| 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) | 238,231,067.82 | 180,067,775.71 | 78,901,264.23 | 326,556,207.78 | 228,112,775.49 | 145,362,548.32 | 91,749,987.32 |
| 收到的税费返还(元) | 11,784,340.25 | 7,219,246.08 | 5,620,620.18 | 17,972,935.68 | 10,688,430.78 | 7,910,003.11 | 5,208,376.62 |
| 收到其他与经营活动有关的现金(元) | 15,637,528.84 | 3,682,186.48 | 2,477,217.26 | 10,201,233.12 | 6,680,670.41 | 4,633,697.46 | 2,111,328.57 |
| 经营活动现金流入小计(元) | 265,652,936.91 | 190,969,208.27 | 86,999,101.67 | 354,730,376.58 | 245,481,876.68 | 157,906,248.89 | 99,069,692.51 |
| 购买商品、接受劳务支付的现金(元) | 114,154,358.64 | 87,068,574.15 | 26,406,921.20 | 210,150,736.46 | 154,343,081.65 | 75,009,376.61 | 56,033,030.08 |
| 支付给职工以及为职工支付的现金(元) | 135,250,340.02 | 80,482,197.90 | 41,998,326.77 | 162,048,248.39 | 122,032,522.25 | 84,555,703.50 | 51,651,795.66 |
| 支付的各项税费(元) | 22,782,635.93 | 15,182,343.67 | 11,528,606.95 | 36,250,046.24 | 24,443,992.91 | 17,119,840.92 | 11,990,239.96 |
| 支付其他与经营活动有关的现金(元) | 112,201,640.57 | 65,988,396.87 | 30,213,759.68 | 114,909,228.89 | 87,360,804.48 | 59,201,405.44 | 47,927,310.77 |
| 经营活动现金流出小计(元) | 384,388,975.16 | 248,721,512.59 | 110,147,614.60 | 523,358,259.98 | 388,180,401.29 | 235,886,326.47 | 167,602,376.47 |
| 经营活动产生的现金流量净额(元) | - | -57,752,304.32 | - | -168,627,883.40 | - | -77,980,077.58 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 486,000,000.00 | 461,000,000.00 | 72,000,000.00 | 1,217,500,000.00 | 1,024,000,000.00 | 872,000,000.00 | 506,000,000.00 |
| 取得投资收益收到的现金(元) | 1,415,971.91 | 1,381,105.12 | 90,754.79 | 8,557,408.15 | 3,874,577.28 | 3,272,968.14 | 1,173,671.72 |
| 投资活动现金流入小计(元) | 487,415,971.91 | 462,381,105.12 | 72,090,754.79 | 1,226,057,408.15 | 1,027,874,577.28 | 875,272,968.14 | 507,173,671.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,285,260.50 | 13,903,220.29 | 276,981.40 | 240,047,552.17 | 28,971,806.48 | 7,523,709.90 | 2,306,563.90 |
| 投资支付的现金(元) | 699,748,138.58 | 624,748,138.58 | 285,534,805.25 | 1,227,800,000.00 | 1,227,800,000.00 | 1,064,300,000.00 | 720,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 733,033,399.08 | 648,651,358.87 | 285,811,786.65 | 1,467,847,552.17 | 1,256,771,806.48 | 1,071,823,709.90 | 722,806,563.90 |
| 投资活动产生的现金流量净额(元) | -245,617,427.17 | -186,270,253.75 | -213,721,031.86 | -241,790,144.02 | -228,897,229.20 | -196,550,741.76 | -215,632,892.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,290,678.00 | 6,290,678.00 | 5,410,678.00 | 130,484,774.32 | 130,484,774.32 | - | - |
| 取得借款收到的现金(元) | 95,500,000.00 | 81,500,000.00 | 37,100,000.00 | 152,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 筹资活动现金流入小计(元) | 101,790,678.00 | 87,790,678.00 | 42,510,678.00 | 282,484,774.32 | 183,484,774.32 | 43,000,000.00 | 43,000,000.00 |
| 偿还债务支付的现金(元) | 56,426,960.00 | 52,426,960.00 | 39,176,960.00 | 44,644,916.51 | 37,300,000.00 | 25,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,218,212.12 | 3,224,003.77 | 1,607,698.84 | 12,720,186.89 | 11,533,311.00 | 11,044,379.01 | 452,837.36 |
| 支付其他与筹资活动有关的现金(元) | 3,448,963.68 | 1,751,493.34 | 685,773.00 | 5,655,062.62 | 2,207,350.00 | 2,166,902.83 | - |
| 筹资活动现金流出小计(元) | 65,094,135.80 | 57,402,457.11 | 41,470,431.84 | 63,020,166.02 | 51,040,661.00 | 38,211,281.84 | 5,452,837.36 |
| 筹资活动产生的现金流量净额(元) | 36,696,542.20 | 30,388,220.89 | 1,040,246.16 | 219,464,608.30 | 132,444,113.32 | 4,788,718.16 | 37,547,162.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,486.61 | -0.39 | 0.39 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -327,636,436.61 | -213,634,337.57 | -235,829,298.24 | -190,953,419.12 | -239,151,640.49 | -269,742,101.18 | -246,618,413.50 |
| 加：期初现金及现金等价物余额(元) | 469,805,319.98 | 469,805,319.98 | 469,805,319.59 | 660,758,739.10 | 660,758,739.10 | 660,758,739.10 | 660,758,739.10 |
| 期末现金及现金等价物余额(元) | 142,168,883.37 | 256,170,982.41 | 233,976,021.35 | 469,805,319.98 | 421,607,098.61 | 391,016,637.92 | 414,140,325.60 |
| 补充资料： | |||||||
| 净利润(元) | - | -82,393,709.73 | - | -8,000,960.04 | - | -33,185,100.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,869,897.04 | - | 10,581,783.69 | - | 4,973,735.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,869,897.04 | - | 10,581,783.69 | - | 4,973,735.07 | - |
| 无形资产摊销(元) | - | 979,760.06 | - | 1,878,255.92 | - | 901,600.02 | - |
| 财务费用(元) | - | 3,284,136.03 | - | 2,692,970.88 | - | 1,068,189.01 | - |
| 投资损失(元) | - | 1,381,105.12 | - | -7,375,050.00 | - | -2,740,054.72 | - |
| 递延所得税(元) | - | -2,187,802.88 | - | -1,689,013.27 | - | -1,604,813.52 | - |
| 其中：递延所得税资产减少(元) | - | -2,086,333.90 | - | -3,713,261.20 | - | -1,572,682.27 | - |
| 递延所得税负债增加(元) | - | -101,468.98 | - | 2,024,247.93 | - | -32,131.25 | - |
| 存货的减少(元) | - | -3,268,651.35 | - | 4,560,168.54 | - | -12,395,998.50 | - |
| 经营性应收项目的减少(元) | - | -3,854,705.58 | - | -186,091,517.73 | - | -15,765,812.70 | - |
| 经营性应付项目的增加(元) | - | 3,801,675.59 | - | -24,071,006.41 | - | -37,074,825.95 | - |
| 其他(元) | - | 1,171,084.32 | - | 4,982,848.75 | - | 2,148,508.26 | - |
| 现金的期末余额(元) | - | 256,170,982.41 | - | 469,805,319.98 | - | 391,016,637.92 | - |
| 减：现金的期初余额(元) | - | 469,805,319.98 | - | 660,758,739.10 | - | 660,758,739.10 | - |
| 现金及现金等价物的净增加额(元) | - | -213,634,337.57 | - | -190,953,419.12 | - | -269,742,101.18 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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