| 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) | 307,298,529.17 | 231,801,648.03 | 147,688,619.66 | 675,080,458.89 | 410,653,366.52 | 304,631,809.68 | 118,212,174.09 |
| 收到的税费返还(元) | 11,100,897.26 | 10,381,078.29 | 7,313,829.49 | 1,116,860.89 | 1,116,860.89 | 1,116,860.89 | 359,608.17 |
| 收到其他与经营活动有关的现金(元) | 10,662,192.97 | 7,419,692.10 | 3,611,248.36 | 12,372,716.76 | 7,668,275.46 | 4,875,589.26 | 3,723,532.67 |
| 经营活动现金流入小计(元) | 329,061,619.40 | 249,602,418.42 | 158,613,697.51 | 688,570,036.54 | 419,438,502.87 | 310,624,259.83 | 122,295,314.93 |
| 购买商品、接受劳务支付的现金(元) | 211,351,448.07 | 156,426,729.33 | 97,317,155.17 | 498,320,130.19 | 306,919,291.58 | 213,951,134.20 | 80,947,333.78 |
| 支付给职工以及为职工支付的现金(元) | 38,710,670.47 | 28,071,114.95 | 12,841,270.74 | 56,389,288.73 | 41,475,038.19 | 27,678,145.79 | 12,107,740.83 |
| 支付的各项税费(元) | 24,576,485.58 | 21,442,112.88 | 11,753,171.45 | 43,548,736.56 | 36,406,167.27 | 24,944,587.45 | 13,865,438.62 |
| 支付其他与经营活动有关的现金(元) | 43,379,483.19 | 25,515,316.62 | 16,760,763.40 | 78,301,001.06 | 57,813,995.60 | 40,695,502.55 | 23,721,843.21 |
| 经营活动现金流出小计(元) | 318,018,087.31 | 231,455,273.78 | 138,672,360.76 | 676,559,156.54 | 442,614,492.64 | 307,269,369.99 | 130,642,356.44 |
| 经营活动产生的现金流量净额(元) | - | 18,147,144.64 | - | 12,010,880.00 | - | 3,354,889.84 | - |
| 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) | 26,592.00 | 26,592.00 | 11,000.00 | 123,387.79 | 82,256.55 | 78,230.00 | - |
| 投资活动现金流入小计(元) | 26,592.00 | 26,592.00 | 11,000.00 | 123,387.79 | 82,256.55 | 78,230.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,003,378.29 | 24,324,787.36 | 1,624,559.05 | 3,870,681.23 | 2,108,861.01 | 1,698,331.01 | 444,024.19 |
| 投资活动现金流出小计(元) | 29,003,378.29 | 24,324,787.36 | 1,624,559.05 | 3,870,681.23 | 2,108,861.01 | 1,698,331.01 | 444,024.19 |
| 投资活动产生的现金流量净额(元) | -28,976,786.29 | -24,298,195.36 | -1,613,559.05 | -3,747,293.44 | -2,026,604.46 | -1,620,101.01 | -444,024.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,851,000.00 | - | - | 340,099,722.26 | 340,099,722.26 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,851,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 4,468,609.67 | 20,008,107.85 | 20,008,107.85 | 20,008,107.85 | 20,008,107.85 |
| 筹资活动现金流入小计(元) | 4,851,000.00 | - | 4,468,609.67 | 360,107,830.11 | 360,107,830.11 | 20,008,107.85 | 20,008,107.85 |
| 支付其他与筹资活动有关的现金(元) | 4,390,701.89 | 2,784,795.83 | 1,175,931.04 | 21,354,074.58 | 3,673,778.97 | 13,738,609.91 | 20,642,874.83 |
| 筹资活动现金流出小计(元) | 4,390,701.89 | 2,784,795.83 | 1,175,931.04 | 21,354,074.58 | 3,673,778.97 | 13,738,609.91 | 20,642,874.83 |
| 筹资活动产生的现金流量净额(元) | 460,298.11 | -2,784,795.83 | 3,292,678.63 | 338,753,755.53 | 356,434,051.14 | 6,269,497.94 | -634,766.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 375.40 | 375.40 | -134.08 | 847.40 | 1,041.45 | 482.81 | - |
| 五、现金及现金等价物净增加额(元) | -17,472,580.69 | -8,935,471.15 | 21,620,322.25 | 347,018,189.49 | 331,232,498.36 | 8,004,769.58 | -9,425,832.68 |
| 加：期初现金及现金等价物余额(元) | 557,417,681.00 | 557,417,681.00 | 557,417,681.00 | 210,399,491.51 | 210,399,491.51 | 210,399,491.51 | 210,399,491.51 |
| 期末现金及现金等价物余额(元) | 539,945,100.31 | 548,482,209.85 | 579,038,003.25 | 557,417,681.00 | 541,631,989.87 | 218,404,261.09 | 200,973,658.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,719,553.39 | - | 51,521,165.92 | - | 36,203,925.75 | - |
| 资产减值准备(元) | - | 119,302.92 | - | 17,645,321.20 | - | -544,225.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,409,949.44 | - | 5,078,486.98 | - | 4,436,207.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,409,949.44 | - | 5,078,486.98 | - | 4,436,207.54 | - |
| 无形资产摊销(元) | - | 217,851.67 | - | 467,531.56 | - | 233,761.40 | - |
| 长期待摊费用摊销(元) | - | 521,891.31 | - | 691,536.56 | - | 373,221.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 139,494.23 | - | -406,050.21 | - | -25,122.18 | - |
| 固定资产报废损失(元) | - | - | - | -62.70 | - | -62.70 | - |
| 财务费用(元) | - | - | - | 400,610.09 | - | 236,001.04 | - |
| 递延所得税(元) | - | 741,231.77 | - | -4,685,075.17 | - | 461,756.91 | - |
| 其中：递延所得税资产减少(元) | - | 817,245.79 | - | -4,521,362.49 | - | 537,134.66 | - |
| 递延所得税负债增加(元) | - | -76,014.02 | - | -163,712.68 | - | -75,377.75 | - |
| 存货的减少(元) | - | 35,913,273.23 | - | -10,177,208.81 | - | -2,457,260.99 | - |
| 经营性应收项目的减少(元) | - | 15,268,491.58 | - | 6,154,446.26 | - | 84,141.23 | - |
| 经营性应付项目的增加(元) | - | -58,142,002.95 | - | -58,478,498.73 | - | -36,181,103.31 | - |
| 现金的期末余额(元) | - | 548,482,209.85 | - | 557,417,681.00 | - | 218,404,261.09 | - |
| 减：现金的期初余额(元) | - | 557,417,681.00 | - | 210,399,491.51 | - | 210,399,491.51 | - |
| 现金及现金等价物的净增加额(元) | - | -8,935,471.15 | - | 347,018,189.49 | - | 8,004,769.58 | - |
| 公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-15 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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