| 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) | 252,031,358.84 | 202,474,088.48 | 118,718,264.90 | 325,620,624.23 | 243,482,535.91 | 194,379,123.26 | 62,356,149.20 |
| 收到的税费返还(元) | 144,115.29 | 128,722.36 | 935.67 | 358,907.84 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 49,420,309.20 | 34,655,690.59 | 19,977,822.20 | 200,260,750.53 | 187,734,525.64 | 178,865,549.92 | 229,154,353.65 |
| 经营活动现金流入小计(元) | 301,595,783.33 | 237,258,501.43 | 138,697,022.77 | 526,240,282.60 | 431,217,061.55 | 373,244,673.18 | 291,510,502.85 |
| 购买商品、接受劳务支付的现金(元) | 193,245,040.49 | 153,415,684.80 | 89,281,558.09 | 285,047,400.50 | 254,496,962.08 | 207,519,873.85 | 127,168,320.01 |
| 支付给职工以及为职工支付的现金(元) | 51,896,391.72 | 40,729,310.29 | 26,445,482.99 | 54,829,774.49 | 38,146,117.95 | 23,574,209.56 | 8,660,220.62 |
| 支付的各项税费(元) | 8,346,889.22 | 3,061,088.77 | 3,710,308.53 | 30,598,350.75 | 30,463,797.03 | 27,777,762.43 | 10,528,710.76 |
| 支付其他与经营活动有关的现金(元) | 79,663,485.38 | 62,845,415.71 | 45,048,462.85 | 166,304,429.21 | 97,775,512.14 | 54,560,375.56 | 25,366,947.25 |
| 经营活动现金流出小计(元) | 333,151,806.81 | 260,051,499.57 | 164,485,812.46 | 536,779,954.95 | 420,882,389.20 | 313,432,221.40 | 171,724,198.64 |
| 经营活动产生的现金流量净额(元) | - | -22,792,998.14 | - | -10,539,672.35 | - | 59,812,451.78 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 17,626,657.52 | 17,626,657.52 | 2,690,384.83 | 92,428,612.37 | 42,066,666.67 | 31,400,000.00 | 31,400,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 1,246,195.35 | 29,720,892.36 | 17,182,218.56 | 16,894,218.56 |
| 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) | 24,802,757.50 | 1,392,257.50 | - | 1,211,166.06 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 979,817.26 | - | - | - |
| 投资活动现金流入小计(元) | 42,429,415.02 | 19,018,915.02 | 2,690,384.83 | 95,865,791.04 | 71,787,559.03 | 48,582,218.56 | 48,294,218.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,684,474.19 | 4,142,574.19 | 654,203.00 | 17,076,132.73 | 578,600.72 | - | - |
| 投资支付的现金(元) | - | - | - | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 投资活动现金流出小计(元) | 6,684,474.19 | 4,142,574.19 | 654,203.00 | 38,076,132.73 | 21,578,600.72 | 21,000,000.00 | 21,000,000.00 |
| 投资活动产生的现金流量净额(元) | 35,744,940.83 | 14,876,340.83 | 2,036,181.83 | 57,789,658.31 | 50,208,958.31 | 27,582,218.56 | 27,294,218.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 141,850,000.20 | 111,850,000.20 | 61,850,000.20 | 594,020,000.00 | 375,620,000.00 | 344,000,000.00 | 167,020,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 294,044,000.00 | 294,000,000.00 | 294,000,000.00 | - |
| 筹资活动现金流入小计(元) | 141,850,000.20 | 111,850,000.20 | 61,850,000.20 | 888,064,000.00 | 669,620,000.00 | 638,000,000.00 | 167,020,000.00 |
| 偿还债务支付的现金(元) | 107,620,000.00 | 50,000,000.00 | - | 722,730,935.01 | 512,790,279.76 | 481,997,979.76 | 231,677,746.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,337,774.86 | 11,955,797.17 | 7,784,389.34 | 44,798,803.52 | 19,093,170.26 | 12,704,351.22 | 4,110,658.19 |
| 支付其他与筹资活动有关的现金(元) | 37,150,000.00 | 37,150,000.00 | 37,000,000.00 | 259,906,127.18 | 257,709,383.34 | 200,709,383.34 | 73,304.00 |
| 筹资活动现金流出小计(元) | 157,107,774.86 | 99,105,797.17 | 44,784,389.34 | 1,027,435,865.71 | 789,592,833.36 | 695,411,714.32 | 235,861,708.19 |
| 筹资活动产生的现金流量净额(元) | -15,257,774.66 | 12,744,203.03 | 17,065,610.86 | -139,371,865.71 | -119,972,833.36 | -57,411,714.32 | -68,841,708.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 61,528.48 | 61,375.47 | 32,117.90 | 138,425.74 | -340,930.91 | -301,419.78 | 29,398.87 |
| 五、现金及现金等价物净增加额(元) | -11,007,328.83 | 4,888,921.19 | -6,654,879.10 | -91,983,454.01 | -59,770,133.61 | 29,681,536.24 | 78,268,213.45 |
| 加：期初现金及现金等价物余额(元) | 172,926,150.29 | 172,926,150.29 | 172,926,150.29 | 264,909,604.30 | 264,909,604.30 | 264,909,604.30 | 264,909,604.30 |
| 期末现金及现金等价物余额(元) | 161,918,821.46 | 177,815,071.48 | 166,271,271.19 | 172,926,150.29 | 205,139,470.69 | 294,591,140.54 | 343,177,817.75 |
| 补充资料： | |||||||
| 净利润(元) | - | -187,279,890.21 | - | -609,495,552.65 | - | -97,433,168.65 | - |
| 资产减值准备(元) | - | 36,013,872.24 | - | 183,678,358.81 | - | 39,764,721.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,796,516.98 | - | 36,970,222.51 | - | 17,901,582.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,796,516.98 | - | 36,970,222.51 | - | 17,901,582.24 | - |
| 无形资产摊销(元) | - | 2,591,896.84 | - | 10,842,587.07 | - | 3,556,194.10 | - |
| 长期待摊费用摊销(元) | - | 1,528,245.54 | - | 10,426,309.67 | - | 10,120,817.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,491,913.02 | - | 126,141.46 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 809,338.76 | - | - | - |
| 财务费用(元) | - | 20,978,056.69 | - | 44,897,336.18 | - | 19,337,849.13 | - |
| 投资损失(元) | - | - | - | -557,445.35 | - | -17,119,611.24 | - |
| 递延所得税(元) | - | -1,894,697.67 | - | -114,750,720.41 | - | 1,167,721.36 | - |
| 其中：递延所得税资产减少(元) | - | -1,894,697.67 | - | -107,966,857.26 | - | 7,951,584.51 | - |
| 递延所得税负债增加(元) | - | - | - | -6,783,863.15 | - | -6,783,863.15 | - |
| 存货的减少(元) | - | 23,658,245.84 | - | -17,351,137.42 | - | 20,244,898.17 | - |
| 经营性应收项目的减少(元) | - | 134,895,554.51 | - | 80,569,532.66 | - | 85,999,423.69 | - |
| 经营性应付项目的增加(元) | - | -87,744,121.11 | - | -41,769,657.25 | - | -47,753,890.73 | - |
| 现金的期末余额(元) | - | 177,815,071.48 | - | 172,926,150.29 | - | 294,591,140.54 | - |
| 减：现金的期初余额(元) | - | 172,926,150.29 | - | 264,909,604.30 | - | 264,909,604.30 | - |
| 现金及现金等价物的净增加额(元) | - | 4,888,921.19 | - | -91,983,454.01 | - | 29,681,536.24 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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