| 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) | 258,882,808.44 | 174,495,555.77 | 98,360,610.19 | 284,404,566.41 | 183,883,940.16 | 126,552,806.78 | 66,214,561.78 |
| 收到的税费返还(元) | 8,255,231.44 | 7,245,604.96 | 4,809,425.31 | 17,907,387.18 | 5,290,382.15 | 2,939,756.18 | 2,939,756.18 |
| 收到其他与经营活动有关的现金(元) | 42,868,955.22 | 10,151,417.66 | 1,452,845.88 | 50,244,272.64 | 33,496,695.31 | 17,121,144.62 | 9,134,989.88 |
| 经营活动现金流入小计(元) | 310,006,995.10 | 191,892,578.39 | 104,622,881.38 | 352,556,226.23 | 222,671,017.62 | 146,613,707.58 | 78,289,307.84 |
| 购买商品、接受劳务支付的现金(元) | 50,377,884.05 | 48,223,881.51 | 16,902,225.18 | 86,229,901.54 | 51,315,729.62 | 43,783,049.25 | 15,518,882.37 |
| 支付给职工以及为职工支付的现金(元) | 133,437,780.49 | 73,665,249.19 | 44,873,617.70 | 175,539,419.30 | 130,503,949.04 | 81,425,349.68 | 45,647,507.38 |
| 支付的各项税费(元) | 184,875.18 | 139,675.21 | 46,212.12 | 136,959.78 | 93,992.85 | 65,295.95 | 33,638.00 |
| 支付其他与经营活动有关的现金(元) | 60,212,319.57 | 42,023,669.63 | 23,021,528.87 | 37,912,889.84 | 47,366,651.35 | 36,685,515.41 | 22,889,533.88 |
| 经营活动现金流出小计(元) | 244,212,859.29 | 164,052,475.54 | 84,843,583.87 | 299,819,170.46 | 229,280,322.86 | 161,959,210.29 | 84,089,561.63 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 4,347,894.71 | - | - | - |
| 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) | - | 27,840,102.85 | - | 52,737,055.77 | - | -15,345,502.71 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,254,000,000.00 | 1,164,000,000.00 | 542,000,000.00 | 2,458,000,000.00 | 1,785,000,000.00 | 1,195,000,000.00 | 601,000,000.00 |
| 取得投资收益收到的现金(元) | 10,685,938.85 | 10,045,355.52 | 4,795,194.43 | 21,133,699.35 | 15,717,495.75 | 10,571,749.97 | 5,258,750.00 |
| 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) | 355,613.00 | 355,613.00 | 355,613.00 | 153,153.50 | - | - | - |
| 投资活动现金流入小计(元) | 1,265,041,551.85 | 1,174,400,968.52 | 547,150,807.43 | 2,479,286,852.85 | 1,800,717,495.75 | 1,205,571,749.97 | 606,258,750.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,581,614.17 | 35,190,882.22 | 26,718,622.45 | 87,349,543.28 | 25,669,841.73 | 21,037,310.12 | 4,768,603.56 |
| 投资支付的现金(元) | 1,320,587,825.00 | 1,238,587,825.00 | 623,741,650.00 | 2,408,614,226.67 | 1,748,706,246.00 | 1,149,000,000.00 | 599,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,369,169,439.17 | 1,273,778,707.22 | 650,460,272.45 | 2,495,963,769.95 | 1,775,376,087.73 | 1,170,037,310.12 | 603,768,603.56 |
| 投资活动产生的现金流量净额(元) | -104,127,887.32 | -99,377,738.70 | -103,309,465.02 | -16,676,917.10 | 25,341,408.02 | 35,534,439.85 | 2,490,146.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 24,500,000.00 | 24,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 24,500,000.00 | 24,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 24,500,000.00 | 24,500,000.00 | - | - |
| 偿还债务支付的现金(元) | 714,102.18 | 714,102.18 | - | 17,485,931.86 | 11,666,070.00 | 11,666,070.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,293,315.06 | 6,493,784.00 | 2,683,212.35 | 27,597,187.11 | 27,332,393.74 | 5,502,438.33 | 3,721,355.88 |
| 支付其他与筹资活动有关的现金(元) | 7,230,585.15 | 6,442,746.47 | 220,687.15 | 27,789,046.05 | 18,187,828.55 | 5,382,811.48 | 1,823,325.77 |
| 筹资活动现金流出小计(元) | 17,238,002.39 | 13,650,632.65 | 2,903,899.50 | 72,872,165.02 | 57,186,292.29 | 22,551,319.81 | 15,544,681.65 |
| 筹资活动产生的现金流量净额(元) | -17,238,002.39 | -13,650,632.65 | -2,903,899.50 | -48,372,165.02 | -32,686,292.29 | -22,551,319.81 | -15,544,681.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,452,847.37 | 7,398,729.85 | -2,871,553.49 | 23,191,606.40 | 28,591,525.81 | 14,211,124.78 | -1,101,025.13 |
| 五、现金及现金等价物净增加额(元) | -51,118,906.53 | -77,789,538.65 | -89,305,620.50 | 10,879,580.05 | 14,637,336.30 | 11,848,742.11 | -19,955,814.13 |
| 加：期初现金及现金等价物余额(元) | 356,364,442.90 | 356,364,442.90 | 356,364,442.90 | 345,484,862.85 | 345,484,862.85 | 345,484,862.85 | 345,484,862.85 |
| 期末现金及现金等价物余额(元) | 305,245,536.37 | 278,574,904.25 | 267,058,822.40 | 356,364,442.90 | 360,122,199.15 | 357,333,604.96 | 325,529,048.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,945,120.56 | - | 25,496,508.36 | - | -7,058,056.78 | - |
| 资产减值准备(元) | - | - | - | 11,764,874.16 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 15,186,094.14 | - | 29,327,830.48 | - | 14,743,478.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,186,094.14 | - | 29,327,830.48 | - | 14,743,478.89 | - |
| 无形资产摊销(元) | - | 4,428,819.02 | - | 8,706,448.65 | - | 5,590,682.22 | - |
| 长期待摊费用摊销(元) | - | 4,334,015.35 | - | 8,542,470.72 | - | 4,249,696.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -945,133.80 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | -41.56 | - | 25.25 | - |
| 公允价值变动损失(元) | - | - | - | -1,351,956.85 | - | 406,256.11 | - |
| 财务费用(元) | - | -1,111,573.24 | - | -4,296,743.43 | - | -10,596,215.44 | - |
| 投资损失(元) | - | -8,826,391.44 | - | -14,754,305.96 | - | -9,645,464.16 | - |
| 递延所得税(元) | - | -451,700.31 | - | 13,872.56 | - | -3,898,840.96 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | -1,255,352.03 | - |
| 递延所得税负债增加(元) | - | -451,700.31 | - | 13,872.56 | - | -2,643,488.93 | - |
| 存货的减少(元) | - | -3,003,524.04 | - | -345,254.36 | - | -972,287.05 | - |
| 经营性应收项目的减少(元) | - | 11,932,180.04 | - | -27,212,389.44 | - | -16,456,601.19 | - |
| 经营性应付项目的增加(元) | - | -4,546,263.49 | - | 3,973,700.48 | - | 5,536,969.46 | - |
| 现金的期末余额(元) | - | 278,574,904.25 | - | 356,364,442.90 | - | 357,333,604.96 | - |
| 减：现金的期初余额(元) | - | 356,364,442.90 | - | 345,484,862.85 | - | 345,484,862.85 | - |
| 现金及现金等价物的净增加额(元) | - | -77,789,538.65 | - | 10,879,580.05 | - | 11,848,742.11 | - |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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