| 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) | 628,018,420.52 | 346,283,361.84 | 182,516,612.23 | 871,144,819.94 | 632,167,936.07 | 375,613,923.88 | 232,791,068.38 |
| 收到的税费返还(元) | 2,303,445.27 | 2,048,072.20 | 2,048,072.20 | 28,335,585.19 | 13,310,378.00 | 8,988,805.42 | 3,480,548.61 |
| 收到其他与经营活动有关的现金(元) | 44,217,286.45 | 25,381,885.75 | 13,487,768.15 | 73,427,560.21 | 53,742,548.59 | 35,020,329.43 | 19,877,858.68 |
| 经营活动现金流入小计(元) | 674,539,152.24 | 373,713,319.79 | 198,052,452.58 | 972,907,965.34 | 699,220,862.66 | 419,623,058.73 | 256,149,475.67 |
| 购买商品、接受劳务支付的现金(元) | 423,107,197.23 | 255,567,419.28 | 130,236,776.48 | 555,612,424.79 | 396,245,311.19 | 229,085,203.89 | 125,813,864.46 |
| 支付给职工以及为职工支付的现金(元) | 147,774,268.27 | 107,524,176.09 | 65,696,905.70 | 199,234,058.59 | 154,518,594.80 | 111,915,073.17 | 71,309,974.31 |
| 支付的各项税费(元) | 61,823,514.77 | 33,816,564.75 | 16,653,752.71 | 55,968,082.28 | 48,463,726.56 | 33,209,165.87 | 20,516,375.20 |
| 支付其他与经营活动有关的现金(元) | 57,152,720.10 | 40,241,693.33 | 22,961,776.19 | 120,786,470.83 | 95,799,260.86 | 68,945,970.84 | 40,144,061.60 |
| 经营活动现金流出小计(元) | 689,857,700.37 | 437,149,853.45 | 235,549,211.08 | 931,601,036.49 | 695,026,893.41 | 443,155,413.77 | 257,784,275.57 |
| 经营活动产生的现金流量净额(元) | - | -63,436,533.66 | - | 41,306,928.85 | - | -23,532,355.04 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,200,000.00 | 2,200,000.00 | 1,000,000.00 | 1,200,000.00 | 1,200,000.00 | - | - |
| 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) | 639,476.36 | 120.00 | - | 50,855.95 | - | - | - |
| 投资活动现金流入小计(元) | 2,839,476.36 | 2,200,120.00 | 1,000,000.00 | 1,250,855.95 | 1,200,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,427,214.86 | 5,507,460.00 | 1,723,945.00 | 4,598,811.18 | 1,395,035.00 | 505,704.00 | 207,309.00 |
| 投资活动现金流出小计(元) | 7,427,214.86 | 5,507,460.00 | 1,723,945.00 | 4,598,811.18 | 1,395,035.00 | 505,704.00 | 207,309.00 |
| 投资活动产生的现金流量净额(元) | -4,587,738.50 | -3,307,340.00 | -723,945.00 | -3,347,955.23 | -195,035.00 | -505,704.00 | -207,309.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 396,000,000.00 | 361,000,000.00 | 110,000,000.00 | 365,000,000.00 | 330,000,000.00 | 245,000,000.00 | 115,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 64,999,999.00 | - | - | - |
| 筹资活动现金流入小计(元) | 396,000,000.00 | 361,000,000.00 | 110,000,000.00 | 429,999,999.00 | 330,000,000.00 | 245,000,000.00 | 115,000,000.00 |
| 偿还债务支付的现金(元) | 427,000,000.00 | 317,000,000.00 | 101,000,000.00 | 349,677,590.14 | 317,000,000.00 | 216,000,000.00 | 116,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,542,434.70 | 9,945,324.98 | 5,589,805.54 | 21,333,870.93 | 12,484,406.95 | 8,127,498.62 | 3,994,615.28 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 66,985,424.43 | - | - | - |
| 筹资活动现金流出小计(元) | 441,542,434.70 | 326,945,324.98 | 106,589,805.54 | 437,996,885.50 | 329,484,406.95 | 224,127,498.62 | 119,994,615.28 |
| 筹资活动产生的现金流量净额(元) | -45,542,434.70 | 34,054,675.02 | 3,410,194.46 | -7,996,886.50 | 515,593.05 | 20,872,501.38 | -4,994,615.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -469,573.26 | -273,776.27 | -1,185,473.52 | 375,024.37 | 666,630.03 | 187,491.69 | -633,787.02 |
| 五、现金及现金等价物净增加额(元) | -65,918,294.59 | -32,962,974.91 | -35,995,982.56 | 30,337,111.49 | 5,181,157.33 | -2,978,065.97 | -7,470,511.20 |
| 加：期初现金及现金等价物余额(元) | 178,862,308.25 | 178,862,308.25 | 178,862,308.25 | 148,525,196.76 | 148,525,196.76 | 148,525,196.76 | 148,525,196.76 |
| 期末现金及现金等价物余额(元) | 112,944,013.66 | 145,899,333.34 | 142,866,325.69 | 178,862,308.25 | 153,706,354.09 | 145,547,130.79 | 141,054,685.56 |
| 补充资料： | |||||||
| 净利润(元) | - | -52,802,314.66 | - | -183,648,149.32 | - | -29,683,955.63 | - |
| 资产减值准备(元) | - | 10,344,093.61 | - | 83,687,329.42 | - | 20,752,078.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,001,937.90 | - | 60,055,917.09 | - | 30,965,139.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,001,937.90 | - | 60,055,917.09 | - | 30,965,139.46 | - |
| 无形资产摊销(元) | - | 2,779,529.91 | - | 5,578,543.31 | - | 2,798,190.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,772.10 | - | -640,371.19 | - | - | - |
| 固定资产报废损失(元) | - | 29,676.17 | - | 110,201.65 | - | -623,285.93 | - |
| 公允价值变动损失(元) | - | 47,236.20 | - | -924,490.76 | - | -318,057.08 | - |
| 财务费用(元) | - | 9,909,238.65 | - | 22,970,960.69 | - | 9,137,997.16 | - |
| 投资损失(元) | - | 3,298,185.56 | - | -2,787,710.00 | - | 4,293,985.74 | - |
| 递延所得税(元) | - | 2,828,974.08 | - | -9,731,731.31 | - | 882,309.25 | - |
| 其中：递延所得税资产减少(元) | - | 2,821,888.65 | - | -9,870,404.92 | - | 882,309.25 | - |
| 递延所得税负债增加(元) | - | 7,085.43 | - | 138,673.61 | - | - | - |
| 存货的减少(元) | - | -89,576,028.94 | - | -78,275,835.77 | - | 66,841,798.00 | - |
| 经营性应收项目的减少(元) | - | -42,140,011.10 | - | -51,612,973.96 | - | 61,362,256.59 | - |
| 经营性应付项目的增加(元) | - | 51,954,397.12 | - | 118,154,899.11 | - | -195,041,720.36 | - |
| 现金的期末余额(元) | - | 145,899,333.34 | - | 178,862,308.25 | - | 145,547,130.79 | - |
| 减：现金的期初余额(元) | - | 178,862,308.25 | - | 148,525,196.76 | - | 148,525,196.76 | - |
| 现金及现金等价物的净增加额(元) | - | -32,962,974.91 | - | 30,337,111.49 | - | -2,978,065.97 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-18 | 2023-04-18 | 2022-10-28 | 2022-08-25 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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