,862.20 | 234,159,021.30 |
| 收到的税费返还(元) | 8,605,598.78 | 6,516,541.49 | 3,501,632.44 | 10,619,310.15 | 8,533,525.25 | 5,159,324.88 | 557,671.71 |
| 收到其他与经营活动有关的现金(元) | 139,518,770.75 | 25,685,257.88 | 2,074,977.11 | 37,638,321.40 | 28,776,801.65 | 15,568,245.39 | 5,982,956.51 |
| 经营活动现金流入小计(元) | 714,772,031.48 | 442,288,263.22 | 193,951,371.92 | 1,000,678,277.28 | 761,212,851.56 | 517,586,432.47 | 240,699,649.52 |
| 购买商品、接受劳务支付的现金(元) | 401,042,762.79 | 262,400,213.66 | 112,156,994.88 | 600,933,452.07 | 516,094,748.63 | 364,538,656.69 | 175,145,802.07 |
| 支付给职工以及为职工支付的现金(元) | 186,898,303.70 | 126,348,474.88 | 67,498,197.57 | 251,539,134.26 | 184,849,270.07 | 126,843,825.28 | 63,876,034.55 |
| 支付的各项税费(元) | 38,455,946.63 | 26,445,197.45 | 16,666,617.04 | 49,587,119.47 | 29,652,992.98 | 18,809,741.50 | 9,304,938.01 |
| 支付其他与经营活动有关的现金(元) | 131,892,681.56 | 67,767,871.90 | 34,400,806.67 | 98,046,940.21 | 92,145,249.98 | 62,636,262.96 | 29,503,296.86 |
| 经营活动现金流出小计(元) | 758,289,694.68 | 482,961,757.89 | 230,722,616.16 | 1,000,106,646.01 | 822,742,261.66 | 572,828,486.43 | 277,830,071.49 |
| 经营活动产生的现金流量净额(元) | - | -40,673,494.67 | - | 571,631.27 | - | -55,242,053.96 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 498,342.78 | 369,632.78 | 39,708.00 | 245,505.00 | 185,460.00 | 148,660.00 | 31,160.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 190,000.00 | 170,000.00 | 20,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 274,585.20 | 274,585.20 | 229,017.00 | 2,000,000.00 | 2,000,069.11 | 1,000,000.00 | 700,000.00 |
| 投资活动现金流入小计(元) | 962,927.98 | 814,217.98 | 288,725.00 | 2,245,505.00 | 2,185,529.11 | 1,148,660.00 | 731,160.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,654,693.02 | 41,050,452.60 | 1,140,008.20 | 31,150,062.37 | 9,229,409.23 | 8,766,395.65 | 7,282,086.87 |
| 投资支付的现金(元) | - | - | - | 1,020,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,781,535.84 | 11,781,193.14 | 11,781,193.14 | 11,781,193.14 |
| 投资活动现金流出小计(元) | 46,654,693.02 | 41,050,452.60 | 1,140,008.20 | 43,951,598.21 | 21,010,602.37 | 20,547,588.79 | 19,063,280.01 |
| 投资活动产生的现金流量净额(元) | -45,691,765.04 | -40,236,234.62 | -851,283.20 | -41,706,093.21 | -18,825,073.26 | -19,398,928.79 | -18,332,120.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,686,335.58 | 5,500,000.00 | - | 5,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,686,335.58 | 5,500,000.00 | - | 5,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 454,335,400.00 | 282,600,000.00 | 110,000,000.00 | 408,999,000.00 | 233,200,000.00 | 107,800,000.00 | 44,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 55,241,029.54 | 49,748,001.90 | - | 43,131,567.13 | 56,662,724.06 | 39,091,900.39 | 14,023,730.98 |
| 筹资活动现金流入小计(元) | 516,262,765.12 | 337,848,001.90 | 110,000,000.00 | 457,630,567.13 | 289,862,724.06 | 146,891,900.39 | 58,323,730.98 |
| 偿还债务支付的现金(元) | 364,868,341.67 | 201,715,791.67 | 96,512,500.00 | 280,501,111.11 | 123,609,020.46 | 41,709,020.46 | 12,709,020.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,678,981.42 | 7,995,290.99 | 3,832,312.99 | 13,667,572.01 | 9,134,835.71 | 5,594,287.84 | 2,575,327.38 |
| 支付其他与筹资活动有关的现金(元) | 31,537,864.80 | 14,215,104.41 | 10,145,694.23 | 75,687,264.90 | 67,731,100.50 | 40,674,557.13 | 4,423,156.79 |
| 筹资活动现金流出小计(元) | 409,085,187.89 | 223,926,187.07 | 110,490,507.22 | 369,855,948.02 | 200,474,956.67 | 87,977,865.43 | 19,707,504.63 |
| 筹资活动产生的现金流量净额(元) | 107,177,577.23 | 113,921,814.83 | -490,507.22 | 87,774,619.11 | 89,387,767.39 | 58,914,034.96 | 38,616,226.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,260.94 | -6,235.14 | -14,232.92 | 149,560.74 | 170,737.35 | 28,300.55 | -5,853.65 |
| 五、现金及现金等价物净增加额(元) | 17,996,409.93 | 33,005,850.40 | -38,127,267.58 | 46,789,717.91 | 9,204,021.38 | -15,698,647.24 | -16,852,169.28 |
| 加：期初现金及现金等价物余额(元) | 100,114,216.67 | 100,114,216.67 | 100,114,216.67 | 53,324,498.76 | 53,324,498.76 | 53,324,498.76 | 53,324,498.76 |
| 期末现金及现金等价物余额(元) | 118,110,626.60 | 133,120,067.07 | 61,986,949.09 | 100,114,216.67 | 62,528,520.14 | 37,625,851.52 | 36,472,329.48 |
| 补充资料： | |||||||
| 净利润(元) | - | -56,359,787.08 | - | -102,071,907.42 | - | 42,487,856.65 | - |
| 资产减值准备(元) | - | 5,885,159.16 | - | 84,500,494.14 | - | 2,828,894.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,155,951.57 | - | 22,630,069.27 | - | 12,804,668.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,155,951.57 | - | 22,630,069.27 | - | 12,804,668.53 | - |
| 无形资产摊销(元) | - | 2,351,864.10 | - | 6,028,958.14 | - | 3,100,485.69 | - |
| 长期待摊费用摊销(元) | - | 2,034,826.83 | - | 3,339,252.39 | - | 2,053,430.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -93,561.67 | - | -144,843.32 | - | 6,986.58 | - |
| 固定资产报废损失(元) | - | - | - | 1,029,360.79 | - | - | - |
| 财务费用(元) | - | 10,836,218.36 | - | 15,586,788.54 | - | 6,217,846.10 | - |
| 投资损失(元) | - | -21,206.05 | - | 6,029,071.42 | - | 241,320.19 | - |
| 递延所得税(元) | - | -4,256,407.04 | - | 1,415,326.43 | - | 1,623,311.12 | - |
| 其中：递延所得税资产减少(元) | - | -4,153,906.86 | - | 2,016,957.10 | - | 1,832,128.10 | - |
| 递延所得税负债增加(元) | - | -102,500.18 | - | -601,630.67 | - | -208,816.98 | - |
| 存货的减少(元) | - | -94,797,555.50 | - | -27,949,453.05 | - | 49,768,340.00 | - |
| 经营性应收项目的减少(元) | - | 57,486,552.96 | - | 146,054,157.43 | - | 19,461,646.44 | - |
| 经营性应付项目的增加(元) | - | 15,619,490.19 | - | -157,426,277.14 | - | -197,434,690.42 | - |
| 其他(元) | - | 9,777,117.11 | - | -2,265,623.55 | - | - | - |
| 现金的期末余额(元) | - | 133,120,067.07 | - | 100,114,216.67 | - | 37,625,851.52 | - |
| 减：现金的期初余额(元) | - | 100,114,216.67 | - | 53,324,498.76 | - | 53,324,498.76 | - |
| 现金及现金等价物的净增加额(元) | - | 33,005,850.40 | - | 46,789,717.91 | - | -15,698,647.24 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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