| 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) | 190,527,692.08 | 185,052,789.59 | 76,499,827.25 | 440,798,339.12 | 411,687,438.18 | 290,330,395.91 | 131,657,068.13 |
| 收到的税费返还(元) | 1,536,227.70 | 205,739.42 | 221,923.96 | 8,428,316.79 | 3,531,438.25 | 418,937.81 | 152,943.42 |
| 收到其他与经营活动有关的现金(元) | 67,200,373.91 | 52,299,189.99 | 48,928,658.18 | 214,778,722.98 | 80,775,502.72 | 68,466,458.72 | 74,295,045.23 |
| 经营活动现金流入小计(元) | 259,264,293.69 | 237,557,719.00 | 125,650,409.39 | 664,005,378.89 | 495,994,379.15 | 359,215,792.44 | 206,105,056.78 |
| 购买商品、接受劳务支付的现金(元) | 133,348,490.09 | 101,507,252.28 | 91,612,879.08 | 285,833,288.84 | 246,880,247.46 | 177,374,109.82 | 121,007,261.48 |
| 支付给职工以及为职工支付的现金(元) | 50,345,386.35 | 47,009,854.65 | 43,145,118.85 | 136,535,302.25 | 100,942,828.58 | 71,963,847.71 | 38,579,500.90 |
| 支付的各项税费(元) | 10,454,985.92 | 2,714,843.48 | 544,468.82 | 12,807,393.67 | 45,940,079.45 | 8,957,774.18 | 2,269,816.42 |
| 支付其他与经营活动有关的现金(元) | 84,533,229.22 | 66,618,913.36 | 51,064,593.86 | 150,414,817.96 | 90,548,497.85 | 76,256,511.02 | 55,000,137.60 |
| 经营活动现金流出小计(元) | 278,682,091.58 | 217,850,863.77 | 186,367,060.61 | 585,590,802.72 | 484,311,653.34 | 334,552,242.73 | 216,856,716.40 |
| 经营活动产生的现金流量净额(元) | - | 19,706,855.23 | - | 78,414,576.17 | - | 24,663,549.71 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | 4,054,103.20 | 3,980,000.00 | - | - |
| 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) | 140,221.24 | 140,221.24 | 11,943.01 | 1,266,244.00 | 1,161,582.00 | - | - |
| 投资活动现金流入小计(元) | 3,340,221.24 | 3,340,221.24 | 3,211,943.01 | 5,320,347.20 | 5,141,582.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 135,176.83 | 60,630.30 | 16,811.30 | 592,694.54 | 492,277.28 | 403,438.78 | 164,486.99 |
| 支付其他与投资活动有关的现金(元) | 47,777,795.47 | 47,777,795.47 | 48,179,048.03 | - | - | - | - |
| 投资活动现金流出的平衡项目(元) | -0.01 | -0.01 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 47,912,972.29 | 47,838,425.76 | 48,195,859.33 | 592,694.54 | 492,277.28 | 403,438.78 | 164,486.99 |
| 投资活动产生的现金流量净额(元) | -44,572,751.05 | -44,498,204.52 | -44,983,916.32 | 4,727,652.66 | 4,649,304.72 | -403,438.78 | -164,486.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 75,894,426.00 | 74,447,000.00 | 74,447,000.00 | 58,397,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 75,894,426.00 | 74,447,000.00 | 74,447,000.00 | 58,397,000.00 |
| 偿还债务支付的现金(元) | 100,000.13 | 100,000.00 | - | 90,055,001.38 | 88,454,602.70 | 82,979,510.90 | 48,664,124.59 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 2,416,518.14 | 2,416,518.14 | 2,416,518.14 | 2,416,518.14 |
| 支付其他与筹资活动有关的现金(元) | 675,719.09 | 675,719.09 | 675,719.09 | - | - | - | - |
| 筹资活动现金流出小计(元) | 775,719.22 | 775,719.09 | 675,719.09 | 92,471,519.52 | 90,871,120.84 | 85,396,029.04 | 51,080,642.73 |
| 筹资活动产生的现金流量净额(元) | -775,719.22 | -775,719.09 | -675,719.09 | -16,577,093.52 | -16,424,120.84 | -10,949,029.04 | 7,316,357.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,796,169.82 | 6,012,292.31 | 5,582,248.96 | 4,154,178.99 | -6,136,174.60 | -2,238,016.64 | -927,143.37 |
| 五、现金及现金等价物净增加额(元) | -59,970,098.33 | -19,554,776.08 | -100,794,037.67 | 70,719,314.30 | -6,228,264.91 | 11,073,065.25 | -4,526,932.71 |
| 加：期初现金及现金等价物余额(元) | 128,340,225.89 | 128,340,225.89 | 128,340,225.89 | 57,620,911.59 | 57,620,911.59 | 57,620,911.59 | 57,620,911.59 |
| 期末现金及现金等价物余额(元) | 68,370,127.56 | 108,785,449.81 | 27,546,188.22 | 128,340,225.89 | 51,392,646.68 | 68,693,976.84 | 53,093,978.88 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,939,123,070.40 | - | -5,388,330,097.95 | - | -434,853,550.34 | - |
| 资产减值准备(元) | - | 5,599,217.48 | - | 3,186,481,877.54 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 167,843.87 | - | 3,324,825.18 | - | 3,028,348.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 167,843.87 | - | 3,324,825.18 | - | 3,028,348.25 | - |
| 无形资产摊销(元) | - | 354,606.38 | - | 202,385,661.37 | - | 488,850,057.16 | - |
| 长期待摊费用摊销(元) | - | 481,400.28 | - | 6,564,023.44 | - | 383,549.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -40,084.21 | - | -866,722.25 | - | -526,085.81 | - |
| 固定资产报废损失(元) | - | - | - | 606.97 | - | - | - |
| 财务费用(元) | - | 155,643,045.23 | - | 512,056,832.65 | - | 237,764,381.63 | - |
| 投资损失(元) | - | -2,356,157,654.92 | - | -23,479,703.93 | - | 14,315,717.43 | - |
| 递延所得税(元) | - | 334,159.19 | - | 138,037,431.93 | - | -6,486,915.66 | - |
| 其中：递延所得税资产减少(元) | - | 334,159.19 | - | 137,866,655.93 | - | -6,486,915.66 | - |
| 递延所得税负债增加(元) | - | - | - | 170,776.00 | - | - | - |
| 存货的减少(元) | - | 173,130,777.05 | - | -62,018,710.09 | - | 266,139,343.35 | - |
| 经营性应收项目的减少(元) | - | -364,493,425.61 | - | 479,247,355.18 | - | -285,877,232.28 | - |
| 经营性应付项目的增加(元) | - | 219,926,657.27 | - | 384,717,335.38 | - | -254,783,435.45 | - |
| 现金的期末余额(元) | - | 108,785,449.81 | - | 128,340,225.89 | - | 68,693,976.84 | - |
| 减：现金的期初余额(元) | - | 128,340,225.89 | - | 57,620,911.59 | - | 57,620,911.59 | - |
| 现金及现金等价物的净增加额(元) | - | -19,554,776.08 | - | 70,719,314.30 | - | 11,073,065.25 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法(拒绝)表示意见 | ||||||
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