| 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) | 471,606,997.00 | 317,526,809.11 | 108,828,987.58 | 583,064,600.89 | 412,265,293.08 | 292,107,804.68 | 150,841,466.94 |
| 收到的税费返还(元) | 32,637,244.41 | 23,455,174.59 | 14,229,682.14 | 30,222,483.85 | 27,779,528.90 | 19,744,701.69 | 12,182,656.90 |
| 收到其他与经营活动有关的现金(元) | 17,268,704.77 | 2,991,498.95 | 1,134,584.46 | 12,876,306.00 | 8,160,019.93 | 6,785,602.93 | 2,518,518.41 |
| 经营活动现金流入小计(元) | 521,512,946.18 | 343,973,482.65 | 124,193,254.18 | 626,163,390.74 | 448,204,841.91 | 318,638,109.30 | 165,542,642.25 |
| 购买商品、接受劳务支付的现金(元) | 405,620,804.20 | 265,817,089.56 | 108,069,958.78 | 401,316,501.99 | 289,709,841.45 | 208,248,794.94 | 97,105,905.16 |
| 支付给职工以及为职工支付的现金(元) | 61,750,593.32 | 42,888,291.48 | 21,683,907.82 | 72,922,215.49 | 53,585,328.68 | 37,514,437.45 | 19,376,488.00 |
| 支付的各项税费(元) | 6,750,356.83 | 5,027,854.94 | 3,896,396.88 | 6,032,713.87 | 5,042,899.33 | 4,275,499.27 | 435,949.66 |
| 支付其他与经营活动有关的现金(元) | 37,259,015.86 | 25,322,224.83 | 14,845,045.24 | 43,490,081.03 | 31,405,987.16 | 18,419,985.70 | 9,844,472.89 |
| 经营活动现金流出小计(元) | 511,380,770.21 | 339,055,460.81 | 148,495,308.72 | 523,761,512.38 | 379,744,056.62 | 268,458,717.36 | 126,762,815.71 |
| 经营活动产生的现金流量净额(元) | - | 4,918,021.84 | - | 102,401,878.36 | - | 50,179,391.94 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 29,056,572.20 | 24,000,000.00 | - | 73,690,023.38 | 35,395,163.38 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 5,327,791.00 | 5,193,554.58 | 4,862.65 | 6,683,741.13 | 1,266,280.82 | 764,998.62 | 384,496.37 |
| 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) | 98,000.00 | 98,000.00 | 58,000.00 | 120,881.00 | 120,881.00 | 40,000.00 | - |
| 投资活动现金流入小计(元) | 34,482,363.20 | 29,291,554.58 | 62,862.65 | 80,494,645.51 | 36,782,325.20 | 20,804,998.62 | 384,496.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,306,412.67 | 3,704,963.27 | 2,274,438.17 | 15,093,634.57 | 9,663,658.35 | 4,125,689.56 | 3,268,591.06 |
| 投资支付的现金(元) | 54,000,000.00 | 20,000,000.00 | - | 138,294,860.00 | 78,000,000.00 | 58,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 61,306,412.67 | 23,704,963.27 | 2,274,438.17 | 153,388,494.57 | 87,663,658.35 | 62,125,689.56 | 13,268,591.06 |
| 投资活动产生的现金流量净额(元) | -26,824,049.47 | 5,586,591.31 | -2,211,575.52 | -72,893,849.06 | -50,881,333.15 | -41,320,690.94 | -12,884,094.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 5,544,000.00 | - | - | 2,640,000.00 | 2,640,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,286,869.17 | - | - | - |
| 筹资活动现金流出小计(元) | 5,544,000.00 | - | - | 5,926,869.17 | 2,640,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -5,544,000.00 | - | - | -5,926,869.17 | -2,640,000.00 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,841,909.23 | 1,985,730.85 | -231,217.28 | -890,014.97 | 1,718,314.26 | 586,575.33 | -10,708.37 |
| 五、现金及现金等价物净增加额(元) | -20,393,964.27 | 12,490,344.00 | -26,744,847.34 | 22,691,145.16 | 16,657,766.40 | 9,445,276.33 | 25,885,023.48 |
| 加：期初现金及现金等价物余额(元) | 67,197,027.03 | 67,197,027.03 | 67,197,027.03 | 44,505,881.87 | 44,505,881.87 | 44,505,881.87 | 44,505,881.87 |
| 期末现金及现金等价物余额(元) | 46,803,062.76 | 79,687,371.03 | 40,452,179.69 | 67,197,027.03 | 61,163,648.27 | 53,951,158.20 | 70,390,905.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,809,526.61 | - | 27,378,844.77 | - | 17,496,812.76 | - |
| 资产减值准备(元) | - | 3,509,964.77 | - | 4,050,778.23 | - | 480,561.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,385,147.12 | - | 26,722,807.12 | - | 13,273,489.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,385,147.12 | - | 26,722,807.12 | - | 13,273,489.64 | - |
| 无形资产摊销(元) | - | 1,347,723.84 | - | 2,279,266.50 | - | 1,138,973.16 | - |
| 长期待摊费用摊销(元) | - | 1,000,826.28 | - | 1,895,218.47 | - | 894,508.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,716.55 | - | -17,496.85 | - | 10,679.85 | - |
| 固定资产报废损失(元) | - | 2,679.73 | - | 50,021.22 | - | 2,263.34 | - |
| 公允价值变动损失(元) | - | 6,344,191.04 | - | -2,707,608.05 | - | -120,245.05 | - |
| 财务费用(元) | - | -7,312,440.66 | - | -7,445,455.44 | - | -5,872,808.61 | - |
| 投资损失(元) | - | -9,105,504.67 | - | 2,927,151.87 | - | 113,827.68 | - |
| 递延所得税(元) | - | 3,900,435.31 | - | 241,652.98 | - | 2,105,450.85 | - |
| 其中：递延所得税资产减少(元) | - | 4,379,985.93 | - | -331,873.13 | - | 1,921,410.12 | - |
| 递延所得税负债增加(元) | - | -479,550.62 | - | 573,526.11 | - | 184,040.73 | - |
| 存货的减少(元) | - | 27,545,691.18 | - | -13,681,252.95 | - | 32,533,452.46 | - |
| 经营性应收项目的减少(元) | - | -38,741,528.47 | - | 26,705,672.06 | - | 13,451,811.91 | - |
| 经营性应付项目的增加(元) | - | -38,582,989.51 | - | 32,379,230.91 | - | -26,105,598.04 | - |
| 现金的期末余额(元) | - | 79,687,371.03 | - | 67,197,027.03 | - | 53,951,158.20 | - |
| 减：现金的期初余额(元) | - | 67,197,027.03 | - | 44,505,881.87 | - | 44,505,881.87 | - |
| 现金及现金等价物的净增加额(元) | - | 12,490,344.00 | - | 22,691,145.16 | - | 9,445,276.33 | - |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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