| 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) | 942,879,135.28 | 650,001,259.90 | 307,202,992.85 | 1,287,724,695.35 | 1,056,308,420.61 | 585,670,861.14 | 328,514,354.24 |
| 收到的税费返还(元) | - | - | - | 223,190.94 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 16,607,338.39 | 15,464,679.95 | 39,379,732.66 | 17,801,611.42 | 10,959,783.46 | 9,215,393.82 | 5,768,992.22 |
| 经营活动现金流入小计(元) | 959,486,473.67 | 665,465,939.85 | 346,582,725.51 | 1,305,749,497.71 | 1,067,268,204.07 | 594,886,254.96 | 334,283,346.46 |
| 购买商品、接受劳务支付的现金(元) | 696,109,590.54 | 333,747,834.13 | 183,517,869.78 | 624,603,368.21 | 581,890,182.22 | 249,727,093.76 | 204,155,472.58 |
| 支付给职工以及为职工支付的现金(元) | 132,317,644.87 | 86,792,778.34 | 37,119,783.21 | 183,361,830.18 | 144,483,664.13 | 97,157,404.43 | 47,990,708.48 |
| 支付的各项税费(元) | 16,395,267.38 | 5,794,372.94 | 906,523.94 | 29,020,374.41 | 18,999,638.86 | 16,006,944.54 | 9,348,142.73 |
| 支付其他与经营活动有关的现金(元) | 217,055,436.74 | 151,884,756.11 | 81,336,070.26 | 242,217,121.52 | 175,363,548.74 | 116,666,882.96 | 47,973,318.07 |
| 经营活动现金流出小计(元) | 1,061,877,939.53 | 578,219,741.52 | 302,880,247.19 | 1,079,202,694.32 | 920,737,033.95 | 479,558,325.69 | 309,467,641.86 |
| 经营活动产生的现金流量净额(元) | - | 87,246,198.33 | - | 226,546,803.39 | - | 115,327,929.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 401,293,200.00 | 268,144,400.00 | 118,706,400.00 | - |
| 取得投资收益收到的现金(元) | -243,246.14 | 265,324.36 | - | 870,262.88 | 1,030,027.49 | 341,503.33 | - |
| 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) | 52,375.88 | 52,375.88 | 52,375.88 | 1,949,816.22 | 834,802.97 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 208,289.10 | - | - |
| 投资活动现金流入小计(元) | 9,809,129.74 | 10,317,700.24 | 10,052,375.88 | 404,113,279.10 | 270,217,519.56 | 119,047,903.33 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,261,005.51 | 5,362,014.48 | 359,220.89 | 68,956,212.68 | 48,884,372.97 | 45,329,427.30 | 1,158,521.73 |
| 投资支付的现金(元) | 9,177,664.00 | 1,500,000.00 | 1,500,000.00 | 475,293,200.00 | 370,393,200.00 | 253,012,800.00 | 8,500,000.00 |
| 投资活动现金流出小计(元) | 14,438,669.51 | 6,862,014.48 | 1,859,220.89 | 544,249,412.68 | 419,277,572.97 | 298,342,227.30 | 9,658,521.73 |
| 投资活动产生的现金流量净额(元) | -4,629,539.77 | 3,455,685.76 | 8,193,154.99 | -140,136,133.58 | -149,060,053.41 | -179,294,323.97 | -9,658,521.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,271,630.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 100,212,754.87 | - | - | 88,309,641.16 | 48,890,000.00 | 38,990,000.00 | 28,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 582,552.30 | - | 593,804.36 | - | - |
| 筹资活动现金流入小计(元) | 108,484,384.87 | - | 582,552.30 | 88,309,641.16 | 49,483,804.36 | 38,990,000.00 | 28,990,000.00 |
| 偿还债务支付的现金(元) | 15,565,448.17 | 15,565,448.17 | 25,565,448.17 | 140,382,750.04 | 137,382,750.04 | 84,900,000.00 | 39,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,009,234.77 | 31,016,546.76 | 291,024.38 | 26,761,561.38 | 26,438,920.76 | 25,495,504.60 | 966,183.81 |
| 支付其他与筹资活动有关的现金(元) | 26,271,847.00 | 6,375,318.00 | - | 13,588,791.38 | - | - | - |
| 筹资活动现金流出小计(元) | 72,846,529.94 | 52,957,312.93 | 25,856,472.55 | 180,733,102.80 | 163,821,670.80 | 110,395,504.60 | 39,966,183.81 |
| 筹资活动产生的现金流量净额(元) | 35,637,854.93 | -52,957,312.93 | -25,273,920.25 | -92,423,461.64 | -114,337,866.44 | -71,405,504.60 | -10,976,183.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,169,264.35 | 5,657,735.95 | 0.01 | 13,159,690.26 | 10,734,324.68 | 1,115,118.72 | -193,744.42 |
| 五、现金及现金等价物净增加额(元) | -63,213,886.35 | 43,402,307.11 | 26,621,713.07 | 7,146,898.43 | -106,132,425.05 | -134,256,780.58 | 3,987,254.64 |
| 加：期初现金及现金等价物余额(元) | 368,574,861.72 | 368,574,861.72 | 368,574,861.72 | 361,427,963.29 | 361,427,963.29 | 361,427,963.29 | 361,427,963.29 |
| 期末现金及现金等价物余额(元) | 305,360,975.37 | 411,977,168.83 | 395,196,574.79 | 368,574,861.72 | 255,295,538.24 | 227,171,182.71 | 365,415,217.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,569,192.86 | - | 33,811,177.07 | - | 9,114,990.79 | - |
| 资产减值准备(元) | - | 193,081.26 | - | -691,159.66 | - | -3,391,487.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,593,042.99 | - | 3,980,079.07 | - | 1,499,754.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,593,042.99 | - | 3,980,079.07 | - | 1,499,754.66 | - |
| 无形资产摊销(元) | - | 397,981.73 | - | 1,101,901.94 | - | 484,500.83 | - |
| 长期待摊费用摊销(元) | - | 6,935.01 | - | 1,713,024.54 | - | 283,391.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 52,375.88 | - | -136,075.37 | - | 372,410.57 | - |
| 固定资产报废损失(元) | - | - | - | 34,945.67 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 750,652.05 | - | - | - |
| 财务费用(元) | - | -6,550,011.63 | - | -9,527,589.98 | - | -3,093,691.15 | - |
| 投资损失(元) | - | 265,324.36 | - | 333,205.35 | - | 617,141.12 | - |
| 递延所得税(元) | - | -439,997.19 | - | -8,738,846.27 | - | -1,623,424.05 | - |
| 其中：递延所得税资产减少(元) | - | -439,997.19 | - | -8,738,846.27 | - | -1,623,424.05 | - |
| 存货的减少(元) | - | 31,540,069.89 | - | 111,233,830.89 | - | 53,252,281.67 | - |
| 经营性应收项目的减少(元) | - | 37,104,782.71 | - | 78,376,760.58 | - | 64,760,930.47 | - |
| 经营性应付项目的增加(元) | - | -7,775,786.61 | - | 1,209,943.66 | - | -12,760,801.22 | - |
| 其他(元) | - | -1,828,908.60 | - | 2,776,970.11 | - | - | - |
| 现金的期末余额(元) | - | - | - | 368,574,861.72 | - | 227,171,182.71 | - |
| 减：现金的期初余额(元) | - | - | - | 361,427,963.29 | - | 361,427,963.29 | - |
| 加：现金等价物的期末余额(元) | - | 411,977,168.83 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 368,574,861.72 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 43,402,307.11 | - | 7,146,898.43 | - | -134,256,780.58 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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