| 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) | 131,061,975.92 | 83,917,361.62 | 35,484,980.12 | 213,519,836.73 | 133,587,568.81 | 94,401,422.24 | 34,590,338.19 |
| 收到的税费返还(元) | 24,991.31 | 1,278.91 | - | 1,186,458.32 | 818,606.50 | 734,150.91 | - |
| 收到其他与经营活动有关的现金(元) | 14,276,018.04 | 7,092,121.00 | 2,252,790.91 | 26,168,186.58 | 22,507,027.84 | 4,531,717.62 | 1,237,623.58 |
| 经营活动现金流入小计(元) | 145,362,985.27 | 91,010,761.53 | 37,737,771.03 | 240,874,481.63 | 156,913,203.15 | 99,667,290.77 | 35,827,961.77 |
| 购买商品、接受劳务支付的现金(元) | 87,817,668.05 | 44,500,093.47 | 20,983,618.17 | 68,939,020.08 | 58,317,866.85 | 23,704,912.76 | 8,919,623.55 |
| 支付给职工以及为职工支付的现金(元) | 85,471,737.91 | 57,476,478.85 | 32,251,224.08 | 96,008,056.77 | 70,876,260.74 | 46,135,597.00 | 26,093,393.34 |
| 支付的各项税费(元) | 14,391,160.53 | 12,521,031.00 | 7,455,928.99 | 19,795,638.19 | 15,714,980.12 | 10,849,176.51 | 5,559,553.20 |
| 支付其他与经营活动有关的现金(元) | 49,299,829.40 | 32,405,082.82 | 10,753,702.03 | 38,015,396.56 | 22,915,403.45 | 26,556,601.63 | 7,837,072.54 |
| 经营活动现金流出小计(元) | 236,980,395.89 | 146,902,686.14 | 71,444,473.27 | 222,758,111.60 | 167,824,511.16 | 107,246,287.90 | 48,409,642.63 |
| 经营活动产生的现金流量净额(元) | - | -55,891,924.61 | - | 18,116,370.03 | - | -7,578,997.13 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,307,438,976.17 | 891,469,995.56 | 705,261,337.95 | 525,000,000.00 | 9,700,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,625,077.95 | 3,621,091.20 | 1,245,231.02 | 2,117,156.66 | - | - | - |
| 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) | 260,000.00 | 260,000.00 | - | 23,500.00 | 5,500.00 | 5,500.00 | 5,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 5,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,312,324,054.12 | 895,351,086.76 | 706,506,568.97 | 527,140,656.66 | 9,705,500.00 | 5,005,500.00 | 5,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,602,856.12 | 132,848,355.69 | 60,356,515.83 | 67,461,080.40 | 31,783,973.31 | 10,087,777.96 | 5,494,564.18 |
| 投资支付的现金(元) | 1,380,613,556.18 | 988,070,220.65 | 776,881,064.99 | 690,000,000.00 | 147,200,000.00 | - | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 15,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,550,216,412.30 | 1,120,918,576.34 | 837,237,580.82 | 757,461,080.40 | 178,983,973.31 | 25,087,777.96 | 20,494,564.18 |
| 投资活动产生的现金流量净额(元) | -237,892,358.18 | -225,567,489.58 | -130,731,011.85 | -230,320,423.74 | -169,278,473.31 | -20,082,277.96 | -20,489,064.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 853,409,806.23 | 842,324,156.23 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 13,285,650.00 | - | - | - |
| 取得借款收到的现金(元) | 47,786,966.66 | 38,320,000.00 | - | 20,000,000.00 | 36,113,300.52 | 36,113,300.52 | 6,113,300.52 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 47,786,966.66 | 38,320,000.00 | - | 883,409,806.23 | 878,437,456.75 | 36,113,300.52 | 6,113,300.52 |
| 偿还债务支付的现金(元) | 20,400,000.00 | 20,000,000.00 | - | 56,256,000.00 | 46,356,000.00 | 26,356,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,774,004.33 | 401,266.91 | 187,500.00 | 2,059,913.03 | 1,268,745.25 | 900,361.05 | 614,922.22 |
| 支付其他与筹资活动有关的现金(元) | 2,774,825.64 | 1,849,883.76 | 924,941.88 | 52,450,807.79 | 13,130,700.43 | 1,224,313.96 | 950,995.43 |
| 筹资活动现金流出小计(元) | 36,948,829.97 | 22,251,150.67 | 1,112,441.88 | 110,766,720.82 | 60,755,445.68 | 28,480,675.01 | 1,565,917.65 |
| 筹资活动产生的现金流量净额(元) | 10,838,136.69 | 16,068,849.33 | -1,112,441.88 | 772,643,085.41 | 817,682,011.07 | 7,632,625.51 | 4,547,382.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 203,123.71 | 108,388.33 | -67,426.53 | 143,058.16 | 188,237.57 | 39,677.12 | -2,384.02 |
| 五、现金及现金等价物净增加额(元) | -318,468,508.40 | -265,282,176.53 | -165,617,582.50 | 560,582,089.86 | 637,680,467.32 | -19,988,972.46 | -28,525,746.19 |
| 加：期初现金及现金等价物余额(元) | 615,430,674.62 | 615,430,674.62 | 615,430,174.62 | 51,233,989.07 | 51,233,989.07 | 51,233,989.07 | 51,233,989.07 |
| 期末现金及现金等价物余额(元) | 296,962,166.22 | 350,148,498.09 | 449,812,592.12 | 611,816,078.93 | 688,914,456.39 | 31,245,016.61 | 22,708,242.88 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,285,463.77 | - | 65,784,185.32 | - | 23,063,376.48 | - |
| 资产减值准备(元) | - | 10,692,300.17 | - | 15,240,186.67 | - | 2,873,829.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,244,356.11 | - | 18,254,511.11 | - | 8,709,302.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,244,356.11 | - | 18,254,511.11 | - | 8,709,302.65 | - |
| 无形资产摊销(元) | - | 287,630.05 | - | 451,139.60 | - | 186,359.64 | - |
| 长期待摊费用摊销(元) | - | 2,472,523.94 | - | 3,297,791.89 | - | 1,267,472.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -207,710.00 | - | -60,730.55 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 37,049.48 | - | 9,097.33 | - |
| 公允价值变动损失(元) | - | -246,450.22 | - | -320,901.95 | - | -122,895.35 | - |
| 财务费用(元) | - | 3,000,029.83 | - | 3,617,338.41 | - | 1,680,846.15 | - |
| 投资损失(元) | - | -4,924,511.23 | - | -4,226,862.33 | - | -794,197.35 | - |
| 递延所得税(元) | - | -2,613,353.41 | - | -859,919.10 | - | -240,397.06 | - |
| 其中：递延所得税资产减少(元) | - | -2,460,323.06 | - | 2,779,468.51 | - | -197,743.38 | - |
| 递延所得税负债增加(元) | - | -153,030.35 | - | -3,639,387.61 | - | -42,653.68 | - |
| 存货的减少(元) | - | -1,043,953.89 | - | 6,434,995.27 | - | -3,971,981.56 | - |
| 经营性应收项目的减少(元) | - | -83,270,973.65 | - | -119,341,600.91 | - | -40,033,676.48 | - |
| 经营性应付项目的增加(元) | - | 5,103,346.03 | - | 20,771,692.06 | - | -206,133.79 | - |
| 现金的期末余额(元) | - | 350,148,498.09 | - | 611,816,078.93 | - | 31,245,016.61 | - |
| 减：现金的期初余额(元) | - | 615,430,674.62 | - | 51,233,989.07 | - | 51,233,989.07 | - |
| 现金及现金等价物的净增加额(元) | - | -265,282,176.53 | - | 560,582,089.86 | - | -19,988,972.46 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-25 | 2022-08-29 | 2022-07-06 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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