| 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) | 362,803,824.76 | 229,630,221.53 | 111,552,076.41 | 553,166,725.52 | 362,781,375.25 | 227,303,812.36 | 128,545,600.44 |
| 收到的税费返还(元) | - | - | - | 509,290.52 | 509,290.52 | 509,290.52 | - |
| 收到其他与经营活动有关的现金(元) | 15,730,519.88 | 12,546,818.25 | 5,896,556.51 | 16,315,526.00 | 19,193,936.71 | 15,325,420.59 | 5,770,835.47 |
| 经营活动现金流入小计(元) | 378,534,344.64 | 242,177,039.78 | 117,448,632.92 | 569,991,542.04 | 382,484,602.48 | 243,138,523.47 | 134,316,435.91 |
| 购买商品、接受劳务支付的现金(元) | 56,088,986.67 | 36,922,368.20 | 19,279,839.86 | 119,143,248.65 | 88,344,515.74 | 52,268,857.60 | 25,201,674.15 |
| 支付给职工以及为职工支付的现金(元) | 237,128,213.59 | 170,784,046.46 | 107,274,324.90 | 414,735,837.62 | 321,149,021.85 | 233,679,592.71 | 153,055,806.29 |
| 支付的各项税费(元) | 24,741,852.34 | 18,792,201.49 | 4,079,862.96 | 43,953,705.73 | 33,530,261.59 | 24,177,546.27 | 13,782,406.48 |
| 支付其他与经营活动有关的现金(元) | 50,332,673.60 | 30,809,918.10 | 14,235,827.59 | 36,522,968.72 | 43,681,290.79 | 31,170,583.59 | 16,466,505.93 |
| 经营活动现金流出小计(元) | 368,291,726.20 | 257,308,534.25 | 144,869,855.31 | 614,355,760.72 | 486,705,089.97 | 341,296,580.17 | 208,506,392.85 |
| 经营活动产生的现金流量净额(元) | - | -15,131,494.47 | - | -44,364,218.68 | - | -98,158,056.70 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,869,049,780.91 | 1,454,049,780.91 | 774,750,780.91 | 3,142,701,000.00 | 2,599,000,000.00 | 2,067,000,000.00 | 930,000,000.00 |
| 取得投资收益收到的现金(元) | 20,561,331.90 | 14,906,855.23 | 5,098,508.70 | 22,598,987.37 | 18,341,835.15 | 13,979,559.75 | 6,414,520.58 |
| 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) | 1,241,985.00 | 1,240,000.00 | - | 72,837.00 | 18,837.00 | 18,837.00 | - |
| 投资活动现金流入小计(元) | 1,890,853,097.81 | 1,470,196,636.14 | 779,849,289.61 | 3,165,372,824.37 | 2,617,360,672.15 | 2,080,998,396.75 | 936,414,520.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,375,839.64 | 142,976.35 | 100,954.27 | 16,776,940.94 | 16,578,146.99 | 15,895,128.00 | 14,787,920.00 |
| 投资支付的现金(元) | 1,795,141,019.44 | 1,352,602,819.44 | 520,000,000.00 | 3,308,008,791.67 | 2,636,699,000.00 | 2,074,400,000.00 | 920,950,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3.40 | - | - | 3,200,000.00 | 3,300,000.00 | 3,300,000.00 | - |
| 投资活动现金流出小计(元) | 1,796,516,862.48 | 1,352,745,795.79 | 520,100,954.27 | 3,327,985,732.61 | 2,656,577,146.99 | 2,093,595,128.00 | 935,737,920.00 |
| 投资活动产生的现金流量净额(元) | 94,336,235.33 | 117,450,840.35 | 259,748,335.34 | -162,612,908.24 | -39,216,474.84 | -12,596,731.25 | 676,600.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,399,362.93 | 5,399,362.93 | - | - | - | - | - |
| 取得借款收到的现金(元) | 17,400,000.00 | 17,400,000.00 | - | 120,318,734.58 | 118,090,044.29 | - | - |
| 筹资活动现金流入小计(元) | 24,799,362.93 | 22,799,362.93 | - | 120,318,734.58 | 118,090,044.29 | - | - |
| 偿还债务支付的现金(元) | 119,967,088.07 | 79,967,088.07 | - | 2,480,047.63 | 1,884,306.43 | 1,884,306.43 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,082,747.38 | 5,082,747.38 | - | 49,122,889.26 | 47,040,000.00 | 47,040,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 16,578,705.88 | 15,123,109.34 | 2,389,642.37 | 16,637,165.40 | 13,638,028.92 | 8,817,883.22 | 3,050,256.07 |
| 筹资活动现金流出小计(元) | 141,628,541.33 | 100,172,944.79 | 2,389,642.37 | 68,240,102.29 | 62,562,335.35 | 57,742,189.65 | 3,050,256.07 |
| 筹资活动产生的现金流量净额(元) | -116,829,178.40 | -77,373,581.86 | -2,389,642.37 | 52,078,632.29 | 55,527,708.94 | -57,742,189.65 | -3,050,256.07 |
| 五、现金及现金等价物净增加额(元) | -12,250,324.63 | 24,945,764.02 | 229,937,470.58 | -154,898,494.63 | -87,909,253.39 | -168,496,977.60 | -76,563,612.43 |
| 加：期初现金及现金等价物余额(元) | 89,690,348.65 | 89,690,348.65 | 89,690,348.65 | 244,588,843.28 | 244,588,843.28 | 244,588,843.28 | 244,588,843.28 |
| 期末现金及现金等价物余额(元) | 77,440,024.02 | 114,636,112.67 | 319,627,819.23 | 89,690,348.65 | 156,679,589.89 | 76,091,865.68 | 168,025,230.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,412,447.74 | - | 15,778,103.42 | - | -9,751,034.50 | - |
| 资产减值准备(元) | - | 534,632.89 | - | 2,715,841.94 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,385,024.39 | - | 2,280,889.00 | - | 1,091,919.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,385,024.39 | - | 2,280,889.00 | - | 1,091,919.32 | - |
| 无形资产摊销(元) | - | 2,215,305.31 | - | 3,300,312.45 | - | 668,480.55 | - |
| 长期待摊费用摊销(元) | - | 155,654.51 | - | 1,325,977.80 | - | 350,751.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 678,838.67 | - | 61,782.69 | - | 71,723.93 | - |
| 固定资产报废损失(元) | - | 470.74 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,865,396.33 | - | -3,474,709.70 | - | 1,375,418.02 | - |
| 财务费用(元) | - | 485,734.20 | - | 2,572,680.32 | - | 396,551.59 | - |
| 投资损失(元) | - | -14,399,923.52 | - | -24,687,291.88 | - | -15,386,088.51 | - |
| 递延所得税(元) | - | -1,897,673.90 | - | -6,759,442.34 | - | -3,908,770.86 | - |
| 其中：递延所得税资产减少(元) | - | -2,119,248.06 | - | -6,569,343.58 | - | -3,702,458.15 | - |
| 递延所得税负债增加(元) | - | 221,574.16 | - | -190,098.76 | - | -206,312.71 | - |
| 存货的减少(元) | - | 468,922.75 | - | 423,235.25 | - | 682,117.97 | - |
| 经营性应收项目的减少(元) | - | -5,628,492.04 | - | -45,804,856.11 | - | -69,991,287.27 | - |
| 经营性应付项目的增加(元) | - | -33,405,165.68 | - | -59,533,908.45 | - | -34,218,804.43 | - |
| 其他(元) | - | -9,851,121.38 | - | 11,168,855.02 | - | 3,849,596.16 | - |
| 现金的期末余额(元) | - | 114,636,112.67 | - | 89,690,348.65 | - | 76,091,865.68 | - |
| 减：现金的期初余额(元) | - | 89,690,348.65 | - | 244,588,843.28 | - | 244,588,843.28 | - |
| 现金及现金等价物的净增加额(元) | - | 24,945,764.02 | - | -154,898,494.63 | - | -168,496,977.60 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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