| 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) | 243,003,313.50 | 183,749,066.00 | 83,740,450.00 | 127,053,554.00 | 57,197,168.64 | 34,186,890.00 | 3,136,500.00 |
| 收到的税费返还(元) | 1,209,147.06 | 1,209,147.06 | 1,209,147.06 | 122,095.86 | 109,014.16 | 109,014.16 | - |
| 收到其他与经营活动有关的现金(元) | 8,404,611.44 | 6,388,699.07 | 1,598,407.16 | 8,642,760.05 | 6,421,321.14 | 4,574,709.73 | 3,336,650.18 |
| 经营活动现金流入小计(元) | 252,617,072.00 | 191,346,912.13 | 86,548,004.22 | 135,818,409.91 | 63,727,503.94 | 38,870,613.89 | 6,473,150.18 |
| 购买商品、接受劳务支付的现金(元) | 66,318,847.35 | 38,488,277.72 | 17,963,047.06 | 81,070,577.47 | 62,399,120.22 | 49,387,155.77 | 18,794,200.00 |
| 支付给职工以及为职工支付的现金(元) | 20,337,289.98 | 15,464,937.84 | 8,859,461.25 | 28,827,849.70 | 23,819,717.67 | 15,683,528.14 | 9,281,806.34 |
| 支付的各项税费(元) | 12,521,767.25 | 8,342,932.97 | 1,423,690.73 | 41,268,715.07 | 29,690,539.76 | 9,364,526.96 | 3,325,307.63 |
| 支付其他与经营活动有关的现金(元) | 2,678,141.40 | 2,285,588.94 | 1,452,070.06 | 9,490,022.98 | 4,099,878.51 | 3,817,728.64 | 1,411,911.86 |
| 经营活动现金流出小计(元) | 101,856,045.98 | 64,581,737.47 | 29,698,269.10 | 160,657,165.22 | 120,009,256.16 | 78,252,939.51 | 32,813,225.83 |
| 经营活动产生的现金流量净额(元) | - | 126,765,174.66 | - | -24,838,755.31 | - | -39,382,325.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 163,000,000.00 | 113,000,000.00 | 63,000,000.00 | - |
| 取得投资收益收到的现金(元) | 887,965.26 | 887,965.26 | - | 1,365,986.10 | 948,902.77 | 519,750.00 | - |
| 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) | - | - | - | 8,555.00 | 7,570.80 | 7,570.80 | - |
| 投资活动现金流入小计(元) | 100,887,965.26 | 100,887,965.26 | - | 164,374,541.10 | 113,956,473.57 | 63,527,320.80 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,421,815.97 | 7,963,021.38 | 10,437,689.86 | 42,984,120.04 | 41,948,272.25 | 33,266,205.78 | 28,678,200.00 |
| 投资支付的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 173,000,000.00 | 173,000,000.00 | 113,000,000.00 | 63,000,000.00 |
| 投资活动现金流出小计(元) | 113,421,815.97 | 107,963,021.38 | 110,437,689.86 | 215,984,120.04 | 214,948,272.25 | 146,266,205.78 | 91,678,200.00 |
| 投资活动产生的现金流量净额(元) | -12,533,850.71 | -7,075,056.12 | -110,437,689.86 | -51,609,578.94 | -100,991,798.68 | -82,738,884.98 | -91,678,200.00 |
| 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) | 20,020,000.00 | 20,020,000.00 | - | 21,450,000.00 | 21,450,000.00 | 21,450,000.00 | - |
| 筹资活动现金流出小计(元) | 20,020,000.00 | 20,020,000.00 | - | 21,450,000.00 | 21,450,000.00 | 21,450,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -20,020,000.00 | -20,020,000.00 | - | -21,450,000.00 | -21,450,000.00 | -21,450,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 118,207,175.31 | 99,670,118.54 | -53,587,954.74 | -97,898,334.25 | -178,723,550.90 | -143,571,210.60 | -118,018,275.65 |
| 加：期初现金及现金等价物余额(元) | 292,712,261.71 | 292,712,261.71 | 290,712,261.71 | 390,610,595.96 | 390,610,595.96 | 390,610,595.96 | 390,610,595.96 |
| 期末现金及现金等价物余额(元) | 410,919,437.02 | 392,382,380.25 | 237,124,306.97 | 292,712,261.71 | 211,887,045.06 | 247,039,385.36 | 272,592,320.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,593,067.81 | - | 72,737,710.21 | - | 48,535,089.91 | - |
| 资产减值准备(元) | - | -5,399,391.15 | - | 41,925,727.17 | - | 22,406,968.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,953,369.86 | - | 1,567,265.94 | - | 424,472.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,953,369.86 | - | 1,567,265.94 | - | 424,472.04 | - |
| 无形资产摊销(元) | - | 692,582.28 | - | 1,395,236.52 | - | 700,478.24 | - |
| 长期待摊费用摊销(元) | - | - | - | 107,144.30 | - | 107,144.30 | - |
| 固定资产报废损失(元) | - | 135.00 | - | 80,377.42 | - | 77,683.92 | - |
| 财务费用(元) | - | -3,236,072.24 | - | - | - | -3,485,289.54 | - |
| 投资损失(元) | - | -837,703.08 | - | -1,062,564.64 | - | -490,330.19 | - |
| 递延所得税(元) | - | 809,908.67 | - | -6,180,233.06 | - | -3,361,045.24 | - |
| 其中：递延所得税资产减少(元) | - | 809,908.67 | - | -6,288,859.08 | - | -3,361,045.24 | - |
| 递延所得税负债增加(元) | - | - | - | 108,626.02 | - | - | - |
| 存货的减少(元) | - | -34,537,711.34 | - | 87,834,999.44 | - | 91,359,509.63 | - |
| 经营性应收项目的减少(元) | - | 105,003,583.72 | - | -250,821,854.43 | - | -204,709,611.32 | - |
| 经营性应付项目的增加(元) | - | 25,723,405.13 | - | 27,577,435.82 | - | 9,052,604.36 | - |
| 现金的期末余额(元) | - | 392,382,380.25 | - | 292,712,261.71 | - | 247,039,385.36 | - |
| 减：现金的期初余额(元) | - | 292,712,261.71 | - | 390,610,595.96 | - | 390,610,595.96 | - |
| 现金及现金等价物的净增加额(元) | - | 99,670,118.54 | - | -97,898,334.25 | - | -143,571,210.60 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-24 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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