| 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) | 381,733,425.85 | 272,085,647.21 | 110,877,179.22 | 571,670,726.80 | 479,479,007.08 | 300,269,865.49 | 99,536,522.31 |
| 收到的税费返还(元) | 7,961,370.00 | 5,270,355.61 | 3,080,486.06 | 11,895,823.73 | 10,168,542.32 | 7,680,898.62 | 4,447,318.43 |
| 收到其他与经营活动有关的现金(元) | 24,773,369.37 | 10,876,124.08 | 3,914,794.62 | 77,452,003.62 | 38,085,523.17 | 32,080,987.00 | 4,876,107.29 |
| 经营活动现金流入小计(元) | 414,468,165.22 | 288,232,126.90 | 117,872,459.90 | 661,018,554.15 | 527,733,072.57 | 340,031,751.11 | 108,859,948.03 |
| 购买商品、接受劳务支付的现金(元) | 175,335,276.56 | 117,535,191.82 | 52,354,547.21 | 488,387,956.25 | 366,036,089.91 | 303,335,377.88 | 137,160,835.76 |
| 支付给职工以及为职工支付的现金(元) | 161,629,234.81 | 106,837,536.44 | 58,904,279.64 | 200,175,665.05 | 149,710,147.79 | 101,252,914.32 | 58,076,608.14 |
| 支付的各项税费(元) | 74,061,743.17 | 61,400,664.58 | 15,778,232.70 | 104,825,663.46 | 69,287,566.81 | 47,190,242.70 | 22,913,508.11 |
| 支付其他与经营活动有关的现金(元) | 72,110,403.07 | 56,174,813.98 | 42,812,332.33 | 140,693,128.34 | 93,901,828.24 | 78,473,291.90 | 15,183,685.72 |
| 经营活动现金流出小计(元) | 483,136,657.61 | 341,948,206.82 | 169,849,391.88 | 934,082,413.10 | 678,935,632.75 | 530,251,826.80 | 233,334,637.73 |
| 经营活动产生的现金流量净额(元) | - | -53,716,079.92 | - | -273,063,858.95 | - | -190,220,075.69 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 102,930,175.78 | 102,930,175.78 | 12,930,175.78 | 662,870,000.00 | 427,870,000.00 | 308,870,000.00 | 101,000,000.00 |
| 取得投资收益收到的现金(元) | 213,125.00 | 213,125.00 | - | 4,065,882.48 | 3,346,250.87 | 2,535,846.84 | 568,848.97 |
| 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) | 565,000.00 | 565,000.00 | 565,000.00 | 246,656.70 | 174,000.00 | 174,000.00 | - |
| 投资活动现金流入小计(元) | 103,708,300.78 | 103,708,300.78 | 13,495,175.78 | 667,182,539.18 | 431,390,250.87 | 311,579,846.84 | 101,568,848.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 199,004,411.10 | 191,409,514.56 | 182,130,821.92 | 53,037,774.22 | 45,828,663.89 | 29,021,643.91 | 12,018,254.75 |
| 投资支付的现金(元) | 90,000,000.00 | 90,000,000.00 | - | 504,333,330.00 | 334,333,330.00 | 236,333,330.00 | 112,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 25,379,387.50 |
| 投资活动现金流出小计(元) | 289,004,411.10 | 281,409,514.56 | 182,130,821.92 | 557,371,104.22 | 380,161,993.89 | 265,354,973.91 | 149,897,642.25 |
| 投资活动产生的现金流量净额(元) | -185,296,110.32 | -177,701,213.78 | -168,635,646.14 | 109,811,434.96 | 51,228,256.98 | 46,224,872.93 | -48,328,793.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 25,000,000.00 | - | 25,500,000.00 |
| 取得借款收到的现金(元) | 605,880,000.00 | 445,000,000.00 | 205,000,000.00 | 581,630,000.00 | 437,380,000.00 | 238,500,000.00 | 99,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,643,507.19 | 2,643,507.19 | 2,643,507.19 | 51,252,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 608,523,507.19 | 447,643,507.19 | 207,643,507.19 | 632,882,000.00 | 462,380,000.00 | 238,500,000.00 | 124,500,000.00 |
| 偿还债务支付的现金(元) | 446,380,000.00 | 264,500,000.00 | 85,000,000.00 | 185,850,073.22 | 160,691,127.53 | 32,568,061.48 | 3,475,552.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,364,636.97 | 12,447,841.17 | 5,820,562.14 | 65,896,742.58 | 60,797,954.45 | 5,564,595.12 | 2,168,611.96 |
| 支付其他与筹资活动有关的现金(元) | 18,211,858.02 | 14,573,289.42 | 11,275,830.71 | 60,351,244.94 | 25,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流出小计(元) | 513,956,494.99 | 291,521,130.59 | 102,096,392.85 | 312,098,060.74 | 246,489,081.98 | 48,132,656.60 | 5,644,164.56 |
| 筹资活动产生的现金流量净额(元) | 94,567,012.20 | 156,122,376.60 | 105,547,114.34 | 320,783,939.26 | 215,890,918.02 | 190,367,343.40 | 118,855,835.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 501,466.28 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -159,397,590.51 | -75,294,917.10 | -115,065,463.78 | 158,032,981.55 | 115,916,614.82 | 46,372,140.64 | -53,947,647.54 |
| 加：期初现金及现金等价物余额(元) | 301,047,067.74 | 301,047,067.74 | 301,047,067.74 | 143,014,086.19 | 143,014,086.19 | 143,014,086.19 | 143,014,086.19 |
| 期末现金及现金等价物余额(元) | 141,649,477.23 | 225,752,150.64 | 185,981,603.96 | 301,047,067.74 | 258,930,701.01 | 189,386,226.83 | 89,066,438.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,105,628.88 | - | 203,381,945.80 | - | 121,117,633.42 | - |
| 资产减值准备(元) | - | 12,924,962.05 | - | 80,442,399.12 | - | 20,640,428.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,863,328.23 | - | 14,489,728.54 | - | 1,112,523.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,863,328.23 | - | 14,489,728.54 | - | 1,112,523.53 | - |
| 无形资产摊销(元) | - | 2,580,946.87 | - | 4,726,592.15 | - | 2,212,169.55 | - |
| 长期待摊费用摊销(元) | - | 302,387.57 | - | 2,441,446.36 | - | 124,999.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,594.74 | - | -23,703.95 | - | -27,626.11 | - |
| 固定资产报废损失(元) | - | 37,000.08 | - | 79,321.87 | - | 325.00 | - |
| 公允价值变动损失(元) | - | -304,687.50 | - | 304,687.50 | - | - | - |
| 财务费用(元) | - | 12,862,773.51 | - | 15,652,499.26 | - | 6,184,866.68 | - |
| 投资损失(元) | - | -143,300.78 | - | -3,203,281.53 | - | -2,535,846.84 | - |
| 递延所得税(元) | - | 621,644.58 | - | -10,039,879.31 | - | -4,607,354.78 | - |
| 其中：递延所得税资产减少(元) | - | 845,919.71 | - | -9,508,958.83 | - | -4,189,552.38 | - |
| 递延所得税负债增加(元) | - | -224,275.13 | - | -530,920.48 | - | -417,802.40 | - |
| 存货的减少(元) | - | 346,026,082.83 | - | -190,784,907.52 | - | 354,290,831.20 | - |
| 经营性应收项目的减少(元) | - | -300,102,494.50 | - | -212,739,619.82 | - | -319,328,249.60 | - |
| 经营性应付项目的增加(元) | - | -202,327,891.04 | - | -192,438,284.69 | - | -392,416,798.00 | - |
| 其他(元) | - | 10,848,742.29 | - | - | - | -2,968,081.96 | - |
| 现金的期末余额(元) | - | 225,752,150.64 | - | 301,047,067.74 | - | 189,386,226.83 | - |
| 减：现金的期初余额(元) | - | 301,047,067.74 | - | 143,014,086.19 | - | 143,014,086.19 | - |
| 现金及现金等价物的净增加额(元) | - | -75,294,917.10 | - | 158,032,981.55 | - | 46,372,140.64 | - |
| 公告日期 | 2023-10-28 | 2023-08-11 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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