| 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 |
| 报表类型 | 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) | 655,006,319.51 | 1,148,917,172.17 | 886,968,607.69 | 711,663,360.95 | 320,499,531.45 |
| 收到的税费返还(元) | 389,550.78 | 4,296,780.30 | 50,082,689.21 | 39,172,389.63 | - |
| 收到其他与经营活动有关的现金(元) | 10,317,890.27 | 7,773,496.33 | 6,248,762.36 | 6,172,909.52 | 819,215.29 |
| 经营活动现金流入小计(元) | 665,713,760.56 | 1,160,987,448.80 | 943,300,059.26 | 757,008,660.10 | 321,318,746.74 |
| 购买商品、接受劳务支付的现金(元) | 640,713,738.63 | 1,369,880,135.71 | 1,148,414,136.33 | 868,768,332.71 | 424,741,732.17 |
| 支付给职工以及为职工支付的现金(元) | 40,762,834.07 | 77,207,400.86 | 56,651,399.20 | 37,515,981.79 | 20,191,654.02 |
| 支付的各项税费(元) | 16,347,387.68 | 34,567,811.79 | 28,778,430.57 | 21,738,019.71 | 9,218,995.30 |
| 支付其他与经营活动有关的现金(元) | 8,872,706.09 | 34,964,880.80 | 28,224,743.35 | 21,003,261.85 | 4,768,202.94 |
| 经营活动现金流出小计(元) | 706,696,666.47 | 1,516,620,229.16 | 1,262,068,709.45 | 949,025,596.06 | 458,920,584.43 |
| 经营活动产生的现金流量净额(元) | -40,982,905.91 | -355,632,780.36 | -318,768,650.19 | -192,016,935.96 | -137,601,837.69 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 204,925.42 | - | - | - |
| 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) | 232,853.05 | 25,400.00 | 25,400.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 2,327,500.00 | 35,406,095.84 | 8,800,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,560,353.05 | 35,636,421.26 | 8,825,400.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,330,783.10 | 46,762,373.79 | 25,931,383.46 | 26,052,436.80 | 25,321,270.02 |
| 投资支付的现金(元) | - | - | - | - | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 18,012,404.36 | 34,800,000.00 | 33,958,070.17 | 33,399,469.00 | 25,200,000.00 |
| 投资活动现金流出小计(元) | 64,343,187.46 | 81,562,373.79 | 59,889,453.63 | 59,451,905.80 | 52,521,270.02 |
| 投资活动产生的现金流量净额(元) | -61,782,834.41 | -45,925,952.53 | -51,064,053.63 | -59,451,905.80 | -52,521,270.02 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 15,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | - |
| 取得借款收到的现金(元) | 422,900,000.00 | 748,300,000.00 | 647,400,000.00 | 506,400,000.00 | 245,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 36,530,132.49 | 58,412,072.24 | 25,341,970.78 | 19,759,924.61 | 54,374,965.36 |
| 筹资活动现金流入小计(元) | 459,430,132.49 | 819,712,072.24 | 685,741,970.78 | 539,159,924.61 | 314,774,965.36 |
| 偿还债务支付的现金(元) | 372,780,000.00 | 400,440,450.00 | 328,133,905.51 | 273,121,570.50 | 152,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,584,903.30 | 31,515,982.58 | 22,264,685.23 | 13,999,249.75 | 6,702,521.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,900,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 94,500.00 | 7,603,011.21 | 6,863,717.95 | 6,280,947.52 | 2,432,762.49 |
| 筹资活动现金流出小计(元) | 391,459,403.30 | 439,559,443.79 | 357,262,308.69 | 293,401,767.77 | 161,635,283.98 |
| 筹资活动产生的现金流量净额(元) | 67,970,729.19 | 380,152,628.45 | 328,479,662.09 | 245,758,156.84 | 153,139,681.38 |
| 五、现金及现金等价物净增加额(元) | -34,795,011.13 | -21,406,104.44 | -41,353,041.73 | -5,710,684.92 | -36,983,426.33 |
| 加：期初现金及现金等价物余额(元) | 59,448,742.89 | 80,854,847.33 | 80,854,847.33 | 80,854,847.33 | 80,854,847.33 |
| 期末现金及现金等价物余额(元) | 24,653,731.76 | 59,448,742.89 | 39,501,805.60 | 75,144,162.41 | 43,871,421.00 |
| 补充资料： | |||||
| 净利润(元) | 15,089,491.99 | 19,256,433.28 | 35,699,492.56 | 35,129,807.80 | 17,424,362.00 |
| 资产减值准备(元) | - | 618,739.12 | 27,872.16 | 108,950.61 | 120,371.16 |
| 固定资产和投资性房地产折旧(元) | 28,705,688.85 | 56,757,277.61 | 42,105,318.91 | 28,400,623.96 | 13,532,090.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,705,688.85 | 56,757,277.61 | 42,105,318.91 | 28,400,623.96 | 13,532,090.66 |
| 无形资产摊销(元) | 334,932.66 | 1,279,545.50 | 969,019.33 | 658,493.13 | 204,907.05 |
| 长期待摊费用摊销(元) | 2,120,188.53 | 2,963,105.55 | 2,220,287.24 | 1,511,739.68 | 755,359.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 73,771.92 | -22,312.50 | 23,945.18 | - | - |
| 固定资产报废损失(元) | - | 138,179.96 | 91,922.28 | 138,179.96 | 8,499.19 |
| 公允价值变动损失(元) | -73,488.82 | 364,608.50 | 272,497.27 | 809,627.22 | 1,016,424.66 |
| 财务费用(元) | 13,990,911.67 | 17,372,191.00 | 11,114,972.16 | 11,482,172.72 | 5,316,200.12 |
| 投资损失(元) | 402.36 | 162,703.46 | 199,670.17 | 199,469.00 | - |
| 递延所得税(元) | -4,354,986.82 | -12,293,117.07 | -6,501,663.62 | -2,004,052.94 | -911,782.79 |
| 其中：递延所得税资产减少(元) | -4,354,986.82 | -12,293,117.07 | -6,591,932.17 | -2,071,323.82 | -942,392.68 |
| 递延所得税负债增加(元) | - | - | 90,268.55 | 67,270.88 | 30,609.89 |
| 存货的减少(元) | -29,909,118.27 | -32,751,745.54 | -66,011,083.08 | -81,437,228.06 | -49,762,153.87 |
| 经营性应收项目的减少(元) | -103,169,986.64 | -518,227,405.89 | -571,065,650.15 | -343,837,451.84 | -290,166,168.34 |
| 经营性应付项目的增加(元) | 35,896,139.86 | 97,843,506.60 | 221,063,765.45 | 149,175,291.32 | 156,899,093.53 |
| 其他(元) | -2,166,057.40 | -1,039,122.22 | 644,639.89 | 714,440.02 | 218,028.61 |
| 现金的期末余额(元) | 24,653,731.76 | 59,448,742.89 | 39,501,805.60 | 75,144,162.41 | 43,871,421.00 |
| 减：现金的期初余额(元) | 59,448,742.89 | 80,854,847.33 | 80,854,847.33 | 80,854,847.33 | 80,854,847.33 |
| 现金及现金等价物的净增加额(元) | -34,795,011.13 | -21,406,104.44 | -41,353,041.73 | -5,710,684.92 | -36,983,426.33 |
| 公告日期 | 2023-08-30 | 2023-04-26 | 2022-12-27 | 2022-08-30 | 2022-07-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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