| 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) | 601,922,965.75 | 405,615,759.76 | 162,086,162.42 | 762,597,844.88 | 575,493,071.99 | 370,599,812.50 | 127,264,199.50 |
| 收到其他与经营活动有关的现金(元) | 63,475,626.38 | 56,256,072.76 | 16,513,696.01 | 111,016,575.46 | 101,551,161.14 | 64,778,999.50 | 19,143,342.01 |
| 经营活动现金流入小计(元) | 665,398,592.13 | 461,871,832.52 | 178,599,858.43 | 873,614,420.34 | 677,044,233.13 | 435,378,812.00 | 146,407,541.51 |
| 购买商品、接受劳务支付的现金(元) | 400,043,798.54 | 245,551,485.55 | 107,355,645.40 | 535,868,963.84 | 380,482,259.22 | 241,509,048.92 | 122,565,791.75 |
| 支付给职工以及为职工支付的现金(元) | 96,619,474.53 | 73,060,820.05 | 34,898,572.10 | 161,285,313.16 | 107,815,239.87 | 89,782,469.76 | 44,920,777.34 |
| 支付的各项税费(元) | 26,984,304.70 | 20,284,435.00 | 11,164,133.34 | 38,983,882.40 | 26,033,149.57 | 16,251,662.64 | 9,597,548.67 |
| 支付其他与经营活动有关的现金(元) | 80,531,125.32 | 62,633,287.98 | 19,459,173.13 | 151,017,465.62 | 137,209,138.48 | 80,368,526.54 | 34,577,211.23 |
| 经营活动现金流出小计(元) | 604,178,703.09 | 401,530,028.58 | 172,877,523.97 | 887,155,625.02 | 651,539,787.14 | 427,911,707.86 | 211,661,328.99 |
| 经营活动产生的现金流量净额(元) | - | 60,341,803.94 | - | -13,541,204.68 | - | 7,467,104.14 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 703,334.33 | 703,334.33 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,182,839.17 | 6,172,255.64 | 919,634.98 | 5,962,754.31 | 4,056,836.41 | 4,001,480.46 | 3,558,255.45 |
| 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) | 16,879.73 | 16,879.73 | - | 349,319.94 | 37,185.00 | 37,185.00 | 3,491.26 |
| 收到其他与投资活动有关的现金(元) | 510,000,000.00 | 410,000,000.00 | 205,000,000.00 | 1,049,236,524.27 | 764,236,524.27 | 335,763,081.20 | 245,000,000.00 |
| 投资活动现金流入小计(元) | 518,903,053.23 | 416,892,469.70 | 205,919,634.98 | 1,055,548,598.52 | 768,330,545.68 | 339,801,746.66 | 248,561,746.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,066,510.11 | 2,785,801.52 | 1,009,251.27 | 59,889,472.91 | 41,643,655.03 | 26,181,300.51 | 5,856,614.67 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 7,000,000.00 | 7,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 560,000,000.00 | 450,000,000.00 | - | 870,000,000.00 | 780,000,000.00 | 275,000,000.00 | 220,000,000.00 |
| 投资活动现金流出小计(元) | 568,066,510.11 | 457,785,801.52 | 1,009,251.27 | 936,889,472.91 | 828,643,655.03 | 301,181,300.51 | 225,856,614.67 |
| 投资活动产生的现金流量净额(元) | -49,163,456.88 | -40,893,331.82 | 204,910,383.71 | 118,659,125.61 | -60,313,109.35 | 38,620,446.15 | 22,705,132.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 12,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,300,800.00 | 23,300,800.00 | - | 23,960,550.35 | 23,900,233.70 | 23,860,450.37 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,300,000.00 | 7,300,000.00 | - | 3,859,450.37 | 3,859,450.37 | 3,859,450.37 | - |
| 支付其他与筹资活动有关的现金(元) | 21,013,536.78 | 13,326,442.99 | 7,338,106.66 | 30,879,271.20 | 22,845,455.88 | 15,502,361.43 | 9,616,333.48 |
| 筹资活动现金流出小计(元) | 44,314,336.78 | 36,627,242.99 | 7,338,106.66 | 66,839,821.55 | 46,745,689.58 | 39,362,811.80 | 9,616,333.48 |
| 筹资活动产生的现金流量净额(元) | -44,314,336.78 | -36,627,242.99 | -7,338,106.66 | -54,839,821.55 | -34,745,689.58 | -39,362,811.80 | -9,616,333.48 |
| 五、现金及现金等价物净增加额(元) | -32,257,904.62 | -17,178,770.87 | 203,294,611.51 | 50,278,099.38 | -69,554,352.94 | 6,724,738.49 | -52,164,988.92 |
| 加：期初现金及现金等价物余额(元) | 350,097,443.74 | 350,097,443.74 | 350,097,443.74 | 299,819,344.36 | 299,819,344.36 | 299,819,344.36 | 299,819,344.36 |
| 期末现金及现金等价物余额(元) | 317,839,539.12 | 332,918,672.87 | 553,392,055.25 | 350,097,443.74 | 230,264,991.42 | 306,544,082.85 | 247,654,355.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,588,213.56 | - | 23,889,838.08 | - | 7,764,757.57 | - |
| 资产减值准备(元) | - | 1,175,107.06 | - | 1,902,880.14 | - | -196,272.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,226,104.49 | - | 16,849,197.15 | - | 7,420,652.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,226,104.49 | - | 16,849,197.15 | - | 7,420,652.72 | - |
| 无形资产摊销(元) | - | 1,678,517.91 | - | 6,762,804.39 | - | 2,475,143.72 | - |
| 长期待摊费用摊销(元) | - | 4,953,718.33 | - | 22,535,343.46 | - | 8,361,118.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -856,048.09 | - | -707,509.75 | - | -130,301.43 | - |
| 固定资产报废损失(元) | - | - | - | 44,838.71 | - | 3,491.26 | - |
| 公允价值变动损失(元) | - | -2,382,346.89 | - | -2,956,910.63 | - | -2,531,550.11 | - |
| 财务费用(元) | - | 1,097,678.91 | - | 3,357,655.85 | - | 1,702,920.71 | - |
| 投资损失(元) | - | -2,775,117.88 | - | -3,291,729.73 | - | -1,005,309.45 | - |
| 递延所得税(元) | - | -201,949.47 | - | 3,900,032.82 | - | -1,473,320.33 | - |
| 其中：递延所得税资产减少(元) | - | 1,841,142.82 | - | 3,267,379.06 | - | -2,218,316.72 | - |
| 递延所得税负债增加(元) | - | -2,043,092.29 | - | 632,653.76 | - | 744,996.39 | - |
| 存货的减少(元) | - | -580,099.19 | - | 1,233,615.35 | - | 2,212,848.55 | - |
| 经营性应收项目的减少(元) | - | -7,458,832.42 | - | -4,902,204.09 | - | -3,429,590.12 | - |
| 经营性应付项目的增加(元) | - | 33,172,890.71 | - | -154,056,237.84 | - | -51,414,379.72 | - |
| 其他(元) | - | 2,165,450.63 | - | 43,150,330.00 | - | 22,695,423.80 | - |
| 现金的期末余额(元) | - | 202,918,672.87 | - | 180,097,443.74 | - | 306,544,082.85 | - |
| 减：现金的期初余额(元) | - | 180,097,443.74 | - | 299,819,344.36 | - | 299,819,344.36 | - |
| 加：现金等价物的期末余额(元) | - | 130,000,000.00 | - | 170,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 170,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -17,178,770.87 | - | 50,278,099.38 | - | 6,724,738.49 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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