| 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) | 408,390,541.11 | 251,491,300.15 | 124,462,126.35 | 500,967,453.81 | 384,666,776.37 | 249,682,490.83 | 101,980,936.08 |
| 收到的税费返还(元) | 19,766,206.89 | 14,325,060.18 | 7,437,684.98 | 32,837,027.71 | 26,550,201.16 | 16,666,865.96 | 7,765,543.32 |
| 收到其他与经营活动有关的现金(元) | 1,342,054.87 | 2,471,426.19 | 256,405.53 | 7,114,683.64 | 1,606,102.80 | 1,548,473.13 | 319,055.50 |
| 经营活动现金流入小计(元) | 429,498,802.87 | 268,287,786.52 | 132,156,216.86 | 540,919,165.16 | 412,823,080.33 | 267,897,829.92 | 110,065,534.90 |
| 购买商品、接受劳务支付的现金(元) | 211,728,285.95 | 156,946,477.27 | 88,593,624.86 | 268,504,688.03 | 239,559,143.36 | 164,508,278.43 | 63,899,947.29 |
| 支付给职工以及为职工支付的现金(元) | 61,882,462.01 | 45,193,280.25 | 24,644,329.81 | 75,949,631.02 | 58,648,303.07 | 40,367,959.69 | 19,804,489.88 |
| 支付的各项税费(元) | 30,862,943.09 | 22,576,450.64 | 8,905,805.56 | 25,879,682.00 | 15,468,853.06 | 6,704,522.74 | 2,748,565.99 |
| 支付其他与经营活动有关的现金(元) | 25,400,766.27 | 18,752,725.81 | 4,625,261.48 | 35,877,297.33 | 19,891,901.67 | 12,485,916.16 | 5,067,901.82 |
| 经营活动现金流出小计(元) | 329,874,457.32 | 243,468,933.97 | 126,769,021.71 | 406,211,298.38 | 333,568,201.16 | 224,066,677.02 | 91,520,904.98 |
| 经营活动产生的现金流量净额(元) | - | 24,818,852.55 | - | 134,707,866.78 | - | 43,831,152.90 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 369,483,445.54 | 279,983,445.54 | 149,983,445.54 | 351,600,000.00 | 331,657,039.99 | 219,057,039.99 | 64,057,039.99 |
| 取得投资收益收到的现金(元) | 3,927,458.72 | 2,592,188.32 | 1,335,719.74 | 8,005,546.56 | 5,986,733.40 | 4,443,091.65 | 2,262,015.33 |
| 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) | 505,000.00 | 395,000.00 | - | 2,590,694.35 | 473,558.88 | 472,663.88 | 160,276.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 790,985.23 | - | - | 23,790,756.71 | 23,790,756.71 | 23,790,756.71 | - |
| 投资活动现金流入小计(元) | 374,706,889.49 | 282,970,633.86 | 151,319,165.28 | 385,986,997.62 | 361,908,088.98 | 247,763,552.23 | 66,479,331.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,175,157.24 | 23,599,114.84 | 16,336,170.36 | 11,855,851.90 | 14,745,354.98 | 7,639,671.75 | 3,957,269.00 |
| 投资支付的现金(元) | 464,283,445.54 | 274,811,056.65 | 209,811,056.65 | 408,500,000.00 | 434,799,400.00 | 264,800,000.00 | 149,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 510,458,602.78 | 298,410,171.49 | 226,147,227.01 | 430,355,851.90 | 459,544,754.98 | 282,439,671.75 | 153,757,269.00 |
| 投资活动产生的现金流量净额(元) | -135,751,713.29 | -15,439,537.63 | -74,828,061.73 | -44,368,854.28 | -97,636,666.00 | -34,676,119.52 | -87,277,937.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,002,000.00 | 2,002,000.00 | - | 40,000,000.00 | 41,988,460.90 | 40,000,000.00 | 40,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,002,000.00 | 2,002,000.00 | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,988,460.90 | - | - | - |
| 筹资活动现金流入小计(元) | 2,002,000.00 | 2,002,000.00 | - | 111,988,460.90 | 111,988,460.90 | 90,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 10,000,000.00 | - | 71,000,000.00 | 61,000,000.00 | 31,000,000.00 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,809,870.23 | 50,809,870.23 | 75,892.50 | 60,200,841.02 | 60,125,007.69 | 59,526,896.59 | - |
| 支付其他与筹资活动有关的现金(元) | 721,150.36 | 450,000.00 | - | 723,075.00 | - | - | - |
| 筹资活动现金流出小计(元) | 81,531,020.59 | 61,259,870.23 | 75,892.50 | 131,923,916.02 | 121,125,007.69 | 90,526,896.59 | 21,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -79,529,020.59 | -59,257,870.23 | -75,892.50 | -19,935,455.12 | -9,136,546.79 | -526,896.59 | 19,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,819,676.42 | -1,725,842.66 | -3,005,223.71 | 2,386,674.41 | 3,126,599.76 | 1,120,086.40 | -823,816.24 |
| 五、现金及现金等价物净增加额(元) | -117,476,064.75 | -51,604,397.97 | -72,521,982.79 | 72,790,231.79 | -24,391,733.86 | 9,748,223.19 | -50,557,124.00 |
| 加：期初现金及现金等价物余额(元) | 153,781,800.51 | 153,781,800.51 | 153,781,800.51 | 80,991,568.72 | 80,991,568.72 | 80,991,568.72 | 80,991,568.72 |
| 期末现金及现金等价物余额(元) | 36,305,735.76 | 102,177,402.54 | 81,259,817.72 | 153,781,800.51 | 56,599,834.86 | 90,739,791.91 | 30,434,444.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 68,917,288.99 | - | 133,627,050.93 | - | 80,095,360.95 | - |
| 资产减值准备(元) | - | 2,254,099.65 | - | 3,749,764.52 | - | 1,307,807.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,893,584.53 | - | 24,196,057.51 | - | 13,050,026.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,893,584.53 | - | 24,196,057.51 | - | 13,050,026.41 | - |
| 无形资产摊销(元) | - | 661,802.02 | - | 1,104,523.63 | - | 561,204.13 | - |
| 长期待摊费用摊销(元) | - | 189,505.38 | - | 242,929.50 | - | 3,163,844.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,250,116.07 | - | -41,113.72 | - | -44,951.26 | - |
| 固定资产报废损失(元) | - | -4,188.80 | - | 307,074.18 | - | 293,489.68 | - |
| 公允价值变动损失(元) | - | -19,711,060.93 | - | 8,382,050.30 | - | -2,672,558.38 | - |
| 财务费用(元) | - | 1,685,400.45 | - | -1,159,041.52 | - | 745,738.89 | - |
| 投资损失(元) | - | -3,204,010.21 | - | -49,325,674.62 | - | -46,593,355.58 | - |
| 递延所得税(元) | - | 2,172,011.58 | - | -289,426.82 | - | -409,556.32 | - |
| 其中：递延所得税资产减少(元) | - | -897,231.15 | - | 382,203.02 | - | -585,817.40 | - |
| 递延所得税负债增加(元) | - | 3,069,242.73 | - | -671,629.84 | - | 176,261.08 | - |
| 存货的减少(元) | - | 7,132,535.34 | - | -8,932,624.98 | - | -27,274,579.22 | - |
| 经营性应收项目的减少(元) | - | -38,455,119.49 | - | -4,483,593.02 | - | 4,134,855.93 | - |
| 经营性应付项目的增加(元) | - | -9,963,112.03 | - | 27,329,890.89 | - | 17,737,942.43 | - |
| 其他(元) | - | - | - | - | - | -264,116.77 | - |
| 现金的期末余额(元) | - | 102,177,402.54 | - | 153,781,800.51 | - | 90,739,791.91 | - |
| 减：现金的期初余额(元) | - | 153,781,800.51 | - | 80,991,568.72 | - | 80,991,568.72 | - |
| 现金及现金等价物的净增加额(元) | - | -51,604,397.97 | - | 72,790,231.79 | - | 9,748,223.19 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-21 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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