| 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) | 690,924,101.90 | 477,432,914.78 | 228,079,629.98 | 1,015,920,515.37 | 741,787,415.93 | 431,196,503.84 | 206,502,520.32 |
| 收到的税费返还(元) | 3,366,825.77 | 1,667,180.71 | 1,071,950.24 | 16,645,175.41 | 14,749,426.44 | 9,026,160.15 | 3,083,014.68 |
| 收到其他与经营活动有关的现金(元) | 43,701,699.34 | 20,423,558.39 | 21,896,394.40 | 51,011,503.65 | 51,778,508.71 | 23,318,803.97 | 12,940,226.97 |
| 经营活动现金流入小计(元) | 737,992,627.01 | 499,523,653.88 | 251,047,974.62 | 1,083,577,194.43 | 808,315,351.08 | 463,541,467.96 | 222,525,761.97 |
| 购买商品、接受劳务支付的现金(元) | 444,810,344.33 | 315,254,615.05 | 158,352,332.67 | 541,122,301.37 | 456,507,704.48 | 264,476,147.71 | 167,821,839.97 |
| 支付给职工以及为职工支付的现金(元) | 208,762,754.67 | 142,480,778.70 | 68,620,025.93 | 244,012,795.16 | 183,489,417.98 | 122,725,809.14 | 64,799,802.38 |
| 支付的各项税费(元) | 45,131,570.70 | 38,593,298.02 | 24,305,802.44 | 72,566,951.15 | 62,303,839.01 | 51,496,531.31 | 29,282,393.26 |
| 支付其他与经营活动有关的现金(元) | 111,797,056.72 | 70,894,727.88 | 33,249,437.72 | 157,258,794.11 | 116,889,513.28 | 64,367,211.15 | 31,786,776.05 |
| 经营活动现金流出小计(元) | 810,501,726.42 | 567,223,419.65 | 284,527,598.76 | 1,014,960,841.79 | 819,190,474.75 | 503,065,699.31 | 293,690,811.66 |
| 经营活动产生的现金流量净额(元) | - | -67,699,765.77 | - | 68,616,352.64 | - | -39,524,231.35 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 215,000,000.00 | 120,000,000.00 | 120,000,000.00 | 210,000,000.00 | 210,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 3,327,786.17 | 1,913,375.80 | 1,944,302.52 | 2,320,605.78 | 2,320,605.78 | 467,768.71 | 127,726.03 |
| 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) | 91,662.52 | 72,805.98 | 14,628.22 | 99,627.92 | 149,494.97 | 147,816.32 | 42,640.98 |
| 收到其他与投资活动有关的现金(元) | 4,000,000.00 | 4,006,210.85 | 6,103.30 | 11,701.72 | - | - | - |
| 投资活动现金流入小计(元) | 222,419,448.69 | 125,992,392.63 | 121,965,034.04 | 212,431,935.42 | 212,470,100.75 | 60,615,585.03 | 20,170,367.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,086,831.37 | 46,291,829.33 | 18,674,267.37 | 165,691,939.10 | 84,027,523.95 | 59,945,547.30 | 35,322,631.62 |
| 投资支付的现金(元) | 190,000,000.00 | 95,000,000.00 | 95,000,000.00 | 330,000,000.00 | 330,000,000.00 | 210,000,000.00 | 190,000,000.00 |
| 投资活动现金流出小计(元) | 292,086,831.37 | 141,291,829.33 | 113,674,267.37 | 495,691,939.10 | 414,027,523.95 | 269,945,547.30 | 225,322,631.62 |
| 投资活动产生的现金流量净额(元) | -69,667,382.68 | -15,299,436.70 | 8,290,766.67 | -283,260,003.68 | -201,557,423.20 | -209,329,962.27 | -205,152,264.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,450,000.00 | 250,000.00 | - | 8,750,000.00 | 1,150,000.00 | 1,150,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,450,000.00 | 250,000.00 | - | 8,750,000.00 | - | 1,150,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 229,725,890.75 | 162,575,890.75 | 48,567,554.75 | 182,304,162.96 | 157,304,162.96 | 142,304,162.96 | 3,388,013.11 |
| 筹资活动现金流入小计(元) | 231,175,890.75 | 162,825,890.75 | 48,567,554.75 | 191,054,162.96 | 158,454,162.96 | 143,454,162.96 | 3,488,013.11 |
| 偿还债务支付的现金(元) | 128,422,029.65 | 113,425,890.75 | 40,000,000.00 | 153,370,420.96 | 138,370,420.96 | 80,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,080,291.29 | 4,884,615.53 | 2,349,932.90 | 39,182,866.26 | 31,653,570.41 | 19,910,267.03 | 1,103,254.99 |
| 支付其他与筹资活动有关的现金(元) | 10,455,157.50 | 9,978,148.52 | 3,334,222.55 | 12,470,066.95 | 5,394,383.38 | 6,091,776.49 | 2,603,208.55 |
| 筹资活动现金流出小计(元) | 146,957,478.44 | 128,288,654.80 | 45,684,155.45 | 205,023,354.17 | 175,418,374.75 | 106,002,043.52 | 8,706,463.54 |
| 筹资活动产生的现金流量净额(元) | 84,218,412.31 | 34,537,235.95 | 2,883,399.30 | -13,969,191.21 | -16,964,211.79 | 37,452,119.44 | -5,218,450.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -554,643.92 | -711,793.56 | -182,147.83 | -379,577.75 | -212,834.05 | -271,488.48 | -37,873.94 |
| 五、现金及现金等价物净增加额(元) | -58,512,713.70 | -49,173,760.08 | -22,487,606.00 | -228,992,420.00 | -229,609,592.71 | -211,673,562.66 | -281,573,638.67 |
| 加：期初现金及现金等价物余额(元) | 224,603,687.26 | 224,603,687.26 | 224,603,687.26 | 453,596,107.26 | 454,007,631.30 | 453,596,434.89 | 467,884,703.96 |
| 期末现金及现金等价物余额(元) | 166,090,973.56 | 175,429,927.18 | 202,116,081.26 | 224,603,687.26 | 224,398,038.59 | 241,922,872.23 | 186,311,065.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,187,733.29 | - | -83,441,834.13 | - | 49,687,452.90 | - |
| 资产减值准备(元) | - | -1,243,323.84 | - | 116,504,386.52 | - | 2,856,399.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,385,595.81 | - | 22,088,014.34 | - | 10,917,994.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,385,595.81 | - | 22,088,014.34 | - | 10,917,994.34 | - |
| 无形资产摊销(元) | - | 2,037,147.74 | - | 3,188,442.80 | - | 1,440,207.09 | - |
| 长期待摊费用摊销(元) | - | 677,087.46 | - | 1,751,357.05 | - | 644,794.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -89,986.33 | - | -206,960.95 | - | -92,103.49 | - |
| 固定资产报废损失(元) | - | -3,449.08 | - | 3,236.35 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -467,768.71 | - |
| 财务费用(元) | - | 4,058,211.50 | - | 4,644,089.66 | - | 3,751,330.23 | - |
| 投资损失(元) | - | -496,106.41 | - | -3,106,835.88 | - | - | - |
| 递延所得税(元) | - | -1,051,675.88 | - | -6,218,766.81 | - | -1,637,905.96 | - |
| 其中：递延所得税资产减少(元) | - | -451,675.88 | - | -6,218,766.81 | - | -1,637,905.96 | - |
| 递延所得税负债增加(元) | - | -600,000.00 | - | - | - | - | - |
| 存货的减少(元) | - | -119,815,706.78 | - | -130,642,584.97 | - | -81,052,510.15 | - |
| 经营性应收项目的减少(元) | - | 26,768,310.29 | - | -138,022,552.08 | - | -96,948,122.25 | - |
| 经营性应付项目的增加(元) | - | -13,570,514.64 | - | 270,965,661.56 | - | 65,708,181.32 | - |
| 其他(元) | - | - | - | - | - | 279,382.23 | - |
| 现金的期末余额(元) | - | 175,429,927.18 | - | 224,603,687.26 | - | 241,922,872.23 | - |
| 减：现金的期初余额(元) | - | 224,603,687.26 | - | 453,596,107.26 | - | 453,596,434.89 | - |
| 现金及现金等价物的净增加额(元) | - | -49,173,760.08 | - | -228,992,420.00 | - | -211,673,562.66 | - |
| 公告日期 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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