| 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) | 228,819,993.00 | 153,764,294.67 | 96,827,809.20 | 262,522,291.55 | 198,867,650.40 | 134,127,940.38 | 72,575,450.87 |
| 收到的税费返还(元) | - | - | 140,020.90 | 3,720,148.57 | - | 73,585.68 | - |
| 收到其他与经营活动有关的现金(元) | 13,927,403.31 | 6,675,941.79 | 12,288,913.73 | 80,684,792.36 | 45,986,606.14 | 45,936,320.91 | 43,605,293.44 |
| 经营活动现金流入小计(元) | 242,747,396.31 | 160,440,236.46 | 109,256,743.83 | 346,927,232.48 | 244,854,256.54 | 180,137,846.97 | 116,180,744.31 |
| 购买商品、接受劳务支付的现金(元) | 144,704,728.98 | 65,409,186.17 | 38,856,372.09 | 218,464,988.01 | 179,723,915.16 | 113,120,929.70 | 74,866,073.06 |
| 支付给职工以及为职工支付的现金(元) | 50,642,454.41 | 36,495,575.65 | 22,227,898.30 | 62,265,218.33 | 48,767,933.19 | 34,907,805.16 | 21,818,484.64 |
| 支付的各项税费(元) | 26,786,274.14 | 20,460,558.04 | 8,945,446.35 | 41,256,841.37 | 32,540,423.55 | 23,331,957.40 | 17,587,264.11 |
| 支付其他与经营活动有关的现金(元) | 34,622,643.36 | 23,337,208.78 | 21,397,529.35 | 87,974,472.06 | 48,374,842.33 | 55,997,256.17 | 49,855,542.97 |
| 经营活动现金流出小计(元) | 256,756,100.89 | 145,702,528.64 | 91,427,246.09 | 409,961,519.77 | 309,407,114.23 | 227,357,948.43 | 164,127,364.78 |
| 经营活动产生的现金流量净额(元) | - | 14,737,707.82 | - | -63,034,287.29 | - | -47,220,101.46 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 390,800,000.00 | 304,800,000.00 | 195,800,000.00 | 387,069,230.77 | 243,400,000.00 | 167,200,000.00 | 100,700,000.00 |
| 取得投资收益收到的现金(元) | 4,901,907.98 | 2,632,247.83 | 1,822,378.14 | 1,686,683.66 | 1,409,593.39 | 1,373,866.69 | 825,767.16 |
| 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) | 18,000.00 | 16,500.00 | 16,500.00 | 70,000.00 | 7,827.55 | 7,827.55 | - |
| 投资活动现金流入小计(元) | 395,719,907.98 | 307,448,747.83 | 197,638,878.14 | 388,825,914.43 | 244,817,420.94 | 168,581,694.24 | 101,525,767.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,396,525.17 | 12,931,434.34 | 2,009,243.28 | 16,009,282.91 | 8,064,404.85 | 1,362,913.70 | 1,704,011.25 |
| 投资支付的现金(元) | 539,500,000.00 | 417,500,000.00 | 217,500,000.00 | 639,700,000.00 | 462,200,000.00 | 147,200,000.00 | 176,700,000.00 |
| 投资活动现金流出小计(元) | 564,896,525.17 | 430,431,434.34 | 219,509,243.28 | 655,709,282.91 | 470,264,404.85 | 148,562,913.70 | 178,404,011.25 |
| 投资活动产生的现金流量净额(元) | -169,176,617.19 | -122,982,686.51 | -21,870,365.14 | -266,883,368.48 | -225,446,983.91 | 20,018,780.54 | -76,878,244.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 421,240,763.68 | 461,346,760.00 | - | - |
| 取得借款收到的现金(元) | 33,654,816.00 | 10,687,493.00 | - | 6,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 33,654,816.00 | 10,687,493.00 | - | 427,740,763.68 | 461,346,760.00 | - | - |
| 偿还债务支付的现金(元) | 5,500,000.00 | - | - | 34,800,000.00 | 36,816,540.09 | 36,788,950.00 | 11,798,150.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,144,360.40 | 9,855,034.85 | 64,778.19 | 851,171.10 | 745,819.36 | 588,766.41 | 374,450.99 |
| 支付其他与筹资活动有关的现金(元) | 3,309,956.27 | 2,342,243.11 | 2,023,392.09 | 44,748,354.67 | 88,919,887.31 | 1,600,104.08 | 622,601.42 |
| 筹资活动现金流出小计(元) | 18,954,316.67 | 12,197,277.96 | 2,088,170.28 | 80,399,525.77 | 126,482,246.76 | 38,977,820.49 | 12,795,202.41 |
| 筹资活动产生的现金流量净额(元) | 14,700,499.33 | -1,509,784.96 | -2,088,170.28 | 347,341,237.91 | 334,864,513.24 | -38,977,820.49 | -12,795,202.41 |
| 五、现金及现金等价物净增加额(元) | -168,484,822.44 | -109,754,763.65 | -6,129,037.68 | 17,423,582.14 | 44,864,671.64 | -66,179,141.41 | -137,620,066.97 |
| 加：期初现金及现金等价物余额(元) | 213,075,092.52 | 213,075,092.52 | 213,075,092.52 | 195,651,510.38 | 195,651,510.38 | 195,651,510.38 | 195,651,510.38 |
| 期末现金及现金等价物余额(元) | 44,590,270.08 | 103,320,328.87 | 206,946,054.84 | 213,075,092.52 | 240,516,182.02 | 129,472,368.97 | 58,031,443.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,484,725.93 | - | 64,814,709.37 | - | 36,728,793.06 | - |
| 资产减值准备(元) | - | 4,411,322.67 | - | 17,249,854.70 | - | -893,290.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,512,819.95 | - | 4,267,584.82 | - | 2,077,035.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,512,819.95 | - | 4,267,584.82 | - | 2,077,035.30 | - |
| 无形资产摊销(元) | - | 266,160.14 | - | 510,005.17 | - | 257,295.87 | - |
| 长期待摊费用摊销(元) | - | 445,351.50 | - | 695,566.66 | - | 214,637.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,757.71 | - | -46,606.52 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 17,624.63 | - | - | - |
| 公允价值变动损失(元) | - | 769,853.18 | - | -128,020.89 | - | - | - |
| 财务费用(元) | - | 9,537.10 | - | 876,467.61 | - | 454,835.20 | - |
| 投资损失(元) | - | -7,283,151.79 | - | -4,133,426.72 | - | -985,014.24 | - |
| 递延所得税(元) | - | 164,911.76 | - | -1,110,083.44 | - | 543,200.25 | - |
| 其中：递延所得税资产减少(元) | - | 214,964.43 | - | -1,595,437.77 | - | 543,200.25 | - |
| 递延所得税负债增加(元) | - | -50,052.67 | - | 485,354.33 | - | - | - |
| 存货的减少(元) | - | 2,863,353.15 | - | 103,124,614.69 | - | 16,797,772.95 | - |
| 经营性应收项目的减少(元) | - | -28,784,173.17 | - | -57,031,884.92 | - | 30,289,200.95 | - |
| 经营性应付项目的增加(元) | - | 15,052,894.45 | - | -196,006,765.78 | - | -134,626,811.04 | - |
| 现金的期末余额(元) | - | 103,320,328.87 | - | 213,075,092.52 | - | 129,472,368.97 | - |
| 减：现金的期初余额(元) | - | 213,075,092.52 | - | 195,651,510.38 | - | 195,651,510.38 | - |
| 现金及现金等价物的净增加额(元) | - | -109,754,763.65 | - | 17,423,582.14 | - | -66,179,141.41 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-15 | 2022-10-28 | 2022-08-26 | 2022-07-04 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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