| 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) | 461,643,451.13 | 324,470,823.78 | 143,308,243.15 | 665,044,891.44 | 448,604,784.79 | 296,044,903.72 | 131,580,780.15 |
| 收到其他与经营活动有关的现金(元) | 4,078,573.39 | 3,017,303.79 | 2,268,405.30 | 7,492,500.79 | 4,478,188.53 | 3,050,065.48 | 915,897.12 |
| 经营活动现金流入小计(元) | 465,722,024.52 | 327,488,127.57 | 145,576,648.45 | 672,537,392.23 | 453,082,973.32 | 299,094,969.20 | 132,496,677.27 |
| 购买商品、接受劳务支付的现金(元) | 115,975,658.64 | 81,854,710.80 | 39,229,258.01 | 200,449,298.30 | 139,764,022.26 | 76,087,044.24 | 31,369,819.23 |
| 支付给职工以及为职工支付的现金(元) | 41,718,896.98 | 29,378,708.74 | 16,800,546.79 | 53,388,437.65 | 40,785,224.22 | 29,332,257.71 | 16,946,523.73 |
| 支付的各项税费(元) | 54,367,188.40 | 40,904,786.41 | 25,119,816.88 | 73,225,939.20 | 48,850,436.19 | 29,739,139.58 | 15,219,705.49 |
| 支付其他与经营活动有关的现金(元) | 201,397,996.89 | 135,304,192.51 | 65,383,956.02 | 318,319,315.35 | 223,084,814.98 | 143,784,328.98 | 67,863,917.89 |
| 经营活动现金流出小计(元) | 413,459,740.91 | 287,442,398.46 | 146,533,577.70 | 645,382,990.50 | 452,484,497.65 | 278,942,770.51 | 131,399,966.34 |
| 经营活动产生的现金流量净额(元) | - | 40,045,729.11 | - | 27,154,401.73 | - | 20,152,198.69 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,632,075.80 | 1,632,075.80 | 387,397.26 | 1,616,288.37 | - | - | - |
| 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) | 1,268,779.69 | - | - | 92,229.81 | 91,233.37 | 10,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 130,000,000.00 | 130,000,000.00 | 50,000,000.00 | - | 40,152,468.49 | - | - |
| 投资活动现金流入小计(元) | 132,900,855.49 | 131,632,075.80 | 50,387,397.26 | 1,708,518.18 | 40,243,701.86 | 10,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,373,333.65 | 2,371,733.00 | 1,324,780.00 | 2,740,125.37 | 1,947,583.55 | 1,462,762.99 | 732,552.31 |
| 支付其他与投资活动有关的现金(元) | 260,000,000.00 | 140,000,000.00 | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 263,373,333.65 | 142,371,733.00 | 51,324,780.00 | 52,740,125.37 | 41,947,583.55 | 21,462,762.99 | 732,552.31 |
| 投资活动产生的现金流量净额(元) | -130,472,478.16 | -10,739,657.20 | -937,382.74 | -51,031,607.19 | -1,703,881.69 | -21,452,762.99 | -732,552.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | 31,105,448.40 | 31,105,448.40 | 31,105,448.40 | 10,048,608.15 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 454,167.84 | 454,167.84 | 454,167.84 | 312,869.74 |
| 筹资活动现金流出小计(元) | - | - | - | 31,559,616.24 | 31,559,616.24 | 31,559,616.24 | 10,361,477.89 |
| 筹资活动产生的现金流量净额(元) | - | - | - | -31,559,616.24 | -31,559,616.24 | -31,559,616.24 | -10,361,477.89 |
| 五、现金及现金等价物净增加额(元) | -78,210,194.55 | 29,306,071.91 | -1,894,311.99 | -55,436,821.70 | -32,665,022.26 | -32,860,180.54 | -9,997,319.27 |
| 加：期初现金及现金等价物余额(元) | 183,858,033.90 | 183,858,033.90 | 183,858,033.90 | 239,294,855.60 | 239,384,786.16 | 239,384,786.16 | 239,384,786.16 |
| 期末现金及现金等价物余额(元) | 105,647,839.35 | 213,164,105.81 | 181,963,721.91 | 183,858,033.90 | 206,719,763.90 | 206,524,605.62 | 229,387,466.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,248,541.35 | - | 43,934,703.72 | - | 8,594,745.92 | - |
| 资产减值准备(元) | - | 435,980.55 | - | 689,936.01 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,518,772.10 | - | 19,974,689.27 | - | 10,000,013.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,518,772.10 | - | 19,974,689.27 | - | 10,000,013.60 | - |
| 无形资产摊销(元) | - | 2,952,384.89 | - | 5,918,069.77 | - | 2,965,484.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 10,280.40 | - | 5,371.29 | - |
| 固定资产报废损失(元) | - | 29,096.82 | - | 2,580,784.77 | - | 161,419.23 | - |
| 公允价值变动损失(元) | - | - | - | -260,821.92 | - | - | - |
| 财务费用(元) | - | - | - | 454,167.84 | - | 454,167.84 | - |
| 投资损失(元) | - | -146,764.25 | - | -405,321.53 | - | -69,700.44 | - |
| 递延所得税(元) | - | 28,472.33 | - | 2,379,169.17 | - | 57,176.52 | - |
| 其中：递延所得税资产减少(元) | - | 28,472.33 | - | 2,379,169.17 | - | 57,176.52 | - |
| 存货的减少(元) | - | 1,002,675.16 | - | -8,407,833.32 | - | -12,477,820.04 | - |
| 经营性应收项目的减少(元) | - | 45,215,988.65 | - | -86,453,106.74 | - | 35,684,384.88 | - |
| 经营性应付项目的增加(元) | - | -36,675,598.39 | - | 44,110,195.69 | - | -25,677,309.17 | - |
| 现金的期末余额(元) | - | 213,164,105.81 | - | 183,858,033.90 | - | 206,524,605.62 | - |
| 减：现金的期初余额(元) | - | 183,858,033.90 | - | 239,294,855.60 | - | 239,384,786.16 | - |
| 现金及现金等价物的净增加额(元) | - | 29,306,071.91 | - | -55,436,821.70 | - | -32,860,180.54 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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