| 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) | 78,902,375.06 | 38,463,223.04 | 17,537,524.95 | 255,459,516.76 | 311,827,384.42 | 226,939,775.22 | 98,016,183.97 |
| 收到的税费返还(元) | 2,829.57 | - | - | 120,567.94 | 105,279.32 | 105,154.32 | 74,205.14 |
| 收到其他与经营活动有关的现金(元) | 19,479,289.56 | 4,866,588.64 | 128,319,723.65 | 116,720,778.51 | 4,608,848.55 | 3,711,805.93 | 41,980,371.77 |
| 经营活动现金流入小计(元) | 98,384,494.19 | 43,329,811.68 | 145,857,248.60 | 372,300,863.21 | 316,541,512.29 | 230,756,735.47 | 140,070,760.88 |
| 购买商品、接受劳务支付的现金(元) | 161,992,152.11 | 71,583,343.07 | 15,210,614.03 | 165,748,371.89 | 130,016,702.51 | 95,420,215.94 | 46,056,240.97 |
| 支付给职工以及为职工支付的现金(元) | 98,043,314.50 | 76,278,334.29 | 56,213,068.73 | 123,916,440.19 | 107,820,105.57 | 81,099,763.28 | 48,129,340.26 |
| 支付的各项税费(元) | 17,972,530.98 | 15,244,426.27 | 10,304,323.59 | 13,180,430.33 | 8,984,085.20 | 4,047,542.23 | 1,559,858.46 |
| 支付其他与经营活动有关的现金(元) | 80,093,156.11 | 63,335,298.81 | 48,953,833.12 | 52,923,707.27 | 55,545,554.10 | 44,212,460.62 | 27,525,838.85 |
| 经营活动现金流出小计(元) | 358,101,153.70 | 226,441,402.44 | 130,681,839.47 | 355,768,949.68 | 302,366,447.38 | 224,779,982.07 | 123,271,278.54 |
| 经营活动产生的现金流量净额(元) | - | -183,111,590.76 | - | 16,531,913.53 | - | 5,976,753.40 | - |
| 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) | 95,500.00 | 95,500.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 95,500.00 | 95,500.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 481,607,513.37 | 62,347,109.03 | 3,040,207.16 | 7,511,271.63 | 6,419,270.10 | 5,089,412.86 | 2,116,596.74 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 128,801.95 | - | - | - |
| 投资活动现金流出小计(元) | 481,607,513.37 | 62,347,109.03 | 3,040,207.16 | 7,640,073.58 | 6,419,270.10 | 5,089,412.86 | 2,116,596.74 |
| 投资活动产生的现金流量净额(元) | -481,512,013.37 | -62,251,609.03 | -3,040,207.16 | -7,640,073.58 | -6,419,270.10 | -5,089,412.86 | -2,116,596.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 919,627,107.63 | 919,627,107.63 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 919,627,107.63 | 919,627,107.63 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 5.00 | 5.00 | 5.00 | 13,230.69 | 13,030.69 | 13,029.69 | 13,028.50 |
| 筹资活动现金流出小计(元) | 5.00 | 5.00 | 5.00 | 13,230.69 | 13,030.69 | 13,029.69 | 13,028.50 |
| 筹资活动产生的现金流量净额(元) | 919,627,102.63 | 919,627,102.63 | -5.00 | -13,230.69 | -13,030.69 | -13,029.69 | -13,028.50 |
| 五、现金及现金等价物净增加额(元) | 178,398,429.75 | 674,263,902.84 | 12,135,196.97 | 8,878,609.26 | 7,742,764.12 | 874,310.85 | 14,669,857.10 |
| 加：期初现金及现金等价物余额(元) | 11,842,525.83 | 11,842,525.83 | 11,842,525.83 | 2,963,916.57 | 2,963,916.57 | 2,963,916.57 | 2,963,916.57 |
| 期末现金及现金等价物余额(元) | 190,240,955.58 | 686,106,428.67 | 23,977,722.80 | 11,842,525.83 | 10,706,680.69 | 3,838,227.42 | 17,633,773.67 |
| 补充资料： | |||||||
| 净利润(元) | - | -61,612,365.27 | - | 59,649,489.61 | - | -179,387,695.94 | - |
| 资产减值准备(元) | - | - | - | 404,929,933.49 | - | -1,408,524.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,374,185.54 | - | 98,934,866.69 | - | 64,900,956.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,374,185.54 | - | 98,934,866.69 | - | 64,900,956.69 | - |
| 无形资产摊销(元) | - | 5,788,299.03 | - | 37,576,625.26 | - | 29,188,708.04 | - |
| 长期待摊费用摊销(元) | - | 1,917,736.00 | - | 3,019,814.93 | - | 1,798,954.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,927.97 | - | -2,285,745.14 | - | 53,070.21 | - |
| 固定资产报废损失(元) | - | 4,945,213.63 | - | 58,735.08 | - | 22,735.10 | - |
| 财务费用(元) | - | 747,427.43 | - | 132,920,517.53 | - | 68,017,389.17 | - |
| 投资损失(元) | - | 38,127.31 | - | -1,381,773,755.23 | - | 3,620,832.95 | - |
| 递延所得税(元) | - | 6,451,493.40 | - | 88,992,557.77 | - | 6,351,804.01 | - |
| 其中：递延所得税资产减少(元) | - | 6,451,493.40 | - | 103,097,745.44 | - | 7,012,116.99 | - |
| 递延所得税负债增加(元) | - | - | - | -14,105,187.67 | - | -660,312.98 | - |
| 存货的减少(元) | - | -24,798,789.76 | - | 84,841,667.44 | - | -21,279,532.84 | - |
| 经营性应收项目的减少(元) | - | -47,893,753.05 | - | 997,170,196.54 | - | 34,673,501.51 | - |
| 经营性应付项目的增加(元) | - | -106,128,618.07 | - | -557,308,168.23 | - | -1,569,333.40 | - |
| 现金的期末余额(元) | - | 686,106,428.67 | - | 11,842,525.83 | - | 3,838,227.42 | - |
| 减：现金的期初余额(元) | - | 11,842,525.83 | - | 2,963,916.57 | - | 2,963,916.57 | - |
| 现金及现金等价物的净增加额(元) | - | 674,263,902.84 | - | 8,878,609.26 | - | 874,310.85 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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