| 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) | 598,365,400.52 | 374,664,016.93 | 138,423,609.45 | 816,791,784.17 | 579,893,910.49 | 387,793,741.03 | 222,218,409.72 |
| 收到的税费返还(元) | - | - | - | - | - | 543,130.67 | - |
| 收到其他与经营活动有关的现金(元) | 28,371,719.98 | 4,623,168.84 | 2,186,940.81 | 27,527,325.85 | 20,589,513.90 | 1,920,050.68 | 930,020.15 |
| 经营活动现金流入小计(元) | 626,737,120.50 | 379,287,185.77 | 140,610,550.26 | 844,319,110.02 | 600,483,424.39 | 390,256,922.38 | 223,148,429.87 |
| 购买商品、接受劳务支付的现金(元) | 295,552,857.48 | 173,507,598.53 | 140,923,622.87 | 337,641,832.09 | 245,774,825.99 | 138,101,655.31 | 100,602,727.04 |
| 支付给职工以及为职工支付的现金(元) | 90,516,537.42 | 54,485,205.56 | 26,418,337.97 | 104,539,737.11 | 78,446,070.50 | 56,392,832.57 | 30,701,771.90 |
| 支付的各项税费(元) | 57,765,580.98 | 43,395,310.10 | 25,783,074.96 | 57,475,736.93 | 41,825,258.52 | 26,617,439.62 | 15,550,247.71 |
| 支付其他与经营活动有关的现金(元) | 210,000,250.22 | 131,587,513.98 | 67,449,388.59 | 188,774,052.84 | 180,771,264.09 | 131,333,534.89 | 56,633,209.53 |
| 经营活动现金流出小计(元) | 653,835,226.10 | 402,975,628.17 | 260,574,424.39 | 688,431,358.97 | 546,817,419.10 | 352,445,462.39 | 203,487,956.18 |
| 经营活动产生的现金流量净额(元) | - | -23,688,442.40 | - | 155,887,751.05 | - | 37,811,459.99 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 2,805,519.50 | 50,828.50 | 39,828.50 | 111,441.45 | 13,668.00 | 13,668.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,200,000.00 | 600,000.00 | 600,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,312,205.00 | 4,312,200.00 | 4,312,200.00 | 4,466,000.00 | 4,466,000.00 | 4,466,000.00 | 4,466,000.00 |
| 投资活动现金流入小计(元) | 8,317,724.50 | 4,963,028.50 | 4,952,028.50 | 4,577,441.45 | 4,479,668.00 | 4,479,668.00 | 4,466,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,648,219.69 | 54,898,894.90 | 16,011,115.03 | 165,331,406.41 | 142,934,183.27 | 131,729,529.85 | 121,911,347.10 |
| 投资支付的现金(元) | 15,400,000.00 | 10,400,000.00 | 10,000,000.00 | 245,805,904.30 | 55,805,903.30 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 38,479,658.44 | 20,900,316.69 | 20,900,316.69 | 70,731,282.45 | 106,056,541.96 | 73,641,561.84 | 73,641,561.84 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 522,536.67 | - | - | - |
| 投资活动现金流出小计(元) | 119,527,878.13 | 86,199,211.59 | 46,911,431.72 | 482,391,129.83 | 304,796,628.53 | 205,371,091.69 | 195,552,908.94 |
| 投资活动产生的现金流量净额(元) | -111,210,153.63 | -81,236,183.09 | -41,959,403.22 | -477,813,688.38 | -300,316,960.53 | -200,891,423.69 | -191,086,908.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 426,800.00 | 426,800.00 | 3,026,400.00 | 8,745,200.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 426,800.00 | - | 3,026,400.00 | 1,213,200.00 | - | - | - |
| 取得借款收到的现金(元) | 340,875,000.00 | 296,875,000.00 | 219,875,000.00 | 200,000,000.00 | 200,000,000.00 | 74,170,000.00 | 28,020,000.00 |
| 收到其他与筹资活动有关的现金(元) | 42,233,118.63 | 42,033,118.63 | 40,932,618.63 | 99,656,203.59 | 13,561,279.39 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 383,534,918.63 | 339,334,918.63 | 263,834,018.63 | 308,401,403.59 | 213,561,279.39 | 79,170,000.00 | 28,020,000.00 |
| 偿还债务支付的现金(元) | 109,796,556.99 | 83,970,878.82 | 32,715,000.00 | 43,958,500.00 | 43,114,000.00 | 28,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 34,855,610.09 | 13,483,085.40 | 2,664,494.99 | 10,362,231.93 | 8,648,271.35 | 1,237,607.56 | 360,040.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,820,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 55,726,960.82 | 46,377,511.87 | - | 168,226,487.48 | 49,211,753.66 | 35,242,094.07 | - |
| 筹资活动现金流出小计(元) | 200,379,127.90 | 143,831,476.09 | 35,379,494.99 | 222,547,219.41 | 100,974,025.01 | 64,479,701.63 | 360,040.34 |
| 筹资活动产生的现金流量净额(元) | 183,155,790.73 | 195,503,442.54 | 228,454,523.64 | 85,854,184.18 | 112,587,254.38 | 14,690,298.37 | 27,659,959.66 |
| 五、现金及现金等价物净增加额(元) | 44,847,531.50 | 90,578,817.05 | 66,531,246.29 | -236,071,753.15 | -134,063,700.86 | -148,389,665.33 | -143,766,475.59 |
| 加：期初现金及现金等价物余额(元) | 37,877,616.26 | 37,877,616.26 | 37,877,616.26 | 273,949,369.41 | 273,949,369.41 | 273,949,369.41 | 273,337,361.71 |
| 期末现金及现金等价物余额(元) | 82,725,147.76 | 128,456,433.31 | 104,408,862.55 | 37,877,616.26 | 139,885,668.55 | 125,559,704.08 | 129,570,886.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,353,367.20 | - | 33,859,719.51 | - | 15,271,333.98 | - |
| 资产减值准备(元) | - | -2,059,950.09 | - | 8,963,053.65 | - | -1,671,231.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,822,465.41 | - | 23,726,817.05 | - | 29,723,299.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,822,465.41 | - | 23,726,817.05 | - | 29,723,299.17 | - |
| 无形资产摊销(元) | - | 3,030,940.89 | - | 8,157,070.22 | - | 5,629,265.77 | - |
| 长期待摊费用摊销(元) | - | 95,690.60 | - | 295,838.10 | - | 126,734.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -161,974.74 | - | 4,244,822.63 | - | -249,034.44 | - |
| 固定资产报废损失(元) | - | - | - | 138,529.84 | - | - | - |
| 财务费用(元) | - | 7,543,658.62 | - | 5,084,423.38 | - | 1,984,012.40 | - |
| 投资损失(元) | - | -1,124,286.62 | - | -1,697,431.17 | - | -1,338,516.46 | - |
| 递延所得税(元) | - | 6,998,060.03 | - | -5,780,968.29 | - | -700,301.68 | - |
| 其中：递延所得税资产减少(元) | - | 1,192,458.71 | - | -4,335,436.45 | - | -700,301.68 | - |
| 递延所得税负债增加(元) | - | 5,805,601.32 | - | -1,445,531.84 | - | - | - |
| 存货的减少(元) | - | -10,473,905.46 | - | -5,731,405.83 | - | -13,836,081.56 | - |
| 经营性应收项目的减少(元) | - | -83,172,205.29 | - | 19,589,111.08 | - | -16,393,630.95 | - |
| 经营性应付项目的增加(元) | - | 28,355,351.63 | - | 48,836,707.61 | - | 17,466,932.21 | - |
| 其他(元) | - | - | - | 13,881,147.97 | - | - | - |
| 现金的期末余额(元) | - | 128,456,433.31 | - | 37,877,616.26 | - | 125,559,704.08 | - |
| 减：现金的期初余额(元) | - | 37,877,616.26 | - | 273,949,369.41 | - | 273,949,369.41 | - |
| 现金及现金等价物的净增加额(元) | - | 90,578,817.05 | - | -236,071,753.15 | - | -148,389,665.33 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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