| 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) | 702,605,062.40 | 450,011,384.02 | 212,956,193.16 | 689,500,481.97 | 428,611,949.71 | 260,863,738.76 | 120,019,409.18 |
| 收到的税费返还(元) | 9,764,350.91 | 9,065,864.95 | 4,403,265.77 | 20,820,333.82 | 21,245,865.76 | 18,890,728.64 | 311,287.33 |
| 收到其他与经营活动有关的现金(元) | 12,411,277.99 | 7,169,364.96 | 2,832,727.00 | 21,848,536.25 | 17,051,502.25 | 9,807,241.83 | 4,142,896.55 |
| 经营活动现金流入小计(元) | 724,780,691.30 | 466,246,613.93 | 220,192,185.93 | 732,169,352.04 | 466,909,317.72 | 289,561,709.23 | 124,473,593.06 |
| 购买商品、接受劳务支付的现金(元) | 474,313,228.47 | 334,049,444.38 | 104,499,997.54 | 411,409,219.81 | 301,084,036.05 | 156,403,335.63 | 67,099,891.26 |
| 支付给职工以及为职工支付的现金(元) | 226,659,538.06 | 157,414,966.32 | 76,952,296.95 | 242,449,267.05 | 173,214,447.74 | 113,404,128.27 | 48,961,593.36 |
| 支付的各项税费(元) | 17,415,117.25 | 15,196,316.29 | 10,082,107.91 | 33,724,444.85 | 30,395,239.10 | 23,834,390.77 | 17,660,153.76 |
| 支付其他与经营活动有关的现金(元) | 126,042,177.43 | 66,380,967.17 | 31,844,403.34 | 109,627,379.28 | 95,556,708.51 | 72,137,846.73 | 36,763,419.92 |
| 经营活动现金流出小计(元) | 844,430,061.21 | 573,041,694.16 | 223,378,805.74 | 797,210,310.99 | 600,250,431.40 | 365,779,701.40 | 170,485,058.30 |
| 经营活动产生的现金流量净额(元) | - | -106,795,080.23 | - | -65,040,958.95 | - | -76,217,992.17 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 201,500,100.00 | 143,000,000.00 | 36,500,000.00 | 208,600,000.00 | 121,139,378.58 | 121,142,727.62 | 110,600,000.00 |
| 取得投资收益收到的现金(元) | 591,433.58 | 406,079.61 | 137,904.99 | 1,153,809.72 | 1,042,814.74 | 832,182.14 | 803,702.69 |
| 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) | - | - | - | 125,196.00 | 123,888.13 | 123,025.66 | 122,085.13 |
| 投资活动现金流入小计(元) | 202,091,533.58 | 143,406,079.61 | 36,637,904.99 | 209,879,005.72 | 122,306,081.45 | 122,097,935.42 | 111,525,787.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,660,027.43 | 27,772,857.35 | 15,307,793.71 | 71,957,389.41 | 30,951,996.46 | 17,565,471.04 | 9,715,686.10 |
| 投资支付的现金(元) | 202,000,100.00 | 143,000,100.00 | 69,500,000.00 | 119,000,000.00 | 56,000,000.00 | 41,000,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 76,225,316.18 | 72,592,800.00 | - | - |
| 投资活动现金流出小计(元) | 239,660,127.43 | 170,772,957.35 | 84,807,793.71 | 267,182,705.59 | 159,544,796.46 | 58,565,471.04 | 39,715,686.10 |
| 投资活动产生的现金流量净额(元) | -37,568,593.85 | -27,366,877.74 | -48,169,888.72 | -57,303,699.87 | -37,238,715.01 | 63,532,464.38 | 71,810,101.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 80,000.00 | 80,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 80,000.00 | 80,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 273,800,000.00 | 157,732,374.98 | 18,100,000.00 | 224,626,402.78 | 182,100,000.00 | 132,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | 19,933,749.99 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 273,880,000.00 | 157,812,374.98 | 18,100,000.00 | 234,626,402.78 | 202,033,749.99 | 152,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 188,910,181.25 | 102,750,000.00 | 10,450,000.00 | 136,700,000.00 | 136,700,000.00 | 78,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,121,969.77 | 5,218,188.74 | 2,249,387.14 | 7,569,559.96 | 5,477,965.99 | 3,634,321.35 | 1,683,267.56 |
| 支付其他与筹资活动有关的现金(元) | 12,555,859.71 | 7,857,738.31 | 3,847,960.10 | 29,451,431.95 | 21,134,513.71 | 18,831,749.07 | 9,065,135.29 |
| 筹资活动现金流出小计(元) | 209,588,010.73 | 115,825,927.05 | 16,547,347.24 | 173,720,991.91 | 163,312,479.70 | 101,366,070.42 | 10,748,402.85 |
| 筹资活动产生的现金流量净额(元) | 64,291,989.27 | 41,986,447.93 | 1,552,652.76 | 60,905,410.87 | 38,721,270.29 | 50,633,929.58 | -748,402.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,428,663.21 | -263,276.80 | -831,777.85 | -1,505,599.69 | 975,478.53 | 4,256,865.39 | -273,995.48 |
| 五、现金及现金等价物净增加额(元) | -94,354,637.70 | -92,438,786.84 | -50,635,633.62 | -62,944,847.64 | -130,883,079.87 | 42,205,267.18 | 24,776,238.15 |
| 加：期初现金及现金等价物余额(元) | 209,532,715.42 | 209,532,715.42 | 209,532,715.42 | 272,477,563.06 | 297,856,220.76 | 272,477,563.06 | 272,477,563.06 |
| 期末现金及现金等价物余额(元) | 115,178,077.72 | 117,093,928.58 | 158,897,081.80 | 209,532,715.42 | 166,973,140.89 | 314,682,830.24 | 297,253,801.21 |
| 补充资料： | |||||||
| 净利润(元) | - | -47,565,462.17 | - | -218,063,820.35 | - | -51,318,909.20 | - |
| 资产减值准备(元) | - | 3,575,881.65 | - | 15,307,934.63 | - | 1,089,464.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,467,935.82 | - | 8,245,238.90 | - | 3,925,729.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,467,935.82 | - | 8,245,238.90 | - | 3,925,729.29 | - |
| 无形资产摊销(元) | - | 13,386,326.22 | - | 17,688,965.23 | - | 6,763,068.88 | - |
| 长期待摊费用摊销(元) | - | 1,263,851.40 | - | 2,412,340.02 | - | 985,800.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,778.11 | - | -243,773.55 | - | -117,281.21 | - |
| 固定资产报废损失(元) | - | 263,348.32 | - | 2,134.57 | - | - | - |
| 财务费用(元) | - | 3,347,769.82 | - | 5,528,964.30 | - | 5,752,269.03 | - |
| 投资损失(元) | - | -170,119.24 | - | -965,377.15 | - | -777,617.02 | - |
| 递延所得税(元) | - | -4,098,599.29 | - | -8,679,091.36 | - | 85,725.94 | - |
| 其中：递延所得税资产减少(元) | - | -4,098,599.29 | - | -8,612,436.55 | - | 152,380.75 | - |
| 递延所得税负债增加(元) | - | - | - | -66,654.81 | - | -66,654.81 | - |
| 存货的减少(元) | - | -175,290,934.10 | - | -140,455,069.81 | - | -34,005,817.01 | - |
| 经营性应收项目的减少(元) | - | -73,050,057.25 | - | 70,910,158.40 | - | 46,187,640.06 | - |
| 经营性应付项目的增加(元) | - | 145,718,220.41 | - | 91,253,084.89 | - | -67,093,175.76 | - |
| 其他(元) | - | 1,717,450.27 | - | 1,434,503.09 | - | 2,820,280.06 | - |
| 现金的期末余额(元) | - | 117,093,928.58 | - | 209,532,715.42 | - | 314,682,830.24 | - |
| 减：现金的期初余额(元) | - | 209,532,715.42 | - | 272,477,563.06 | - | 272,477,563.06 | - |
| 现金及现金等价物的净增加额(元) | - | -92,438,786.84 | - | -62,944,847.64 | - | 42,205,267.18 | - |
| 公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-07 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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