| 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) | 1,091,612,783.48 | 755,078,384.06 | 356,951,080.36 | 1,023,439,209.66 | 556,680,888.09 | 376,045,587.79 | 129,876,373.34 |
| 收到的税费返还(元) | 29,189.22 | - | - | - | 911.49 | 911.49 | - |
| 收到其他与经营活动有关的现金(元) | 20,815,341.15 | 14,583,346.71 | 42,309,472.58 | 56,007,745.90 | 25,301,620.94 | 14,848,418.70 | 35,582,199.75 |
| 经营活动现金流入小计(元) | 1,112,457,313.85 | 769,661,730.77 | 399,260,552.94 | 1,079,446,955.56 | 581,983,420.52 | 390,894,917.98 | 165,458,573.09 |
| 购买商品、接受劳务支付的现金(元) | 721,469,024.43 | 517,502,215.70 | 293,656,725.00 | 604,460,755.39 | 362,202,501.51 | 233,803,168.43 | 96,852,644.05 |
| 支付给职工以及为职工支付的现金(元) | 235,283,838.89 | 170,073,622.19 | 92,690,787.01 | 212,754,986.25 | 155,207,791.37 | 104,019,923.37 | 58,448,519.53 |
| 支付的各项税费(元) | 26,211,068.27 | 17,088,313.16 | 6,973,657.14 | 45,797,003.40 | 34,450,795.46 | 23,782,031.08 | 8,539,212.05 |
| 支付其他与经营活动有关的现金(元) | 143,517,112.46 | 102,578,908.46 | 65,611,003.76 | 143,182,679.40 | 122,006,626.92 | 71,694,793.29 | 72,120,032.88 |
| 经营活动现金流出小计(元) | 1,126,481,044.05 | 807,243,059.51 | 458,932,172.91 | 1,006,195,424.44 | 673,867,715.26 | 433,299,916.17 | 235,960,408.51 |
| 经营活动产生的现金流量净额(元) | - | -37,581,328.74 | - | 73,251,531.12 | - | -42,404,998.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 38,650,000.00 | 8,800,000.00 | 2,800,000.00 | 224,476,696.44 | 218,520,190.73 | 169,980,969.03 | 68,852,149.09 |
| 取得投资收益收到的现金(元) | 29,785.08 | 3,950.20 | 1,173.01 | 748,693.93 | 516,529.70 | 471,801.79 | 6,733.86 |
| 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) | 307,345.61 | 282,610.00 | 280,370.00 | 3,000.00 | 3,000.00 | 3,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 44,058.59 | - | - | 8,580,676.20 | 8,064,222.18 | 8,064,222.18 | - |
| 投资活动现金流入小计(元) | 39,031,189.28 | 9,086,560.20 | 3,081,543.01 | 233,809,066.57 | 227,103,942.61 | 178,519,993.00 | 68,858,882.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,507,122.23 | 4,155,313.12 | 2,381,635.90 | 150,535,561.30 | 9,584,219.29 | 8,562,692.44 | 3,462,871.00 |
| 投资支付的现金(元) | 38,650,000.00 | 8,800,000.00 | 2,800,000.00 | 212,524,000.00 | 206,928,000.00 | 176,548,000.00 | 130,649,000.00 |
| 投资活动现金流出小计(元) | 44,157,122.23 | 12,955,313.12 | 5,181,635.90 | 363,059,561.30 | 216,512,219.29 | 185,110,692.44 | 134,111,871.00 |
| 投资活动产生的现金流量净额(元) | -5,125,932.95 | -3,868,752.92 | -2,100,092.89 | -129,250,494.73 | 10,591,723.32 | -6,590,699.44 | -65,252,988.05 |
| 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) | - | - | - | 36,640,723.50 | 36,640,723.50 | 36,640,723.50 | - |
| 支付其他与筹资活动有关的现金(元) | 20,487,383.09 | 13,169,806.62 | 4,657,413.14 | 24,199,094.93 | 13,083,291.59 | 7,577,120.69 | 1,065,710.00 |
| 筹资活动现金流出小计(元) | 20,487,383.09 | 13,169,806.62 | 4,657,413.14 | 60,839,818.43 | 49,724,015.09 | 44,217,844.19 | 1,065,710.00 |
| 筹资活动产生的现金流量净额(元) | -20,487,383.09 | -13,169,806.62 | -4,657,413.14 | -60,839,818.43 | -49,724,015.09 | -44,217,844.19 | -1,065,710.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 205,398.07 | 58,060.92 | - | 1,873,753.64 | 1,800,041.27 | 750,349.98 | - |
| 五、现金及现金等价物净增加额(元) | -39,431,648.17 | -54,561,827.36 | -66,429,126.00 | -114,965,028.40 | -129,216,545.24 | -92,463,191.84 | -136,820,533.47 |
| 加：期初现金及现金等价物余额(元) | 135,933,400.61 | 135,933,400.61 | 135,416,946.59 | 250,898,429.01 | 250,898,429.01 | 250,898,429.01 | 250,898,429.01 |
| 期末现金及现金等价物余额(元) | 96,501,752.44 | 81,371,573.25 | 68,987,820.59 | 135,933,400.61 | 121,681,883.77 | 158,435,237.17 | 114,077,895.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 99,642,930.15 | - | 25,329,765.93 | - | 27,146,609.00 | - |
| 资产减值准备(元) | - | 4,221,169.58 | - | -1,627,093.80 | - | 3,346,595.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,388,590.93 | - | 11,578,095.60 | - | 5,678,574.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,388,590.93 | - | 11,578,095.60 | - | 5,678,574.33 | - |
| 无形资产摊销(元) | - | 34,629,231.00 | - | 25,585,484.38 | - | 187,686.46 | - |
| 长期待摊费用摊销(元) | - | 4,767,953.33 | - | 8,504,486.15 | - | 2,990,974.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 53,472.00 | - | -100,082.15 | - | 149,547.33 | - |
| 固定资产报废损失(元) | - | 12,298.22 | - | 53,863.19 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 2,740.47 | - | -37,277.82 | - |
| 财务费用(元) | - | -25,048.14 | - | 956,245.08 | - | 9,801.25 | - |
| 投资损失(元) | - | -3,950.20 | - | -748,180.89 | - | -630,054.67 | - |
| 递延所得税(元) | - | -22,091,860.76 | - | -13,250,362.34 | - | -2,970,385.22 | - |
| 其中：递延所得税资产减少(元) | - | -22,091,860.76 | - | -12,850,525.77 | - | -2,970,385.22 | - |
| 递延所得税负债增加(元) | - | - | - | -399,836.57 | - | - | - |
| 存货的减少(元) | - | -62,240,394.15 | - | 7,586,918.68 | - | -8,469,627.61 | - |
| 经营性应收项目的减少(元) | - | -187,954,584.85 | - | 19,101,196.32 | - | -67,080,906.63 | - |
| 经营性应付项目的增加(元) | - | 68,698,636.09 | - | -2,085,092.63 | - | -7,602,497.02 | - |
| 其他(元) | - | - | - | -20,783,026.25 | - | -254,164.28 | - |
| 现金的期末余额(元) | - | 81,371,573.25 | - | 135,933,400.61 | - | 158,435,237.17 | - |
| 减：现金的期初余额(元) | - | 135,933,400.61 | - | 250,898,429.01 | - | 250,898,429.01 | - |
| 现金及现金等价物的净增加额(元) | - | -54,561,827.36 | - | -114,965,028.40 | - | -92,463,191.84 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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