| 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) | 783,684,434.40 | 609,965,974.20 | 312,235,700.95 | 967,483,654.43 | 868,230,635.80 | 618,652,206.97 | 349,161,900.53 |
| 收到的税费返还(元) | 20,415.35 | 9,197.38 | 3,948.97 | 173,688.07 | 178,980.44 | 178,980.44 | 80,235.77 |
| 收到其他与经营活动有关的现金(元) | 8,663,436.41 | 4,934,426.82 | 804,756.92 | 9,497,747.65 | 9,662,800.62 | 26,812,710.94 | 8,014,148.88 |
| 经营活动现金流入小计(元) | 792,368,286.16 | 614,909,598.40 | 313,044,406.84 | 977,155,090.15 | 878,072,416.86 | 645,643,898.35 | 357,256,285.18 |
| 购买商品、接受劳务支付的现金(元) | 635,632,675.93 | 460,737,391.31 | 270,465,357.53 | 737,805,756.38 | 651,690,681.02 | 519,594,871.02 | 259,842,463.95 |
| 支付给职工以及为职工支付的现金(元) | 97,264,461.92 | 64,037,014.32 | 36,374,627.21 | 127,721,558.10 | 96,862,466.50 | 68,414,299.44 | 40,765,212.00 |
| 支付的各项税费(元) | 31,140,506.84 | 30,220,111.02 | 11,594,023.10 | 59,278,371.78 | 50,487,953.86 | 38,066,259.74 | 15,168,293.95 |
| 支付其他与经营活动有关的现金(元) | 119,031,700.56 | 63,690,161.06 | 8,645,361.86 | 97,943,573.28 | 109,147,787.46 | 55,002,924.79 | 24,459,224.40 |
| 经营活动现金流出小计(元) | 883,069,345.25 | 618,684,677.71 | 327,079,369.70 | 1,022,749,259.54 | 908,188,888.84 | 681,078,354.99 | 340,235,194.30 |
| 经营活动产生的现金流量净额(元) | - | -3,775,079.31 | - | -45,594,169.39 | - | -35,434,456.64 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,254,405.60 | 1,254,405.60 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,353,591.62 | 1,353,591.62 | 1,207,997.22 | 4,406,700.53 | 4,406,700.53 | 1,960,000.00 | - |
| 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) | 194,382.52 | 191,330.00 | 3,800.00 | 1,063,628.89 | 582,159.94 | 497,667.00 | 497,667.00 |
| 投资活动现金流入小计(元) | 2,802,379.74 | 2,799,327.22 | 1,211,797.22 | 5,470,329.42 | 4,988,860.47 | 2,457,667.00 | 497,667.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,142,815.18 | 1,240,045.77 | 831,545.41 | 5,961,260.75 | 18,963,563.14 | 1,593,124.35 | 1,254,235.12 |
| 支付其他与投资活动有关的现金(元) | 1,485,822.49 | - | - | - | - | 184,621.60 | - |
| 投资活动现金流出小计(元) | 4,628,637.67 | 1,240,045.77 | 831,545.41 | 5,961,260.75 | 18,963,563.14 | 1,777,745.95 | 1,254,235.12 |
| 投资活动产生的现金流量净额(元) | -1,826,257.93 | 1,559,281.45 | 380,251.81 | -490,931.33 | -13,974,702.67 | 679,921.05 | -756,568.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 94,900,000.00 | 60,000,000.00 | 95,000,000.00 | 165,300,000.00 | 218,800,000.00 | 89,000,000.00 | 89,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 155,000,000.00 | 35,000,000.00 | - | 80,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 249,900,000.00 | 95,000,000.00 | 95,000,000.00 | 245,300,000.00 | 218,800,000.00 | 89,000,000.00 | 89,000,000.00 |
| 偿还债务支付的现金(元) | 79,300,000.00 | 63,035,656.00 | 43,700,000.00 | 196,800,000.00 | 154,800,000.00 | 41,000,000.00 | 41,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,515,352.66 | 5,740,555.05 | 3,687,815.48 | 14,150,101.14 | 13,664,744.46 | 11,395,463.58 | 6,864,782.03 |
| 支付其他与筹资活动有关的现金(元) | 97,395,391.68 | 35,264,558.86 | - | 23,220,177.08 | 639,258.29 | 506,978.86 | 368,032.77 |
| 筹资活动现金流出小计(元) | 184,210,744.34 | 104,040,769.91 | 47,387,815.48 | 234,170,278.22 | 169,104,002.75 | 52,902,442.44 | 48,232,814.80 |
| 筹资活动产生的现金流量净额(元) | 65,689,255.66 | -9,040,769.91 | 47,612,184.52 | 11,129,721.78 | 49,695,997.25 | 36,097,557.56 | 40,767,185.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,540.61 | 4,649.23 | -931.85 | 11,894.93 | 11,943.72 | 11,849.96 | 1,199.78 |
| 五、现金及现金等价物净增加额(元) | -26,832,520.75 | -11,251,918.54 | 33,956,541.62 | -34,943,484.01 | 5,616,766.32 | 1,354,871.93 | 57,032,907.74 |
| 加：期初现金及现金等价物余额(元) | 44,653,810.82 | 44,653,810.82 | 44,653,810.82 | 79,597,294.83 | 79,597,294.83 | 79,597,294.83 | 79,597,708.65 |
| 期末现金及现金等价物余额(元) | 17,821,290.07 | 33,401,892.28 | 78,610,352.44 | 44,653,810.82 | 85,214,061.15 | 80,952,166.76 | 136,630,616.39 |
| 补充资料： | |||||||
| 净利润(元) | - | -112,470,378.73 | - | -377,970,058.69 | - | -7,003,354.38 | - |
| 资产减值准备(元) | - | - | - | 58,495,929.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 91,572,207.26 | - | 186,564,076.70 | - | 93,425,109.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 91,572,207.26 | - | 186,564,076.70 | - | 93,425,109.31 | - |
| 无形资产摊销(元) | - | 1,749,932.06 | - | 3,497,282.76 | - | 1,748,641.38 | - |
| 长期待摊费用摊销(元) | - | 49,474.48 | - | 98,948.96 | - | 24,737.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 111,120.82 | - | -582,159.94 | - | -497,667.00 | - |
| 固定资产报废损失(元) | - | 118.58 | - | -29,670.12 | - | - | - |
| 财务费用(元) | - | 6,189,831.50 | - | 13,068,636.27 | - | 6,006,074.73 | - |
| 投资损失(元) | - | 2,201,982.19 | - | 8,390,697.69 | - | -1,403,524.95 | - |
| 递延所得税(元) | - | 1,128,616.88 | - | 153,462,891.28 | - | 597,525.91 | - |
| 其中：递延所得税资产减少(元) | - | 1,128,616.88 | - | 153,415,561.00 | - | 597,525.91 | - |
| 递延所得税负债增加(元) | - | - | - | 47,330.28 | - | - | - |
| 存货的减少(元) | - | -7,142,913.49 | - | -30,982,083.24 | - | -42,859,929.79 | - |
| 经营性应收项目的减少(元) | - | 22,576,953.77 | - | -18,042,348.26 | - | -12,537,507.02 | - |
| 经营性应付项目的增加(元) | - | -7,641,056.59 | - | -47,097,838.18 | - | -73,353,574.37 | - |
| 现金的期末余额(元) | - | 33,401,892.28 | - | 44,653,810.82 | - | 80,952,166.76 | - |
| 减：现金的期初余额(元) | - | 44,653,810.82 | - | 79,597,294.83 | - | 79,597,294.83 | - |
| 现金及现金等价物的净增加额(元) | - | -11,251,918.54 | - | -34,943,484.01 | - | 1,354,871.93 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 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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