| 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) | 724,568,008.48 | 485,761,437.07 | 260,562,423.52 | 1,172,656,294.03 | 725,826,643.96 | 439,561,024.16 | 253,555,370.17 |
| 收到的税费返还(元) | 3,097,490.08 | 3,097,490.08 | 3,097,417.32 | 6,199,557.03 | 6,236,293.30 | 4,495,463.45 | - |
| 收到其他与经营活动有关的现金(元) | 17,047,868.07 | 10,321,139.17 | 1,728,730.63 | 42,041,762.90 | 19,784,118.12 | 17,117,969.47 | 8,774,322.39 |
| 经营活动现金流入小计(元) | 744,713,366.63 | 499,180,066.32 | 265,388,571.47 | 1,220,897,613.96 | 751,847,055.38 | 461,174,457.08 | 262,329,692.56 |
| 购买商品、接受劳务支付的现金(元) | 317,122,587.11 | 253,036,888.18 | 151,681,763.34 | 682,754,996.33 | 393,756,573.04 | 218,147,518.16 | 120,266,165.85 |
| 支付给职工以及为职工支付的现金(元) | 168,190,579.85 | 110,935,738.90 | 58,574,864.04 | 222,326,708.92 | 166,227,665.21 | 112,078,910.82 | 64,799,465.56 |
| 支付的各项税费(元) | 48,179,876.57 | 36,158,081.27 | 16,931,680.32 | 72,976,972.63 | 51,141,783.77 | 39,210,913.03 | 20,257,280.33 |
| 支付其他与经营活动有关的现金(元) | 141,493,943.79 | 106,489,135.58 | 50,721,983.29 | 249,049,521.05 | 142,528,020.34 | 89,388,461.58 | 45,884,362.97 |
| 经营活动现金流出小计(元) | 674,986,987.32 | 506,619,843.93 | 277,910,290.99 | 1,227,108,198.93 | 753,654,042.36 | 458,825,803.59 | 251,207,274.71 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | - | -7,439,777.61 | - | -6,210,584.97 | - | 2,348,653.49 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 246,000,000.00 | 205,000,000.00 | 86,000,000.00 | 957,442,033.85 | 816,681,074.10 | 555,022,033.85 | 330,000,000.00 |
| 取得投资收益收到的现金(元) | 653,140.51 | 493,578.87 | 257,679.82 | 4,344,656.34 | 3,100,978.50 | 2,458,687.78 | 874,155.82 |
| 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) | 183,314.00 | 154,450.00 | 42,800.00 | 152,913.43 | 8,481.00 | 3,481.00 | 3,200.00 |
| 收到其他与投资活动有关的现金(元) | 4,602,031.45 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 251,438,485.96 | 205,648,028.87 | 86,300,479.82 | 961,939,603.62 | 819,790,533.60 | 557,484,202.63 | 330,877,355.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,601,612.85 | 12,211,561.62 | 4,491,260.59 | 20,908,178.71 | 27,204,751.79 | 20,216,272.06 | 17,290,322.05 |
| 投资支付的现金(元) | 349,000,000.00 | 205,000,000.00 | 76,000,000.00 | 942,550,000.00 | 831,550,000.00 | 605,130,000.00 | 386,770,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 921,558.67 | 324,064.32 | 4,602,031.45 | - | - | - |
| 投资活动现金流出小计(元) | 364,601,612.85 | 218,133,120.29 | 80,815,324.91 | 968,060,210.16 | 858,754,751.79 | 625,346,272.06 | 404,060,322.05 |
| 投资活动产生的现金流量净额(元) | -113,163,126.89 | -12,485,091.42 | 5,485,154.91 | -6,120,606.54 | -38,964,218.19 | -67,862,069.43 | -73,182,966.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 60,000,000.00 | 30,000,000.00 | 10,000,000.00 | 170,000,000.00 | 80,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 30,000,000.00 | 10,000,000.00 | 170,000,000.00 | 80,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 110,000,000.00 | 80,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,857,876.90 | 19,629,814.30 | 288,750.00 | 82,463,192.21 | 43,852,513.96 | 43,757,266.89 | - |
| 支付其他与筹资活动有关的现金(元) | 32,706,330.31 | 21,055,844.00 | 8,814,418.32 | 34,572,007.11 | 24,440,769.33 | 14,941,896.80 | 8,297,472.75 |
| 筹资活动现金流出小计(元) | 113,564,207.21 | 100,685,658.30 | 39,103,168.32 | 227,035,199.32 | 148,293,283.29 | 88,699,163.69 | 38,297,472.75 |
| 筹资活动产生的现金流量净额(元) | -53,564,207.21 | -70,685,658.30 | -29,103,168.32 | -57,035,199.32 | -68,293,283.29 | -38,699,163.69 | -18,297,472.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 214,498.10 | 262,908.69 | -102,446.89 | 669,935.97 | 879,431.23 | 399,906.05 | -26,185.81 |
| 五、现金及现金等价物净增加额(元) | -96,786,456.69 | -90,347,618.64 | -36,242,179.82 | -68,696,454.86 | -108,185,057.23 | -103,812,673.58 | -80,384,206.94 |
| 加：期初现金及现金等价物余额(元) | 143,477,083.73 | 143,477,083.73 | 143,477,083.73 | 212,173,538.59 | 212,173,538.59 | 212,173,538.59 | 212,173,538.59 |
| 期末现金及现金等价物余额(元) | 46,690,627.04 | 53,129,465.09 | 107,234,903.91 | 143,477,083.73 | 103,988,481.36 | 108,360,865.01 | 131,789,331.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,249,144.32 | - | 16,572,535.55 | - | 3,579,090.30 | - |
| 资产减值准备(元) | - | 32,329,618.80 | - | 38,144,300.55 | - | 23,029,361.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,177,749.87 | - | 14,277,218.70 | - | 5,968,988.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,177,749.87 | - | 14,277,218.70 | - | 5,968,988.58 | - |
| 无形资产摊销(元) | - | 2,183,315.06 | - | 7,994,397.74 | - | 4,227,345.44 | - |
| 长期待摊费用摊销(元) | - | 6,803,393.71 | - | 11,318,412.78 | - | 5,353,894.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -63,169.04 | - | -57,468.74 | - | -87,651.55 | - |
| 固定资产报废损失(元) | - | - | - | 268.42 | - | 43.75 | - |
| 公允价值变动损失(元) | - | - | - | 71,600.26 | - | -270,339.07 | - |
| 财务费用(元) | - | 736,779.30 | - | 1,269,447.14 | - | -1,785,637.42 | - |
| 投资损失(元) | - | -493,578.87 | - | -4,301,699.76 | - | -2,452,618.73 | - |
| 递延所得税(元) | - | -2,085,562.28 | - | -11,395,123.43 | - | -4,038,653.02 | - |
| 其中：递延所得税资产减少(元) | - | -2,085,562.28 | - | -11,395,123.43 | - | -4,038,653.02 | - |
| 存货的减少(元) | - | 50,744,833.83 | - | -151,647,818.26 | - | -16,668,129.77 | - |
| 经营性应收项目的减少(元) | - | -23,433,320.37 | - | 3,077,778.10 | - | -10,204,166.34 | - |
| 经营性应付项目的增加(元) | - | -104,592,674.32 | - | 28,082,145.24 | - | -21,925,880.63 | - |
| 其他(元) | - | - | - | 2,893,365.42 | - | - | - |
| 现金的期末余额(元) | - | 53,129,465.09 | - | 143,477,083.73 | - | 108,360,865.01 | - |
| 减：现金的期初余额(元) | - | 143,477,083.73 | - | 212,173,538.59 | - | 212,173,538.59 | - |
| 现金及现金等价物的净增加额(元) | - | -90,347,618.64 | - | -68,696,454.86 | - | -103,812,673.58 | - |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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