| 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) | 185,871,392.09 | 103,034,550.95 | 60,947,733.86 | 286,717,509.28 | 207,315,762.37 | 148,234,378.76 | 77,724,907.54 |
| 收到的税费返还(元) | - | - | 70,121.33 | 903,866.89 | 903,866.89 | 903,866.89 | - |
| 收到其他与经营活动有关的现金(元) | 11,966,323.28 | 5,915,844.96 | 3,089,125.56 | 30,918,055.69 | 19,140,422.65 | 12,059,918.63 | 6,266,747.06 |
| 经营活动现金流入小计(元) | 197,837,715.37 | 108,950,395.91 | 64,106,980.75 | 318,539,431.86 | 227,360,051.91 | 161,198,164.28 | 83,991,654.60 |
| 购买商品、接受劳务支付的现金(元) | 174,984,201.71 | 128,472,184.46 | 78,218,690.34 | 444,912,084.64 | 383,034,869.19 | 264,439,920.95 | 102,369,310.46 |
| 支付给职工以及为职工支付的现金(元) | 74,120,345.88 | 53,191,929.96 | 28,764,703.29 | 96,287,004.15 | 71,594,689.25 | 46,949,908.18 | 26,988,581.32 |
| 支付的各项税费(元) | 14,073,881.41 | 6,293,594.65 | 6,200,015.73 | 42,548,792.67 | 39,264,603.83 | 36,896,652.68 | 17,990,506.02 |
| 支付其他与经营活动有关的现金(元) | 39,184,754.56 | 22,560,102.27 | 12,558,277.31 | 48,813,672.79 | 37,756,462.00 | 27,016,654.83 | 12,658,275.87 |
| 经营活动现金流出小计(元) | 302,363,183.56 | 210,517,811.34 | 125,741,686.67 | 632,561,554.25 | 531,650,624.27 | 375,303,136.64 | 160,006,673.67 |
| 经营活动产生的现金流量净额(元) | - | -101,567,415.43 | - | -314,022,122.39 | - | -214,104,972.36 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 448,000,000.00 | 332,000,000.00 | 150,000,000.00 | 346,000,000.00 | 213,500,000.00 | 150,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,003,336.95 | 1,436,261.84 | 122,877.25 | 2,080,608.31 | 1,264,141.72 | 1,168,251.31 | 348,740.44 |
| 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) | 8,153,939.00 | 7,909,809.00 | 300.00 | 748.66 | 800.00 | 500.00 | 500.00 |
| 投资活动现金流入小计(元) | 458,157,275.95 | 341,346,070.84 | 150,123,177.25 | 348,081,356.97 | 214,764,941.72 | 151,168,751.31 | 349,240.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,200,324.62 | 1,988,938.25 | 1,473,657.50 | 273,041,988.38 | 260,036,007.85 | 233,386,253.85 | 223,031,238.53 |
| 投资支付的现金(元) | 440,000,000.00 | 274,000,000.00 | 92,000,000.00 | 477,400,000.00 | 345,400,000.00 | 163,400,000.00 | 16,380,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 140,000,000.00 |
| 投资活动现金流出小计(元) | 443,200,324.62 | 275,988,938.25 | 93,473,657.50 | 750,441,988.38 | 605,436,007.85 | 396,786,253.85 | 379,411,238.53 |
| 投资活动产生的现金流量净额(元) | 14,956,951.33 | 65,357,132.59 | 56,649,519.75 | -402,360,631.41 | -390,671,066.13 | -245,617,502.54 | -379,061,998.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,540,000.00 | 1,090,000.00 | - | 2,299,182.78 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,540,000.00 | 1,090,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 343,800,000.00 | 242,600,000.00 | 59,800,000.00 | 235,600,000.00 | 145,400,000.00 | 71,000,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,700,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 347,340,000.00 | 243,690,000.00 | 59,800,000.00 | 246,599,182.78 | 145,400,000.00 | 71,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 240,390,000.00 | 94,490,000.00 | 16,000,000.00 | 78,245,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,734,218.23 | 4,722,347.59 | 1,868,362.43 | 11,607,868.85 | 9,971,570.09 | 463,377.77 | 220,316.66 |
| 支付其他与筹资活动有关的现金(元) | 45,409,266.08 | 45,271,026.08 | 3,153,195.48 | 41,851,667.15 | 32,320,015.12 | 29,999,878.28 | - |
| 筹资活动现金流出小计(元) | 293,533,484.31 | 144,483,373.67 | 21,021,557.91 | 131,704,536.00 | 110,291,585.21 | 98,463,256.05 | 68,220,316.66 |
| 筹资活动产生的现金流量净额(元) | 53,806,515.69 | 99,206,626.33 | 38,778,442.09 | 114,894,646.78 | 35,108,414.79 | -27,463,256.05 | -67,220,316.66 |
| 五、现金及现金等价物净增加额(元) | -35,762,001.17 | 62,996,343.49 | 33,793,255.92 | -601,488,107.02 | -659,853,223.70 | -487,185,730.95 | -522,297,333.82 |
| 加：期初现金及现金等价物余额(元) | 175,703,127.98 | 175,703,127.98 | 175,703,127.98 | 777,191,235.00 | 777,191,235.00 | 777,191,235.00 | 777,191,235.00 |
| 期末现金及现金等价物余额(元) | 139,941,126.81 | 238,699,471.47 | 209,496,383.90 | 175,703,127.98 | 117,338,011.30 | 290,005,504.05 | 254,893,901.18 |
| 补充资料： | |||||||
| 净利润(元) | - | -38,307,018.11 | - | -202,738,774.02 | - | -19,577,686.81 | - |
| 资产减值准备(元) | - | -75,620.64 | - | 28,072,103.32 | - | 75,617.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,838,428.23 | - | 3,400,722.89 | - | 1,734,937.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,838,428.23 | - | 3,400,722.89 | - | 1,734,937.79 | - |
| 无形资产摊销(元) | - | 918,396.68 | - | 1,926,017.97 | - | 994,780.97 | - |
| 长期待摊费用摊销(元) | - | 1,980,121.80 | - | 3,391,644.13 | - | 1,274,262.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -426,697.15 | - | 17,426.78 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 9,222.41 | - | -254.62 | - |
| 公允价值变动损失(元) | - | -109,134.63 | - | -343,413.90 | - | - | - |
| 财务费用(元) | - | 5,219,960.63 | - | 3,774,192.04 | - | 607,106.04 | - |
| 投资损失(元) | - | -2,464,666.13 | - | -984,301.68 | - | -1,813,323.71 | - |
| 递延所得税(元) | - | -8,987,582.39 | - | -35,242,686.30 | - | -6,035,087.98 | - |
| 其中：递延所得税资产减少(元) | - | -8,987,582.39 | - | -35,242,686.30 | - | -6,035,087.98 | - |
| 存货的减少(元) | - | 16,476,570.02 | - | -65,660,862.31 | - | -21,793,199.83 | - |
| 经营性应收项目的减少(元) | - | -42,908,395.05 | - | 53,599,023.29 | - | -483,260,319.43 | - |
| 经营性应付项目的增加(元) | - | -43,632,811.04 | - | -252,468,873.81 | - | 309,409,296.04 | - |
| 现金的期末余额(元) | - | 238,699,471.47 | - | 175,703,127.98 | - | 290,005,504.05 | - |
| 减：现金的期初余额(元) | - | 175,703,127.98 | - | 777,191,235.00 | - | 777,191,235.00 | - |
| 现金及现金等价物的净增加额(元) | - | 62,996,343.49 | - | -601,488,107.02 | - | -487,185,730.95 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-08 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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