| 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) | 602,096,231.28 | 428,021,978.12 | 210,387,244.97 | 608,788,584.22 | 390,349,591.17 | 242,973,733.16 | 144,676,594.19 |
| 收到的税费返还(元) | 13,808,642.39 | 13,793,931.76 | 8,988,647.47 | 16,975,082.67 | 16,586,688.08 | 16,537,850.57 | 772,064.08 |
| 收到其他与经营活动有关的现金(元) | 8,628,797.08 | 4,488,219.90 | 1,299,574.65 | 14,101,767.10 | 21,986,022.71 | 39,663,956.63 | 32,600,017.81 |
| 经营活动现金流入小计(元) | 624,533,670.75 | 446,304,129.78 | 220,675,467.09 | 639,865,433.99 | 428,922,301.96 | 299,175,540.36 | 178,048,676.08 |
| 购买商品、接受劳务支付的现金(元) | 339,752,131.16 | 216,673,816.66 | 103,956,513.40 | 281,414,966.56 | 197,800,497.42 | 123,804,775.85 | 70,612,736.63 |
| 支付给职工以及为职工支付的现金(元) | 89,798,904.66 | 63,769,597.48 | 38,656,098.76 | 118,362,975.13 | 91,915,919.91 | 64,939,820.53 | 39,562,890.89 |
| 支付的各项税费(元) | 44,722,968.11 | 37,919,231.29 | 26,471,240.94 | 57,500,183.67 | 40,444,806.47 | 34,863,053.79 | 22,657,190.90 |
| 支付其他与经营活动有关的现金(元) | 62,426,859.25 | 45,677,921.00 | 23,611,850.39 | 65,073,036.96 | 43,218,196.73 | 37,632,879.74 | 19,459,798.48 |
| 经营活动现金流出小计(元) | 536,700,863.18 | 364,040,566.43 | 192,695,703.49 | 522,351,162.32 | 373,379,420.53 | 261,240,529.91 | 152,292,616.90 |
| 经营活动产生的现金流量净额(元) | - | 82,263,563.35 | - | 117,514,271.67 | - | 37,935,010.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 | - |
| 取得投资收益收到的现金(元) | 7,869,783.36 | 7,785,450.02 | 6,897,268.82 | 8,133,697.96 | 2,058,010.95 | 2,058,010.95 | 1,626,709.73 |
| 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) | 6,143,637.40 | 6,037,013.00 | - | 6,793,000.00 | 6,793,000.00 | 6,793,000.00 | 6,760,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 23,200,000.00 | - | - | 220,000,000.00 |
| 投资活动现金流入小计(元) | 14,013,420.76 | 13,822,463.02 | 6,897,268.82 | 258,126,697.96 | 228,851,010.95 | 228,851,010.95 | 228,386,709.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,988,531.89 | 6,785,595.00 | 2,941,778.00 | 37,346,186.31 | 35,554,784.11 | 33,947,069.11 | 20,042,425.81 |
| 投资支付的现金(元) | 94,616,520.55 | 94,616,520.55 | - | 252,846,575.85 | 250,009,911.11 | 250,009,911.11 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 50,000,000.00 | - | - | - | 220,009,917.11 |
| 投资活动现金流出小计(元) | 102,605,052.44 | 101,402,115.55 | 52,941,778.00 | 290,192,762.16 | 285,564,695.22 | 283,956,980.22 | 240,052,342.92 |
| 投资活动产生的现金流量净额(元) | -88,591,631.68 | -87,579,652.53 | -46,044,509.18 | -32,066,064.20 | -56,713,684.27 | -55,105,969.27 | -11,665,633.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 18,190,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 18,190,000.00 | 18,190,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 18,190,000.00 | 18,190,000.00 | 18,190,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 46,037.50 | 46,037.50 | 46,037.50 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 36,964,584.00 | 36,912,384.00 | 36,912,384.00 | 36,912,384.00 |
| 筹资活动现金流出小计(元) | - | - | - | 40,010,621.50 | 39,958,421.50 | 39,958,421.50 | 36,912,384.00 |
| 筹资活动产生的现金流量净额(元) | - | - | - | -21,820,621.50 | -21,768,421.50 | -21,768,421.50 | -36,912,384.00 |
| 五、现金及现金等价物净增加额(元) | -758,824.11 | -5,316,089.18 | -18,064,745.58 | 63,627,585.97 | -22,939,224.34 | -38,939,380.32 | -22,821,958.01 |
| 加：期初现金及现金等价物余额(元) | 228,931,515.03 | 228,931,515.03 | 228,931,515.03 | 165,303,929.06 | 165,303,929.06 | 165,303,929.06 | 165,303,929.06 |
| 期末现金及现金等价物余额(元) | 228,172,690.92 | 223,615,425.85 | 210,866,769.45 | 228,931,515.03 | 142,364,704.72 | 126,364,548.74 | 142,481,971.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 61,072,901.44 | - | 102,624,128.97 | - | 72,747,211.60 | - |
| 资产减值准备(元) | - | 2,497,152.79 | - | 17,548,630.24 | - | 2,160,576.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,049,290.04 | - | 48,930,478.32 | - | 23,134,348.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,049,290.04 | - | 48,930,478.32 | - | 23,134,348.58 | - |
| 无形资产摊销(元) | - | 2,021,093.09 | - | 2,618,517.67 | - | 790,629.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,193,510.40 | - | -6,138,757.87 | - | 6,036,203.18 | - |
| 固定资产报废损失(元) | - | - | - | 49,768.73 | - | 21,379.65 | - |
| 财务费用(元) | - | -763,806.87 | - | -920,837.50 | - | 46,037.50 | - |
| 投资损失(元) | - | -6,932,253.11 | - | -14,696,805.48 | - | -8,273,721.71 | - |
| 递延所得税(元) | - | 3,737,615.22 | - | 3,593,496.01 | - | 11,171,444.75 | - |
| 其中：递延所得税资产减少(元) | - | 2,996,496.17 | - | 1,822,683.96 | - | 22,321,192.60 | - |
| 递延所得税负债增加(元) | - | 741,119.05 | - | 1,770,812.05 | - | -11,149,747.85 | - |
| 存货的减少(元) | - | -68,676,931.76 | - | -74,363,115.19 | - | 30,916,416.50 | - |
| 经营性应收项目的减少(元) | - | 53,811,273.91 | - | -41,904,016.65 | - | -15,809,074.51 | - |
| 经营性应付项目的增加(元) | - | 64,640,739.00 | - | 16,939,838.17 | - | -85,006,441.18 | - |
| 其他(元) | - | - | - | 63,232,946.25 | - | - | - |
| 现金的期末余额(元) | - | 223,615,425.85 | - | 228,931,515.03 | - | 126,364,548.74 | - |
| 减：现金的期初余额(元) | - | 228,931,515.03 | - | 165,303,929.06 | - | 165,303,929.06 | - |
| 现金及现金等价物的净增加额(元) | - | -5,316,089.18 | - | 63,627,585.97 | - | -38,939,380.32 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-19 | 2023-04-19 | 2022-10-28 | 2022-07-27 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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