| 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) | 405,767,983.46 | 245,694,938.98 | 131,862,702.68 | 931,321,030.87 | 499,657,455.04 | 288,192,827.80 | 107,444,632.48 |
| 收到的税费返还(元) | 10,810,395.04 | 7,408,396.43 | 1,660,192.68 | 1,730,544.89 | 1,744,087.42 | 1,540,205.49 | 673,595.38 |
| 收到其他与经营活动有关的现金(元) | 12,615,137.83 | 9,299,785.37 | 4,588,101.04 | 43,099,092.06 | 32,391,341.51 | 17,293,134.60 | 30,204,950.83 |
| 经营活动现金流入小计(元) | 429,193,516.33 | 262,403,120.78 | 138,110,996.40 | 976,150,667.82 | 533,792,883.97 | 307,026,167.89 | 138,323,178.69 |
| 购买商品、接受劳务支付的现金(元) | 326,948,854.53 | 205,226,723.45 | 119,241,080.62 | 548,252,680.27 | 422,985,901.72 | 287,692,607.25 | 155,368,264.76 |
| 支付给职工以及为职工支付的现金(元) | 164,279,558.80 | 114,772,660.83 | 66,881,870.24 | 213,899,789.75 | 161,369,185.95 | 112,882,948.01 | 68,945,667.55 |
| 支付的各项税费(元) | 47,512,860.61 | 31,033,928.70 | 16,681,954.00 | 67,268,670.84 | 46,964,118.36 | 34,455,961.62 | 16,295,073.35 |
| 支付其他与经营活动有关的现金(元) | 73,876,104.37 | 43,541,241.74 | 25,749,456.24 | 71,030,690.45 | 56,078,293.04 | 37,701,148.28 | 37,249,502.84 |
| 经营活动现金流出小计(元) | 612,617,378.31 | 394,574,554.72 | 228,554,361.10 | 900,451,831.31 | 687,397,499.07 | 472,732,665.16 | 277,858,508.50 |
| 经营活动产生的现金流量净额(元) | - | -132,171,433.94 | - | 75,698,836.51 | - | -165,706,497.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 449,001,000.00 | 338,001,000.00 | 137,000,000.00 | 242,503,000.00 | 122,503,000.00 | 74,003,000.00 | 51,000,000.00 |
| 取得投资收益收到的现金(元) | 1,191,211.63 | 839,131.97 | 322,182.62 | 506,022.10 | 329,815.67 | 222,256.24 | 99,556.33 |
| 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) | 187,740.00 | 4,393.10 | 440.00 | 96,039.48 | 29,460.00 | 28,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流入小计(元) | 450,379,951.63 | 338,844,525.07 | 137,322,622.62 | 273,105,061.58 | 152,862,275.67 | 104,253,256.24 | 51,099,556.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,561,402.99 | 5,546,848.21 | 1,977,625.92 | 12,987,336.70 | 13,944,336.34 | 11,314,989.19 | 6,593,977.47 |
| 投资支付的现金(元) | 449,001,000.00 | 338,001,000.00 | 137,000,000.00 | 242,503,000.00 | 127,503,000.00 | 74,003,000.00 | 68,003,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 467,562,402.99 | 343,547,848.21 | 138,977,625.92 | 285,490,336.70 | 171,447,336.34 | 115,317,989.19 | 74,596,977.47 |
| 投资活动产生的现金流量净额(元) | -17,182,451.36 | -4,703,323.14 | -1,655,003.30 | -12,385,275.12 | -18,585,060.67 | -11,064,732.95 | -23,497,421.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,152,332.59 | 172,332.59 | - | 202,231,829.15 | 200,085,153.95 | 200,085,153.95 | 199,317,811.32 |
| 取得借款收到的现金(元) | 19,021,367.03 | 10,000,000.00 | 10,000,000.00 | 96,569,426.80 | 96,569,426.80 | 85,569,426.80 | 29,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,874,733.49 | 3,492,964.94 | 2,862,729.94 | 14,602,191.60 | - | - | - |
| 筹资活动现金流入小计(元) | 24,048,433.11 | 13,665,297.53 | 12,862,729.94 | 313,403,447.55 | 296,654,580.75 | 285,654,580.75 | 229,217,811.32 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 177,264,270.80 | 166,264,270.80 | 110,700,000.00 | 34,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,747,542.45 | 30,661,007.83 | 4,388.88 | 23,495,383.86 | 23,382,361.81 | 23,311,438.33 | 668,154.58 |
| 支付其他与筹资活动有关的现金(元) | 15,798,398.78 | 11,248,518.00 | 6,423,514.97 | 46,951,619.50 | 31,676,116.40 | 26,419,462.13 | 2,169,022.64 |
| 筹资活动现金流出小计(元) | 56,545,941.23 | 51,909,525.83 | 16,427,903.85 | 247,711,274.16 | 221,322,749.01 | 160,430,900.46 | 37,737,177.22 |
| 筹资活动产生的现金流量净额(元) | -32,497,508.12 | -38,244,228.30 | -3,565,173.91 | 65,692,173.39 | 75,331,831.74 | 125,223,680.29 | 191,480,634.10 |
| 五、现金及现金等价物净增加额(元) | -233,103,821.46 | -175,118,985.38 | -95,663,541.91 | 129,005,734.78 | -96,857,844.03 | -51,547,549.93 | 28,447,883.15 |
| 加：期初现金及现金等价物余额(元) | 404,833,980.86 | 404,833,980.86 | 404,833,980.86 | 275,828,246.08 | 275,828,246.08 | 275,828,246.08 | 274,308,764.30 |
| 期末现金及现金等价物余额(元) | 171,730,159.40 | 229,714,995.48 | 309,170,438.95 | 404,833,980.86 | 178,970,402.05 | 224,280,696.15 | 302,756,647.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,504,464.73 | - | 122,657,519.93 | - | 41,655,078.93 | - |
| 资产减值准备(元) | - | 25,205,704.81 | - | 25,889,026.98 | - | 20,118,989.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,806,255.78 | - | 5,741,254.42 | - | 2,747,886.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,806,255.78 | - | 5,741,254.42 | - | 2,747,886.13 | - |
| 无形资产摊销(元) | - | 3,601,869.42 | - | 7,178,174.16 | - | 3,559,966.52 | - |
| 长期待摊费用摊销(元) | - | 676,414.11 | - | 1,439,220.71 | - | 707,336.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -103,357.67 | - | -219,855.58 | - | -14,773.75 | - |
| 固定资产报废损失(元) | - | 58,152.32 | - | 173,387.66 | - | 112,867.95 | - |
| 财务费用(元) | - | 138,012.25 | - | 1,799,839.61 | - | 1,394,994.82 | - |
| 投资损失(元) | - | -832,050.86 | - | -522,149.46 | - | -80,588.44 | - |
| 递延所得税(元) | - | -4,148,359.62 | - | -3,407,131.97 | - | -2,823,239.57 | - |
| 其中：递延所得税资产减少(元) | - | -4,636,062.38 | - | -3,419,941.98 | - | -2,771,772.49 | - |
| 递延所得税负债增加(元) | - | 487,702.76 | - | 12,810.01 | - | -51,467.08 | - |
| 存货的减少(元) | - | 8,416,420.10 | - | -11,385,307.14 | - | -43,838,700.03 | - |
| 经营性应收项目的减少(元) | - | -182,577,783.92 | - | -65,788,950.97 | - | -173,028,543.62 | - |
| 经营性应付项目的增加(元) | - | -43,479,328.71 | - | -18,978,278.49 | - | -21,497,625.63 | - |
| 其他(元) | - | 4,649,145.78 | - | 465,587.31 | - | -55,293.53 | - |
| 现金的期末余额(元) | - | 229,714,995.48 | - | 404,833,980.86 | - | 224,280,696.15 | - |
| 减：现金的期初余额(元) | - | 404,833,980.86 | - | 275,828,246.08 | - | 275,828,246.08 | - |
| 现金及现金等价物的净增加额(元) | - | -175,118,985.38 | - | 129,005,734.78 | - | -51,547,549.93 | - |
| 公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-26 | 2023-04-19 | 2022-10-21 | 2022-08-12 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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