| 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) | 389,956,807.88 | 228,022,321.13 | 104,440,175.79 | 605,513,690.54 | 473,790,895.97 | 301,910,879.80 | 103,060,879.57 |
| 收到其他与经营活动有关的现金(元) | 34,380,232.53 | 20,510,921.60 | 8,539,576.79 | 36,380,895.72 | 40,017,124.30 | 26,786,825.70 | 12,220,366.04 |
| 经营活动现金流入小计(元) | 424,337,040.41 | 248,533,242.73 | 112,979,752.58 | 641,894,586.26 | 513,808,020.27 | 328,697,705.50 | 115,281,245.61 |
| 购买商品、接受劳务支付的现金(元) | 198,086,946.40 | 132,258,720.51 | 77,914,504.14 | 294,728,166.09 | 241,005,995.63 | 164,260,684.34 | 77,135,830.25 |
| 支付给职工以及为职工支付的现金(元) | 122,949,155.05 | 82,040,981.53 | 45,110,811.23 | 183,773,794.92 | 137,604,055.06 | 95,985,084.69 | 54,784,673.86 |
| 支付的各项税费(元) | 37,047,336.97 | 25,942,932.46 | 5,794,517.09 | 29,565,910.40 | 25,021,177.62 | 15,246,749.38 | 7,990,764.10 |
| 支付其他与经营活动有关的现金(元) | 66,605,035.93 | 45,506,125.59 | 24,825,441.21 | 61,296,596.75 | 48,009,287.18 | 33,500,766.31 | 17,656,702.67 |
| 经营活动现金流出小计(元) | 424,688,474.35 | 285,748,760.09 | 153,645,273.67 | 569,364,468.16 | 451,640,515.49 | 308,993,284.72 | 157,567,970.88 |
| 经营活动产生的现金流量净额(元) | - | -37,215,517.36 | - | 72,530,118.10 | - | 19,704,420.78 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 239,000,000.00 | 239,000,000.00 | 159,000,000.00 | 641,000,000.00 | 472,000,000.00 | 296,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 1,795,825.90 | 1,795,825.90 | 542,578.08 | 3,665,392.32 | 2,773,678.65 | 1,551,879.47 | 135,309.60 |
| 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) | 2,000.00 | 2,000.00 | 2,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 240,797,825.90 | 240,797,825.90 | 159,544,578.08 | 644,665,392.32 | 474,773,678.65 | 297,551,879.47 | 100,135,309.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,799,442.02 | 55,376,018.39 | 27,161,796.48 | 103,464,269.00 | 65,733,393.26 | 50,143,177.81 | 19,071,282.88 |
| 投资支付的现金(元) | 415,000,000.00 | 160,000,000.00 | 160,000,000.00 | 680,000,000.00 | 571,000,000.00 | 402,000,000.00 | 236,000,000.00 |
| 投资活动现金流出小计(元) | 510,799,442.02 | 215,376,018.39 | 187,161,796.48 | 783,464,269.00 | 636,733,393.26 | 452,143,177.81 | 255,071,282.88 |
| 投资活动产生的现金流量净额(元) | -270,001,616.12 | 25,421,807.51 | -27,617,218.40 | -138,798,876.68 | -161,959,714.61 | -154,591,298.34 | -154,935,973.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 269,433,017.31 | 400,000.00 | - | 2,485,000.00 | 35,000.00 | 35,000.00 | 35,000.00 |
| 筹资活动现金流入小计(元) | 269,433,017.31 | 400,000.00 | - | 2,485,000.00 | 35,000.00 | 35,000.00 | 35,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,155,000.00 | 1,155,000.00 | - | 4,551,743.70 | 4,551,743.70 | 4,551,743.70 | - |
| 支付其他与筹资活动有关的现金(元) | 2,008,734.69 | 1,330,035.60 | 657,412.80 | 11,150,822.06 | 10,388,503.26 | 10,034,402.46 | 3,118,481.42 |
| 筹资活动现金流出小计(元) | 3,163,734.69 | 2,485,035.60 | 657,412.80 | 15,702,565.76 | 14,940,246.96 | 14,586,146.16 | 3,118,481.42 |
| 筹资活动产生的现金流量净额(元) | 266,269,282.62 | -2,085,035.60 | -657,412.80 | -13,217,565.76 | -14,905,246.96 | -14,551,146.16 | -3,083,481.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 416,491.75 | 527,901.09 | 21,338.72 | 189,096.65 | -143,672.06 | -140,415.44 | -9,112.05 |
| 五、现金及现金等价物净增加额(元) | -3,667,275.69 | -13,350,844.36 | -68,918,813.57 | -79,297,227.69 | -114,841,128.85 | -149,578,439.16 | -200,315,292.02 |
| 加：期初现金及现金等价物余额(元) | 587,248,715.51 | 587,248,715.51 | 587,248,715.51 | 666,545,943.20 | 666,545,943.20 | 666,545,943.20 | 666,545,943.20 |
| 期末现金及现金等价物余额(元) | 583,581,439.82 | 573,897,871.15 | 518,329,901.94 | 587,248,715.51 | 551,704,814.35 | 516,967,504.04 | 466,230,651.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 68,249,300.11 | - | -24,227,053.04 | - | 5,289,989.72 | - |
| 资产减值准备(元) | - | 16,580,872.73 | - | 31,509,646.67 | - | 14,477,441.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,538,725.22 | - | 20,242,091.91 | - | 9,897,262.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,538,725.22 | - | 20,242,091.91 | - | 9,897,262.28 | - |
| 无形资产摊销(元) | - | 2,919,108.89 | - | 5,984,111.61 | - | 3,032,171.60 | - |
| 长期待摊费用摊销(元) | - | 811,855.69 | - | 1,198,022.52 | - | 617,472.78 | - |
| 固定资产报废损失(元) | - | 111,454.31 | - | 65,460.36 | - | 132,346.96 | - |
| 财务费用(元) | - | 544,811.32 | - | 1,702,370.72 | - | 906,233.44 | - |
| 投资损失(元) | - | -1,745,616.34 | - | -3,645,527.54 | - | -2,169,797.28 | - |
| 递延所得税(元) | - | -1,860,746.11 | - | -7,818,986.83 | - | -1,872,491.27 | - |
| 其中：递延所得税资产减少(元) | - | -1,851,164.88 | - | -4,311,654.97 | - | -1,872,408.54 | - |
| 递延所得税负债增加(元) | - | -9,581.23 | - | -3,507,331.86 | - | -82.73 | - |
| 存货的减少(元) | - | 126,981,392.48 | - | -105,160,474.61 | - | -62,049,049.00 | - |
| 经营性应收项目的减少(元) | - | -93,542,097.06 | - | 54,281,073.50 | - | -13,564,210.14 | - |
| 经营性应付项目的增加(元) | - | -168,074,801.28 | - | 95,957,306.43 | - | 63,847,885.46 | - |
| 现金的期末余额(元) | - | 573,897,871.15 | - | 587,248,715.51 | - | 516,967,504.04 | - |
| 减：现金的期初余额(元) | - | 587,248,715.51 | - | 666,545,943.20 | - | 666,545,943.20 | - |
| 现金及现金等价物的净增加额(元) | - | -13,350,844.36 | - | -79,297,227.69 | - | -149,578,439.16 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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