| 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) | 267,763,945.28 | 203,294,308.91 | 75,790,095.97 | 270,747,691.71 | 158,909,058.04 | 138,980,601.82 | 73,889,241.96 |
| 收到的税费返还(元) | 2,864.87 | - | - | 1,612,061.67 | 1,846,092.41 | 1,510,703.09 | - |
| 收到其他与经营活动有关的现金(元) | 34,340,770.38 | 24,688,261.11 | 14,294,370.85 | 45,559,746.10 | 34,013,601.90 | 20,522,575.82 | 8,647,711.15 |
| 经营活动现金流入小计(元) | 302,107,580.53 | 227,982,570.02 | 90,084,466.82 | 317,919,499.48 | 194,768,752.35 | 161,013,880.73 | 82,536,953.11 |
| 购买商品、接受劳务支付的现金(元) | 78,212,664.79 | 49,044,377.45 | 30,463,024.72 | 80,218,077.89 | 45,622,380.38 | 23,370,204.41 | 8,726,893.37 |
| 支付给职工以及为职工支付的现金(元) | 40,171,429.18 | 27,253,879.28 | 14,412,838.46 | 52,356,684.19 | 36,856,605.88 | 30,451,230.77 | 12,732,604.39 |
| 支付的各项税费(元) | 42,302,230.14 | 38,128,981.41 | 5,606,616.36 | 26,472,564.77 | 25,638,323.26 | 18,127,980.73 | 12,509,504.57 |
| 支付其他与经营活动有关的现金(元) | 24,118,450.12 | 17,244,424.35 | 15,992,239.18 | 29,579,269.74 | 18,844,008.03 | 10,017,159.32 | 4,339,943.03 |
| 经营活动现金流出小计(元) | 184,804,774.23 | 131,671,662.49 | 66,474,718.72 | 188,626,596.59 | 126,961,317.55 | 81,966,575.23 | 38,308,945.36 |
| 经营活动产生的现金流量净额(元) | - | 96,310,907.53 | - | 129,292,902.89 | - | 79,047,305.50 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 128,371,129.59 | 65,500,000.00 | 45,500,000.00 | 36,251,724.27 | 3,013,774.14 | 3,549,413.06 | 3,936,044.93 |
| 取得投资收益收到的现金(元) | 27,354,862.92 | 5,606,892.82 | 207,483.52 | 9,546,241.21 | 6,092,009.86 | 13,209.36 | 7,941.13 |
| 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) | 4,716,658.75 | 3,886,480.35 | 4,430.00 | 96,740,908.72 | 96,230,702.59 | 152,340.09 | 81,250.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,777,148.10 | 6,777,148.10 | - | - |
| 收到其他与投资活动有关的现金(元) | 2,077,542.30 | 1,502,272.30 | - | 217,784,607.06 | 182,257.06 | 182,257.06 | 182,257.06 |
| 投资活动现金流入小计(元) | 162,520,193.56 | 76,495,645.47 | 45,711,913.52 | 367,100,629.36 | 112,295,891.75 | 3,897,219.57 | 4,207,493.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,061,980.02 | 34,418,881.61 | 23,937,775.98 | 56,927,030.55 | 32,966,139.21 | 14,930,872.28 | 11,715,654.34 |
| 投资支付的现金(元) | 140,644,194.43 | 141,068,766.13 | 41,785,048.67 | 91,563,215.34 | 45,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 23,112,061.28 | 15,127,170.00 | 13,365,270.00 | 401,150,194.07 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 25,000,000.00 | 25,000,000.00 | - | 222,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 267,818,235.73 | 215,614,817.74 | 79,088,094.65 | 772,140,439.96 | 77,966,139.21 | 19,930,872.28 | 16,715,654.34 |
| 投资活动产生的现金流量净额(元) | -105,298,042.17 | -139,119,172.27 | -33,376,181.13 | -405,039,810.60 | 34,329,752.54 | -16,033,652.71 | -12,508,161.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 76,079,751.75 | 10,636,952.00 | 10,636,952.00 | 64,000,000.00 | 69,000,000.00 | 26,199,430.13 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 659,520,334.72 | 360,301,524.30 | 360,301,524.30 | 64,000,000.00 |
| 筹资活动现金流入小计(元) | 76,079,751.75 | 10,636,952.00 | 10,636,952.00 | 723,520,334.72 | 429,301,524.30 | 386,500,954.43 | 64,000,000.00 |
| 偿还债务支付的现金(元) | 75,923,952.00 | 26,576,430.13 | 3,997,000.00 | 38,128,000.00 | 34,020,250.00 | 24,020,250.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,814,841.69 | 1,994,622.44 | 1,005,143.05 | 1,794,388.50 | 647,277.92 | 331,632.55 | 147,406.12 |
| 支付其他与筹资活动有关的现金(元) | 88,544,126.10 | 48,082,709.62 | 29,469,158.02 | 582,263,962.11 | 370,219,239.93 | 93,412,515.09 | 9,019,895.50 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 筹资活动现金流出小计(元) | 167,282,919.79 | 76,653,762.19 | 34,471,301.07 | 622,186,350.60 | 404,886,767.85 | 117,764,397.64 | 9,167,301.62 |
| 筹资活动产生的现金流量净额(元) | -91,203,168.04 | -66,016,810.19 | -23,834,349.07 | 101,333,984.12 | 24,414,756.45 | 268,736,556.79 | 54,832,698.38 |
| 五、现金及现金等价物净增加额(元) | -79,198,403.91 | -108,825,074.93 | -33,600,782.10 | -174,412,923.59 | 126,551,943.79 | 331,750,209.58 | 86,552,544.91 |
| 加：期初现金及现金等价物余额(元) | 1,096,699,636.24 | 1,096,699,636.24 | 1,096,699,636.24 | 1,271,112,559.83 | 1,271,112,559.83 | 1,271,112,559.83 | 1,271,112,559.83 |
| 期末现金及现金等价物余额(元) | 1,017,501,232.33 | 987,874,561.31 | 1,063,098,854.14 | 1,096,699,636.24 | 1,397,664,503.62 | 1,602,862,769.41 | 1,357,665,104.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 53,021,270.03 | - | -200,122,872.75 | - | -9,812,979.11 | - |
| 资产减值准备(元) | - | - | - | 17,691,552.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 41,062,751.87 | - | 30,844,223.11 | - | 7,757,748.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,062,751.87 | - | 30,844,223.11 | - | 7,757,748.60 | - |
| 无形资产摊销(元) | - | 4,613,411.41 | - | 3,402,576.62 | - | 1,031,068.92 | - |
| 长期待摊费用摊销(元) | - | 189,436.67 | - | 548,745.84 | - | 334,234.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,852.97 | - | -89,871,854.13 | - | 147,002.22 | - |
| 固定资产报废损失(元) | - | - | - | 307.68 | - | 307.69 | - |
| 公允价值变动损失(元) | - | 25,014,274.72 | - | 91,844,320.23 | - | 26,691,900.44 | - |
| 财务费用(元) | - | 4,514,394.20 | - | 7,717,662.45 | - | 3,342,389.10 | - |
| 投资损失(元) | - | -41,273,784.68 | - | 55,535,232.69 | - | -6,027,182.86 | - |
| 递延所得税(元) | - | -3,930,022.25 | - | -20,598,107.23 | - | -7,288,773.17 | - |
| 其中：递延所得税资产减少(元) | - | 4,221,786.46 | - | 3,618,231.17 | - | 499,937.14 | - |
| 递延所得税负债增加(元) | - | -8,151,808.71 | - | -24,216,338.40 | - | -7,788,710.31 | - |
| 存货的减少(元) | - | 1,614,767.16 | - | -7,025,468.13 | - | 488,185.62 | - |
| 经营性应收项目的减少(元) | - | 1,702,497.82 | - | 33,184,830.85 | - | 58,954,597.58 | - |
| 经营性应付项目的增加(元) | - | 3,077,011.66 | - | 188,938,912.38 | - | -4,995,538.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,874,534.23 | - | 12,784,590.79 | - | - | - |
| 现金的期末余额(元) | - | 987,874,561.31 | - | 1,096,699,636.24 | - | 1,602,862,769.41 | - |
| 减：现金的期初余额(元) | - | 1,096,699,636.24 | - | 1,271,112,559.83 | - | 1,271,112,559.83 | - |
| 现金及现金等价物的净增加额(元) | - | -108,825,074.93 | - | -174,412,923.59 | - | 331,750,209.58 | - |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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