| 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) | 448,114,620.28 | 297,663,544.11 | 187,915,420.84 | 1,170,175,753.18 | 838,249,917.05 | 516,150,981.32 | 234,919,779.13 |
| 收到的税费返还(元) | 289,497.14 | 289,497.14 | - | 2,580,934.57 | 371,044.70 | 200,292.15 | 174,957.79 |
| 收到其他与经营活动有关的现金(元) | 9,558,361.57 | 5,867,673.32 | 2,399,877.26 | 64,876,358.63 | 10,837,590.97 | 9,152,530.45 | 2,455,668.01 |
| 经营活动现金流入小计(元) | 457,962,478.99 | 303,820,714.57 | 190,315,298.10 | 1,237,633,046.38 | 849,458,552.72 | 525,503,803.92 | 237,550,404.93 |
| 购买商品、接受劳务支付的现金(元) | 394,085,447.85 | 270,293,456.21 | 140,963,335.48 | 793,822,706.15 | 688,663,877.81 | 403,710,846.19 | 198,367,530.51 |
| 支付给职工以及为职工支付的现金(元) | 162,591,419.39 | 119,746,076.12 | 70,233,855.60 | 278,680,770.28 | 198,716,361.22 | 135,764,338.03 | 83,063,526.45 |
| 支付的各项税费(元) | 32,940,189.81 | 27,625,604.27 | 19,730,409.00 | 47,626,279.03 | 31,347,566.84 | 18,824,351.46 | 13,373,844.69 |
| 支付其他与经营活动有关的现金(元) | 48,029,152.42 | 33,185,493.43 | 18,281,237.41 | 96,860,913.46 | 46,173,979.28 | 25,335,088.17 | 20,833,087.68 |
| 经营活动现金流出小计(元) | 637,646,209.47 | 450,850,630.03 | 249,208,837.49 | 1,216,990,668.92 | 964,901,785.15 | 583,634,623.85 | 315,637,989.33 |
| 经营活动产生的现金流量净额(元) | - | -147,029,915.46 | - | 20,642,377.46 | - | -58,130,819.93 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 77,163,810.45 | 77,163,810.45 | - |
| 取得投资收益收到的现金(元) | - | - | - | 334,881.75 | - | - | - |
| 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) | - | - | - | 17,188,345.50 | 45,330.05 | 42,580.05 | 42,580.05 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 227,163,810.45 | - | - | 77,163,810.45 |
| 投资活动现金流入小计(元) | - | - | - | 244,687,037.70 | 77,209,140.50 | 77,206,390.50 | 77,206,390.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,757,488.99 | 25,502,035.07 | 3,361,465.38 | 68,971,318.85 | 19,156,478.70 | 15,556,155.80 | 2,963,445.40 |
| 支付其他与投资活动有关的现金(元) | 16,614,426.22 | 16,614,426.22 | - | 375,621,805.59 | - | - | - |
| 投资活动现金流出小计(元) | 83,371,915.21 | 42,116,461.29 | 3,361,465.38 | 444,593,124.44 | 19,156,478.70 | 15,556,155.80 | 2,963,445.40 |
| 投资活动产生的现金流量净额(元) | -83,371,915.21 | -42,116,461.29 | -3,361,465.38 | -199,906,086.74 | 58,052,661.80 | 61,650,234.70 | 74,242,945.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 90,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 353,500,000.00 | 306,500,000.00 | 180,000,000.00 | 248,000,000.00 | 146,000,000.00 | 97,000,000.00 | 44,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 353,500,000.00 | 306,500,000.00 | 180,000,000.00 | 338,000,000.00 | 246,000,000.00 | 197,000,000.00 | 44,000,000.00 |
| 偿还债务支付的现金(元) | 295,500,000.00 | 253,500,000.00 | 170,000,000.00 | 266,000,000.00 | 164,000,000.00 | 127,000,000.00 | 74,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,964,699.25 | 3,904,536.99 | 1,885,563.62 | 19,965,615.37 | 5,631,447.03 | 3,701,308.22 | 1,870,010.92 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,803,685.22 | 9,500,000.00 | 9,500,000.00 | - |
| 筹资活动现金流出小计(元) | 301,464,699.25 | 257,404,536.99 | 171,885,563.62 | 289,769,300.59 | 179,131,447.03 | 140,201,308.22 | 75,870,010.92 |
| 筹资活动产生的现金流量净额(元) | 52,035,300.75 | 49,095,463.01 | 8,114,436.38 | 48,230,699.41 | 66,868,552.97 | 56,798,691.78 | -31,870,010.92 |
| 五、现金及现金等价物净增加额(元) | -211,020,344.94 | -140,050,913.74 | -54,140,568.39 | -131,033,009.87 | 9,477,982.34 | 60,318,106.55 | -35,714,650.22 |
| 加：期初现金及现金等价物余额(元) | 492,184,338.06 | 492,184,338.06 | 492,184,338.06 | 623,217,347.93 | 623,217,347.93 | 623,217,347.93 | 623,217,347.93 |
| 期末现金及现金等价物余额(元) | 281,163,993.12 | 352,133,424.32 | 438,043,769.67 | 492,184,338.06 | 632,695,330.27 | 683,535,454.48 | 587,502,697.71 |
| 补充资料： | |||||||
| 净利润(元) | - | -26,669,882.45 | - | -33,730,194.70 | - | -16,892,727.90 | - |
| 资产减值准备(元) | - | - | - | 3,937,069.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 25,387,913.90 | - | 73,001,153.40 | - | 36,767,177.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,387,913.90 | - | 73,001,153.40 | - | 36,767,177.69 | - |
| 无形资产摊销(元) | - | 5,839,854.57 | - | 13,852,222.95 | - | 6,292,863.35 | - |
| 长期待摊费用摊销(元) | - | 1,200,506.61 | - | 3,882,909.24 | - | 1,937,792.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,567,386.83 | - | -234,067.88 | - |
| 固定资产报废损失(元) | - | - | - | 26,956.41 | - | - | - |
| 财务费用(元) | - | 4,033,659.70 | - | 7,997,883.36 | - | 3,358,716.69 | - |
| 投资损失(元) | - | -73,019.84 | - | 17,292,236.41 | - | - | - |
| 递延所得税(元) | - | -11,535.77 | - | 7,941,728.19 | - | -57,479.11 | - |
| 其中：递延所得税资产减少(元) | - | -11,535.77 | - | 7,941,728.19 | - | -57,479.11 | - |
| 存货的减少(元) | - | -78,830,517.86 | - | 182,348,691.10 | - | -62,773,740.49 | - |
| 经营性应收项目的减少(元) | - | 15,358,680.30 | - | 101,322,382.55 | - | -41,347,406.97 | - |
| 经营性应付项目的增加(元) | - | -93,629,979.30 | - | -355,520,814.95 | - | 27,206,269.45 | - |
| 现金的期末余额(元) | - | 352,133,424.32 | - | 492,184,338.06 | - | 683,535,454.48 | - |
| 减：现金的期初余额(元) | - | 492,184,338.06 | - | 623,217,347.93 | - | 623,217,347.93 | - |
| 现金及现金等价物的净增加额(元) | - | -140,050,913.74 | - | -131,033,009.87 | - | 60,318,106.55 | - |
| 公告日期 | 2023-10-28 | 2023-08-05 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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