| 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) | 563,152,287.30 | 376,251,916.93 | 148,002,924.21 | 841,981,414.29 | 528,534,695.91 | 335,022,960.79 | 213,341,184.76 |
| 收到的税费返还(元) | 5,518.35 | - | - | 3,267,007.56 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 283,457,116.74 | 59,148,733.27 | 50,647,667.68 | 260,418,897.64 | 232,705,219.70 | 139,718,291.07 | 161,436,788.16 |
| 经营活动现金流入小计(元) | 846,614,922.39 | 435,400,650.20 | 198,650,591.89 | 1,105,667,319.49 | 761,239,915.61 | 474,741,251.86 | 374,777,972.92 |
| 购买商品、接受劳务支付的现金(元) | 451,751,708.97 | 288,931,138.31 | 149,810,882.28 | 689,388,929.95 | 498,091,720.66 | 343,907,139.47 | 215,171,308.39 |
| 支付给职工以及为职工支付的现金(元) | 69,930,537.21 | 42,547,800.58 | 22,321,410.05 | 90,468,472.82 | 62,045,204.23 | 38,396,252.38 | 22,023,117.31 |
| 支付的各项税费(元) | 49,373,241.16 | 45,176,269.29 | 36,436,533.54 | 44,155,236.73 | 35,048,963.74 | 32,016,128.15 | 30,801,051.63 |
| 支付其他与经营活动有关的现金(元) | 325,035,407.30 | 118,093,512.02 | 94,258,399.07 | 219,286,545.92 | 203,347,243.52 | 97,456,534.69 | 97,309,551.94 |
| 经营活动现金流出小计(元) | 896,090,894.64 | 494,748,720.20 | 302,827,224.94 | 1,043,299,185.42 | 798,533,132.15 | 511,776,054.69 | 365,305,029.27 |
| 经营活动产生的现金流量净额(元) | - | -59,348,070.00 | - | 62,368,134.07 | - | -37,034,802.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 46,150,000.00 | - | - | - | 4,700,000.00 | 4,200,000.00 | - |
| 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) | 533,000.00 | 522,000.00 | 18,000.00 | 1,677,248.40 | 261,500.00 | 1,500.00 | 2,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 6,000,000.00 | 5,000,000.00 | 4,700,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 46,683,000.00 | 6,522,000.00 | 5,018,000.00 | 6,377,248.40 | 4,961,500.00 | 4,201,500.00 | 2,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,612,006.11 | 8,407,827.11 | 123,643.00 | 17,087,714.36 | 11,130,220.84 | 2,036,933.99 | 1,461,692.99 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 10,612,006.11 | 8,407,827.11 | 123,643.00 | 47,087,714.36 | 41,130,220.84 | 32,036,933.99 | 31,461,692.99 |
| 投资活动产生的现金流量净额(元) | 36,070,993.89 | -1,885,827.11 | 4,894,357.00 | -40,710,465.96 | -36,168,720.84 | -27,835,433.99 | -31,459,692.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 26,168,500.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 106,750,000.00 | 106,750,000.00 | 65,000,000.00 | 137,986,783.28 | 127,226,783.28 | 77,226,783.28 | 32,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 24,000,000.00 | 24,000,000.00 | - | 71,000,000.00 | 41,000,000.00 | 41,000,000.00 | - |
| 筹资活动现金流入小计(元) | 156,918,500.00 | 130,750,000.00 | 65,000,000.00 | 208,986,783.28 | 168,226,783.28 | 118,226,783.28 | 32,000,000.00 |
| 偿还债务支付的现金(元) | 171,862,013.84 | 76,622,252.58 | 26,306,950.10 | 195,453,231.47 | 162,136,386.48 | 132,048,242.50 | 60,124,121.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,007,447.16 | 5,336,361.28 | 2,902,531.29 | 23,174,347.56 | 15,587,738.25 | 4,701,858.59 | 2,302,239.61 |
| 支付其他与筹资活动有关的现金(元) | 30,136,447.00 | 26,892,032.00 | 3,215,415.00 | 22,376,247.51 | 1,971,101.00 | 755,000.00 | - |
| 筹资活动现金流出小计(元) | 210,005,908.00 | 108,850,645.86 | 32,424,896.39 | 241,003,826.54 | 179,695,225.73 | 137,505,101.09 | 62,426,360.86 |
| 筹资活动产生的现金流量净额(元) | -53,087,408.00 | 21,899,354.14 | 32,575,103.61 | -32,017,043.26 | -11,468,442.45 | -19,278,317.81 | -30,426,360.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 805,535.17 | -35,837.13 | -310,568.14 | -108,869.57 | 506,783.84 | 333,125.53 | -43,146.11 |
| 五、现金及现金等价物净增加额(元) | -65,686,851.19 | -39,370,380.10 | -67,017,740.58 | -10,468,244.72 | -84,423,595.99 | -83,815,429.10 | -52,456,256.31 |
| 加：期初现金及现金等价物余额(元) | 109,261,730.91 | 109,261,730.91 | 109,261,730.91 | 119,729,975.63 | 119,729,975.63 | 119,729,975.63 | 134,475,530.96 |
| 期末现金及现金等价物余额(元) | 43,574,879.72 | 69,891,350.81 | 42,243,990.33 | 109,261,730.91 | 35,306,379.64 | 35,914,546.53 | 82,019,274.65 |
| 补充资料： | |||||||
| 净利润(元) | - | -38,819,906.57 | - | -362,040,823.90 | - | -39,782,533.97 | - |
| 资产减值准备(元) | - | -3,459,759.25 | - | 200,423,194.43 | - | -674,141.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,176,794.56 | - | 31,500,523.21 | - | 16,304,805.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,176,794.56 | - | 31,500,523.21 | - | 16,304,805.07 | - |
| 无形资产摊销(元) | - | 5,040,070.04 | - | 10,081,449.82 | - | 5,041,379.51 | - |
| 长期待摊费用摊销(元) | - | 1,638,762.69 | - | 22,905,335.09 | - | 11,887,010.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,175,777.27 | - | -1,507,400.24 | - | -1,516,624.02 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 51.78 | - |
| 财务费用(元) | - | 7,759,342.14 | - | 21,082,995.64 | - | 9,522,477.22 | - |
| 投资损失(元) | - | 2,529,989.32 | - | 19,203,831.36 | - | 6,064,644.19 | - |
| 递延所得税(元) | - | -7,123,773.95 | - | -28,600,854.53 | - | -6,184,437.68 | - |
| 其中：递延所得税资产减少(元) | - | -6,729,123.29 | - | -27,851,387.34 | - | -5,789,222.89 | - |
| 递延所得税负债增加(元) | - | -394,650.66 | - | -749,467.19 | - | -395,214.79 | - |
| 存货的减少(元) | - | -71,395,185.02 | - | -102,345,272.79 | - | -137,369,682.47 | - |
| 经营性应收项目的减少(元) | - | 21,722,933.36 | - | 191,599,104.54 | - | 97,506,082.72 | - |
| 经营性应付项目的增加(元) | - | 10,781,490.37 | - | 17,079,103.78 | - | 20,714,327.87 | - |
| 现金的期末余额(元) | - | 69,891,350.81 | - | 109,261,730.91 | - | 35,914,546.53 | - |
| 减：现金的期初余额(元) | - | 109,261,730.91 | - | 119,729,975.63 | - | 119,729,975.63 | - |
| 现金及现金等价物的净增加额(元) | - | -39,370,380.10 | - | -10,468,244.72 | - | -83,815,429.10 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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