| 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) | 150,819,510.18 | 99,637,270.16 | 54,126,024.74 | 763,455,135.13 | 575,225,138.54 | 458,563,038.10 | 196,263,226.69 |
| 收到的税费返还(元) | 35,405,225.31 | 1,776,379.25 | 1,776,379.25 | 5,610,040.99 | 4,774,012.41 | 192,043.83 | 186,731.39 |
| 收到其他与经营活动有关的现金(元) | 16,341,906.17 | 15,310,961.92 | 9,042,890.40 | 17,024,010.27 | 16,209,007.98 | 8,343,750.23 | 6,191,603.38 |
| 经营活动现金流入小计(元) | 202,566,641.66 | 116,724,611.33 | 64,945,294.39 | 786,089,186.39 | 596,208,158.93 | 467,098,832.16 | 202,641,561.46 |
| 购买商品、接受劳务支付的现金(元) | 66,196,777.81 | 43,272,916.14 | 26,785,160.70 | 299,540,893.36 | 276,798,711.93 | 231,746,698.90 | 137,851,780.90 |
| 支付给职工以及为职工支付的现金(元) | 91,254,175.13 | 69,787,094.57 | 42,298,780.09 | 165,600,527.19 | 109,449,737.33 | 81,527,233.58 | 47,336,582.91 |
| 支付的各项税费(元) | 26,903,885.75 | 19,920,308.99 | 12,742,105.61 | 54,220,479.49 | 53,004,143.31 | 45,787,062.30 | 11,012,354.36 |
| 支付其他与经营活动有关的现金(元) | 76,600,603.96 | 55,512,664.13 | 37,109,967.09 | 114,172,754.38 | 125,145,749.55 | 91,564,439.86 | 57,618,072.67 |
| 经营活动现金流出小计(元) | 260,955,442.65 | 188,492,983.83 | 118,936,013.49 | 633,534,654.42 | 564,398,342.12 | 450,625,434.64 | 253,818,790.84 |
| 经营活动产生的现金流量净额(元) | - | -71,768,372.50 | - | 152,554,531.97 | - | 16,473,397.52 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 500,001.00 | - | - | - |
| 取得投资收益收到的现金(元) | 758,678.31 | 360,328.77 | - | 6,572,341.82 | 8,781,622.42 | 7,501,395.79 | 6,566,466.36 |
| 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) | 666,452.99 | 20,000.00 | 20,000.00 | 541,000.00 | 156,000.00 | 156,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 418,000,000.00 | 311,000,000.00 | 181,000,000.00 | 866,012,643.38 | 678,800,000.00 | 555,400,000.00 | 431,000,000.00 |
| 投资活动现金流入小计(元) | 419,425,131.30 | 311,380,328.77 | 181,020,000.00 | 873,625,986.20 | 687,737,622.42 | 563,057,395.79 | 437,566,466.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,706,086.53 | 65,502,239.37 | 17,057,315.23 | 176,848,588.75 | 120,470,574.29 | 43,917,618.82 | 19,210,430.51 |
| 投资支付的现金(元) | 4,291,667.00 | 2,625,000.00 | - | 179,925,000.00 | 179,925,000.00 | 82,425,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 237,000,000.00 | 222,000,000.00 | 140,000,000.00 | 706,800,000.00 | 510,800,845.00 | 490,800,000.00 | 402,400,000.00 |
| 投资活动现金流出小计(元) | 329,997,753.53 | 290,127,239.37 | 157,057,315.23 | 1,063,573,588.75 | 811,196,419.29 | 617,142,618.82 | 421,610,430.51 |
| 投资活动产生的现金流量净额(元) | 89,427,377.77 | 21,253,089.40 | 23,962,684.77 | -189,947,602.55 | -123,458,796.87 | -54,085,223.03 | 15,956,035.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 391,965,707.32 | 48,331,552.25 | 1,192,830.00 | 64,000,000.00 | 64,000,000.00 | 21,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,710,311.35 | - | - | - |
| 筹资活动现金流入小计(元) | 391,965,707.32 | 48,331,552.25 | 1,192,830.00 | 66,710,311.35 | 64,000,000.00 | 21,000,000.00 | - |
| 偿还债务支付的现金(元) | 2,560,000.00 | 1,280,000.00 | 1,280,000.00 | 2,560,000.00 | 1,280,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,707,750.35 | 10,704,025.15 | 581,803.56 | 100,654,705.16 | 100,135,231.65 | 99,821,473.33 | - |
| 支付其他与筹资活动有关的现金(元) | 12,160,720.14 | 11,178,087.30 | 3,550,762.89 | 17,343,301.95 | 16,286,938.24 | 10,693,058.14 | - |
| 筹资活动现金流出小计(元) | 26,428,470.49 | 23,162,112.45 | 5,412,566.45 | 120,558,007.11 | 117,702,169.89 | 110,514,531.47 | - |
| 筹资活动产生的现金流量净额(元) | 365,537,236.83 | 25,169,439.80 | -4,219,736.45 | -53,847,695.76 | -53,702,169.89 | -89,514,531.47 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,794,538.88 | 7,260,250.03 | -1,135,290.77 | -809,008.10 | 11,707,168.68 | 5,709,177.00 | -26,977.85 |
| 五、现金及现金等价物净增加额(元) | 401,370,352.49 | -18,085,593.27 | -35,383,061.55 | -92,049,774.44 | -133,643,981.27 | -121,417,179.98 | -35,248,171.38 |
| 加：期初现金及现金等价物余额(元) | 247,180,686.63 | 247,180,686.63 | 247,180,686.63 | 339,230,461.07 | 339,230,461.07 | 339,230,461.07 | 339,230,461.07 |
| 期末现金及现金等价物余额(元) | 648,551,039.12 | 229,095,093.36 | 211,797,625.08 | 247,180,686.63 | 205,586,479.80 | 217,813,281.09 | 303,982,289.69 |
| 补充资料： | |||||||
| 净利润(元) | - | -69,675,890.25 | - | 82,663,795.37 | - | 151,359,564.88 | - |
| 资产减值准备(元) | - | -11,936,596.69 | - | 52,200,464.27 | - | 2,852,697.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,466,464.73 | - | 9,638,069.33 | - | 3,793,375.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,466,464.73 | - | 9,638,069.33 | - | 3,793,375.20 | - |
| 无形资产摊销(元) | - | 938,474.38 | - | 1,825,985.12 | - | 885,350.23 | - |
| 长期待摊费用摊销(元) | - | 8,080,616.34 | - | 4,838,417.53 | - | 1,976,257.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,134,806.62 | - | -300,542.68 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 6,010.51 | - | 1,024.34 | - |
| 公允价值变动损失(元) | - | -152,070.07 | - | - | - | 3,666,729.56 | - |
| 财务费用(元) | - | -8,283,005.05 | - | 3,176,820.21 | - | -6,294,067.78 | - |
| 投资损失(元) | - | 5,134,534.80 | - | -2,676,204.89 | - | -6,873,850.25 | - |
| 递延所得税(元) | - | -14,319,162.46 | - | -7,503,512.23 | - | -4,665,430.89 | - |
| 其中：递延所得税资产减少(元) | - | -14,319,162.46 | - | -7,503,512.23 | - | -4,896,677.71 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 231,246.82 | - |
| 存货的减少(元) | - | 32,283,599.16 | - | -51,134,998.39 | - | -126,677,107.86 | - |
| 经营性应收项目的减少(元) | - | 12,739,340.80 | - | -29,252,467.92 | - | -76,808,278.83 | - |
| 经营性应付项目的增加(元) | - | -50,892,992.74 | - | 33,379,348.61 | - | 38,939,127.17 | - |
| 其他(元) | - | 12,232,224.53 | - | 36,796,823.71 | - | 26,807,855.00 | - |
| 现金的期末余额(元) | - | 229,095,093.36 | - | 247,180,686.63 | - | 217,813,281.09 | - |
| 减：现金的期初余额(元) | - | 247,180,686.63 | - | 339,230,461.07 | - | 339,230,461.07 | - |
| 现金及现金等价物的净增加额(元) | - | -18,085,593.27 | - | -92,049,774.44 | - | -121,417,179.98 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 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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