| 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) | 326,446,014.22 | 206,541,439.60 | 57,684,330.61 | 439,731,689.27 | 412,284,081.18 | 312,286,115.30 | 92,288,955.62 |
| 收到的税费返还(元) | 34,357,960.02 | 34,357,960.02 | - | 24,483,545.96 | 24,483,545.96 | 5,060,019.69 | 5,304.00 |
| 收到其他与经营活动有关的现金(元) | 98,551,218.71 | 62,555,276.37 | 14,491,491.29 | 123,194,495.90 | 83,839,642.38 | 67,376,442.67 | 3,044,240.13 |
| 经营活动现金流入小计(元) | 459,355,192.95 | 303,454,675.99 | 72,175,821.90 | 587,409,731.13 | 520,607,269.52 | 384,722,577.66 | 95,338,499.75 |
| 购买商品、接受劳务支付的现金(元) | 172,143,241.03 | 76,882,943.02 | 44,473,861.68 | 486,553,879.11 | 519,243,921.53 | 319,206,820.37 | 136,218,189.46 |
| 支付给职工以及为职工支付的现金(元) | 88,364,057.12 | 58,504,641.57 | 29,913,760.35 | 118,993,165.61 | 94,133,916.74 | 68,419,496.70 | 37,778,062.88 |
| 支付的各项税费(元) | 34,262,474.97 | 24,145,044.29 | 8,553,095.02 | 38,557,798.38 | 25,839,232.66 | 19,742,694.13 | 6,198,960.66 |
| 支付其他与经营活动有关的现金(元) | 25,455,098.13 | 15,968,043.98 | 10,206,373.80 | 58,573,823.80 | 52,007,303.48 | 31,077,764.55 | 8,367,569.05 |
| 经营活动现金流出小计(元) | 320,224,871.25 | 175,500,672.86 | 93,147,090.85 | 702,678,666.90 | 691,224,374.41 | 438,446,775.75 | 188,562,782.05 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 127,954,003.13 | - | -115,268,935.77 | - | -53,724,198.09 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 296,230,000.00 | 85,000,000.00 | 45,000,000.00 | 1,114,070,000.00 | 870,470,000.00 | 340,000,000.00 | 202,000,000.00 |
| 取得投资收益收到的现金(元) | 3,624,742.94 | 1,827,552.31 | 606,087.39 | 11,668,703.70 | 8,860,768.19 | 2,914,079.43 | 1,709,161.63 |
| 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) | 2,588,880.97 | 2,456,137.61 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 302,443,623.91 | 89,283,689.92 | 45,606,087.39 | 1,125,738,703.70 | 879,330,768.19 | 342,914,079.43 | 203,709,161.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 232,619,031.08 | 39,991,915.75 | 4,754,169.15 | 63,298,028.69 | 53,170,184.53 | 59,620,252.14 | 42,980,156.02 |
| 投资支付的现金(元) | 373,230,000.00 | 291,230,000.00 | 202,630,324.45 | 1,174,070,000.00 | 1,134,070,000.00 | 706,870,000.00 | 706,870,000.00 |
| 投资活动现金流出小计(元) | 605,849,031.08 | 331,221,915.75 | 207,384,493.60 | 1,237,368,028.69 | 1,187,240,184.53 | 766,490,252.14 | 749,850,156.02 |
| 投资活动产生的现金流量净额(元) | -303,405,407.17 | -241,938,225.83 | -161,778,406.21 | -111,629,324.99 | -307,909,416.34 | -423,576,172.71 | -546,140,994.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,490,775.01 | - | - | 21,739,143.10 | - | - | - |
| 筹资活动现金流入小计(元) | 4,490,775.01 | - | - | 21,739,143.10 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 110,064,640.00 | 110,064,640.00 | - | 173,500,545.29 | 173,500,545.29 | 173,500,545.29 | - |
| 支付其他与筹资活动有关的现金(元) | 6,099,395.77 | 5,397,195.15 | 2,776,375.18 | 5,866,705.61 | 4,372,472.64 | 2,975,434.82 | 1,484,409.93 |
| 筹资活动现金流出小计(元) | 116,164,035.77 | 115,461,835.15 | 2,776,375.18 | 179,367,250.90 | 177,873,017.93 | 176,475,980.11 | 1,484,409.93 |
| 筹资活动产生的现金流量净额(元) | -111,673,260.76 | -115,461,835.15 | -2,776,375.18 | -157,628,107.80 | -177,873,017.93 | -176,475,980.11 | -1,484,409.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,116,584.51 | 1,186,486.60 | -248,487.87 | 1,156,435.99 | 1,311,690.48 | 575,246.82 | -51,240.91 |
| 五、现金及现金等价物净增加额(元) | -274,831,761.72 | -228,259,571.25 | -185,774,538.21 | -383,369,932.57 | -655,087,848.68 | -653,201,104.09 | -640,900,927.53 |
| 加：期初现金及现金等价物余额(元) | 525,724,663.39 | 525,724,663.39 | 525,724,663.39 | 909,094,595.96 | 909,094,595.96 | 909,094,595.96 | 909,094,595.96 |
| 期末现金及现金等价物余额(元) | 250,892,901.67 | 297,465,092.14 | 339,950,125.18 | 525,724,663.39 | 254,006,747.28 | 255,893,491.87 | 268,193,668.43 |
| 补充资料： | |||||||
| 净利润(元) | - | -80,229,915.93 | - | 10,627,544.29 | - | 92,167,774.22 | - |
| 资产减值准备(元) | - | 73,605,880.24 | - | 54,246,738.43 | - | 2,485,426.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,789,363.05 | - | 72,017,843.79 | - | 31,214,549.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,789,363.05 | - | 72,017,843.79 | - | 31,214,549.87 | - |
| 无形资产摊销(元) | - | 843,370.49 | - | 1,705,151.90 | - | 833,465.78 | - |
| 长期待摊费用摊销(元) | - | 3,575,571.02 | - | 4,796,491.57 | - | 1,867,064.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,931.26 | - | -1,637.57 | - | - | - |
| 固定资产报废损失(元) | - | 5,909.79 | - | 8,965.86 | - | 8,965.86 | - |
| 公允价值变动损失(元) | - | -1,981,958.98 | - | -4,446,883.53 | - | -6,260,056.95 | - |
| 财务费用(元) | - | 338,551.67 | - | 784,309.17 | - | 385,384.88 | - |
| 投资损失(元) | - | -1,380,948.28 | - | -11,668,703.70 | - | -2,914,079.43 | - |
| 递延所得税(元) | - | -16,623,359.44 | - | -11,540,706.71 | - | 474,207.58 | - |
| 其中：递延所得税资产减少(元) | - | -19,599,964.74 | - | -12,886,423.38 | - | -279,957.03 | - |
| 递延所得税负债增加(元) | - | 2,976,605.30 | - | 1,345,716.67 | - | 754,164.61 | - |
| 存货的减少(元) | - | 80,110,118.02 | - | -152,952,868.16 | - | -177,372,985.59 | - |
| 经营性应收项目的减少(元) | - | -5,925,210.19 | - | -73,769,702.90 | - | -30,941,833.77 | - |
| 经营性应付项目的增加(元) | - | 30,087,397.85 | - | -14,234,798.85 | - | 30,305,026.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 15,689,645.61 | - | - | - | - | - |
| 现金的期末余额(元) | - | 297,465,092.14 | - | 525,724,663.39 | - | 255,893,491.87 | - |
| 减：现金的期初余额(元) | - | 525,724,663.39 | - | 909,094,595.96 | - | 909,094,595.96 | - |
| 现金及现金等价物的净增加额(元) | - | -228,259,571.25 | - | -383,369,932.57 | - | -653,201,104.09 | - |
| 公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-08 | 2022-10-31 | 2022-08-27 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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