| 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) | 194,990,777.47 | 128,957,792.59 | 57,044,460.80 | 305,132,630.46 | 217,863,867.47 | 140,645,018.84 | 71,237,158.85 |
| 收到的税费返还(元) | 4,113,782.94 | 3,006,246.89 | 1,461,775.84 | 15,959,282.89 | 15,034,366.03 | 8,234,835.42 | 3,171,174.29 |
| 收到其他与经营活动有关的现金(元) | 10,925,001.06 | 8,545,911.99 | 10,829,601.35 | 47,673,934.34 | 35,557,990.94 | 25,148,297.79 | 17,651,460.96 |
| 经营活动现金流入小计(元) | 210,029,561.47 | 140,509,951.47 | 69,335,837.99 | 368,765,847.69 | 268,456,224.44 | 174,028,152.05 | 92,059,794.10 |
| 购买商品、接受劳务支付的现金(元) | 181,087,699.35 | 129,884,180.88 | 84,729,527.21 | 326,632,656.53 | 252,872,174.55 | 174,107,305.68 | 119,196,626.19 |
| 支付给职工以及为职工支付的现金(元) | 108,933,943.27 | 76,635,090.19 | 44,984,299.77 | 160,964,148.01 | 126,188,760.42 | 89,843,008.80 | 40,606,763.27 |
| 支付的各项税费(元) | 12,200,657.43 | 10,006,713.14 | 5,728,752.79 | 24,092,649.97 | 18,763,734.08 | 15,942,182.96 | 10,615,675.66 |
| 支付其他与经营活动有关的现金(元) | 32,889,267.21 | 25,325,332.26 | 16,639,529.32 | 72,803,037.86 | 57,504,757.85 | 43,696,703.00 | 28,778,017.12 |
| 经营活动现金流出小计(元) | 335,111,567.26 | 241,851,316.47 | 152,082,109.09 | 584,492,492.37 | 455,329,426.90 | 323,589,200.44 | 199,197,082.24 |
| 经营活动产生的现金流量净额(元) | - | -101,341,365.00 | - | -215,726,644.68 | - | -149,561,048.39 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 528,171,952.20 | 434,171,952.20 | 319,201,952.20 | 1,953,600,000.00 | 1,639,600,000.00 | 1,184,600,000.00 | 549,800,000.00 |
| 取得投资收益收到的现金(元) | 996,458.44 | 901,447.33 | 640,842.17 | 5,130,318.94 | 4,339,846.72 | 3,227,045.92 | 1,663,592.36 |
| 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) | 1,907,297.00 | 870.00 | - | 32,112.38 | 27,302.38 | 20,502.38 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 68,374,302.71 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流入小计(元) | 531,075,707.64 | 435,074,269.53 | 319,842,794.37 | 2,027,136,734.03 | 1,693,967,149.10 | 1,237,847,548.30 | 551,463,592.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,178,928.44 | 1,981,333.87 | 681,670.56 | 19,814,252.31 | 18,298,535.94 | 16,788,215.48 | 8,292,513.37 |
| 投资支付的现金(元) | 562,170,000.00 | 387,170,000.00 | 272,200,000.00 | 1,863,700,000.00 | 1,630,700,000.00 | 1,236,700,000.00 | 657,800,000.00 |
| 投资活动现金流出小计(元) | 564,348,928.44 | 389,151,333.87 | 272,881,670.56 | 1,883,514,252.31 | 1,648,998,535.94 | 1,253,488,215.48 | 666,092,513.37 |
| 投资活动产生的现金流量净额(元) | -33,273,220.80 | 45,922,935.66 | 46,961,123.81 | 143,622,481.72 | 44,968,613.16 | -15,640,667.18 | -114,628,921.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 109,000,000.00 | 30,000,000.00 | 10,000,000.00 | 97,950,000.00 | 87,950,000.00 | 20,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 4,000,000.00 | - | 259,488.98 | 259,488.98 | 124,872.06 | 76,658.67 |
| 筹资活动现金流入小计(元) | 119,000,000.00 | 34,000,000.00 | 10,000,000.00 | 98,209,488.98 | 88,209,488.98 | 20,124,872.06 | 10,076,658.67 |
| 偿还债务支付的现金(元) | 99,967,359.43 | 42,017,359.43 | 15,964,658.02 | 119,971,290.07 | 70,618,645.07 | 45,388,019.17 | 4,639,334.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,125,979.69 | 2,114,338.02 | 1,105,465.56 | 5,156,689.92 | 3,875,352.84 | 2,723,255.84 | 1,348,416.00 |
| 支付其他与筹资活动有关的现金(元) | 4,215,000.00 | 3,172,000.00 | 1,043,000.00 | 6,866,390.98 | 4,323,390.98 | 3,189,024.06 | 119,426.67 |
| 筹资活动现金流出小计(元) | 107,308,339.12 | 47,303,697.45 | 18,113,123.58 | 131,994,370.97 | 78,817,388.89 | 51,300,299.07 | 6,107,176.67 |
| 筹资活动产生的现金流量净额(元) | 11,691,660.88 | -13,303,697.45 | -8,113,123.58 | -33,784,881.99 | 9,392,100.09 | -31,175,427.01 | 3,969,482.00 |
| 五、现金及现金等价物净增加额(元) | -146,663,565.71 | -68,722,126.79 | -43,898,270.87 | -105,889,044.95 | -132,512,489.21 | -196,377,142.58 | -217,796,727.15 |
| 加：期初现金及现金等价物余额(元) | 231,984,498.72 | 231,984,498.72 | 231,984,498.72 | 337,873,543.67 | 337,873,543.67 | 337,873,543.67 | 337,873,543.67 |
| 期末现金及现金等价物余额(元) | 85,320,933.01 | 163,262,371.93 | 188,086,227.85 | 231,984,498.72 | 205,361,054.46 | 141,496,401.09 | 120,076,816.52 |
| 补充资料： | |||||||
| 净利润(元) | - | -61,462,542.90 | - | -290,949,762.68 | - | -59,924,556.56 | - |
| 资产减值准备(元) | - | -167,924.66 | - | 33,976,253.87 | - | -164,764.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,506,922.07 | - | 50,938,093.65 | - | 28,472,397.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,506,922.07 | - | 50,938,093.65 | - | 28,472,397.64 | - |
| 无形资产摊销(元) | - | 7,673,739.00 | - | 16,914,129.95 | - | 6,107,840.18 | - |
| 长期待摊费用摊销(元) | - | 242,073.33 | - | 512,488.38 | - | 262,069.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -77,691.59 | - | 25,745.22 | - | -516.87 | - |
| 固定资产报废损失(元) | - | 102,069.07 | - | 1,019,279.09 | - | 62,874.81 | - |
| 公允价值变动损失(元) | - | 9,998.44 | - | -210,609.50 | - | 25,034.35 | - |
| 财务费用(元) | - | 2,569,240.16 | - | 8,619,959.20 | - | 3,203,928.65 | - |
| 投资损失(元) | - | -2,689,797.19 | - | -4,889,654.81 | - | -3,184,680.42 | - |
| 递延所得税(元) | - | -2,633,766.32 | - | 8,036,274.43 | - | 571,903.31 | - |
| 其中：递延所得税资产减少(元) | - | -2,633,766.32 | - | 8,036,274.43 | - | 571,903.31 | - |
| 存货的减少(元) | - | -5,294,550.71 | - | -65,571,605.57 | - | -23,577,770.03 | - |
| 经营性应收项目的减少(元) | - | 9,673,728.27 | - | 101,366,668.29 | - | 24,346,472.08 | - |
| 经营性应付项目的增加(元) | - | -83,954,218.95 | - | -160,258,113.51 | - | -136,674,468.36 | - |
| 其他(元) | - | 1,018,684.47 | - | 1,542,780.22 | - | 172,038.90 | - |
| 现金的期末余额(元) | - | 163,262,371.93 | - | 231,984,498.72 | - | 141,496,401.09 | - |
| 减：现金的期初余额(元) | - | 231,984,498.72 | - | 337,873,543.67 | - | 337,873,543.67 | - |
| 现金及现金等价物的净增加额(元) | - | -68,722,126.79 | - | -105,889,044.95 | - | -196,377,142.58 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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