| 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) | 159,027,570.73 | 120,133,386.74 | 48,219,297.38 | 315,086,707.58 | 170,190,414.24 | 103,656,567.34 | 55,646,690.00 |
| 收到的税费返还(元) | 4,115,840.36 | 1,720,628.26 | 870,587.10 | 24,629,841.80 | 24,220,449.67 | 8,814,649.37 | 489,463.49 |
| 收到其他与经营活动有关的现金(元) | 13,103,544.15 | 6,915,726.03 | 3,984,912.21 | 11,791,426.47 | 15,113,202.83 | 10,418,761.87 | 3,980,511.55 |
| 经营活动现金流入小计(元) | 176,246,955.24 | 128,769,741.03 | 53,074,796.69 | 351,507,975.85 | 209,524,066.74 | 122,889,978.58 | 60,116,665.04 |
| 购买商品、接受劳务支付的现金(元) | 94,455,790.80 | 76,748,007.87 | 40,669,443.05 | 143,399,720.90 | 154,514,104.89 | 83,879,926.20 | 45,133,679.09 |
| 支付给职工以及为职工支付的现金(元) | 97,851,911.15 | 65,105,523.78 | 28,388,319.21 | 101,537,883.24 | 74,002,137.11 | 44,092,359.36 | 22,840,073.86 |
| 支付的各项税费(元) | 12,456,515.13 | 11,880,940.46 | 8,962,031.79 | 19,899,976.41 | 10,934,961.12 | 9,163,938.93 | 7,360,124.00 |
| 支付其他与经营活动有关的现金(元) | 22,104,839.96 | 16,219,749.58 | 7,332,028.67 | 21,322,225.96 | 28,963,785.20 | 16,442,192.70 | 9,599,670.24 |
| 经营活动现金流出小计(元) | 226,869,057.04 | 169,954,221.69 | 85,351,822.72 | 286,159,806.51 | 268,414,988.32 | 153,578,417.19 | 84,933,547.19 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | -41,184,480.66 | - | 65,348,169.34 | - | -30,688,438.61 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 199,000.00 | 178,000.00 | 8,000.00 | 53,700.00 | 53,700.00 | 1,800.00 | - |
| 投资活动现金流入小计(元) | 199,000.00 | 178,000.00 | 8,000.00 | 53,700.00 | 53,700.00 | 1,800.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 325,880,511.38 | 144,508,636.38 | 24,031,085.12 | 242,186,836.23 | 120,170,685.70 | 64,446,240.70 | 43,723,277.48 |
| 投资活动现金流出小计(元) | 325,880,511.38 | 144,508,636.38 | 24,031,085.12 | 242,186,836.23 | 120,170,685.70 | 64,446,240.70 | 43,723,277.48 |
| 投资活动产生的现金流量净额(元) | -325,681,511.38 | -144,330,636.38 | -24,023,085.12 | -242,133,136.23 | -120,116,985.70 | -64,444,440.70 | -43,723,277.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 557,483,605.57 | 557,483,605.57 | - | - | - | - | - |
| 取得借款收到的现金(元) | 484,488,907.91 | 299,526,454.31 | 115,824,700.16 | 450,287,427.48 | 340,279,701.90 | 174,351,934.72 | 90,264,176.87 |
| 收到其他与筹资活动有关的现金(元) | 12,220,000.00 | 12,220,000.00 | 12,220,000.00 | 50,103,210.20 | 44,780,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 1,054,192,513.48 | 869,230,059.88 | 128,044,700.16 | 500,390,637.68 | 385,059,701.90 | 184,351,934.72 | 100,264,176.87 |
| 偿还债务支付的现金(元) | 398,018,694.00 | 216,480,000.00 | 91,700,000.00 | 314,570,945.51 | 248,273,700.00 | 122,623,700.00 | 62,073,700.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,523,219.64 | 10,581,653.40 | 5,078,931.06 | 15,376,567.25 | 11,411,103.83 | 7,416,257.09 | 3,547,934.60 |
| 支付其他与筹资活动有关的现金(元) | 66,240,375.19 | 44,669,567.93 | 16,823,416.73 | 49,454,363.56 | 15,297,399.08 | 13,510,590.72 | 7,627,591.11 |
| 筹资活动现金流出小计(元) | 480,782,288.83 | 271,731,221.33 | 113,602,347.79 | 379,401,876.32 | 274,982,202.91 | 143,550,547.81 | 73,249,225.71 |
| 筹资活动产生的现金流量净额(元) | 573,410,224.65 | 597,498,838.55 | 14,442,352.37 | 120,988,761.36 | 110,077,498.99 | 40,801,386.91 | 27,014,951.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,937.77 | 142,814.39 | 22,513.25 | 22,368.20 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 197,157,549.24 | 412,126,535.90 | -41,835,245.53 | -55,773,837.33 | -68,930,408.29 | -54,331,492.40 | -41,525,208.47 |
| 加：期初现金及现金等价物余额(元) | 71,329,112.03 | 71,329,112.03 | 71,329,112.03 | 127,102,949.36 | 127,102,949.36 | 127,102,949.36 | 127,102,949.36 |
| 期末现金及现金等价物余额(元) | 268,486,661.27 | 483,455,647.93 | 29,493,866.50 | 71,329,112.03 | 58,172,541.07 | 72,771,456.96 | 85,577,740.89 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,214,482.57 | - | 37,666,793.91 | - | -17,953,957.97 | - |
| 资产减值准备(元) | - | 259,615.35 | - | 346,156.95 | - | 10,313.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,060,800.30 | - | 29,249,816.26 | - | 12,974,634.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,060,800.30 | - | 29,249,816.26 | - | 12,974,634.19 | - |
| 无形资产摊销(元) | - | 793,452.32 | - | 2,333,756.69 | - | 1,186,169.41 | - |
| 长期待摊费用摊销(元) | - | 5,102,803.32 | - | 7,033,232.70 | - | 3,063,171.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 36,598.17 | - | -112,310.45 | - | 1,768.60 | - |
| 固定资产报废损失(元) | - | - | - | 66,438.90 | - | - | - |
| 财务费用(元) | - | 15,081,145.01 | - | 24,436,797.08 | - | 9,136,354.16 | - |
| 投资损失(元) | - | 180.40 | - | 61.35 | - | -3.92 | - |
| 递延所得税(元) | - | -4,799,113.85 | - | -5,232,854.84 | - | -4,619,511.13 | - |
| 其中：递延所得税资产减少(元) | - | -4,799,113.85 | - | -5,100,854.84 | - | -4,547,511.13 | - |
| 递延所得税负债增加(元) | - | - | - | -132,000.00 | - | -72,000.00 | - |
| 存货的减少(元) | - | -40,810,437.93 | - | -19,467,348.98 | - | -37,858,829.94 | - |
| 经营性应收项目的减少(元) | - | -28,026,370.42 | - | -51,778,842.85 | - | 34,413,405.47 | - |
| 经营性应付项目的增加(元) | - | -26,735,736.84 | - | 10,714,166.27 | - | -41,865,357.94 | - |
| 其他(元) | - | - | - | 2,307,992.24 | - | - | - |
| 现金的期末余额(元) | - | 483,455,647.93 | - | 71,329,112.03 | - | 72,771,456.96 | - |
| 减：现金的期初余额(元) | - | 71,329,112.03 | - | 127,102,949.36 | - | 127,102,949.36 | - |
| 现金及现金等价物的净增加额(元) | - | 412,126,535.90 | - | -55,773,837.33 | - | -54,331,492.40 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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