| 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) | 125,560,468.15 | 93,560,586.89 | 43,130,433.11 | 272,986,550.67 | 181,475,617.84 | 120,341,789.12 | 67,570,950.91 |
| 收到的税费返还(元) | 1,480,355.58 | 1,480,355.58 | - | 1,640,644.83 | 1,640,644.83 | 1,640,644.83 | - |
| 收到其他与经营活动有关的现金(元) | 13,504,888.89 | 9,502,923.37 | 5,684,451.44 | 21,301,479.73 | 16,420,303.38 | 11,516,723.38 | 5,305,931.00 |
| 经营活动现金流入小计(元) | 140,545,712.62 | 104,543,865.84 | 48,814,884.55 | 295,928,675.23 | 199,536,566.05 | 133,499,157.33 | 72,876,881.91 |
| 购买商品、接受劳务支付的现金(元) | 52,502,513.78 | 38,705,307.50 | 20,894,552.24 | 107,640,519.29 | 84,120,629.13 | 57,202,624.51 | 26,418,705.55 |
| 支付给职工以及为职工支付的现金(元) | 91,568,507.87 | 66,596,303.68 | 39,846,879.18 | 111,939,364.33 | 85,357,334.72 | 57,484,002.29 | 32,164,302.56 |
| 支付的各项税费(元) | 10,050,132.99 | 8,781,082.87 | 5,564,630.20 | 14,978,423.05 | 13,486,327.78 | 7,717,775.36 | 4,544,163.70 |
| 支付其他与经营活动有关的现金(元) | 21,657,271.17 | 14,334,928.39 | 5,193,242.98 | 30,711,460.26 | 20,235,913.89 | 14,530,136.59 | 4,981,621.65 |
| 经营活动现金流出小计(元) | 175,778,425.81 | 128,417,622.44 | 71,499,304.60 | 265,269,766.93 | 203,200,205.52 | 136,934,538.75 | 68,108,793.46 |
| 经营活动产生的现金流量净额(元) | - | -23,873,756.60 | - | 30,658,908.30 | - | -3,435,381.42 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,224,100,000.00 | 832,300,000.00 | 402,000,000.00 | 3,019,060,000.00 | 2,552,060,000.00 | 2,116,060,000.00 | 992,000,000.00 |
| 取得投资收益收到的现金(元) | 7,723,942.53 | 5,246,054.52 | 2,541,530.14 | 12,890,819.28 | 9,908,992.71 | 7,103,762.57 | 2,577,335.61 |
| 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) | 140,002.00 | 19,412.00 | 18,932.00 | 478,280.00 | 475,680.00 | 475,000.00 | 123,262.50 |
| 投资活动现金流入小计(元) | 1,231,963,944.53 | 837,565,466.52 | 404,560,462.14 | 3,032,429,099.28 | 2,562,444,672.71 | 2,123,638,762.57 | 994,700,598.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,567,157.68 | 10,418,084.05 | 1,138,925.00 | 257,230,887.62 | 6,985,952.44 | 5,952,997.03 | 1,808,413.34 |
| 投资支付的现金(元) | 1,214,090,000.00 | 812,100,000.00 | 398,300,000.00 | 3,002,060,000.00 | 2,552,060,000.00 | 2,129,060,000.00 | 1,012,060,000.00 |
| 投资活动现金流出小计(元) | 1,227,657,157.68 | 822,518,084.05 | 399,438,925.00 | 3,259,290,887.62 | 2,559,045,952.44 | 2,135,012,997.03 | 1,013,868,413.34 |
| 投资活动产生的现金流量净额(元) | 4,306,786.85 | 15,047,382.47 | 5,121,537.14 | -226,861,788.34 | 3,398,720.27 | -11,374,234.46 | -19,167,815.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,610,066.50 | 8,610,066.50 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 8,610,066.50 | 8,610,066.50 | - | 1,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 25,853,648.40 | 25,853,648.40 | - | 10,707,091.67 | 10,700,000.00 | 10,700,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,963,449.52 | 200,000.00 | - | 999,897.93 | 999,897.93 | 999,897.93 | 999,897.93 |
| 筹资活动现金流出小计(元) | 28,817,097.92 | 26,053,648.40 | - | 12,706,989.60 | 11,699,897.93 | 11,699,897.93 | 999,897.93 |
| 筹资活动产生的现金流量净额(元) | -20,207,031.42 | -17,443,581.90 | - | -11,706,989.60 | -11,699,897.93 | -11,699,897.93 | -999,897.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 931,161.99 | 946,856.63 | -334,113.73 | 3,405,893.62 | 3,926,344.83 | 1,939,619.86 | -158,270.32 |
| 五、现金及现金等价物净增加额(元) | -50,201,795.77 | -25,323,099.40 | -17,896,996.64 | -204,503,976.02 | -8,038,472.30 | -24,569,893.95 | -15,557,895.03 |
| 加：期初现金及现金等价物余额(元) | 73,199,423.63 | 73,199,423.63 | 73,199,423.63 | 277,703,399.65 | 277,703,399.65 | 277,703,399.65 | 277,703,399.65 |
| 期末现金及现金等价物余额(元) | 22,997,627.86 | 47,876,324.23 | 55,302,426.99 | 73,199,423.63 | 269,664,927.35 | 253,133,505.70 | 262,145,504.62 |
| 补充资料： | |||||||
| 净利润(元) | - | -17,241,392.69 | - | 29,454,139.23 | - | 19,425,375.66 | - |
| 资产减值准备(元) | - | 767,010.09 | - | 258,391.27 | - | 232,510.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,573,653.06 | - | 4,699,548.33 | - | 1,395,972.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,573,653.06 | - | 4,699,548.33 | - | 1,395,972.72 | - |
| 无形资产摊销(元) | - | 525,485.21 | - | 1,055,758.37 | - | 524,733.77 | - |
| 长期待摊费用摊销(元) | - | 418,305.00 | - | 346,655.05 | - | 189,142.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 107,177.95 | - | -324,806.70 | - | -315,581.69 | - |
| 固定资产报废损失(元) | - | 5,793.70 | - | 22,006.98 | - | - | - |
| 公允价值变动损失(元) | - | 467,310.91 | - | 64,094.53 | - | -363,373.98 | - |
| 财务费用(元) | - | -1,713,896.37 | - | -4,722,382.10 | - | -2,805,256.11 | - |
| 投资损失(元) | - | -5,246,054.52 | - | -12,890,819.28 | - | -7,103,762.57 | - |
| 递延所得税(元) | - | -6,097,093.07 | - | -1,327,419.83 | - | -562,809.50 | - |
| 其中：递延所得税资产减少(元) | - | -6,013,865.88 | - | -1,974,656.20 | - | -562,809.50 | - |
| 递延所得税负债增加(元) | - | -83,227.19 | - | 647,236.37 | - | - | - |
| 存货的减少(元) | - | -901,588.54 | - | 3,669,584.90 | - | -2,950,305.68 | - |
| 经营性应收项目的减少(元) | - | 9,066,315.26 | - | -14,431,215.00 | - | -8,558,293.81 | - |
| 经营性应付项目的增加(元) | - | -10,766,212.16 | - | 21,393,108.27 | - | -4,687,754.52 | - |
| 现金的期末余额(元) | - | 47,876,324.23 | - | 73,199,423.63 | - | 253,133,505.70 | - |
| 减：现金的期初余额(元) | - | 73,199,423.63 | - | 277,703,399.65 | - | 277,703,399.65 | - |
| 现金及现金等价物的净增加额(元) | - | -25,323,099.40 | - | -204,503,976.02 | - | -24,569,893.95 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-10 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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