| 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 | 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) | 302,600,349.60 | 203,882,615.77 | 102,145,884.79 | 580,152,150.75 | 316,031,476.06 | 193,904,506.60 | 86,291,916.89 |
| 收到的税费返还(元) | - | - | - | 6,181,670.19 | 5,904,866.24 | 5,904,866.24 | - |
| 收到其他与经营活动有关的现金(元) | 37,726,506.47 | 30,303,619.06 | 2,347,355.07 | 85,294,106.09 | 24,497,159.23 | 14,463,743.57 | 5,791,576.62 |
| 经营活动现金流入小计(元) | 340,326,856.07 | 234,186,234.83 | 104,493,239.86 | 671,627,927.03 | 346,433,501.53 | 214,273,116.41 | 92,083,493.51 |
| 购买商品、接受劳务支付的现金(元) | 232,235,203.35 | 166,908,004.15 | 77,115,788.94 | 381,594,675.48 | 231,279,432.20 | 151,022,002.05 | 70,069,954.43 |
| 支付给职工以及为职工支付的现金(元) | 73,157,916.03 | 55,878,998.99 | 34,931,939.54 | 79,493,040.72 | 60,416,407.28 | 45,979,493.85 | 27,578,438.83 |
| 支付的各项税费(元) | 30,142,987.10 | 22,926,507.21 | 11,276,176.16 | 17,538,960.01 | 14,013,710.63 | 8,955,962.86 | 4,433,078.93 |
| 支付其他与经营活动有关的现金(元) | 70,846,308.42 | 36,364,004.44 | 13,588,219.62 | 128,513,989.47 | 97,668,632.09 | 45,729,292.38 | 6,414,775.89 |
| 经营活动现金流出小计(元) | 406,382,414.90 | 282,077,514.79 | 136,912,124.26 | 607,140,665.68 | 403,378,182.20 | 251,686,751.14 | 108,496,248.08 |
| 经营活动产生的现金流量净额(元) | - | -47,891,279.96 | - | 64,487,261.35 | - | -37,413,634.73 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 20,000,000.00 | - | 125,700,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 取得投资收益收到的现金(元) | 838,892.63 | 98,630.14 | - | 451,000.06 | 133,488.95 | 133,414.75 | 19,676.71 |
| 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) | - | - | - | 126,246.73 | 78,200.00 | 54,200.00 | 47,787.62 |
| 收到其他与投资活动有关的现金(元) | 15,500.00 | - | - | 2,000,000.00 | 519,194.40 | 519,194.40 | - |
| 投资活动现金流入小计(元) | 100,854,392.63 | 20,098,630.14 | - | 128,277,246.79 | 24,730,883.35 | 24,706,809.15 | 67,464.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,223,245.45 | 41,301,995.19 | 17,773,453.19 | 181,040,251.56 | 137,420,824.50 | 62,575,947.72 | 20,109,024.70 |
| 投资支付的现金(元) | 115,000,000.00 | 115,000,000.00 | 70,000,000.00 | 125,700,000.00 | 25,700,000.00 | 25,700,000.00 | 12,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 169,500.00 | 169,500.00 | - | 500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 185,392,745.45 | 156,471,495.19 | 87,773,453.19 | 307,240,251.56 | 163,120,824.50 | 88,275,947.72 | 32,109,024.70 |
| 投资活动产生的现金流量净额(元) | -84,538,352.82 | -136,372,865.05 | -87,773,453.19 | -178,963,004.77 | -138,389,941.15 | -63,569,138.57 | -32,041,560.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 401,950,000.00 | 401,950,000.00 | - | - |
| 取得借款收到的现金(元) | 37,638,617.99 | 34,399,751.45 | 16,147,635.67 | 92,591,434.26 | 69,800,559.27 | - | - |
| 筹资活动现金流入小计(元) | 37,638,617.99 | 34,399,751.45 | 16,147,635.67 | 494,541,434.26 | 471,750,559.27 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 25,000,000.00 | 15,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,162,901.00 | 20,660,953.89 | 918,811.15 | 1,728,337.18 | 899,502.19 | 434,301.38 | 242,250.00 |
| 支付其他与筹资活动有关的现金(元) | 121,702.72 | 121,702.72 | 121,702.72 | 22,375,433.60 | 4,660,142.77 | - | 28,609.73 |
| 筹资活动现金流出小计(元) | 23,284,603.72 | 20,782,656.61 | 1,040,513.87 | 49,103,770.78 | 20,559,644.96 | 10,434,301.38 | 270,859.73 |
| 筹资活动产生的现金流量净额(元) | 14,354,014.27 | 13,617,094.84 | 15,107,121.80 | 445,437,663.48 | 451,190,914.31 | -10,434,301.38 | -270,859.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,530.82 | -6,526.33 | -8,498.13 | 116,664.73 | 28,415.32 | 10,237.12 | - |
| 五、现金及现金等价物净增加额(元) | -136,233,366.56 | -170,653,576.50 | -105,093,713.92 | 331,078,584.79 | 255,884,707.81 | -111,406,837.56 | -48,725,174.67 |
| 加：期初现金及现金等价物余额(元) | 506,375,354.31 | 506,375,354.31 | 506,375,354.31 | 175,296,769.52 | 175,296,769.52 | 175,296,769.52 | 175,296,769.52 |
| 期末现金及现金等价物余额(元) | 370,141,987.75 | 335,721,777.81 | 401,281,640.39 | 506,375,354.31 | 431,181,477.33 | 63,889,931.96 | 126,571,594.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 40,698,674.50 | - | 92,214,617.18 | - | 64,515,427.43 | - |
| 资产减值准备(元) | - | 2,829,323.41 | - | 2,580,347.55 | - | 1,653,031.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,734,452.55 | - | 9,055,102.17 | - | 4,468,517.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,734,452.55 | - | 9,055,102.17 | - | 4,468,517.70 | - |
| 无形资产摊销(元) | - | 1,018,483.12 | - | 1,087,339.37 | - | 537,983.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 41,470.13 | - | 117,126.09 | - |
| 固定资产报废损失(元) | - | - | - | 212,590.56 | - | - | - |
| 公允价值变动损失(元) | - | -10,746.91 | - | - | - | - | - |
| 财务费用(元) | - | 764,341.72 | - | 558,386.39 | - | 394,911.74 | - |
| 投资损失(元) | - | -93,047.30 | - | -451,000.06 | - | -133,414.75 | - |
| 递延所得税(元) | - | -1,307,720.30 | - | -227,449.10 | - | -749,953.10 | - |
| 其中：递延所得税资产减少(元) | - | -1,285,309.34 | - | -629,760.20 | - | -749,953.10 | - |
| 递延所得税负债增加(元) | - | -22,410.96 | - | 402,311.10 | - | - | - |
| 存货的减少(元) | - | 67,961,407.44 | - | -2,904,493.98 | - | 54,854,805.96 | - |
| 经营性应收项目的减少(元) | - | -56,887,344.13 | - | -109,496,430.78 | - | -141,862,217.25 | - |
| 经营性应付项目的增加(元) | - | -109,689,727.52 | - | 71,200,961.54 | - | -21,438,860.64 | - |
| 其他(元) | - | - | - | 435,023.00 | - | 226,640.78 | - |
| 现金的期末余额(元) | - | 335,721,777.81 | - | 506,375,354.31 | - | 63,889,931.96 | - |
| 减：现金的期初余额(元) | - | 506,375,354.31 | - | 175,296,769.52 | - | 175,296,769.52 | - |
| 现金及现金等价物的净增加额(元) | - | -170,653,576.50 | - | 331,078,584.79 | - | -111,406,837.56 | - |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-07-11 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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