| 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) | 224,142,447.05 | 170,187,985.77 | 65,651,043.72 | 385,949,323.82 | 276,837,596.42 | 182,787,808.76 | 129,351,719.20 |
| 收到的税费返还(元) | - | - | - | 10,079,216.12 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 36,754,526.34 | 8,944,618.83 | 2,906,868.26 | 22,975,335.01 | 22,710,102.79 | 20,559,079.15 | 2,674,041.97 |
| 经营活动现金流入小计(元) | 260,896,973.39 | 179,132,604.60 | 68,557,911.98 | 419,003,874.95 | 299,547,699.21 | 203,346,887.91 | 132,025,761.17 |
| 购买商品、接受劳务支付的现金(元) | 107,302,510.84 | 72,575,804.48 | 25,135,738.87 | 110,984,555.17 | 58,862,670.66 | 33,239,309.73 | 12,636,040.67 |
| 支付给职工以及为职工支付的现金(元) | 41,659,416.41 | 29,853,940.27 | 16,721,637.86 | 59,039,965.45 | 43,183,249.14 | 31,203,649.32 | 15,318,974.69 |
| 支付的各项税费(元) | 10,246,150.57 | 8,978,981.44 | 4,613,290.36 | 31,467,807.44 | 28,387,114.13 | 21,793,527.88 | 11,731,161.75 |
| 支付其他与经营活动有关的现金(元) | 122,839,620.26 | 93,551,016.71 | 38,955,096.63 | 283,868,788.11 | 208,878,750.44 | 93,675,289.92 | 65,159,209.24 |
| 经营活动现金流出小计(元) | 282,047,698.08 | 204,959,742.90 | 85,425,763.72 | 485,361,116.17 | 339,311,784.37 | 179,911,776.85 | 104,845,386.35 |
| 经营活动产生的现金流量净额(元) | - | -25,827,138.30 | - | -66,357,241.22 | - | 23,435,111.06 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 8,621,722.04 | 6,238,454.88 | 4,986,661.77 | 15,937,936.13 | 4,225,863.76 | 3,429,472.09 | 1,677,775.75 |
| 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) | 205,700.00 | 203,700.00 | 4,500.00 | 2,619,999.99 | 20,000.00 | 20,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 590,443,304.31 | 455,443,304.31 | 320,443,304.31 | 1,326,823,527.98 | 1,133,838,157.50 | 812,458,157.50 | 474,950,000.00 |
| 投资活动现金流入小计(元) | 599,270,726.35 | 461,885,459.19 | 325,434,466.08 | 1,345,381,464.10 | 1,138,084,021.26 | 815,907,629.59 | 476,627,775.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,928,647.27 | 16,145,279.27 | 14,348,956.34 | 42,837,938.44 | 16,697,123.81 | 6,592,820.91 | 2,426,912.80 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 638,000,000.00 | 548,000,000.00 | 420,000,000.00 | 1,141,000,000.00 | 959,000,000.00 | 726,000,000.00 | 496,000,000.00 |
| 投资活动现金流出小计(元) | 688,928,647.27 | 594,145,279.27 | 434,348,956.34 | 1,213,837,938.44 | 1,005,697,123.81 | 762,592,820.91 | 528,426,912.80 |
| 投资活动产生的现金流量净额(元) | -89,657,920.92 | -132,259,820.08 | -108,914,490.26 | 131,543,525.66 | 132,386,897.45 | 53,314,808.68 | -51,799,137.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 117,352,500.00 | 117,000,000.00 | 100,000,000.00 | 205,105,000.00 | 103,770,000.00 | 102,830,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,294,444.44 | 1,294,444.44 | - | 7,258,484.39 | 1,577,443.13 | 777,442.14 | 32,299.10 |
| 筹资活动现金流入小计(元) | 118,646,944.44 | 118,294,444.44 | 100,000,000.00 | 212,363,484.39 | 105,347,443.13 | 103,607,442.14 | 50,032,299.10 |
| 偿还债务支付的现金(元) | 105,105,000.00 | 105,105,000.00 | 50,000,000.00 | 545,000,000.00 | 545,000,000.00 | 445,000,000.00 | 110,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,921,234.89 | 2,016,285.07 | 1,139,232.16 | 80,127,549.15 | 77,792,575.08 | 4,876,032.74 | 246,750.00 |
| 支付其他与筹资活动有关的现金(元) | 14,748,350.51 | 14,497,022.51 | 10,000,000.00 | 60,581,827.24 | 28,768,983.87 | 27,300,886.85 | 30,600,000.00 |
| 筹资活动现金流出小计(元) | 122,774,585.40 | 121,618,307.58 | 61,139,232.16 | 685,709,376.39 | 651,561,558.95 | 477,176,919.59 | 140,846,750.00 |
| 筹资活动产生的现金流量净额(元) | -4,127,640.96 | -3,323,863.14 | 38,860,767.84 | -473,345,892.00 | -546,214,115.82 | -373,569,477.45 | -90,814,450.90 |
| 五、现金及现金等价物净增加额(元) | -114,936,286.57 | -161,410,821.52 | -86,921,574.16 | -408,159,607.56 | -453,591,303.53 | -296,819,557.71 | -115,433,213.13 |
| 加：期初现金及现金等价物余额(元) | 563,212,149.48 | 563,212,149.48 | 562,183,395.44 | 971,371,757.04 | 971,371,757.04 | 971,371,757.04 | 971,371,757.04 |
| 期末现金及现金等价物余额(元) | 448,275,862.91 | 401,801,327.96 | 475,261,821.28 | 563,212,149.48 | 517,780,453.51 | 674,552,199.33 | 855,938,543.91 |
| 补充资料： | |||||||
| 净利润(元) | - | -69,721,337.36 | - | -195,747,720.64 | - | 35,885,539.57 | - |
| 资产减值准备(元) | - | 210,035.56 | - | 9,006,306.56 | - | 290,175.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,424,716.58 | - | 34,566,123.41 | - | 10,067,010.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,424,716.58 | - | 34,566,123.41 | - | 10,067,010.42 | - |
| 无形资产摊销(元) | - | 3,430,820.78 | - | 8,104,833.79 | - | 2,299,173.35 | - |
| 长期待摊费用摊销(元) | - | 1,968,864.21 | - | 4,627,445.34 | - | 2,306,117.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 86,342.29 | - | -446,661.99 | - | -471,433.53 | - |
| 固定资产报废损失(元) | - | 173,247.01 | - | 6,010.87 | - | - | - |
| 公允价值变动损失(元) | - | 2,910,964.00 | - | -1,215,816.05 | - | -2,340,803.90 | - |
| 财务费用(元) | - | 2,016,438.17 | - | 5,685,910.31 | - | 4,871,098.26 | - |
| 投资损失(元) | - | 2,147,846.16 | - | 9,334,505.77 | - | -1,549,719.66 | - |
| 递延所得税(元) | - | -123,972.92 | - | 6,657,775.17 | - | 69,541.33 | - |
| 其中：递延所得税资产减少(元) | - | 2,710.99 | - | 6,632,084.95 | - | -106,280.01 | - |
| 递延所得税负债增加(元) | - | -126,683.91 | - | 25,690.22 | - | 175,821.34 | - |
| 存货的减少(元) | - | -120,339.39 | - | 1,548,122.37 | - | 8,182,388.97 | - |
| 经营性应收项目的减少(元) | - | 14,149,258.48 | - | 46,639,336.21 | - | -25,806,673.79 | - |
| 经营性应付项目的增加(元) | - | -2,330,242.46 | - | -4,713,149.56 | - | -14,805,556.30 | - |
| 其他(元) | - | -797,628.48 | - | - | - | -860,128.54 | - |
| 现金的期末余额(元) | - | 401,801,327.96 | - | 563,212,149.48 | - | 674,552,199.33 | - |
| 减：现金的期初余额(元) | - | 563,212,149.48 | - | 971,371,757.04 | - | 971,371,757.04 | - |
| 现金及现金等价物的净增加额(元) | - | -161,410,821.52 | - | -408,159,607.56 | - | -296,819,557.71 | - |
| 公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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