| 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) | 500,942,251.15 | 349,585,314.88 | 197,271,467.57 | 861,596,758.95 | 718,175,786.47 | 541,694,043.72 | 321,368,290.21 |
| 收到的税费返还(元) | 7,616,294.77 | 4,411,115.28 | 4,411,115.28 | 39,032,151.17 | 34,934,665.66 | 26,418,235.33 | 15,032,399.15 |
| 收到其他与经营活动有关的现金(元) | 28,363,573.03 | 3,642,945.10 | 1,815,922.14 | 2,718,721.27 | 6,843,634.52 | 6,695,167.11 | 7,606,125.78 |
| 经营活动现金流入小计(元) | 536,922,118.95 | 357,639,375.26 | 203,498,504.99 | 903,347,631.39 | 759,954,086.65 | 574,807,446.16 | 344,006,815.14 |
| 购买商品、接受劳务支付的现金(元) | 496,557,162.26 | 320,550,059.88 | 186,411,388.89 | 794,507,328.93 | 687,683,821.06 | 461,215,763.26 | 237,207,491.48 |
| 支付给职工以及为职工支付的现金(元) | 33,737,718.06 | 24,629,480.64 | 14,935,256.61 | 43,946,195.58 | 42,919,295.97 | 32,103,114.34 | 19,009,831.06 |
| 支付的各项税费(元) | 8,129,962.69 | 7,144,408.32 | 3,933,933.36 | 5,212,814.52 | 5,379,952.43 | 3,363,428.08 | 1,305,738.01 |
| 支付其他与经营活动有关的现金(元) | 27,837,154.12 | 13,601,108.08 | 6,262,539.15 | 42,009,154.74 | 7,882,087.59 | 41,011,425.03 | 33,194,233.33 |
| 经营活动现金流出小计(元) | 566,261,997.13 | 365,925,056.92 | 211,543,118.01 | 885,675,493.77 | 743,865,157.05 | 537,693,730.71 | 290,717,293.88 |
| 经营活动产生的现金流量净额(元) | - | -8,285,681.66 | - | 17,672,137.62 | - | 37,113,715.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 33,931.61 | 33,931.61 | - |
| 取得投资收益收到的现金(元) | - | - | - | 178,963.61 | 301,730.36 | 301,730.36 | 42,024.66 |
| 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) | 285.00 | 285.00 | - | - | 21,251.65 | - | - |
| 收到其他与投资活动有关的现金(元) | 38,355,659.55 | 8,278,535.69 | 178,606.51 | 52,786,178.20 | 71,428,989.14 | 47,532,826.50 | 6,033,931.61 |
| 投资活动现金流入小计(元) | 38,355,944.55 | 8,278,820.69 | 178,606.51 | 52,965,141.81 | 71,785,902.76 | 47,868,488.47 | 6,075,956.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,859,167.88 | 4,034,667.88 | 1,092,373.80 | 18,100,531.54 | 9,782,332.16 | 6,484,635.16 | 852,877.16 |
| 支付其他与投资活动有关的现金(元) | 83,202,614.46 | 64,710,385.93 | 39,636,816.93 | 31,505,901.70 | 58,984,704.83 | 32,805,221.78 | 19,600,000.00 |
| 投资活动现金流出小计(元) | 93,061,782.34 | 68,745,053.81 | 40,729,190.73 | 49,606,433.24 | 68,767,036.99 | 39,289,856.94 | 20,452,877.16 |
| 投资活动产生的现金流量净额(元) | -54,705,837.79 | -60,466,233.12 | -40,550,584.22 | 3,358,708.57 | 3,018,865.77 | 8,578,631.53 | -14,376,920.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 145,000,000.00 | 60,000,000.00 | 50,000,000.00 | 111,000,000.00 | 111,000,000.00 | 35,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 145,000,000.00 | 60,000,000.00 | 50,000,000.00 | 111,000,000.00 | 111,000,000.00 | 35,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 96,000,000.00 | 20,000,000.00 | 20,000,000.00 | 60,000,000.00 | 79,000,000.00 | 25,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,203,038.42 | 2,772,937.12 | 2,126,122.10 | 3,175,321.60 | 3,686,982.12 | 2,011,269.44 | 419,469.68 |
| 支付其他与筹资活动有关的现金(元) | 3,294,025.00 | 2,229,500.00 | 1,102,500.00 | 36,875,848.46 | 4,049,111.12 | 2,689,555.56 | 1,330,000.00 |
| 筹资活动现金流出小计(元) | 103,497,063.42 | 25,002,437.12 | 23,228,622.10 | 100,051,170.06 | 86,736,093.24 | 29,700,825.00 | 21,749,469.68 |
| 筹资活动产生的现金流量净额(元) | 41,502,936.58 | 34,997,562.88 | 26,771,377.90 | 10,948,829.94 | 24,263,906.76 | 5,299,175.00 | 8,250,530.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 671,747.72 | 586,848.12 | 422,349.73 | 2,402,898.98 | 1,967,078.57 | 1,767,829.43 | -43,440.38 |
| 五、现金及现金等价物净增加额(元) | -41,871,031.67 | -33,167,503.78 | -21,401,469.61 | 34,382,575.11 | 45,338,780.70 | 52,759,351.41 | 47,119,690.31 |
| 加：期初现金及现金等价物余额(元) | 63,277,820.19 | 63,277,820.19 | 63,277,820.19 | 28,895,245.08 | 28,895,245.08 | 28,895,245.08 | 28,895,248.01 |
| 期末现金及现金等价物余额(元) | 21,406,788.52 | 30,110,316.41 | 41,876,350.58 | 63,277,820.19 | 74,234,025.78 | 81,654,596.49 | 76,014,938.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,851,839.79 | - | 6,597,964.87 | - | 12,494,691.31 | - |
| 资产减值准备(元) | - | - | - | 455,534.90 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,202,560.14 | - | 13,470,499.22 | - | 7,002,937.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,202,560.14 | - | 13,470,499.22 | - | 7,002,937.65 | - |
| 无形资产摊销(元) | - | 1,692,499.62 | - | 3,384,999.25 | - | 1,692,499.68 | - |
| 长期待摊费用摊销(元) | - | - | - | 3,395,743.50 | - | 258,728.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 2,129,713.50 | - | - | - |
| 固定资产报废损失(元) | - | -226.50 | - | - | - | - | - |
| 财务费用(元) | - | 3,484,409.84 | - | 8,515,786.83 | - | 4,700,825.00 | - |
| 投资损失(元) | - | - | - | -4,695,965.78 | - | -4,713,354.45 | - |
| 递延所得税(元) | - | -298,818.45 | - | 2,219,999.86 | - | -268,419.85 | - |
| 其中：递延所得税资产减少(元) | - | 165,000.00 | - | -427,797.28 | - | - | - |
| 递延所得税负债增加(元) | - | -463,818.45 | - | 2,647,797.14 | - | -268,419.85 | - |
| 存货的减少(元) | - | -43,169,497.63 | - | 36,317,902.88 | - | -8,416,006.51 | - |
| 经营性应收项目的减少(元) | - | -52,849,047.09 | - | -42,652,592.06 | - | -32,213,552.86 | - |
| 经营性应付项目的增加(元) | - | 42,152,774.69 | - | -12,544,171.75 | - | 56,575,367.02 | - |
| 现金的期末余额(元) | - | 30,110,316.41 | - | 63,277,820.19 | - | 81,654,596.49 | - |
| 减：现金的期初余额(元) | - | 63,277,820.19 | - | 28,895,245.08 | - | 28,895,245.08 | - |
| 现金及现金等价物的净增加额(元) | - | -33,167,503.78 | - | 34,382,575.11 | - | 52,759,351.41 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-26 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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