| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 152,765,248.61 | 101,503,400.05 | 42,882,976.33 | 243,393,287.23 | 122,660,170.61 | 85,450,031.16 | 42,774,037.07 |
| 收到的税费返还(元) | 7,460,800.91 | 5,763,818.26 | 4,960,737.22 | 9,461,012.59 | 6,173,744.57 | 4,864,705.88 | 4,487,635.36 |
| 收到其他与经营活动有关的现金(元) | 21,693,761.95 | 13,687,391.19 | 5,557,165.00 | 3,593,938.65 | 3,570,030.86 | 1,293,118.90 | 816,773.66 |
| 经营活动现金流入小计(元) | 181,919,811.47 | 120,954,609.50 | 53,400,878.55 | 256,448,238.47 | 132,403,946.04 | 91,607,855.94 | 48,078,446.09 |
| 购买商品、接受劳务支付的现金(元) | 76,920,273.52 | 61,952,694.46 | 39,531,709.31 | 95,084,918.37 | 58,474,027.49 | 35,161,159.75 | 26,944,095.35 |
| 支付给职工以及为职工支付的现金(元) | 93,100,437.36 | 60,436,993.22 | 28,478,431.33 | 111,297,598.03 | 83,238,314.10 | 55,683,267.61 | 26,134,868.47 |
| 支付的各项税费(元) | 18,769,916.11 | 15,017,611.79 | 8,296,237.24 | 22,067,623.01 | 16,784,473.74 | 13,154,473.59 | 7,027,373.72 |
| 支付其他与经营活动有关的现金(元) | 58,432,490.79 | 31,487,495.15 | 14,510,138.83 | 45,536,315.72 | 35,156,099.82 | 30,307,591.34 | 18,659,466.99 |
| 经营活动现金流出小计(元) | 247,223,117.78 | 168,894,794.62 | 90,816,516.71 | 273,986,455.13 | 193,652,915.15 | 134,306,492.29 | 78,765,804.53 |
| 经营活动产生的现金流量净额(元) | - | -47,940,185.12 | - | -17,538,216.66 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 7,787,092.99 | 6,556,102.39 | 2,814,073.96 | 6,111,630.51 | 4,019,006.50 | 2,628,918.46 | 1,422,176.39 |
| 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) | 260.00 | 260.00 | - | 158,000.00 | 158,000.00 | 150,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,320,460,000.00 | 1,304,760,000.00 | 973,300,000.00 | 2,473,811,571.31 | 1,320,400,000.00 | 903,300,000.00 | 563,800,000.00 |
| 投资活动现金流入小计(元) | 2,328,247,352.99 | 1,311,316,362.39 | 976,114,073.96 | 2,480,081,201.82 | 1,324,577,006.50 | 906,078,918.46 | 565,222,176.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,711,837.11 | 9,438,973.09 | 5,452,463.59 | 30,927,772.97 | 5,481,810.79 | 1,359,144.32 | 556,296.92 |
| 投资支付的现金(元) | 41,300,000.00 | 20,800,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,441,580,000.00 | 1,244,760,000.00 | 1,168,183,500.00 | 2,633,811,571.31 | 1,320,400,000.00 | 903,300,000.00 | 563,800,000.00 |
| 投资活动现金流出小计(元) | 2,495,591,837.11 | 1,274,998,973.09 | 1,173,635,963.59 | 2,664,739,344.28 | 1,325,881,810.79 | 904,659,144.32 | 564,356,296.92 |
| 投资活动产生的现金流量净额(元) | -167,344,484.12 | 36,317,389.30 | -197,521,889.63 | -184,658,142.46 | -1,304,804.29 | 1,419,774.14 | 865,879.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 535,907,960.94 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 7,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 543,407,960.94 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,608,079.99 | 14,769,229.92 | 50,250.00 | 117,416.70 | 110,562.52 | 110,562.52 | 54,375.01 |
| 支付其他与筹资活动有关的现金(元) | 2,280,052.54 | 1,809,833.24 | 1,599,000.09 | 28,606,139.10 | 9,313,791.14 | 6,309,666.00 | 1,353,014.80 |
| 筹资活动现金流出小计(元) | 17,888,132.53 | 16,579,063.16 | 1,649,250.09 | 33,723,555.80 | 14,424,353.66 | 11,420,228.52 | 1,407,389.81 |
| 筹资活动产生的现金流量净额(元) | -17,888,132.53 | -16,579,063.16 | -1,649,250.09 | 509,684,405.14 | -14,424,353.66 | -11,420,228.52 | -1,407,389.81 |
| 五、现金及现金等价物净增加额(元) | -250,535,922.96 | -28,201,858.98 | -236,586,777.88 | 307,488,046.02 | -76,978,127.06 | -52,699,090.73 | -31,228,868.78 |
| 加：期初现金及现金等价物余额(元) | 668,620,264.72 | 668,620,264.72 | 668,620,264.72 | 361,132,218.70 | 361,132,218.70 | 361,132,218.70 | 361,132,218.70 |
| 期末现金及现金等价物余额(元) | 418,084,341.76 | 640,418,405.74 | 432,033,486.84 | 668,620,264.72 | 284,154,091.64 | 308,433,127.97 | 329,903,349.92 |
| 补充资料： | |||||||
| 净利润(元) | - | -27,246,460.89 | - | 53,112,853.47 | - | - | - |
| 资产减值准备(元) | - | -177,988.24 | - | 694,831.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,004,493.43 | - | 10,015,191.40 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,004,493.43 | - | 10,015,191.40 | - | - | - |
| 无形资产摊销(元) | - | 3,976,112.32 | - | 2,436,680.88 | - | - | - |
| 长期待摊费用摊销(元) | - | 969,946.60 | - | 1,794,401.11 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 434.20 | - | -172,790.30 | - | - | - |
| 固定资产报废损失(元) | - | 1,015,077.54 | - | 78,534.12 | - | - | - |
| 财务费用(元) | - | 182,326.70 | - | 261,621.90 | - | - | - |
| 投资损失(元) | - | -5,065,296.82 | - | -5,812,176.03 | - | - | - |
| 递延所得税(元) | - | -190,219.10 | - | -1,986,708.33 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -190,219.10 | - | -1,986,708.33 | - | - | - |
| 存货的减少(元) | - | -14,081,670.74 | - | 7,994,101.76 | - | - | - |
| 经营性应收项目的减少(元) | - | 3,303,285.31 | - | -107,103,552.14 | - | - | - |
| 经营性应付项目的增加(元) | - | -14,147,050.27 | - | 6,933,439.47 | - | - | - |
| 现金的期末余额(元) | - | 640,418,405.74 | - | 668,620,264.72 | - | - | - |
| 减：现金的期初余额(元) | - | 668,620,264.72 | - | 361,132,218.70 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -28,201,858.98 | - | 307,488,046.02 | - | - | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-09-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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