| 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) | 532,844,256.86 | 346,331,042.89 | 182,141,574.70 | 646,566,215.29 | 503,523,129.19 | 337,236,326.92 | 163,890,491.78 |
| 收到的税费返还(元) | 172,549.74 | 172,549.74 | 149,797.87 | - | 1,937,202.38 | 639,110.14 | - |
| 收到其他与经营活动有关的现金(元) | 26,477,930.61 | 9,530,275.35 | 4,877,084.74 | 7,392,637.27 | 75,578,017.97 | 16,678,069.80 | 18,586,075.81 |
| 经营活动现金流入小计(元) | 559,494,737.21 | 356,033,867.98 | 187,168,457.31 | 653,958,852.56 | 581,038,349.54 | 354,553,506.86 | 182,476,567.59 |
| 购买商品、接受劳务支付的现金(元) | 315,182,874.72 | 201,997,775.41 | 110,512,606.10 | 399,972,710.16 | 347,774,198.34 | 235,405,084.05 | 126,083,278.21 |
| 支付给职工以及为职工支付的现金(元) | 45,039,180.17 | 30,146,900.32 | 16,816,324.82 | 71,942,600.13 | 55,655,223.83 | 37,424,621.96 | 21,903,067.33 |
| 支付的各项税费(元) | 33,527,798.96 | 19,332,317.32 | 5,382,160.10 | 33,968,768.54 | 29,796,975.90 | 18,906,476.69 | 8,226,741.02 |
| 支付其他与经营活动有关的现金(元) | 34,663,119.97 | 13,995,295.95 | 8,439,262.53 | 19,490,538.21 | 40,025,592.60 | 20,499,638.74 | 32,965,084.83 |
| 经营活动现金流出小计(元) | 428,412,973.82 | 265,472,289.00 | 141,150,353.55 | 525,374,617.04 | 473,251,990.67 | 312,235,821.44 | 189,178,171.39 |
| 经营活动产生的现金流量净额(元) | - | 90,561,578.98 | - | 128,584,235.52 | - | 42,317,685.42 | - |
| 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) | 387,113.20 | 267,760.00 | 172,760.00 | 159,105.96 | 151,697.96 | 119,097.52 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 140,934,830.22 | 140,934,830.22 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 50,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 387,113.20 | 267,760.00 | 172,760.00 | 191,093,936.18 | 141,086,528.18 | 119,097.52 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,544,231.41 | 2,749,327.77 | 1,142,447.50 | 105,972,786.78 | 77,861,068.36 | 65,350,098.31 | 16,183,461.52 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,079,698.23 | - | - | - |
| 投资活动现金流出小计(元) | 8,544,231.41 | 2,749,327.77 | 1,142,447.50 | 108,052,485.01 | 77,861,068.36 | 65,350,098.31 | 16,183,461.52 |
| 投资活动产生的现金流量净额(元) | -8,157,118.21 | -2,481,567.77 | -969,687.50 | 83,041,451.17 | 63,225,459.82 | -65,231,000.79 | -16,183,461.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 35,407,000.00 | 35,407,000.00 | 35,407,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 35,407,000.00 | 35,407,000.00 | 35,407,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,902,645.32 | 11,424,985.32 | - | 1,617,786.21 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,736,915.41 | - | - | - |
| 筹资活动现金流出小计(元) | 11,902,645.32 | 11,424,985.32 | - | 4,354,701.62 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -11,902,645.32 | -11,424,985.32 | - | 31,052,298.38 | 35,407,000.00 | 35,407,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 111,021,999.86 | 76,655,025.89 | 45,048,416.26 | 242,677,985.07 | 206,418,818.69 | 12,493,684.63 | -22,885,065.32 |
| 加：期初现金及现金等价物余额(元) | 443,072,056.75 | 443,072,056.75 | 442,989,748.57 | 200,394,071.68 | 200,394,071.68 | 200,394,071.68 | 200,394,071.68 |
| 期末现金及现金等价物余额(元) | 554,094,056.61 | 519,727,082.64 | 488,038,164.83 | 443,072,056.75 | 406,812,890.37 | 212,887,756.31 | 177,509,006.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,017,078.06 | - | 74,999,963.69 | - | 35,574,606.08 | - |
| 资产减值准备(元) | - | -12,618,046.79 | - | 3,343,867.53 | - | 1,550,899.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,328,676.47 | - | 46,072,409.10 | - | 15,929,262.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,328,676.47 | - | 46,072,409.10 | - | 15,929,262.40 | - |
| 无形资产摊销(元) | - | 1,040,882.48 | - | 2,177,552.69 | - | 804,013.00 | - |
| 长期待摊费用摊销(元) | - | 161,740.46 | - | 192,292.65 | - | 89,892.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -944.82 | - | -21,772.69 | - | -376,211.47 | - |
| 固定资产报废损失(元) | - | 914,893.43 | - | 1,233,029.95 | - | 202.37 | - |
| 公允价值变动损失(元) | - | -52,604.83 | - | -79,698.23 | - | -38,478.43 | - |
| 财务费用(元) | - | 3,181.25 | - | 1,813,553.49 | - | -35,958.90 | - |
| 投资损失(元) | - | - | - | -9,380,129.48 | - | -465,941.06 | - |
| 递延所得税(元) | - | -85,306.15 | - | -567,625.38 | - | -174,685.64 | - |
| 其中：递延所得税资产减少(元) | - | -113,465.42 | - | -567,625.38 | - | -174,685.64 | - |
| 递延所得税负债增加(元) | - | 28,159.27 | - | - | - | - | - |
| 存货的减少(元) | - | -3,194,484.35 | - | 3,267,038.29 | - | -8,230,283.71 | - |
| 经营性应收项目的减少(元) | - | 10,889,308.43 | - | -41,112,482.58 | - | -28,906,165.09 | - |
| 经营性应付项目的增加(元) | - | 32,833,528.30 | - | 47,433,233.46 | - | 26,850,722.10 | - |
| 其他(元) | - | 190,623.53 | - | -3,050,374.10 | - | -1,676,026.46 | - |
| 现金的期末余额(元) | - | 519,727,082.64 | - | 443,072,056.75 | - | 212,887,756.31 | - |
| 减：现金的期初余额(元) | - | 443,072,056.75 | - | 200,394,071.68 | - | 200,394,071.68 | - |
| 现金及现金等价物的净增加额(元) | - | 76,655,025.89 | - | 242,677,985.07 | - | 12,493,684.63 | - |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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