| 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) | 600,913,222.11 | 387,468,424.08 | 160,238,661.19 | 672,699,725.81 | 616,302,719.52 | 319,764,652.97 | 128,733,784.34 |
| 收到的税费返还(元) | 4,674,424.72 | 2,639,257.11 | 185,992.01 | 7,160,220.78 | 6,109,792.46 | 5,900,566.91 | 1,780,636.97 |
| 收到其他与经营活动有关的现金(元) | 42,298,709.85 | 17,908,932.70 | 4,539,980.49 | 13,681,929.56 | 23,896,730.00 | 9,642,631.29 | 22,895,044.85 |
| 经营活动现金流入小计(元) | 647,886,356.68 | 408,016,613.89 | 164,964,633.69 | 693,541,876.15 | 646,309,241.98 | 335,307,851.17 | 153,409,466.16 |
| 购买商品、接受劳务支付的现金(元) | 319,706,657.65 | 253,847,675.97 | 106,132,305.33 | 303,254,100.11 | 292,504,219.66 | 150,860,622.40 | 62,337,259.45 |
| 支付给职工以及为职工支付的现金(元) | 159,392,908.31 | 108,059,329.22 | 56,357,979.20 | 199,055,167.12 | 146,055,458.06 | 98,832,192.97 | 52,689,368.20 |
| 支付的各项税费(元) | 42,226,378.12 | 25,159,302.67 | 9,497,957.96 | 43,247,247.45 | 44,333,403.06 | 21,707,637.87 | 8,861,735.57 |
| 支付其他与经营活动有关的现金(元) | 118,261,301.04 | 57,294,063.06 | 24,400,832.71 | 81,724,906.05 | 131,166,385.87 | 45,348,802.36 | 70,694,996.09 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 639,587,245.12 | 444,360,370.92 | 196,389,075.20 | 627,281,420.72 | 614,059,466.65 | 316,749,255.60 | 194,583,359.31 |
| 经营活动产生的现金流量净额(元) | - | -36,343,757.03 | - | 66,260,455.43 | - | 18,558,595.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 108,961,102.11 | - | - | - | - |
| 取得投资收益收到的现金(元) | 323,749.69 | 2,430,557.69 | 312,606.24 | 5,583,341.92 | 2,307,908.63 | 2,210,301.79 | - |
| 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) | 115.00 | - | - | 358,664.84 | 26,186.01 | 36,434.12 | 253,449.79 |
| 收到其他与投资活动有关的现金(元) | 156,787,128.76 | 75,067,344.62 | 2,101,351.41 | 229,810,000.00 | 189,670,129.36 | 116,400,000.00 | 57,543,934.38 |
| 投资活动现金流入小计(元) | 157,110,993.45 | 77,497,902.31 | 111,375,059.76 | 235,752,006.76 | 192,004,224.00 | 118,646,735.91 | 57,797,384.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,347,596.92 | 10,171,861.30 | 8,180,616.58 | 51,125,179.84 | 36,626,978.41 | 28,587,508.13 | 9,338,382.23 |
| 投资支付的现金(元) | 4,209,089.89 | - | 93,500,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 155,500,000.00 | 49,500,000.00 | 32,000,000.00 | 216,110,000.00 | 200,187,747.94 | 161,887,747.94 | 26,000,000.00 |
| 投资活动现金流出小计(元) | 173,056,686.81 | 59,671,861.30 | 133,680,616.58 | 267,235,179.84 | 236,814,726.35 | 190,475,256.07 | 35,338,382.23 |
| 投资活动产生的现金流量净额(元) | -15,945,693.36 | 17,826,041.01 | -22,305,556.82 | -31,483,173.08 | -44,810,502.35 | -71,828,520.16 | 22,459,001.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -982,246.14 |
| 取得借款收到的现金(元) | 25,206,016.67 | 25,206,016.67 | 15,206,016.67 | 38,800,000.00 | 23,000,000.00 | 23,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,078,233.80 | - | 13,556,000.00 | - | 4,976,000.00 | 3,776,000.00 |
| 筹资活动现金流入小计(元) | 25,206,016.67 | 29,284,250.47 | 15,206,016.67 | 52,356,000.00 | 23,000,000.00 | 27,976,000.00 | 7,793,753.86 |
| 偿还债务支付的现金(元) | 18,000,000.00 | 18,000,000.00 | 8,000,000.00 | 13,000,000.00 | 21,544,850.43 | 13,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,365,274.01 | 12,912,787.15 | 313,688.89 | 32,693,409.24 | 30,080,357.52 | 12,514,125.31 | 135,945.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,900,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 7,451,419.85 | - | 44,756,103.89 | 1,187,498.47 | 7,413,498.47 | 2,672,000.00 |
| 筹资活动现金流出小计(元) | 50,365,274.01 | 38,364,207.00 | 8,313,688.89 | 90,449,513.13 | 52,812,706.42 | 32,927,623.78 | 2,807,945.83 |
| 筹资活动产生的现金流量净额(元) | -25,159,257.34 | -9,079,956.53 | 6,892,327.78 | -38,093,513.13 | -29,812,706.42 | -4,951,623.78 | 4,985,808.03 |
| 五、现金及现金等价物净增加额(元) | -32,805,839.14 | -27,597,672.55 | -46,837,670.55 | -3,316,230.78 | -42,373,433.44 | -58,221,548.37 | -13,729,083.18 |
| 加：期初现金及现金等价物余额(元) | 98,283,293.34 | 98,283,293.34 | 98,283,293.34 | 101,599,524.12 | 101,599,524.12 | 101,599,524.12 | 101,522,369.56 |
| 期末现金及现金等价物余额(元) | 65,477,454.20 | 70,685,620.79 | 51,445,622.79 | 98,283,293.34 | 59,226,090.68 | 43,377,975.75 | 87,793,286.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 55,990,542.36 | - | 71,355,773.58 | - | 54,528,598.43 | - |
| 资产减值准备(元) | - | -7,783,185.36 | - | 31,510,846.92 | - | -3,406,728.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,498,789.72 | - | 16,969,279.60 | - | 7,819,705.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,498,789.72 | - | 16,969,279.60 | - | 7,819,705.68 | - |
| 无形资产摊销(元) | - | 1,361,256.39 | - | 2,877,373.69 | - | 706,721.42 | - |
| 长期待摊费用摊销(元) | - | -668,410.84 | - | 1,556,071.87 | - | 1,316,774.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -137,706.63 | - | -19,583.34 | - |
| 固定资产报废损失(元) | - | - | - | 4,879.06 | - | - | - |
| 财务费用(元) | - | 495,726.26 | - | -1,201,854.03 | - | 676,837.83 | - |
| 投资损失(元) | - | -13,282.51 | - | -8,149,894.34 | - | -1,900,704.23 | - |
| 递延所得税(元) | - | -1,507,626.43 | - | -2,113,181.94 | - | -4,982,234.25 | - |
| 其中：递延所得税资产减少(元) | - | -1,349,636.86 | - | -1,759,805.85 | - | -4,982,234.25 | - |
| 递延所得税负债增加(元) | - | -157,989.57 | - | -353,376.09 | - | - | - |
| 存货的减少(元) | - | -3,704,269.19 | - | -52,424,070.02 | - | -1,740,355.90 | - |
| 经营性应收项目的减少(元) | - | -75,971,191.22 | - | -65,486,167.23 | - | -43,158,488.97 | - |
| 经营性应付项目的增加(元) | - | -16,072,427.09 | - | 70,678,489.64 | - | 7,016,715.77 | - |
| 其他(元) | - | 3,030,320.88 | - | -762,043.68 | - | 1,701,337.30 | - |
| 现金的期末余额(元) | - | 70,685,620.79 | - | 98,283,293.34 | - | 43,377,975.75 | - |
| 减：现金的期初余额(元) | - | 98,283,293.34 | - | 101,599,524.12 | - | 101,599,524.12 | - |
| 现金及现金等价物的净增加额(元) | - | -27,597,672.55 | - | -3,316,230.78 | - | -58,221,548.37 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-25 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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