| 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) | 170,157,040.34 | 111,909,933.04 | 60,344,831.37 | 329,449,478.93 | 167,815,311.23 | 82,823,804.67 | 56,633,819.07 |
| 收到的税费返还(元) | 8,720.34 | - | 115,374.84 | - | 214,612.80 | 212,966.16 | - |
| 收到其他与经营活动有关的现金(元) | 87,068,456.33 | 31,698,361.22 | 3,519,249.65 | 86,875,729.64 | 15,191,573.22 | 11,550,785.71 | 10,159,078.69 |
| 经营活动现金流入小计(元) | 257,234,217.01 | 143,608,294.26 | 63,979,455.86 | 416,325,208.57 | 183,221,497.25 | 94,587,556.54 | 66,792,897.76 |
| 购买商品、接受劳务支付的现金(元) | 141,046,539.60 | 103,988,857.01 | 86,547,907.05 | 157,716,849.45 | 140,440,879.78 | 83,342,460.78 | 51,561,915.14 |
| 支付给职工以及为职工支付的现金(元) | 155,435,658.80 | 107,763,623.54 | 57,130,757.77 | 187,260,197.24 | 133,736,212.25 | 88,193,792.94 | 46,863,989.63 |
| 支付的各项税费(元) | 8,507,020.98 | 6,236,278.28 | 3,097,561.51 | 15,171,189.77 | 10,436,041.56 | 6,021,676.31 | 2,932,174.26 |
| 支付其他与经营活动有关的现金(元) | 95,364,240.52 | 40,260,289.98 | 17,923,959.09 | 115,470,644.20 | 51,005,048.05 | 37,316,106.68 | 26,600,880.73 |
| 经营活动现金流出小计(元) | 400,353,459.90 | 258,249,048.81 | 164,700,185.42 | 475,618,880.66 | 335,618,181.64 | 214,874,036.71 | 127,958,959.76 |
| 经营活动产生的现金流量净额(元) | - | -114,640,754.55 | - | -59,293,672.09 | - | -120,286,480.17 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 828,854.44 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,224.77 | 1,224.77 | 1,224.77 | - |
| 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) | 7,900.00 | 2,072.63 | - | 5,523.92 | 20,500.00 | - | - |
| 投资活动现金流入小计(元) | 836,754.44 | 2,072.63 | - | 6,748.69 | 21,724.77 | 1,224.77 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,117,455.54 | 11,359,515.47 | 2,008,939.23 | 15,900,444.21 | 8,104,959.88 | 7,277,084.74 | 5,111,349.00 |
| 投资支付的现金(元) | 100,000.00 | 100,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,140,697.24 | - | - | - |
| 投资活动现金流出小计(元) | 16,217,455.54 | 11,459,515.47 | 2,008,939.23 | 18,041,141.45 | 13,104,959.88 | 12,277,084.74 | 5,111,349.00 |
| 投资活动产生的现金流量净额(元) | -15,380,701.10 | -11,457,442.84 | -2,008,939.23 | -18,034,392.76 | -13,083,235.11 | -12,275,859.97 | -5,111,349.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 676,099,995.64 | 676,099,995.64 | - | 27,900,000.00 | 18,050,000.00 | 18,050,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 27,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 38,160,000.00 | 38,160,000.00 | 10,090,000.00 | 396,860,000.00 | 167,000,000.00 | 167,000,000.00 | 51,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 93,964,316.69 | 89,599,340.95 | 79,791,124.95 | - |
| 筹资活动现金流入小计(元) | 714,259,995.64 | 714,259,995.64 | 10,090,000.00 | 518,724,316.69 | 274,649,340.95 | 264,841,124.95 | 61,600,000.00 |
| 偿还债务支付的现金(元) | 48,970,000.00 | 38,970,000.00 | 23,020,044.24 | 381,870,000.00 | 142,393,750.00 | 110,300,000.00 | 62,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,053,217.14 | 7,812,003.49 | 2,843,871.73 | 16,760,826.09 | 12,528,828.25 | 8,127,807.15 | 2,487,105.77 |
| 支付其他与筹资活动有关的现金(元) | 4,096,785.49 | 3,710,017.96 | - | 4,264,073.82 | - | - | 351,495.00 |
| 筹资活动现金流出小计(元) | 62,120,002.63 | 50,492,021.45 | 25,863,915.97 | 402,894,899.91 | 154,922,578.25 | 118,427,807.15 | 65,638,600.77 |
| 筹资活动产生的现金流量净额(元) | 652,139,993.01 | 663,767,974.19 | -15,773,915.97 | 115,829,416.78 | 119,726,762.70 | 146,413,317.80 | -4,038,600.77 |
| 五、现金及现金等价物净增加额(元) | 493,640,049.02 | 537,669,776.80 | -118,503,584.76 | 38,501,351.93 | -45,753,156.80 | 13,850,977.66 | -70,316,011.77 |
| 加：期初现金及现金等价物余额(元) | 131,256,637.49 | 130,958,510.28 | 130,958,510.28 | 92,457,158.35 | 95,022,311.04 | 95,022,311.04 | 94,345,145.18 |
| 期末现金及现金等价物余额(元) | 624,896,686.51 | 668,628,287.08 | 12,454,925.52 | 130,958,510.28 | 49,269,154.24 | 108,873,288.70 | 24,029,133.41 |
| 补充资料： | |||||||
| 净利润(元) | - | -68,767,134.30 | - | -181,641,504.62 | - | -62,947,946.98 | - |
| 资产减值准备(元) | - | 7,065,569.02 | - | 40,640,355.59 | - | 21,632,682.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,970,056.45 | - | 8,929,345.20 | - | 6,828,548.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,970,056.45 | - | 8,929,345.20 | - | 6,828,548.96 | - |
| 无形资产摊销(元) | - | 8,930,251.71 | - | 14,401,857.03 | - | 2,519,573.38 | - |
| 长期待摊费用摊销(元) | - | 462,472.47 | - | 71,504.68 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,384,888.00 | - | - | - |
| 固定资产报废损失(元) | - | -1,280.00 | - | 3,137,859.48 | - | - | - |
| 公允价值变动损失(元) | - | -68,185.49 | - | -155,800.00 | - | - | - |
| 财务费用(元) | - | 8,038,336.87 | - | 17,054,879.47 | - | 8,495,098.10 | - |
| 投资损失(元) | - | - | - | 1,827,014.70 | - | - | - |
| 递延所得税(元) | - | -553,794.98 | - | 949,329.76 | - | -3,039,724.36 | - |
| 其中：递延所得税资产减少(元) | - | -570,841.35 | - | 919,879.78 | - | -7,097,274.37 | - |
| 递延所得税负债增加(元) | - | 17,046.37 | - | 29,449.98 | - | 4,057,550.01 | - |
| 存货的减少(元) | - | -60,353,207.74 | - | 20,567,086.04 | - | -44,559,121.09 | - |
| 经营性应收项目的减少(元) | - | -22,990,041.75 | - | 27,135,983.25 | - | 5,155,079.84 | - |
| 经营性应付项目的增加(元) | - | 7,788,415.96 | - | -16,162,147.42 | - | -54,621,452.53 | - |
| 其他(元) | - | - | - | - | - | 250,782.20 | - |
| 现金的期末余额(元) | - | 668,628,287.08 | - | 130,958,510.28 | - | 108,873,288.70 | - |
| 减：现金的期初余额(元) | - | 130,958,510.28 | - | 92,457,158.35 | - | 95,022,311.04 | - |
| 现金及现金等价物的净增加额(元) | - | 537,669,776.80 | - | 38,501,351.93 | - | 13,850,977.66 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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