| 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) | 413,192,096.48 | 260,811,518.27 | 111,288,395.76 | 492,026,929.84 | 370,560,865.67 | 251,656,685.75 | 111,607,076.39 |
| 收到的税费返还(元) | 1,170,798.31 | 39,213.76 | - | 25,443,737.02 | 25,425,706.48 | 25,425,706.48 | 7,403,636.71 |
| 收到其他与经营活动有关的现金(元) | 15,373,093.92 | 8,502,087.74 | 11,125,694.18 | 30,661,914.47 | 41,078,688.79 | 16,061,104.96 | 17,596,858.91 |
| 经营活动现金流入小计(元) | 429,735,988.71 | 269,352,819.77 | 122,414,089.94 | 548,132,581.33 | 437,065,260.94 | 293,143,497.19 | 136,607,572.01 |
| 购买商品、接受劳务支付的现金(元) | 352,459,915.27 | 224,028,641.90 | 63,039,188.56 | 288,253,861.23 | 216,135,305.11 | 129,390,345.94 | 45,685,400.18 |
| 支付给职工以及为职工支付的现金(元) | 53,841,088.53 | 33,856,609.73 | 15,860,927.43 | 69,803,161.75 | 49,316,034.16 | 34,003,853.03 | 17,306,787.54 |
| 支付的各项税费(元) | 24,879,287.54 | 17,253,475.63 | 7,855,362.97 | 13,333,248.83 | 8,898,840.35 | 4,801,215.56 | 3,301,007.12 |
| 支付其他与经营活动有关的现金(元) | 97,782,721.46 | 74,023,295.92 | 43,373,041.17 | 126,308,109.16 | 115,747,858.10 | 75,720,191.26 | 45,628,475.14 |
| 经营活动现金流出小计(元) | 528,963,012.80 | 349,162,023.18 | 130,128,520.13 | 497,698,380.97 | 390,098,037.72 | 243,915,605.79 | 111,921,669.98 |
| 经营活动产生的现金流量净额(元) | - | -79,809,203.41 | - | 50,434,200.36 | - | 49,227,891.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 19,390,075.00 | 17,314,951.00 | 3,000,000.00 | 394,700,000.00 | 342,100,000.00 | 198,600,000.00 | 72,600,000.00 |
| 取得投资收益收到的现金(元) | 3,662,520.14 | 3,627,228.14 | 5,335.51 | 4,672,479.92 | 4,656,653.78 | 3,140,238.16 | 818,636.46 |
| 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) | 315,000.00 | 315,000.00 | 135,000.00 | 141,570.00 | 143,570.00 | 136,570.00 | 113,570.00 |
| 收到其他与投资活动有关的现金(元) | 25,343,582.67 | 25,343,582.67 | - | 4,653,633.25 | 1,424,422.64 | 1,424,422.64 | 1,424,420.64 |
| 投资活动现金流入小计(元) | 48,711,177.81 | 46,600,761.81 | 3,140,335.51 | 404,167,683.17 | 348,324,646.42 | 203,301,230.80 | 74,956,627.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,147,158.91 | 42,651,802.92 | 33,222,542.03 | 138,132,519.32 | 140,156,681.06 | 83,696,733.35 | 46,458,910.28 |
| 投资支付的现金(元) | 22,380,110.29 | 22,380,110.29 | 63,895,264.72 | 307,280,000.00 | 254,680,000.00 | 233,180,000.00 | 95,180,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,154,021.28 | 3,968.00 | - | - |
| 投资活动现金流出小计(元) | 81,527,269.20 | 65,031,913.21 | 97,117,806.75 | 447,566,540.60 | 394,840,649.06 | 316,876,733.35 | 141,638,910.28 |
| 投资活动产生的现金流量净额(元) | -32,816,091.39 | -18,431,151.40 | -93,977,471.24 | -43,398,857.43 | -46,516,002.64 | -113,575,502.55 | -66,682,283.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 81,850.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 81,850.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 308,755,498.18 | 275,089,802.77 | 176,599,802.77 | 200,896,508.73 | 187,173,510.23 | 129,821,346.00 | 18,878,346.00 |
| 收到其他与筹资活动有关的现金(元) | 54,662.69 | - | 1,010,601.47 | 45,366,769.64 | - | - | 6,113.19 |
| 筹资活动现金流入小计(元) | 308,892,010.87 | 275,089,802.77 | 177,610,404.24 | 246,263,278.37 | 187,173,510.23 | 129,821,346.00 | 18,884,459.19 |
| 偿还债务支付的现金(元) | 152,063,898.37 | 129,271,401.91 | 72,992,858.98 | 169,356,600.00 | 90,902,747.96 | 58,062,679.32 | 21,900,370.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,077,394.70 | 19,489,770.56 | 5,855,542.68 | 32,261,904.65 | 22,614,882.41 | 15,533,198.19 | 2,499,438.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,920,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,354,247.34 | 402,360.00 | 92,066.97 | 37,053,891.96 | 5,050,000.00 | 5,050,000.00 | 1,588,192.61 |
| 筹资活动现金流出小计(元) | 180,495,540.41 | 149,163,532.47 | 78,940,468.63 | 238,672,396.61 | 118,567,630.37 | 78,645,877.51 | 25,988,001.91 |
| 筹资活动产生的现金流量净额(元) | 128,396,470.46 | 125,926,270.30 | 98,669,935.61 | 7,590,881.76 | 68,605,879.86 | 51,175,468.49 | -7,103,542.72 |
| 五、现金及现金等价物净增加额(元) | -3,646,645.02 | 27,685,915.49 | -3,021,965.82 | 14,626,224.69 | 69,057,100.44 | -13,172,142.66 | -49,099,923.87 |
| 加：期初现金及现金等价物余额(元) | 206,272,810.83 | 206,272,810.83 | 206,148,016.50 | 191,646,586.14 | 191,646,586.14 | 191,646,586.14 | 191,646,586.14 |
| 期末现金及现金等价物余额(元) | 202,626,165.81 | 233,958,726.32 | 203,126,050.68 | 206,272,810.83 | 260,703,686.58 | 178,474,443.48 | 142,546,662.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,927,928.07 | - | -76,784,697.79 | - | 15,121,470.57 | - |
| 资产减值准备(元) | - | -2,151,812.34 | - | 66,858,981.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,714,581.81 | - | 19,884,593.63 | - | 9,117,144.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,714,581.81 | - | 19,884,593.63 | - | 9,117,144.56 | - |
| 无形资产摊销(元) | - | 3,345,760.26 | - | 5,458,802.30 | - | 3,337,364.17 | - |
| 长期待摊费用摊销(元) | - | 487,886.52 | - | 976,037.89 | - | 507,255.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -72,230.74 | - | 19,959.44 | - | 10,068.97 | - |
| 固定资产报废损失(元) | - | - | - | 6,659,024.48 | - | - | - |
| 公允价值变动损失(元) | - | 28,679.00 | - | -4,501,615.80 | - | - | - |
| 财务费用(元) | - | 4,124,765.83 | - | 13,184,049.24 | - | 4,669,230.21 | - |
| 投资损失(元) | - | 1,269,802.53 | - | 7,036,452.43 | - | -4,834,964.09 | - |
| 递延所得税(元) | - | 69,067.85 | - | -8,973,985.85 | - | -428,298.55 | - |
| 其中：递延所得税资产减少(元) | - | 494,629.66 | - | -8,474,606.32 | - | - | - |
| 递延所得税负债增加(元) | - | -425,561.81 | - | -499,379.53 | - | -428,298.55 | - |
| 存货的减少(元) | - | -27,448,776.90 | - | -7,087,765.21 | - | 7,214,929.94 | - |
| 经营性应收项目的减少(元) | - | -28,632,474.67 | - | -26,836,095.34 | - | -21,178,050.44 | - |
| 经营性应付项目的增加(元) | - | -50,216,734.97 | - | 44,770,858.66 | - | 33,015,217.11 | - |
| 现金的期末余额(元) | - | 233,958,726.32 | - | 206,272,810.83 | - | 178,474,443.48 | - |
| 减：现金的期初余额(元) | - | 206,272,810.83 | - | 191,646,586.14 | - | 191,646,586.14 | - |
| 现金及现金等价物的净增加额(元) | - | 27,685,915.49 | - | 14,626,224.69 | - | -13,172,142.66 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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