| 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 | 上市前 | 上市前 |
| 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) | 162,449,479.73 | 107,458,136.40 | 56,792,649.17 | 228,730,271.20 | 93,150,876.49 | 58,604,750.73 | 27,697,974.76 |
| 收到的税费返还(元) | 2,748,549.03 | 2,415,964.90 | 1,545,229.92 | 8,350,290.02 | 4,909,638.10 | 3,680,492.33 | 42,311.59 |
| 收到其他与经营活动有关的现金(元) | 18,659,605.71 | 13,700,252.10 | 7,029,847.86 | 37,670,636.55 | 18,015,849.43 | 9,565,933.96 | 3,563,673.35 |
| 经营活动现金流入小计(元) | 183,857,634.47 | 123,574,353.40 | 65,367,726.95 | 274,751,197.77 | 116,076,364.02 | 71,851,177.02 | 31,303,959.70 |
| 购买商品、接受劳务支付的现金(元) | 169,925,207.11 | 107,849,149.71 | 50,131,726.16 | 188,732,649.82 | 136,527,235.47 | 86,980,803.29 | 53,599,039.46 |
| 支付给职工以及为职工支付的现金(元) | 49,473,791.05 | 33,519,695.77 | 18,250,074.71 | 64,742,361.28 | 48,700,028.41 | 33,897,867.68 | 19,797,478.34 |
| 支付的各项税费(元) | 16,123,355.21 | 14,820,724.59 | 9,685,999.20 | 24,251,041.58 | 18,079,605.85 | 15,062,262.84 | 13,487,317.72 |
| 支付其他与经营活动有关的现金(元) | 33,565,482.42 | 21,847,112.95 | 11,087,566.44 | 66,078,909.60 | 42,270,046.83 | 23,495,669.82 | 14,183,117.51 |
| 经营活动现金流出小计(元) | 269,087,835.79 | 178,036,683.02 | 89,155,366.51 | 343,804,962.28 | 245,576,916.56 | 159,436,603.63 | 101,066,953.03 |
| 经营活动产生的现金流量净额(元) | - | -54,462,329.62 | - | -69,053,764.51 | - | -87,585,426.61 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,488,235,552.69 | 1,681,385,552.69 | 886,993,081.30 | 1,885,941,046.33 | 719,770,000.00 | 227,900,000.00 | 114,800,000.00 |
| 取得投资收益收到的现金(元) | 9,920,583.20 | 6,738,586.88 | 2,973,361.86 | 6,753,288.16 | 298,203.40 | 147,044.04 | 44,804.57 |
| 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) | 2,733,302.40 | 2,725,655.00 | 2,805.00 | 1,838,375.00 | 138,375.00 | 136,040.00 | 135,000.00 |
| 投资活动现金流入小计(元) | 2,500,889,438.29 | 1,690,849,794.57 | 889,969,248.16 | 1,894,532,709.49 | 720,206,578.40 | 228,183,084.04 | 114,979,804.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,895,810.27 | 3,096,612.67 | 354,207.07 | 54,245,577.01 | 3,316,592.70 | 1,719,900.34 | 580,728.00 |
| 投资支付的现金(元) | 2,709,601,133.00 | 1,799,586,082.80 | 879,566,843.79 | 2,185,077,732.31 | 1,260,077,158.24 | 225,367,952.39 | 155,343,387.49 |
| 投资活动现金流出小计(元) | 2,713,496,943.27 | 1,802,682,695.47 | 879,921,050.86 | 2,239,323,309.32 | 1,263,393,750.94 | 227,087,852.73 | 155,924,115.49 |
| 投资活动产生的现金流量净额(元) | -212,607,504.98 | -111,832,900.90 | 10,048,197.30 | -344,790,599.83 | -543,187,172.54 | 1,095,231.31 | -40,944,310.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 700,000.00 | 700,000.00 | - | 709,956,740.57 | 709,956,740.57 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 700,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 128,321,520.85 | 83,013,862.74 | 34,327,519.62 | 99,419,645.93 | 58,201,616.13 | 18,047,403.24 | - |
| 筹资活动现金流入小计(元) | 129,021,520.85 | 83,713,862.74 | 34,327,519.62 | 809,376,386.50 | 768,158,356.70 | 18,047,403.24 | - |
| 偿还债务支付的现金(元) | 5,900,000.00 | - | - | 82,201,616.13 | 38,884,069.47 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,998,881.22 | 892,941.26 | 306,539.18 | 831,670.70 | 403,575.66 | 49,716.64 | - |
| 支付其他与筹资活动有关的现金(元) | 1,092,000.00 | 1,092,000.00 | 1,020,000.00 | 20,830,077.27 | 16,422,681.04 | 2,135,007.27 | 1,424,300.00 |
| 筹资活动现金流出小计(元) | 20,990,881.22 | 1,984,941.26 | 1,326,539.18 | 103,863,364.10 | 55,710,326.17 | 2,184,723.91 | 1,424,300.00 |
| 筹资活动产生的现金流量净额(元) | 108,030,639.63 | 81,728,921.48 | 33,000,980.44 | 705,513,022.40 | 712,448,030.53 | 15,862,679.33 | -1,424,300.00 |
| 五、现金及现金等价物净增加额(元) | -189,807,066.67 | -84,566,309.04 | 19,261,538.18 | 291,668,658.06 | 39,760,305.45 | -70,627,515.97 | -112,131,604.25 |
| 加：期初现金及现金等价物余额(元) | 410,328,474.55 | 410,328,474.55 | 410,328,474.55 | 118,659,816.49 | 118,659,816.49 | 118,659,816.49 | 118,659,816.49 |
| 期末现金及现金等价物余额(元) | 220,521,407.88 | 325,762,165.51 | 429,590,012.73 | 410,328,474.55 | 158,420,121.94 | 48,032,300.52 | 6,528,212.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,109,178.06 | - | 41,076,901.49 | - | 13,248,031.35 | - |
| 资产减值准备(元) | - | 4,177,328.78 | - | 31,261,599.28 | - | 9,043,055.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,502,989.84 | - | 11,874,694.36 | - | 8,431,259.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,502,989.84 | - | 11,874,694.36 | - | 8,431,259.55 | - |
| 无形资产摊销(元) | - | 709,547.14 | - | 1,223,367.59 | - | 299,257.18 | - |
| 长期待摊费用摊销(元) | - | 403,375.88 | - | 281,014.85 | - | 158,914.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 298,164.02 | - | 340,951.30 | - | 93,612.89 | - |
| 固定资产报废损失(元) | - | 320.65 | - | 904.36 | - | -1,040.00 | - |
| 财务费用(元) | - | 965,683.88 | - | 849,420.42 | - | 49,716.64 | - |
| 投资损失(元) | - | -6,666,945.42 | - | -5,167,234.54 | - | 1,017,392.88 | - |
| 递延所得税(元) | - | -687,627.53 | - | -4,788,107.71 | - | -1,298,301.27 | - |
| 其中：递延所得税资产减少(元) | - | -489,566.57 | - | -4,706,179.26 | - | -1,257,336.98 | - |
| 递延所得税负债增加(元) | - | -198,060.96 | - | -81,928.45 | - | -40,964.29 | - |
| 存货的减少(元) | - | -28,942,547.10 | - | -38,275,982.64 | - | -8,176,857.44 | - |
| 经营性应收项目的减少(元) | - | -759,994.88 | - | -87,922,539.93 | - | -44,478,642.25 | - |
| 经营性应付项目的增加(元) | - | -40,948,464.64 | - | -20,857,827.28 | - | -66,525,568.05 | - |
| 现金的期末余额(元) | - | 325,762,165.51 | - | 410,328,474.55 | - | 48,032,300.52 | - |
| 减：现金的期初余额(元) | - | 410,328,474.55 | - | 118,659,816.49 | - | 118,659,816.49 | - |
| 现金及现金等价物的净增加额(元) | - | -84,566,309.04 | - | 291,668,658.06 | - | -70,627,515.97 | - |
| 公告日期 | 2023-10-25 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 2022-07-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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