| 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) | 871,130,070.37 | 570,310,911.55 | 281,266,395.59 | 1,012,635,011.94 | 703,265,783.21 | 484,248,913.79 | 264,964,242.90 |
| 收到的税费返还(元) | 68,949,797.22 | 46,337,440.31 | 24,252,224.34 | 83,203,949.44 | 62,976,550.60 | 38,482,504.24 | 15,438,633.83 |
| 收到其他与经营活动有关的现金(元) | 9,367,152.60 | 8,795,689.23 | 4,732,527.99 | 7,534,611.81 | 6,274,046.30 | 3,672,518.85 | 1,994,079.11 |
| 经营活动现金流入小计(元) | 949,447,020.19 | 625,444,041.09 | 310,251,147.92 | 1,103,373,573.19 | 772,516,380.11 | 526,403,936.88 | 282,396,955.84 |
| 购买商品、接受劳务支付的现金(元) | 467,037,189.28 | 282,443,409.35 | 160,606,151.62 | 623,757,257.38 | 465,727,357.49 | 324,984,618.06 | 164,606,092.03 |
| 支付给职工以及为职工支付的现金(元) | 220,572,389.49 | 161,811,447.90 | 105,824,645.44 | 257,588,392.08 | 199,421,536.41 | 144,042,981.08 | 87,554,825.85 |
| 支付的各项税费(元) | 22,322,602.92 | 17,360,699.12 | 10,146,690.07 | 18,984,468.56 | 11,041,301.28 | 6,873,380.51 | 3,960,112.65 |
| 支付其他与经营活动有关的现金(元) | 28,301,193.61 | 18,529,452.48 | 7,846,167.78 | 27,026,574.17 | 18,154,825.77 | 11,508,925.68 | 6,023,555.81 |
| 经营活动现金流出小计(元) | 738,233,375.30 | 480,145,008.85 | 284,423,654.91 | 927,356,692.19 | 694,345,020.95 | 487,409,905.33 | 262,144,586.34 |
| 经营活动产生的现金流量净额(元) | - | 145,299,032.24 | - | 176,016,881.00 | - | 38,994,031.55 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,194,387.86 | 567,016.45 | - | 937,418.69 | 429,389.20 | 291,240.94 | 291,240.94 |
| 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) | 5,991.16 | - | - | 2,465.08 | 35,903.55 | 32,394.71 | - |
| 收到其他与投资活动有关的现金(元) | 300,000,000.00 | 200,000,000.00 | 40,000,000.00 | 351,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 301,200,379.02 | 200,567,016.45 | 40,000,000.00 | 351,939,883.77 | 465,292.75 | 323,635.65 | 291,240.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,765,478.43 | 8,344,942.96 | 2,684,716.39 | 34,806,686.44 | 9,482,926.73 | 5,221,700.83 | 1,156,146.02 |
| 投资支付的现金(元) | - | - | 1,514,031.10 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 555,851,533.50 | 305,273,358.00 | 90,000,000.00 | 355,981,800.00 | - | - | - |
| 投资活动现金流出小计(元) | 577,617,011.93 | 313,618,300.96 | 94,198,747.49 | 390,788,486.44 | 9,482,926.73 | 5,221,700.83 | 1,156,146.02 |
| 投资活动产生的现金流量净额(元) | -276,416,632.91 | -113,051,284.51 | -54,198,747.49 | -38,848,602.67 | -9,017,633.98 | -4,898,065.18 | -864,905.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | -296,402.42 | -296,402.42 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | - | 80,000,000.00 | 59,703,597.58 | 59,703,597.58 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 34,418,461.83 | 34,046,372.96 | 890,264.09 | 29,470,471.73 | 29,010,065.50 | 2,075,724.94 | 1,093,013.56 |
| 支付其他与筹资活动有关的现金(元) | 6,856,213.23 | 3,975,026.82 | 1,205,352.26 | 6,288,607.70 | 3,249,614.13 | 2,239,123.04 | 1,239,750.34 |
| 筹资活动现金流出小计(元) | 101,274,675.06 | 98,021,399.78 | 12,095,616.35 | 135,759,079.43 | 132,259,679.63 | 104,314,847.98 | 2,332,763.90 |
| 筹资活动产生的现金流量净额(元) | -71,274,675.06 | -68,021,399.78 | -12,095,616.35 | -55,759,079.43 | -72,556,082.05 | -44,611,250.40 | 7,667,236.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,550,120.94 | 1,783,570.97 | -7,951,851.73 | 14,125,062.87 | 40,674,803.38 | 20,173,916.53 | -1,328,266.37 |
| 五、现金及现金等价物净增加额(元) | -134,927,542.14 | -33,990,081.08 | -48,418,722.56 | 95,534,261.77 | 37,272,446.51 | 9,658,632.50 | 25,726,434.15 |
| 加：期初现金及现金等价物余额(元) | 365,782,774.24 | 365,782,774.24 | 365,782,774.24 | 270,248,512.47 | 270,248,512.47 | 270,248,512.47 | 270,248,512.47 |
| 期末现金及现金等价物余额(元) | 230,855,232.10 | 331,792,693.16 | 317,364,051.68 | 365,782,774.24 | 307,520,958.98 | 279,907,144.97 | 295,974,946.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,295,937.82 | - | 109,438,037.52 | - | 38,067,674.02 | - |
| 资产减值准备(元) | - | 3,266,392.18 | - | 6,370,215.66 | - | 680,327.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,376,869.26 | - | 25,247,398.66 | - | 12,598,741.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,376,869.26 | - | 25,247,398.66 | - | 12,598,741.62 | - |
| 无形资产摊销(元) | - | 2,663,876.45 | - | 2,111,444.03 | - | 981,728.37 | - |
| 长期待摊费用摊销(元) | - | 4,209,028.89 | - | 8,135,820.57 | - | 4,125,100.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,241.03 | - | 14,943.18 | - | -5,144.56 | - |
| 固定资产报废损失(元) | - | 11,708.92 | - | 22,963.83 | - | - | - |
| 公允价值变动损失(元) | - | 1,390,550.03 | - | - | - | -1,005,440.00 | - |
| 财务费用(元) | - | 1,148,331.94 | - | -7,746,103.69 | - | -16,496,199.47 | - |
| 投资损失(元) | - | 4,706,341.55 | - | 4,044,381.31 | - | -291,240.94 | - |
| 递延所得税(元) | - | 68,809.38 | - | 1,115,849.15 | - | 1,720,359.28 | - |
| 其中：递延所得税资产减少(元) | - | 162,243.05 | - | 1,013,144.97 | - | 1,644,054.09 | - |
| 递延所得税负债增加(元) | - | -93,433.67 | - | 102,704.18 | - | 76,305.19 | - |
| 存货的减少(元) | - | 22,012,699.13 | - | 25,854,502.79 | - | -19,837,509.31 | - |
| 经营性应收项目的减少(元) | - | 73,436,496.47 | - | -21,645,636.69 | - | 86,602,166.88 | - |
| 经营性应付项目的增加(元) | - | -33,940,169.56 | - | 15,983,594.48 | - | -70,602,557.38 | - |
| 现金的期末余额(元) | - | 331,792,693.16 | - | 365,782,774.24 | - | 279,907,144.97 | - |
| 减：现金的期初余额(元) | - | 365,782,774.24 | - | 270,248,512.47 | - | 270,248,512.47 | - |
| 现金及现金等价物的净增加额(元) | - | -33,990,081.08 | - | 95,534,261.77 | - | 9,658,632.50 | - |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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