| 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) | 361,242,012.60 | 240,067,635.74 | 112,950,763.51 | 514,000,750.91 | 360,862,044.63 | 243,660,642.23 | 122,885,608.67 |
| 收到的税费返还(元) | 2,226,872.84 | 1,050,071.50 | 577,246.93 | 6,096,303.18 | 2,150,701.93 | 1,700,063.52 | 10,344.83 |
| 收到其他与经营活动有关的现金(元) | 43,629,533.17 | 32,993,923.31 | 21,334,450.89 | 15,119,213.65 | 44,039,578.31 | 21,872,326.51 | 8,277,123.07 |
| 经营活动现金流入小计(元) | 407,098,418.61 | 274,111,630.55 | 134,862,461.33 | 535,216,267.74 | 407,052,324.87 | 267,233,032.26 | 131,173,076.57 |
| 购买商品、接受劳务支付的现金(元) | 84,938,802.76 | 54,026,057.79 | 24,146,538.29 | 126,912,939.57 | 110,014,262.83 | 76,141,572.71 | 39,211,299.50 |
| 支付给职工以及为职工支付的现金(元) | 270,048,483.37 | 184,084,683.44 | 91,339,148.65 | 433,616,584.25 | 333,219,100.71 | 227,382,412.77 | 119,012,855.34 |
| 支付的各项税费(元) | 18,708,367.05 | 12,319,253.49 | 5,174,414.93 | 25,330,537.03 | 20,532,636.16 | 14,865,476.77 | 8,388,339.86 |
| 支付其他与经营活动有关的现金(元) | 47,161,688.27 | 36,235,179.21 | 25,521,183.88 | 51,789,027.84 | 63,554,271.90 | 36,176,072.91 | 15,695,908.66 |
| 经营活动现金流出小计(元) | 420,857,341.45 | 286,665,173.93 | 146,181,285.75 | 637,649,088.69 | 527,320,271.60 | 354,565,535.16 | 182,308,403.36 |
| 经营活动产生的现金流量净额(元) | - | -12,553,543.38 | - | -102,432,820.95 | - | -87,332,502.90 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 931,345,000.00 | 669,700,000.00 | 316,800,000.00 | 1,253,550,000.00 | 1,028,134,836.69 | 665,384,836.69 | 390,384,836.69 |
| 取得投资收益收到的现金(元) | 6,674,017.44 | 3,826,219.88 | 1,608,882.59 | 10,202,287.23 | 8,679,518.28 | 5,239,853.68 | 2,483,662.44 |
| 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) | 750.00 | 750.00 | 750.00 | 928,865.84 | 920,880.00 | 98,230.00 | - |
| 投资活动现金流入小计(元) | 938,019,767.44 | 673,526,969.88 | 318,409,632.59 | 1,264,681,153.07 | 1,037,735,234.97 | 670,722,920.37 | 392,868,499.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,039,321.51 | 34,113,587.91 | 20,652,180.67 | 66,757,201.84 | 48,358,743.73 | 28,339,405.15 | 7,839,337.72 |
| 投资支付的现金(元) | 966,400,000.00 | 802,400,000.00 | 419,400,000.00 | 1,254,850,001.00 | 1,057,931,622.00 | 721,481,622.00 | 484,401,621.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 290,000.00 |
| 投资活动现金流出小计(元) | 1,022,439,321.51 | 836,513,587.91 | 440,052,180.67 | 1,321,607,202.84 | 1,106,290,365.73 | 749,821,027.15 | 492,530,959.22 |
| 投资活动产生的现金流量净额(元) | -84,419,554.07 | -162,986,618.03 | -121,642,548.08 | -56,926,049.77 | -68,555,130.76 | -79,098,106.78 | -99,662,460.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 172,999,996.92 | 172,999,996.92 | 172,999,996.92 | - | - | - | - |
| 取得借款收到的现金(元) | 419,452,401.07 | 206,104,440.82 | 105,106,440.82 | 488,973,795.39 | 421,659,353.29 | 295,965,563.30 | 142,774,021.00 |
| 收到其他与筹资活动有关的现金(元) | 28,485,109.00 | - | 8,700,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 620,937,506.99 | 379,104,437.74 | 286,806,437.74 | 488,973,795.39 | 421,659,353.29 | 295,965,563.30 | 142,774,021.00 |
| 偿还债务支付的现金(元) | 375,586,852.81 | 208,348,320.82 | 88,750,320.82 | 425,930,384.39 | 361,059,353.29 | 284,265,563.30 | 142,774,021.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,286,386.34 | 2,750,323.99 | 1,431,938.55 | 3,876,471.09 | 2,322,108.24 | 1,232,127.32 | 633,246.42 |
| 支付其他与筹资活动有关的现金(元) | 1,463.00 | - | 8,700,000.00 | 74,449,344.13 | 29,212,166.38 | 20,046,496.16 | -254,150.00 |
| 筹资活动现金流出小计(元) | 379,874,702.15 | 211,098,644.81 | 98,882,259.37 | 504,256,199.61 | 392,593,627.91 | 305,544,186.78 | 143,153,117.42 |
| 筹资活动产生的现金流量净额(元) | 241,062,804.84 | 168,005,792.93 | 187,924,178.37 | -15,282,404.22 | 29,065,725.38 | -9,578,623.48 | -379,096.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,277.44 | -1,961.06 | -13,163.27 | 39,804.37 | 19,993.34 | -9,478.36 | -54,999.03 |
| 五、现金及现金等价物净增加额(元) | 142,881,050.49 | -7,536,329.54 | 54,949,642.60 | -174,601,470.57 | -159,737,358.77 | -176,018,711.52 | -151,231,882.33 |
| 加：期初现金及现金等价物余额(元) | 78,842,730.10 | 78,842,730.10 | 79,011,438.25 | 253,444,200.67 | 253,444,200.67 | 253,444,200.67 | 255,501,321.82 |
| 期末现金及现金等价物余额(元) | 221,723,780.59 | 71,306,400.56 | 133,961,080.85 | 78,842,730.10 | 93,706,841.90 | 77,425,489.15 | 104,269,439.49 |
| 补充资料： | |||||||
| 净利润(元) | - | -43,148,048.85 | - | -196,695,137.63 | - | -84,336,231.19 | - |
| 资产减值准备(元) | - | - | - | 16,060,748.12 | - | 92,607.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,863,509.02 | - | 4,263,608.60 | - | 2,436,540.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,863,509.02 | - | 4,263,608.60 | - | 2,436,540.75 | - |
| 无形资产摊销(元) | - | 6,208,029.78 | - | 13,260,324.47 | - | 6,678,380.98 | - |
| 长期待摊费用摊销(元) | - | 339,705.74 | - | 1,293,728.54 | - | 533,405.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,046.66 | - | 198,608.59 | - | -94,857.70 | - |
| 固定资产报废损失(元) | - | - | - | -13,361.47 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 3,955,078.40 | - | - | - |
| 财务费用(元) | - | 2,930,648.42 | - | 4,435,605.96 | - | -2,993.02 | - |
| 投资损失(元) | - | -3,427,665.70 | - | 25,166,811.02 | - | -5,268,602.93 | - |
| 递延所得税(元) | - | -1,116,117.07 | - | 10,655,855.56 | - | -14,254,886.53 | - |
| 其中：递延所得税资产减少(元) | - | -63,117.07 | - | 13,220,378.03 | - | -12,747,378.31 | - |
| 递延所得税负债增加(元) | - | -1,053,000.00 | - | -2,564,522.47 | - | -1,507,508.22 | - |
| 存货的减少(元) | - | 1,464,871.69 | - | -2,783,251.39 | - | -6,570,905.67 | - |
| 经营性应收项目的减少(元) | - | -14,873,263.32 | - | 10,360,414.22 | - | -5,304,303.24 | - |
| 经营性应付项目的增加(元) | - | 33,736,225.32 | - | -590,849.88 | - | 12,525,988.30 | - |
| 其他(元) | - | 657,864.30 | - | -2,744,787.00 | - | 1,008,864.15 | - |
| 现金的期末余额(元) | - | 64,712,236.09 | - | 71,950,318.55 | - | 70,142,010.84 | - |
| 减：现金的期初余额(元) | - | 71,950,318.55 | - | 235,617,515.51 | - | 235,617,515.51 | - |
| 加：现金等价物的期末余额(元) | - | 6,594,164.47 | - | 6,892,411.55 | - | 7,283,478.31 | - |
| 减：现金等价物的期初余额(元) | - | 6,892,411.55 | - | 17,826,685.16 | - | 17,826,685.16 | - |
| 现金及现金等价物的净增加额(元) | - | -7,536,329.54 | - | -174,601,470.57 | - | -176,018,711.52 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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