| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 180,613,808.30 | 119,280,587.77 | 450,296,390.74 | 338,495,986.87 | 249,023,872.17 | 144,997,243.13 |
| 收到的税费返还(元) | 2,248,784.24 | 824,502.14 | 4,923,688.85 | 4,855,339.32 | 3,356,620.65 | 1,769,432.56 |
| 收到其他与经营活动有关的现金(元) | 202,920,638.80 | 41,677,443.68 | 64,934,882.97 | 51,909,888.12 | 27,272,270.04 | 17,767,544.56 |
| 经营活动现金流入小计(元) | 385,783,231.34 | 161,782,533.59 | 520,154,962.56 | 395,261,214.31 | 279,652,762.86 | 164,534,220.25 |
| 购买商品、接受劳务支付的现金(元) | 72,975,989.23 | 47,934,028.31 | 388,099,864.09 | 311,944,473.79 | 279,706,780.93 | 148,726,724.19 |
| 支付给职工以及为职工支付的现金(元) | 41,713,030.68 | 11,988,540.38 | 97,330,420.46 | 57,116,499.70 | 43,650,821.64 | 21,253,923.43 |
| 支付的各项税费(元) | 7,701,273.37 | 3,369,698.78 | 24,437,661.24 | 19,062,813.15 | 14,576,853.16 | 12,132,708.84 |
| 支付其他与经营活动有关的现金(元) | 266,084,357.60 | 68,772,975.49 | 178,064,606.83 | 166,272,797.07 | 121,310,147.04 | 79,596,824.89 |
| 经营活动现金流出小计(元) | 388,474,650.88 | 132,065,242.96 | 687,932,552.62 | 554,396,583.71 | 459,244,602.77 | 261,710,181.35 |
| 经营活动产生的现金流量净额(元) | -2,691,419.54 | 29,717,290.63 | -167,777,590.06 | -159,135,369.40 | -179,591,839.91 | -97,175,961.10 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 16,402,874.10 | 9,517,600.00 | 9,239,400.00 | 8,739,400.00 |
| 取得投资收益收到的现金(元) | 13,233,100.00 | 13,233,100.00 | 115,322.28 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 19,356,770.75 | - | - | - |
| 投资活动现金流入小计(元) | 13,233,100.00 | 13,233,100.00 | 35,874,967.13 | 9,517,600.00 | 9,239,400.00 | 8,739,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,125,645.71 | 741,619.44 | 231,683.80 | 926,683.80 | 513,248.80 | 349,698.80 |
| 投资活动现金流出小计(元) | 1,125,645.71 | 741,619.44 | 231,683.80 | 926,683.80 | 513,248.80 | 349,698.80 |
| 投资活动产生的现金流量净额(元) | 12,107,454.29 | 12,491,480.56 | 35,643,283.33 | 8,590,916.20 | 8,726,151.20 | 8,389,701.20 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 55,280,000.00 | 55,280,000.00 | 55,280,000.00 |
| 取得借款收到的现金(元) | - | - | 332,381,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 293,140,000.00 | 1,450,000.00 | - | 240,381,000.00 | 232,381,000.00 | 75,550,000.00 |
| 筹资活动现金流入小计(元) | 293,140,000.00 | 1,450,000.00 | 332,381,000.00 | 395,661,000.00 | 387,661,000.00 | 130,830,000.00 |
| 偿还债务支付的现金(元) | 301,641,228.46 | 31,063,157.00 | 308,585,718.19 | 304,496,691.41 | 271,628,589.76 | 106,841,012.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,705,433.65 | 6,419,980.36 | 29,819,533.58 | 23,029,004.74 | 16,354,801.21 | 7,296,340.14 |
| 支付其他与筹资活动有关的现金(元) | 241,627.65 | 241,627.65 | 11,344,187.88 | 84,210,437.80 | 83,910,437.80 | 79,699,299.41 |
| 筹资活动现金流出小计(元) | 334,588,289.76 | 37,724,765.01 | 349,749,439.65 | 411,736,133.95 | 371,893,828.77 | 193,836,651.92 |
| 筹资活动产生的现金流量净额(元) | -41,448,289.76 | -36,274,765.01 | -17,368,439.65 | -16,075,133.95 | 15,767,171.23 | -63,006,651.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,076.51 | -1.90 | 2,394.77 | 14.82 | 6.87 | -0.57 |
| 五、现金及现金等价物净增加额(元) | -32,031,178.50 | 5,934,004.28 | -149,500,351.61 | -166,619,572.33 | -155,098,510.61 | -151,792,912.39 |
| 加：期初现金及现金等价物余额(元) | 143,506,180.58 | 143,506,180.58 | 294,344,706.15 | 293,890,110.75 | 293,890,110.75 | 293,890,110.75 |
| 期末现金及现金等价物余额(元) | 111,475,002.08 | 149,440,184.86 | 144,844,354.54 | 127,270,538.42 | 138,791,600.14 | 142,097,198.36 |
| 补充资料： | ||||||
| 净利润(元) | -241,638,270.26 | - | -1,261,574,216.85 | - | -196,710,073.66 | - |
| 资产减值准备(元) | - | - | 1,134,731,181.15 | - | 101,824,109.88 | - |
| 固定资产和投资性房地产折旧(元) | 10,390,520.88 | - | 24,375,902.99 | - | 13,253,860.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,390,520.88 | - | 24,375,902.99 | - | 13,253,860.83 | - |
| 无形资产摊销(元) | 895,097.73 | - | 1,844,878.20 | - | 924,336.84 | - |
| 长期待摊费用摊销(元) | 2,724,394.46 | - | 6,086,688.48 | - | 2,913,825.42 | - |
| 财务费用(元) | 139,499,477.19 | - | 200,229,284.64 | - | 61,156,826.27 | - |
| 投资损失(元) | -9,570,134.84 | - | -17,225,372.47 | - | -5,228,353.16 | - |
| 递延所得税(元) | -31,632,321.12 | - | -391,871,994.81 | - | -33,893,821.28 | - |
| 其中：递延所得税资产减少(元) | -31,632,321.12 | - | -391,871,994.81 | - | -33,837,286.28 | - |
| 递延所得税负债增加(元) | - | - | - | - | -56,535.00 | - |
| 存货的减少(元) | -28,523,904.37 | - | 48,625,439.06 | - | -4,164,530.85 | - |
| 经营性应收项目的减少(元) | -29,732,792.70 | - | 245,447,428.04 | - | -52,548,063.40 | - |
| 经营性应付项目的增加(元) | 149,719,600.68 | - | -160,765,640.65 | - | -67,119,956.80 | - |
| 现金的期末余额(元) | 111,475,002.08 | - | 144,844,354.54 | - | 138,791,600.14 | - |
| 减：现金的期初余额(元) | 143,506,180.58 | - | 294,344,706.15 | - | 293,890,110.75 | - |
| 现金及现金等价物的净增加额(元) | -32,031,178.50 | - | -149,500,351.61 | - | -155,098,510.61 | - |
| 公告日期 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | |||||
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