| 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) | 874,510,407.53 | 552,372,618.74 | 302,005,576.93 | 1,317,918,278.57 | 999,206,595.72 | 667,823,468.00 | 342,014,700.60 |
| 收到的税费返还(元) | 20,851,875.77 | 13,779,911.55 | 2,730,270.95 | 853,406.99 | 562,868.03 | 117,056.37 | 6,995.07 |
| 收到其他与经营活动有关的现金(元) | 5,799,470.07 | 2,778,376.53 | 2,163,338.92 | 23,821,697.09 | 32,675,390.64 | 19,587,735.61 | 424,462.81 |
| 经营活动现金流入小计(元) | 901,161,753.37 | 568,930,906.82 | 306,899,186.80 | 1,342,593,382.65 | 1,032,444,854.39 | 687,528,259.98 | 342,446,158.48 |
| 购买商品、接受劳务支付的现金(元) | 674,188,452.05 | 450,383,477.04 | 256,800,813.23 | 1,057,228,158.04 | 658,068,562.37 | 411,306,879.52 | 168,041,368.10 |
| 支付给职工以及为职工支付的现金(元) | 88,261,123.26 | 62,089,458.11 | 35,972,679.76 | 122,456,010.51 | 88,982,969.90 | 63,788,767.64 | 32,081,518.71 |
| 支付的各项税费(元) | 4,527,074.24 | 3,947,424.28 | 1,552,790.58 | 25,705,740.68 | 28,351,932.37 | 18,196,904.94 | 6,286,027.35 |
| 支付其他与经营活动有关的现金(元) | 42,379,165.93 | 22,328,952.90 | 9,527,922.51 | 78,426,591.93 | 49,236,947.26 | 41,808,049.50 | 13,214,722.62 |
| 经营活动现金流出小计(元) | 809,355,815.48 | 538,749,312.33 | 303,854,206.08 | 1,283,816,501.16 | 824,640,411.90 | 535,100,601.60 | 219,623,636.78 |
| 经营活动产生的现金流量净额(元) | - | 30,181,594.49 | - | 58,776,881.49 | - | 152,427,658.38 | - |
| 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) | - | - | - | 27,500.00 | 27,500.00 | 13,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 11,460,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 11,487,500.00 | 27,500.00 | 13,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,454,085.87 | 1,312,995.19 | 1,132,992.27 | 7,808,475.76 | 6,586,653.06 | 2,874,595.56 | 1,893,722.41 |
| 投资支付的现金(元) | - | - | - | 50,693,760.00 | 50,693,760.00 | 50,693,760.00 | - |
| 投资活动现金流出小计(元) | 3,454,085.87 | 1,312,995.19 | 1,132,992.27 | 58,502,235.76 | 57,280,413.06 | 53,568,355.56 | 1,893,722.41 |
| 投资活动产生的现金流量净额(元) | -3,454,085.87 | -1,312,995.19 | -1,132,992.27 | -47,014,735.76 | -57,252,913.06 | -53,555,355.56 | -1,893,722.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 71,687,348.42 | 71,687,348.42 | 71,687,348.42 | 272,669,623.40 | 123,241,331.70 | 120,653,185.71 | 28,311,000.00 |
| 筹资活动现金流入小计(元) | 71,687,348.42 | 71,687,348.42 | 71,687,348.42 | 272,669,623.40 | 123,241,331.70 | 120,653,185.71 | 28,311,000.00 |
| 偿还债务支付的现金(元) | 185,499,855.50 | 115,499,855.50 | 91,499,855.50 | 291,547,261.72 | 281,232,399.28 | 215,197,944.42 | 68,197,944.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,957,301.86 | 4,683,244.91 | 2,802,031.01 | 7,077,450.61 | 6,323,299.22 | 5,333,638.55 | 3,842,823.74 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 29,100,762.01 | 242,795.73 | 242,795.73 | 242,795.73 |
| 筹资活动现金流出小计(元) | 191,457,157.36 | 120,183,100.41 | 94,301,886.51 | 327,725,474.34 | 287,798,494.23 | 220,774,378.70 | 72,283,563.89 |
| 筹资活动产生的现金流量净额(元) | -119,769,808.94 | -48,495,751.99 | -22,614,538.09 | -55,055,850.94 | -164,557,162.53 | -100,121,192.99 | -43,972,563.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,893,014.41 | 1,171,350.26 | -687,264.12 | 2,767,192.95 | 3,183,424.64 | 1,592,458.14 | -350,555.70 |
| 五、现金及现金等价物净增加额(元) | -29,524,942.51 | -18,455,802.43 | -21,389,813.76 | -40,526,512.26 | -10,822,208.46 | 343,567.97 | 76,605,679.70 |
| 加：期初现金及现金等价物余额(元) | 65,509,557.85 | 65,509,557.85 | 65,509,555.76 | 106,036,070.11 | 106,036,070.11 | 106,036,070.11 | 106,036,070.11 |
| 期末现金及现金等价物余额(元) | 35,984,615.34 | 47,053,755.42 | 44,119,742.00 | 65,509,557.85 | 95,213,861.65 | 106,379,638.08 | 182,641,749.81 |
| 补充资料： | |||||||
| 净利润(元) | - | -31,369,460.12 | - | 11,115,881.71 | - | 42,431,500.58 | - |
| 资产减值准备(元) | - | 1,252,896.34 | - | 2,689,966.38 | - | 948,749.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,227,564.12 | - | 71,268,605.40 | - | 35,604,222.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,227,564.12 | - | 71,268,605.40 | - | 35,604,222.91 | - |
| 无形资产摊销(元) | - | 2,495,984.82 | - | 4,532,842.78 | - | 2,822,473.66 | - |
| 长期待摊费用摊销(元) | - | 3,301.86 | - | 18,132.98 | - | 14,831.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 493,563.17 | - | -11,504.42 | - |
| 固定资产报废损失(元) | - | - | - | 3,957.44 | - | - | - |
| 财务费用(元) | - | 19,398,410.56 | - | 38,734,392.94 | - | 19,858,312.43 | - |
| 递延所得税(元) | - | -233,815.17 | - | -299,738.50 | - | -504,992.69 | - |
| 其中：递延所得税资产减少(元) | - | 101,508.12 | - | -701,283.73 | - | -165,891.59 | - |
| 递延所得税负债增加(元) | - | -335,323.29 | - | 401,545.23 | - | -339,101.10 | - |
| 存货的减少(元) | - | 64,430,862.98 | - | -57,683,740.06 | - | 57,614,229.79 | - |
| 经营性应收项目的减少(元) | - | -20,730,652.44 | - | 6,025,894.58 | - | 22,620,891.89 | - |
| 经营性应付项目的增加(元) | - | -41,283,679.94 | - | -18,703,438.76 | - | -18,634,511.47 | - |
| 其他(元) | - | - | - | - | - | -10,912,267.39 | - |
| 现金的期末余额(元) | - | 47,053,755.42 | - | 65,509,557.85 | - | 106,379,638.08 | - |
| 减：现金的期初余额(元) | - | 65,509,557.85 | - | 106,036,070.11 | - | 106,036,070.11 | - |
| 现金及现金等价物的净增加额(元) | - | -18,455,802.43 | - | -40,526,512.26 | - | 343,567.97 | - |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-13 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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