| 2023年年报 | 2023年三季报 | 2023年中报 | 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 | 上市前 | 上市前 |
| 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) | 184,266,917.90 | 37,532,331.09 | 358,833.40 | 9,636,141.62 | 9,465,132.28 | 6,933,149.65 | 4,188,960.94 |
| 收到的税费返还(元) | - | - | - | 7,144,436.28 | 7,194,941.44 | 4,950,074.68 | 1,228.42 |
| 收到其他与经营活动有关的现金(元) | 3,124,158.40 | 32,328,409.53 | 2,298,947.78 | 3,513,383.17 | 4,434,699.56 | 2,559,836.29 | 449,299.67 |
| 经营活动现金流入小计(元) | 187,391,076.30 | 69,860,740.62 | 2,657,781.18 | 20,293,961.07 | 21,094,773.28 | 14,443,060.62 | 4,639,489.03 |
| 购买商品、接受劳务支付的现金(元) | 492,134,989.39 | 367,816,503.57 | 287,375,372.10 | 114,309,350.98 | 3,638,550.14 | 2,591,823.07 | 3,681,125.95 |
| 支付给职工以及为职工支付的现金(元) | 11,354,630.32 | 8,003,897.28 | 5,225,371.66 | 38,047,719.37 | 31,365,030.61 | 21,069,969.13 | 7,975,400.20 |
| 支付的各项税费(元) | 835,692.09 | 689,243.11 | 323,286.87 | 7,116,442.38 | 7,386,907.48 | 4,173,477.77 | 3,880,569.11 |
| 支付其他与经营活动有关的现金(元) | 15,173,191.78 | 8,098,177.36 | 4,598,815.89 | 82,418,513.58 | 17,678,244.57 | 10,284,024.42 | 3,320,806.03 |
| 经营活动现金流出小计(元) | 519,498,503.58 | 384,607,821.32 | 297,522,846.52 | 241,892,026.31 | 60,068,732.80 | 38,119,294.39 | 18,857,901.29 |
| 经营活动产生的现金流量净额其他项目(元) | 69,517,128.37 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -332,107,427.28 | - | -294,865,065.34 | -221,598,065.24 | - | -23,676,233.77 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 68,810,382.59 | 54,227,340.00 | 54,227,340.00 | 583,400,000.00 | 152,400,000.00 | 52,400,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 1,455,356.67 | 15,348,928.26 | 15,348,928.26 | 21,267,893.67 | 8,114,533.02 | 1,212,907.61 | 1,119,825.31 |
| 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) | 26,159.17 | 28,159.17 | 22,600.00 | 4,165.84 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 58,812,888.94 | - | - | - |
| 投资活动现金流入小计(元) | 70,291,898.43 | 69,604,427.43 | 69,598,868.26 | 663,484,948.45 | 160,514,533.02 | 53,612,907.61 | 51,119,825.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,614,205.43 | 3,550,275.45 | 872,742.37 | 266,194.55 | 195,035.56 | 188,589.56 | 166,902.56 |
| 投资支付的现金(元) | 38,200.00 | 60,038,200.00 | 38,200.00 | 278,000,000.00 | 195,000,000.00 | 72,000,000.00 | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,652,405.43 | 73,588,475.45 | 910,942.37 | 278,266,194.55 | 195,195,035.56 | 72,188,589.56 | 40,166,902.56 |
| 投资活动产生的现金流量净额(元) | 67,639,493.00 | -3,984,048.02 | 68,687,925.89 | 385,218,753.90 | -34,680,502.54 | -18,575,681.95 | 10,952,922.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 60,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,242,110.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 10,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,242,110.00 | 70,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | 29,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,985,431.44 | 1,748,337.24 | 1,605,104.52 | - |
| 筹资活动现金流出小计(元) | - | 29,000,000.00 | - | 1,985,431.44 | 1,748,337.24 | 1,605,104.52 | - |
| 筹资活动产生的现金流量净额(元) | 3,242,110.00 | 41,000,000.00 | - | -1,985,431.44 | -1,748,337.24 | -1,605,104.52 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 8,620.84 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -261,225,824.28 | -277,731,128.72 | -226,177,139.45 | 161,643,878.06 | -75,402,799.30 | -43,857,020.24 | -3,265,489.51 |
| 加：期初现金及现金等价物余额(元) | 312,913,581.74 | 312,913,581.74 | 312,913,581.74 | 151,269,703.68 | 151,269,703.68 | 151,269,703.68 | 151,269,703.68 |
| 期末现金及现金等价物余额(元) | 51,687,757.46 | 35,182,453.02 | 86,736,442.29 | 312,913,581.74 | 75,866,904.38 | 107,412,683.44 | 148,004,214.17 |
| 补充资料： | |||||||
| 净利润(元) | -104,983,505.58 | - | -101,045,046.12 | 5,413,858.22 | - | -27,427,961.27 | - |
| 资产减值准备(元) | - | - | 78,782,066.71 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,754,471.25 | - | 829,384.71 | 1,939,218.46 | - | 1,077,702.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,754,471.25 | - | 829,384.71 | 1,939,218.46 | - | 1,077,702.41 | - |
| 无形资产摊销(元) | - | - | - | 1,612,135.01 | - | 843,018.90 | - |
| 长期待摊费用摊销(元) | 83,492.56 | - | 6,218.40 | 903,087.06 | - | 157,759.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 780.00 | - | 780.00 | -240,440.00 | - | - | - |
| 公允价值变动损失(元) | -1,159,686.43 | - | -1,832,071.89 | -8,353,054.96 | - | -5,983,947.44 | - |
| 财务费用(元) | - | - | 301,613.21 | - | - | - | - |
| 投资损失(元) | -1,483,481.67 | - | -1,455,356.67 | -63,389,993.96 | - | -1,822,884.67 | - |
| 递延所得税(元) | -20,425,504.48 | - | -33,884,031.06 | -472,437.59 | - | - | - |
| 其中：递延所得税资产减少(元) | -17,069,665.45 | - | -30,850,836.14 | 3,093,793.93 | - | 871,786.62 | - |
| 递延所得税负债增加(元) | -3,355,839.03 | - | -3,033,194.92 | -3,566,231.52 | - | -871,786.62 | - |
| 存货的减少(元) | -250,530,612.08 | - | -248,107,368.54 | -45,385,695.58 | - | - | - |
| 经营性应收项目的减少(元) | -29,557,968.84 | - | -26,417,103.74 | -178,911,801.13 | - | 33,405,882.58 | - |
| 经营性应付项目的增加(元) | 4,677,459.62 | - | 37,947,281.49 | 39,537,475.62 | - | -24,871,451.04 | - |
| 现金的期末余额(元) | 51,687,757.46 | - | 86,736,442.29 | 312,913,581.74 | - | 107,412,683.44 | - |
| 减：现金的期初余额(元) | 312,913,581.74 | - | 312,913,581.74 | 151,269,703.68 | - | 151,269,703.68 | - |
| 现金及现金等价物的净增加额(元) | -261,225,824.28 | - | -226,177,139.45 | 161,643,878.06 | - | -43,857,020.24 | - |
| 公告日期 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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