| 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) | 456,111,016.68 | 345,115,910.86 | 202,838,279.41 | 627,990,797.15 | 438,221,103.52 | 346,934,636.65 | 206,097,025.80 |
| 收到的税费返还(元) | 1,764,629.71 | 290,771.78 | 27,389.89 | 128,961,270.43 | 124,712,756.55 | 122,996,157.84 | 277,767.86 |
| 收到其他与经营活动有关的现金(元) | 102,310,745.46 | 69,711,457.14 | 26,883,127.41 | 56,427,068.95 | 76,152,946.32 | 44,215,284.76 | 29,022,182.04 |
| 经营活动现金流入小计(元) | 560,186,391.85 | 415,118,139.78 | 229,748,796.71 | 813,379,136.53 | 639,086,806.39 | 514,146,079.25 | 235,396,975.70 |
| 购买商品、接受劳务支付的现金(元) | 302,127,905.09 | 232,923,781.62 | 95,890,170.96 | 234,941,532.47 | 201,294,762.94 | 148,903,137.54 | 93,332,204.13 |
| 支付给职工以及为职工支付的现金(元) | 82,790,430.30 | 58,083,616.65 | 31,091,916.12 | 143,038,882.34 | 98,848,738.40 | 73,204,329.15 | 34,634,631.80 |
| 支付的各项税费(元) | 18,437,918.04 | 10,964,610.94 | 5,586,105.75 | 27,150,781.03 | 20,649,581.61 | 13,041,072.64 | 3,479,079.90 |
| 支付其他与经营活动有关的现金(元) | 59,240,041.09 | 42,504,628.79 | 29,923,580.70 | 69,780,855.89 | 73,179,065.04 | 33,468,215.78 | 27,172,271.85 |
| 经营活动现金流出小计(元) | 462,596,294.52 | 344,476,638.00 | 162,491,773.53 | 474,912,051.73 | 393,972,147.99 | 268,616,755.11 | 158,618,187.68 |
| 经营活动产生的现金流量净额(元) | - | 70,641,501.78 | - | 338,467,084.80 | - | 245,529,324.14 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 68,000,000.00 | 83,000,000.00 | 29,000,000.00 | 164,221,700.00 | 116,000,000.00 | 78,000,000.00 | 19,000,000.00 |
| 取得投资收益收到的现金(元) | 254,357.62 | 193,937.56 | 143,963.28 | 416,598.80 | 342,168.99 | 201,712.05 | - |
| 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) | 8,150.00 | 8,150.00 | - | 3,408,366.60 | 3,374,766.60 | 3,360,666.60 | 2,940,605.60 |
| 投资活动现金流入小计(元) | 68,262,507.62 | 83,202,087.56 | 29,143,963.28 | 168,046,665.40 | 119,716,935.59 | 81,562,378.65 | 21,940,605.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,875,141.33 | 44,773,070.38 | 87,261,028.90 | 114,993,735.60 | 60,338,166.30 | 50,275,009.19 | 39,717,786.83 |
| 投资支付的现金(元) | 76,537,569.72 | 101,537,569.72 | 43,001,769.72 | 162,983,761.62 | 134,448,802.87 | 124,050,000.00 | 16,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 113,761.67 | - | - | - |
| 投资活动现金流出小计(元) | 128,412,711.05 | 146,310,640.10 | 130,262,798.62 | 278,091,258.89 | 194,786,969.17 | 174,325,009.19 | 55,717,786.83 |
| 投资活动产生的现金流量净额(元) | -60,150,203.43 | -63,108,552.54 | -101,118,835.34 | -110,044,593.49 | -75,070,033.58 | -92,762,630.54 | -33,777,181.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 497,085,800.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 13,935,800.00 | - | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 214,231,642.40 | 201,570,204.34 | 156,925,772.40 | 1,229,440.50 | 1,229,440.50 | 729,440.50 | 729,440.50 |
| 筹资活动现金流入小计(元) | 217,231,642.40 | 201,570,204.34 | 156,925,772.40 | 501,315,240.50 | 4,229,440.50 | 729,440.50 | 729,440.50 |
| 偿还债务支付的现金(元) | 95,706,148.09 | 91,971,080.37 | 31,498,945.65 | 203,653,861.37 | 78,745,168.37 | 76,745,168.37 | 24,565,187.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,687,875.88 | 39,567,128.08 | 17,756,667.82 | 89,088,423.63 | 68,036,601.56 | 46,297,291.04 | 19,404,306.90 |
| 支付其他与筹资活动有关的现金(元) | 76,701,466.49 | 70,991,438.09 | 43,007,042.93 | 470,619,063.36 | 62,948,885.84 | 49,137,478.21 | 27,256,933.69 |
| 筹资活动现金流出小计(元) | 228,095,490.46 | 202,529,646.54 | 92,262,656.40 | 763,361,348.36 | 209,730,655.77 | 172,179,937.62 | 71,226,428.13 |
| 筹资活动产生的现金流量净额(元) | -10,863,848.06 | -959,442.20 | 64,663,116.00 | -262,046,107.86 | -205,501,215.27 | -171,450,497.12 | -70,496,987.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 24,073.49 | 28,521.00 | -18,298.09 | 88,058.99 | 100,763.86 | 47,875.94 | -9,480.54 |
| 五、现金及现金等价物净增加额(元) | 26,600,119.33 | 6,602,028.04 | 30,783,005.75 | -33,535,557.56 | -35,355,826.59 | -18,635,927.58 | -27,504,861.38 |
| 加：期初现金及现金等价物余额(元) | 45,137,335.81 | 45,137,335.81 | 45,137,335.81 | 78,672,893.37 | 78,672,893.37 | 78,672,893.37 | 78,672,893.37 |
| 期末现金及现金等价物余额(元) | 71,737,455.14 | 51,739,363.85 | 75,920,341.56 | 45,137,335.81 | 43,317,066.78 | 60,036,965.79 | 51,168,031.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,671,172.86 | - | 1,370,137,100.61 | - | -196,799,134.81 | - |
| 资产减值准备(元) | - | 1,912,311.60 | - | 704,560,385.56 | - | 609,929.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,329,919.98 | - | 10,122,225.95 | - | 5,346,069.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,329,919.98 | - | 10,122,225.95 | - | 5,346,069.03 | - |
| 无形资产摊销(元) | - | 54,359,936.25 | - | 144,405,861.17 | - | 63,388,488.59 | - |
| 长期待摊费用摊销(元) | - | 1,009,840.84 | - | 18,126,981.71 | - | 6,833,213.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,297,964.99 | - | -155,902.32 | - | -122,978.40 | - |
| 固定资产报废损失(元) | - | -5,725.53 | - | 884,942.05 | - | 770,585.05 | - |
| 公允价值变动损失(元) | - | 264,076.31 | - | 9,629,575.31 | - | 8,691,566.81 | - |
| 财务费用(元) | - | 68,914,927.83 | - | 398,355,551.61 | - | 199,660,100.75 | - |
| 投资损失(元) | - | 3,080,695.55 | - | -3,321,362,657.61 | - | 11,443,494.83 | - |
| 递延所得税(元) | - | 249,657.74 | - | -2,433,898.39 | - | 783,895.17 | - |
| 其中：递延所得税资产减少(元) | - | 249,657.74 | - | -2,433,898.39 | - | 783,895.17 | - |
| 存货的减少(元) | - | 2,648,881.48 | - | 12,762,858.16 | - | -16,020,341.41 | - |
| 经营性应收项目的减少(元) | - | 153,937,328.12 | - | 58,244,987.83 | - | 115,165,736.53 | - |
| 经营性应付项目的增加(元) | - | -281,491,564.26 | - | 516,859,818.98 | - | 5,075,393.67 | - |
| 其他(元) | - | 51,862,790.32 | - | - | - | 19,912,524.43 | - |
| 现金的期末余额(元) | - | 51,739,363.85 | - | 45,137,335.81 | - | 60,036,965.79 | - |
| 减：现金的期初余额(元) | - | 45,137,335.81 | - | 78,672,893.37 | - | 78,672,893.37 | - |
| 现金及现金等价物的净增加额(元) | - | 6,602,028.04 | - | -33,535,557.56 | - | -18,635,927.58 | - |
| 公告日期 | 2023-10-31 | 2023-08-09 | 2023-04-18 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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