| 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) | 482,948,365.12 | 314,121,621.65 | 157,684,042.58 | 1,012,252,639.14 | 768,427,652.85 | 527,317,842.51 | 224,109,306.74 |
| 收到的税费返还(元) | 18,367,293.08 | 15,329,147.78 | 212,001.48 | 46,965,210.04 | 32,011,930.74 | 21,384,909.15 | 1,589,316.81 |
| 收到其他与经营活动有关的现金(元) | 226,518.88 | 329,280.59 | 16,747,058.13 | 3,462,730.89 | 1,788,783.53 | 1,502,565.08 | 793,663.55 |
| 经营活动现金流入小计(元) | 501,542,177.08 | 329,780,050.02 | 174,643,102.19 | 1,062,680,580.07 | 802,228,367.12 | 550,205,316.74 | 226,492,287.10 |
| 购买商品、接受劳务支付的现金(元) | 452,932,757.62 | 281,437,197.78 | 116,921,244.39 | 1,024,836,686.86 | 807,817,375.82 | 577,726,306.72 | 262,319,120.37 |
| 支付给职工以及为职工支付的现金(元) | 40,144,731.26 | 27,891,461.35 | 9,585,192.80 | 64,425,625.92 | 48,825,983.97 | 33,627,940.27 | 19,323,355.89 |
| 支付的各项税费(元) | 36,187,671.95 | 23,615,881.96 | 2,657,621.59 | 77,667,738.37 | 38,703,356.81 | 25,531,254.83 | 6,021,944.46 |
| 支付其他与经营活动有关的现金(元) | 15,360,876.56 | 6,053,769.42 | 19,060,474.01 | 18,395,432.23 | 35,278,308.55 | 31,143,430.17 | 5,885,319.35 |
| 经营活动现金流出小计(元) | 544,626,037.39 | 338,998,310.51 | 148,224,532.79 | 1,185,325,483.38 | 930,625,025.15 | 668,028,931.99 | 293,549,740.07 |
| 经营活动产生的现金流量净额(元) | - | -9,218,260.49 | - | -122,644,903.31 | - | -117,823,615.25 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 11,716,624.18 | 11,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 225.57 | 225.57 | 225.57 | - |
| 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) | 1,400.00 | 1,400.00 | 1,400.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 12,501,400.00 | 12,501,400.00 | 12,501,400.00 | 11,716,849.75 | 11,000,225.57 | 225.57 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,790,569.80 | 12,494,564.99 | 5,091,647.70 | 66,154,034.56 | 57,713,490.59 | 23,727,858.56 | 21,602,076.40 |
| 投资支付的现金(元) | - | - | - | 50,716,624.18 | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 66,951.00 |
| 投资活动现金流出小计(元) | 19,790,569.80 | 12,494,564.99 | 5,091,647.70 | 116,870,658.74 | 67,713,490.59 | 23,727,858.56 | 21,669,027.40 |
| 投资活动产生的现金流量净额(元) | -7,289,169.80 | 6,835.01 | 7,409,752.30 | -105,153,808.99 | -56,713,265.02 | -23,727,632.99 | -21,669,027.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 348,000,000.00 | 210,000,000.00 | 60,000,000.00 | 217,000,000.00 | 217,000,000.00 | 127,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 43,800,000.00 | 15,000,000.00 | - | 45,000.00 | 6,504,114.48 | 6,504,116.58 | - |
| 筹资活动现金流入小计(元) | 391,800,000.00 | 225,000,000.00 | 60,000,000.00 | 217,045,000.00 | 223,504,114.48 | 133,504,116.58 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 306,107,380.83 | 187,951,257.07 | 77,585,975.61 | 212,071,281.46 | 203,706,000.00 | 111,206,000.00 | 114,621,734.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,667,722.42 | 10,259,429.65 | 5,060,875.84 | 22,541,109.69 | 14,987,973.17 | 9,682,629.86 | 1,540,687.50 |
| 支付其他与筹资活动有关的现金(元) | 18,582,638.29 | 3,030,764.00 | 1,208,322.00 | 12,881,405.00 | 8,862,340.00 | - | 125,778.00 |
| 筹资活动现金流出小计(元) | 340,357,741.54 | 201,241,450.72 | 83,855,173.45 | 247,493,796.15 | 227,556,313.17 | 120,888,629.86 | 116,288,199.55 |
| 筹资活动产生的现金流量净额(元) | 51,442,258.46 | 23,758,549.28 | -23,855,173.45 | -30,448,796.15 | -4,052,198.69 | 12,615,486.72 | -56,288,199.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 86,518.09 | 181,241.96 | -8,046.15 | 525,687.77 | 287,040.65 | 112,276.35 | -28,038.41 |
| 五、现金及现金等价物净增加额(元) | 1,155,746.44 | 14,728,365.76 | 9,965,102.10 | -257,721,820.68 | -188,875,081.09 | -128,823,485.17 | -145,042,718.33 |
| 加：期初现金及现金等价物余额(元) | 11,569,230.55 | 11,569,230.55 | 11,569,230.55 | 269,291,051.23 | 269,291,051.23 | 269,291,051.23 | 275,797,913.41 |
| 期末现金及现金等价物余额(元) | 12,724,976.99 | 26,297,596.31 | 21,534,332.65 | 11,569,230.55 | 80,415,970.14 | 140,467,566.06 | 130,755,195.08 |
| 补充资料： | |||||||
| 净利润(元) | - | -75,564,870.45 | - | -277,226,937.26 | - | -54,722,635.39 | - |
| 资产减值准备(元) | - | -2,513,865.16 | - | 9,418,764.27 | - | -585,509.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,530,412.61 | - | 56,408,076.70 | - | 28,186,532.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,530,412.61 | - | 56,408,076.70 | - | 28,186,532.93 | - |
| 无形资产摊销(元) | - | 2,691,593.76 | - | 4,591,640.88 | - | 2,203,388.64 | - |
| 长期待摊费用摊销(元) | - | 4,138,523.72 | - | 5,486,544.00 | - | -854,572.81 | - |
| 财务费用(元) | - | 11,154,890.50 | - | 19,965,706.62 | - | 9,222,293.34 | - |
| 投资损失(元) | - | -8,000,000.00 | - | 250,532.83 | - | -225.57 | - |
| 递延所得税(元) | - | -3,608,389.02 | - | 3,464,873.50 | - | -13,608,216.49 | - |
| 其中：递延所得税资产减少(元) | - | -3,608,389.02 | - | 3,464,873.50 | - | -13,608,216.49 | - |
| 存货的减少(元) | - | 759,501.84 | - | 11,555,262.82 | - | -82,288,733.06 | - |
| 经营性应收项目的减少(元) | - | -57,577.81 | - | 33,668,705.66 | - | -44,511,605.68 | - |
| 经营性应付项目的增加(元) | - | 32,592,344.82 | - | 5,522,027.42 | - | 39,135,667.86 | - |
| 现金的期末余额(元) | - | 26,297,596.31 | - | 11,569,230.55 | - | 140,467,566.06 | - |
| 减：现金的期初余额(元) | - | 11,569,230.55 | - | 269,291,051.23 | - | 269,291,051.23 | - |
| 现金及现金等价物的净增加额(元) | - | 14,728,365.76 | - | -257,721,820.68 | - | -128,823,485.17 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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