| 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) | 240,115,539.81 | 163,719,777.95 | 79,195,401.20 | 494,575,716.21 | 392,901,586.88 | 271,096,237.55 | 130,272,370.58 |
| 收到的税费返还(元) | 4,632.06 | 4,632.06 | - | 4,285,505.70 | 4,624,490.49 | 3,606,102.54 | 2,607,845.36 |
| 收到其他与经营活动有关的现金(元) | 133,985,676.98 | 35,753,159.28 | 16,082,737.79 | 63,052,675.69 | 95,196,935.70 | 91,663,747.65 | 18,216,666.63 |
| 经营活动现金流入小计(元) | 374,105,848.85 | 199,477,569.29 | 95,278,138.99 | 561,913,897.60 | 492,723,013.07 | 366,366,087.74 | 151,096,882.57 |
| 购买商品、接受劳务支付的现金(元) | 205,784,157.96 | 127,151,957.38 | 56,218,141.39 | 379,516,649.98 | 326,424,230.76 | 214,444,844.52 | 85,360,893.93 |
| 支付给职工以及为职工支付的现金(元) | 63,655,950.90 | 41,549,416.84 | 19,841,704.59 | 129,810,101.63 | 96,911,074.01 | 66,949,902.91 | 34,084,758.48 |
| 支付的各项税费(元) | 16,809,266.02 | 12,079,601.80 | 5,224,743.44 | 33,139,340.00 | 27,446,971.25 | 10,039,112.36 | 4,805,514.23 |
| 支付其他与经营活动有关的现金(元) | 154,148,733.87 | 59,514,718.08 | 31,348,732.39 | 46,213,476.66 | 73,115,182.21 | 53,554,428.59 | 37,003,383.23 |
| 经营活动现金流出小计(元) | 440,398,108.75 | 240,295,694.10 | 112,633,321.81 | 588,679,568.27 | 523,897,458.23 | 344,988,288.38 | 161,254,549.87 |
| 经营活动产生的现金流量净额(元) | - | -40,818,124.81 | - | -26,765,670.67 | - | 21,377,799.36 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 1,030,000.00 | - | - | 3,447,800.00 | 3,050,800.00 | 2,075,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 60,000,000.00 | 20,000,000.00 | - | 281,452,127.23 | 68,582,134.42 | 30,430,862.78 | 23,433,628.07 |
| 投资活动现金流入小计(元) | 61,030,000.00 | 20,000,000.00 | - | 284,899,927.23 | 71,632,934.42 | 32,505,862.78 | 23,433,628.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,169,430.00 | 1,398,120.00 | 1,000,000.00 | 2,561,450.84 | 2,349,798.58 | 252,867.39 | 115,752.21 |
| 投资支付的现金(元) | - | - | - | - | 34,564,110.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 34,564,110.00 | - | 28,464,110.00 | 27,964,110.00 |
| 支付其他与投资活动有关的现金(元) | 32,986,183.71 | 32,983,809.07 | 32,212,579.49 | - | - | - | - |
| 投资活动现金流出小计(元) | 35,155,613.71 | 34,381,929.07 | 33,212,579.49 | 37,125,560.84 | 36,913,908.58 | 28,716,977.39 | 28,079,862.21 |
| 投资活动产生的现金流量净额(元) | 25,874,386.29 | -14,381,929.07 | -33,212,579.49 | 247,774,366.39 | 34,719,025.84 | 3,788,885.39 | -4,646,234.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 110,297,000.00 | 41,000,000.00 | - | 166,400,000.00 | 116,300,000.00 | 57,300,000.00 | 1,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 38,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 112,297,000.00 | 43,000,000.00 | - | 166,400,000.00 | 154,300,000.00 | 57,300,000.00 | 1,300,000.00 |
| 偿还债务支付的现金(元) | 109,710,000.00 | 105,600,000.00 | 59,000,000.00 | 196,491,287.81 | 147,643,211.90 | 83,565,833.31 | 27,065,833.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,560,798.44 | 5,269,235.20 | 1,116,479.15 | 8,585,603.70 | 5,324,587.58 | 4,017,052.16 | 2,285,036.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,499,049.23 | 39,374,400.00 | - | - |
| 筹资活动现金流出小计(元) | 118,270,798.44 | 110,869,235.20 | 60,116,479.15 | 207,575,940.74 | 192,342,199.48 | 87,582,885.47 | 29,350,869.31 |
| 筹资活动产生的现金流量净额(元) | -5,973,798.44 | -67,869,235.20 | -60,116,479.15 | -41,175,940.74 | -38,042,199.48 | -30,282,885.47 | -28,050,869.31 |
| 五、现金及现金等价物净增加额(元) | -46,391,672.05 | -123,069,289.08 | -110,684,241.46 | 179,832,754.98 | -34,497,618.80 | -5,116,200.72 | -42,854,770.75 |
| 加：期初现金及现金等价物余额(元) | 239,903,558.69 | 239,903,558.69 | 239,903,558.69 | 60,070,803.71 | 60,070,803.71 | 60,070,803.71 | 60,070,803.71 |
| 期末现金及现金等价物余额(元) | 193,511,886.64 | 116,834,269.61 | 129,219,317.23 | 239,903,558.69 | 25,573,184.91 | 54,954,602.99 | 17,216,032.96 |
| 补充资料： | |||||||
| 净利润(元) | - | -21,896,686.60 | - | -165,451,700.65 | - | -22,334,915.27 | - |
| 资产减值准备(元) | - | - | - | 109,150,728.02 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,267,065.45 | - | 25,436,610.23 | - | 13,406,899.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,267,065.45 | - | 25,436,610.23 | - | 13,406,899.30 | - |
| 无形资产摊销(元) | - | 593,258.05 | - | 4,627,467.27 | - | 3,896,784.88 | - |
| 长期待摊费用摊销(元) | - | 1,028,370.80 | - | 5,017,318.54 | - | 2,053,229.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,063.07 | - | -1,777,958.24 | - | -15,605.69 | - |
| 固定资产报废损失(元) | - | - | - | 118,254.39 | - | - | - |
| 财务费用(元) | - | 3,297,134.14 | - | 11,069,194.51 | - | 5,584,605.60 | - |
| 投资损失(元) | - | - | - | -31,685,347.55 | - | -8,735,721.80 | - |
| 递延所得税(元) | - | -21,614.28 | - | 11,526,273.78 | - | -3,999,716.74 | - |
| 其中：递延所得税资产减少(元) | - | -21,614.28 | - | 11,526,273.78 | - | -3,999,716.74 | - |
| 存货的减少(元) | - | -22,833,719.18 | - | -24,113,110.86 | - | 3,454,332.29 | - |
| 经营性应收项目的减少(元) | - | -2,973,754.69 | - | -47,567,181.95 | - | 39,097,131.76 | - |
| 经营性应付项目的增加(元) | - | -6,407,361.70 | - | 66,238,131.51 | - | -4,076,117.91 | - |
| 现金的期末余额(元) | - | 116,834,269.61 | - | 239,903,558.69 | - | 54,954,602.99 | - |
| 减：现金的期初余额(元) | - | 239,903,558.69 | - | 60,070,803.71 | - | 60,070,803.71 | - |
| 现金及现金等价物的净增加额(元) | - | -123,069,289.08 | - | 179,832,754.98 | - | -5,116,200.72 | - |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-28 | 2023-03-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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