| 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) | 459,367,456.11 | 335,964,138.76 | 129,847,355.77 | 441,441,024.60 | 334,561,759.20 | 278,712,932.54 | 142,734,985.36 |
| 收到的税费返还(元) | 14,531,724.66 | - | - | 13,424,908.25 | 11,187,764.87 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,865,913.00 | 928,246.33 | 420,132.09 | 5,735,867.02 | 5,041,116.45 | 4,080,120.86 | 2,776,477.23 |
| 经营活动现金流入小计(元) | 475,765,093.77 | 336,892,385.09 | 130,267,487.86 | 460,601,799.87 | 350,790,640.52 | 282,793,053.40 | 145,511,462.59 |
| 购买商品、接受劳务支付的现金(元) | 224,224,664.37 | 133,425,482.19 | 49,315,477.57 | 386,303,027.62 | 272,280,301.84 | 165,382,297.58 | 98,872,409.71 |
| 支付给职工以及为职工支付的现金(元) | 91,040,935.38 | 62,414,689.84 | 33,078,741.37 | 117,746,438.37 | 90,133,924.65 | 66,329,874.26 | 35,020,240.70 |
| 支付的各项税费(元) | 36,077,708.82 | 23,592,827.40 | 8,476,127.04 | 39,262,429.52 | 26,952,938.16 | 18,203,021.17 | 7,753,466.92 |
| 支付其他与经营活动有关的现金(元) | 26,521,569.55 | 12,163,041.90 | 5,316,701.92 | 29,676,908.97 | 19,422,298.50 | 10,600,985.86 | 5,655,601.51 |
| 经营活动现金流出小计(元) | 377,864,878.12 | 231,596,041.33 | 96,187,047.90 | 572,988,804.48 | 408,789,463.15 | 260,516,178.87 | 147,301,718.84 |
| 经营活动产生的现金流量净额(元) | - | 105,296,343.76 | - | -112,387,004.61 | - | 22,276,874.53 | -1,790,256.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 50,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 352,876.72 | - | - | - |
| 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) | - | - | - | 112,300.00 | 286,442.85 | 166,428.88 | 116,554.85 |
| 投资活动现金流入小计(元) | - | - | - | 50,465,176.72 | 286,442.85 | 166,428.88 | 116,554.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,109,596.30 | 18,451,644.36 | 4,974,996.02 | 90,483,054.82 | 65,003,666.55 | 25,656,518.57 | 16,323,150.21 |
| 投资支付的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 36,109,596.30 | 18,451,644.36 | 4,974,996.02 | 140,483,054.82 | 115,003,666.55 | 25,656,518.57 | 16,323,150.21 |
| 投资活动产生的现金流量净额(元) | -36,109,596.30 | -18,451,644.36 | -4,974,996.02 | -90,017,878.10 | -114,717,223.70 | -25,490,089.69 | -16,206,595.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 474,803,868.36 | 474,803,868.36 | 474,803,868.36 | - |
| 取得借款收到的现金(元) | 60,819,737.75 | 44,677,484.00 | 197,630,000.00 | 295,780,000.00 | 263,630,000.00 | 233,330,000.00 | 186,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,725,566.72 | 1,969,761.05 | 513,079.62 | 5,507,887.38 | 3,096,756.26 | 1,565,373.29 | - |
| 筹资活动现金流入小计(元) | 63,545,304.47 | 46,647,245.05 | 198,143,079.62 | 776,091,755.74 | 741,530,624.62 | 709,699,241.65 | 186,700,000.00 |
| 偿还债务支付的现金(元) | 90,505,932.45 | 74,236,495.66 | 213,366,495.66 | 417,690,000.00 | 389,190,000.00 | 180,210,000.00 | 163,710,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,818,660.89 | 12,885,035.55 | 1,125,903.05 | 36,316,587.10 | 34,322,560.10 | 6,197,459.23 | 2,726,776.79 |
| 支付其他与筹资活动有关的现金(元) | 19,683,036.88 | 4,641,670.41 | 1,424,198.03 | 33,786,166.48 | 28,769,794.18 | 7,851,282.53 | 2,364,699.30 |
| 筹资活动现金流出小计(元) | 124,007,630.22 | 91,763,201.62 | 215,916,596.74 | 487,792,753.58 | 452,282,354.28 | 194,258,741.76 | 168,801,476.09 |
| 筹资活动产生的现金流量净额(元) | -60,462,325.75 | -45,115,956.57 | -17,773,517.12 | 288,299,002.16 | 289,248,270.34 | 515,440,499.89 | 17,898,523.91 |
| 五、现金及现金等价物净增加额(元) | 1,328,293.60 | 41,728,742.83 | 11,331,926.82 | 85,894,119.45 | 116,532,224.01 | 512,227,284.73 | -98,327.70 |
| 加：期初现金及现金等价物余额(元) | 88,182,475.98 | 88,182,475.98 | 88,182,475.98 | 2,288,356.53 | 2,288,356.53 | 2,288,356.53 | 2,288,356.53 |
| 期末现金及现金等价物余额(元) | 89,510,769.58 | 129,911,218.81 | 99,514,402.80 | 88,182,475.98 | 118,820,580.54 | 514,515,641.26 | 2,190,028.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,459,446.09 | - | 73,002,840.59 | - | 52,173,184.01 | 23,640,956.41 |
| 资产减值准备(元) | - | 166,298.85 | - | 10,587,536.33 | - | 4,322,258.50 | 206,331.89 |
| 固定资产和投资性房地产折旧(元) | - | 29,756,405.92 | - | 48,056,682.28 | - | 22,272,957.32 | 11,704,659.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,756,405.92 | - | 48,056,682.28 | - | 22,272,957.32 | 11,704,659.83 |
| 无形资产摊销(元) | - | 662,330.05 | - | 1,181,205.61 | - | 537,043.79 | 260,847.50 |
| 长期待摊费用摊销(元) | - | 10,896.66 | - | 21,793.32 | - | 10,896.66 | 5,448.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -68,742.85 | - | - | - |
| 财务费用(元) | - | 2,323,887.35 | - | 13,683,795.08 | - | 6,657,223.32 | 3,176,636.08 |
| 投资损失(元) | - | - | - | -352,876.72 | - | - | - |
| 递延所得税(元) | - | 64,111.82 | - | 2,101,243.41 | - | -1,048,282.65 | -393,912.50 |
| 其中：递延所得税资产减少(元) | - | 94,691.47 | - | -1,568,371.84 | - | -1,048,282.65 | -393,912.50 |
| 递延所得税负债增加(元) | - | -30,579.65 | - | 3,669,615.25 | - | - | - |
| 存货的减少(元) | - | 18,634,785.49 | - | -457,518.94 | - | 8,645,201.04 | -6,631,109.10 |
| 经营性应收项目的减少(元) | - | 13,174,803.70 | - | -225,014,725.63 | - | -77,363,176.01 | -28,826,375.71 |
| 经营性应付项目的增加(元) | - | 6,182,265.40 | - | -36,636,882.83 | - | 5,315,245.68 | -5,798,164.31 |
| 现金的期末余额(元) | - | 129,911,218.81 | - | 88,182,475.98 | - | 514,515,641.26 | 2,190,028.83 |
| 减：现金的期初余额(元) | - | 88,182,475.98 | - | 2,288,356.53 | - | 2,288,356.53 | 2,288,356.53 |
| 现金及现金等价物的净增加额(元) | - | 41,728,742.83 | - | 85,894,119.45 | - | 512,227,284.73 | -98,327.70 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-29 | 2022-06-13 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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