| 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) | 404,823,475.14 | 268,308,656.86 | 103,724,102.93 | 412,157,675.39 | 244,564,016.39 | 107,849,091.70 | 54,121,180.04 |
| 收到的税费返还(元) | 60,535.84 | 60,535.84 | - | 149,874.24 | 94,161.28 | 93,088.23 | - |
| 收到其他与经营活动有关的现金(元) | 33,908,210.47 | 53,099,518.59 | 10,659,730.20 | 60,707,467.45 | 32,923,281.52 | 31,632,777.51 | 54,588,823.87 |
| 经营活动现金流入小计(元) | 438,792,221.45 | 321,468,711.29 | 114,383,833.13 | 473,015,017.08 | 277,581,459.19 | 139,574,957.44 | 108,710,003.91 |
| 购买商品、接受劳务支付的现金(元) | 248,538,289.06 | 160,961,109.49 | 82,771,458.43 | 367,165,560.86 | 260,920,824.11 | 152,173,589.69 | 68,441,531.57 |
| 支付给职工以及为职工支付的现金(元) | 68,170,157.11 | 42,912,189.87 | 17,762,320.99 | 86,445,450.15 | 63,778,677.01 | 41,672,446.09 | 17,819,578.17 |
| 支付的各项税费(元) | 7,239,324.72 | 5,358,704.99 | 3,183,246.69 | 12,890,784.23 | 6,784,082.22 | 4,401,674.41 | 2,259,022.05 |
| 支付其他与经营活动有关的现金(元) | 115,445,865.24 | 78,644,121.87 | 40,442,392.12 | 157,331,256.14 | 96,858,966.60 | 66,947,352.99 | 32,085,640.19 |
| 经营活动现金流出小计(元) | 439,393,636.13 | 287,876,126.22 | 144,159,418.23 | 623,833,051.38 | 428,342,549.94 | 265,195,063.18 | 120,605,771.98 |
| 经营活动产生的现金流量净额(元) | - | 33,592,585.07 | - | -150,818,034.30 | - | -125,620,105.74 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 318,100,000.00 | 213,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 272,013.78 | 272,013.78 | 105,732.43 | 1,710,927.92 | 989,829.02 | - | - |
| 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) | 39,455.44 | 39,455.44 | 39,455.44 | - | - | - | - |
| 投资活动现金流入小计(元) | 311,469.22 | 311,469.22 | 145,187.87 | 319,810,927.92 | 213,989,829.02 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,435,237.90 | 9,204,316.67 | 5,954,643.51 | 97,516,886.09 | 45,677,321.43 | 14,264,905.00 | 1,486,303.00 |
| 投资支付的现金(元) | - | - | - | 318,000,000.00 | 318,000,000.00 | 150,000,000.00 | - |
| 投资活动现金流出小计(元) | 15,435,237.90 | 9,204,316.67 | 5,954,643.51 | 415,516,886.09 | 363,677,321.43 | 164,264,905.00 | 1,486,303.00 |
| 投资活动产生的现金流量净额(元) | -15,123,768.68 | -8,892,847.45 | -5,809,455.64 | -95,705,958.17 | -149,687,492.41 | -164,264,905.00 | -1,486,303.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 412,848,420.40 | 412,848,420.40 | 412,848,420.40 | 411,798,920.40 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 2,450,000.00 | 2,450,000.00 | 1,400,500.00 |
| 取得借款收到的现金(元) | 145,000,000.00 | 107,350,000.00 | 50,000,000.00 | 318,095,322.70 | 244,994,775.35 | 177,560,000.00 | 95,070,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,658,182.89 | 3,658,182.89 | 3,658,182.89 |
| 筹资活动现金流入小计(元) | 145,000,000.00 | 107,350,000.00 | 50,000,000.00 | 730,943,743.10 | 661,501,378.64 | 594,066,603.29 | 510,527,103.29 |
| 偿还债务支付的现金(元) | 150,700,436.90 | 146,791,785.65 | 33,537,559.33 | 380,088,763.37 | 268,494,775.35 | 198,710,000.00 | 98,775,000.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,819,123.97 | 4,410,618.68 | 2,203,148.30 | 14,419,975.43 | 10,886,224.13 | 8,681,973.02 | 3,032,576.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 2,891,000.00 | 2,891,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,975,057.24 | 1,777,298.71 | 332,586.30 | 7,537,591.63 | 6,510,914.91 | 4,876,207.18 | - |
| 筹资活动现金流出小计(元) | 159,494,618.11 | 152,979,703.04 | 36,073,293.93 | 402,046,330.43 | 285,891,914.39 | 212,268,180.20 | 101,807,576.09 |
| 筹资活动产生的现金流量净额(元) | -14,494,618.11 | -45,629,703.04 | 13,926,706.07 | 328,897,412.67 | 375,609,464.25 | 381,798,423.09 | 408,719,527.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,947.41 | 26,965.16 | -12,660.07 | 39,031.91 | 44,961.50 | 19,462.26 | 3,301.37 |
| 五、现金及现金等价物净增加额(元) | -30,206,854.06 | -20,903,000.26 | -21,670,994.74 | 82,412,452.11 | 75,205,842.59 | 91,932,874.61 | 395,340,757.50 |
| 加：期初现金及现金等价物余额(元) | 115,897,828.43 | 115,897,828.43 | 115,897,828.43 | 33,485,376.32 | 33,485,376.32 | 33,485,376.32 | 33,485,376.32 |
| 期末现金及现金等价物余额(元) | 85,690,974.37 | 94,994,828.17 | 94,226,833.69 | 115,897,828.43 | 108,691,218.91 | 125,418,250.93 | 428,826,133.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,327,836.95 | - | -216,939,021.84 | - | -8,320,031.87 | - |
| 资产减值准备(元) | - | -11,221,913.09 | - | 102,987,393.96 | - | -568,592.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,237,516.36 | - | 15,586,895.99 | - | 7,922,523.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,237,516.36 | - | 15,586,895.99 | - | 7,922,523.09 | - |
| 无形资产摊销(元) | - | 738,379.31 | - | 1,309,174.10 | - | 663,992.89 | - |
| 长期待摊费用摊销(元) | - | 843,080.24 | - | 2,895,075.43 | - | 863,469.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,659.04 | - | - | - | -6,444.11 | - |
| 固定资产报废损失(元) | - | - | - | 2,144,966.35 | - | - | - |
| 财务费用(元) | - | 4,414,508.34 | - | 11,673,147.33 | - | 6,046,480.19 | - |
| 投资损失(元) | - | -272,013.78 | - | -1,366,281.34 | - | - | - |
| 递延所得税(元) | - | 628,105.56 | - | -7,808,646.51 | - | -2,551,159.47 | - |
| 其中：递延所得税资产减少(元) | - | 628,105.56 | - | -5,857,232.13 | - | -2,551,159.47 | - |
| 递延所得税负债增加(元) | - | - | - | -1,951,414.38 | - | - | - |
| 存货的减少(元) | - | -8,212,980.80 | - | -3,427,051.11 | - | -6,913,616.50 | - |
| 经营性应收项目的减少(元) | - | -14,475,125.87 | - | -98,333,408.74 | - | -140,972,826.35 | - |
| 经营性应付项目的增加(元) | - | 41,901,798.08 | - | 36,267,132.21 | - | 15,846,226.58 | - |
| 现金的期末余额(元) | - | 94,994,828.17 | - | 115,897,828.43 | - | 125,418,250.93 | - |
| 减：现金的期初余额(元) | - | 115,897,828.43 | - | 33,485,376.32 | - | 33,485,376.32 | - |
| 现金及现金等价物的净增加额(元) | - | -20,903,000.26 | - | 82,412,452.11 | - | 91,932,874.61 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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