| 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 |
| 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) | 577,148,743.61 | 217,665,693.81 | 665,534,340.51 | 401,053,950.04 | 277,117,909.20 | 99,014,381.97 |
| 收到的税费返还(元) | 38,048.15 | - | 43,478,558.16 | 35,453,412.77 | 35,453,412.77 | 19,075,630.80 |
| 收到其他与经营活动有关的现金(元) | 37,380,349.98 | 32,572,246.23 | 82,730,092.27 | 69,703,978.38 | 37,113,540.18 | 11,042,388.89 |
| 经营活动现金流入小计(元) | 614,567,141.74 | 250,237,940.04 | 791,742,990.94 | 506,211,341.19 | 349,684,862.15 | 129,132,401.66 |
| 购买商品、接受劳务支付的现金(元) | 481,954,603.02 | 208,241,082.11 | 1,401,241,506.02 | 720,427,714.30 | 358,142,532.10 | 190,661,182.91 |
| 支付给职工以及为职工支付的现金(元) | 30,763,036.84 | 13,548,397.50 | 48,660,255.69 | 32,657,724.43 | 21,881,197.46 | 10,989,213.11 |
| 支付的各项税费(元) | 24,821,159.78 | 8,110,231.16 | 53,674,804.89 | 50,751,068.64 | 42,097,021.91 | 1,384,658.59 |
| 支付其他与经营活动有关的现金(元) | 23,036,922.32 | 10,842,451.69 | 215,435,371.07 | 204,107,343.90 | 129,657,979.04 | 54,354,669.59 |
| 经营活动现金流出小计(元) | 560,575,721.96 | 240,742,162.46 | 1,719,011,937.67 | 1,007,943,851.27 | 551,778,730.51 | 257,389,724.20 |
| 经营活动产生的现金流量净额(元) | 53,991,419.78 | - | -927,268,946.73 | - | - | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 355,000,000.00 | 245,998,750.69 | 191,100,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 3,493,284.57 | 861,666.67 | 370,042.01 | 39,625.35 | 39,625.35 | 51.04 |
| 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) | - | - | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 |
| 收到其他与投资活动有关的现金(元) | 31,950.27 | - | - | 56,100,000.00 | 56,100,000.00 | 100,000.00 |
| 投资活动现金流入小计(元) | 358,525,234.84 | 246,860,417.36 | 191,545,042.01 | 56,214,625.35 | 56,214,625.35 | 175,051.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 159,932,687.12 | 116,060,441.47 | 244,951,629.12 | 111,449,534.66 | 61,958,886.02 | 49,855,233.36 |
| 投资支付的现金(元) | 119,000,000.00 | 129,000,000.00 | 761,100,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 56,100,000.00 | 56,100,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 278,932,687.12 | 245,060,441.47 | 1,006,051,629.12 | 167,549,534.66 | 118,058,886.02 | 50,855,233.36 |
| 投资活动产生的现金流量净额(元) | 79,592,547.72 | 1,799,975.89 | -814,506,587.11 | -111,334,909.31 | -61,844,260.67 | -50,680,182.32 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 1,577,342,500.00 | 1,577,342,500.00 | - | - |
| 取得借款收到的现金(元) | 331,000,000.00 | 140,000,000.00 | 791,050,444.44 | 698,621,201.28 | 356,284,645.28 | 232,991,979.39 |
| 收到其他与筹资活动有关的现金(元) | - | - | 192,288,588.90 | 80,288,588.90 | 80,288,588.90 | 52,000,000.00 |
| 筹资活动现金流入小计(元) | 331,000,000.00 | 140,000,000.00 | 2,560,681,533.34 | 2,356,252,290.18 | 436,573,234.18 | 284,991,979.39 |
| 偿还债务支付的现金(元) | 308,450,000.00 | 132,500,000.00 | 421,810,000.00 | 296,810,000.00 | 91,100,000.00 | 50,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,298,508.30 | 4,143,585.42 | 17,302,117.30 | 13,531,662.55 | 8,024,806.98 | 2,787,458.77 |
| 支付其他与筹资活动有关的现金(元) | 94,388,987.60 | 34,547,133.18 | 133,811,305.51 | 92,781,245.19 | 68,228,946.89 | 44,759,159.97 |
| 筹资活动现金流出小计(元) | 448,137,495.90 | 171,190,718.60 | 572,923,422.81 | 403,122,907.74 | 167,353,753.87 | 97,646,618.74 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - |
| 筹资活动产生的现金流量净额(元) | -117,137,495.90 | -31,190,718.60 | 1,987,758,110.53 | 1,953,129,382.44 | 269,219,480.32 | 187,345,360.65 |
| 五、现金及现金等价物净增加额(元) | 16,446,471.60 | -19,894,965.13 | 245,982,576.69 | 1,340,061,963.05 | 5,281,351.29 | 8,407,855.79 |
| 加：期初现金及现金等价物余额(元) | 253,114,280.14 | 253,114,280.14 | 7,131,703.45 | 7,131,703.45 | 7,131,703.45 | 7,131,703.45 |
| 期末现金及现金等价物余额(元) | 269,560,751.74 | 233,219,315.01 | 253,114,280.14 | 1,347,193,666.50 | 12,413,054.74 | 15,539,559.24 |
| 补充资料： | ||||||
| 净利润(元) | -64,248,735.64 | - | 132,499,262.16 | - | - | - |
| 资产减值准备(元) | 12,232,173.31 | - | 25,348,040.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 18,803,757.31 | - | 30,927,690.87 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,803,757.31 | - | 30,927,690.87 | - | - | - |
| 无形资产摊销(元) | 955,231.89 | - | 1,676,388.73 | - | - | - |
| 长期待摊费用摊销(元) | 852,884.50 | - | 412,059.50 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 112,401.84 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 803,227.91 | - | - | - |
| 公允价值变动损失(元) | -580,786.31 | - | -703,406.48 | - | - | - |
| 财务费用(元) | 11,649,046.92 | - | 24,598,472.76 | - | - | - |
| 投资损失(元) | -5,422,117.87 | - | -2,556,797.48 | - | - | - |
| 递延所得税(元) | -12,124,834.02 | - | 2,642,140.11 | - | - | - |
| 其中：递延所得税资产减少(元) | -12,395,637.35 | - | -2,948,473.02 | - | - | - |
| 递延所得税负债增加(元) | 270,803.33 | - | 5,590,613.13 | - | - | - |
| 存货的减少(元) | 149,575,197.73 | - | -207,667,529.67 | - | - | - |
| 经营性应收项目的减少(元) | -194,871,516.35 | - | -589,227,167.56 | - | - | - |
| 经营性应付项目的增加(元) | 136,250,897.88 | - | -346,850,900.71 | - | - | - |
| 现金的期末余额(元) | 269,560,751.74 | - | 253,114,280.14 | - | - | - |
| 减：现金的期初余额(元) | 253,114,280.14 | - | 7,131,703.45 | - | - | - |
| 现金及现金等价物的净增加额(元) | 16,446,471.60 | - | 245,982,576.69 | - | - | - |
| 公告日期 | 2023-08-31 | 2023-04-25 | 2023-04-20 | 2022-10-22 | 2022-08-08 | 2022-07-21 |
| 审计意见(境内) | 标准无保留意见 | |||||
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