| 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) | 150,898,442.42 | 101,740,348.86 | 48,584,936.43 | 205,174,539.97 | 146,896,888.05 | 90,755,274.64 | 34,850,084.25 |
| 收到的税费返还(元) | - | - | - | 404,562.14 | 404,562.14 | 404,562.14 | - |
| 收到其他与经营活动有关的现金(元) | 5,697,884.34 | 3,853,677.49 | 2,354,012.35 | 12,754,380.87 | 11,173,863.89 | 9,499,855.50 | 8,105,309.21 |
| 经营活动现金流入小计(元) | 156,596,326.76 | 105,594,026.35 | 50,938,948.78 | 218,333,482.98 | 158,475,314.08 | 100,659,692.28 | 42,955,393.46 |
| 购买商品、接受劳务支付的现金(元) | 48,771,450.90 | 29,516,234.29 | 11,899,188.30 | 104,727,594.03 | 77,538,425.59 | 53,643,637.37 | 24,144,460.82 |
| 支付给职工以及为职工支付的现金(元) | 34,677,438.86 | 24,635,443.05 | 13,415,659.47 | 52,357,377.66 | 35,839,532.57 | 26,089,736.01 | 13,148,224.21 |
| 支付的各项税费(元) | 20,234,159.96 | 15,743,357.52 | 9,942,843.05 | 17,645,044.16 | 12,544,628.06 | 9,253,898.95 | 5,155,502.12 |
| 支付其他与经营活动有关的现金(元) | 20,527,160.10 | 14,917,728.50 | 5,234,370.42 | 29,450,190.82 | 20,807,199.05 | 15,475,345.61 | 7,251,187.90 |
| 经营活动现金流出小计(元) | 124,210,209.82 | 84,812,763.36 | 40,492,061.24 | 204,180,206.67 | 146,729,785.27 | 104,462,617.94 | 49,699,375.05 |
| 经营活动产生的现金流量净额(元) | - | 20,781,262.99 | - | 14,153,276.31 | - | -3,802,925.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 530,000,000.00 | 340,000,000.00 | 260,000,000.00 | 482,348,864.32 | 400,000,000.00 | 130,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 8,566,284.86 | 5,991,872.93 | 5,202,447.42 | - | 1,965,208.86 | 1,242,358.48 | 31,636.08 |
| 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) | 17,500.00 | 1,500.00 | - | 153,000.00 | 1,400.00 | 200.00 | 200.00 |
| 投资活动现金流入小计(元) | 538,583,784.86 | 345,993,372.93 | 265,202,447.42 | 482,501,864.32 | 401,966,608.86 | 131,242,558.48 | 80,031,836.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,200,778.23 | 17,405,116.23 | 6,283,873.74 | 10,004,547.35 | 6,463,910.15 | 2,959,848.94 | 766,315.61 |
| 投资支付的现金(元) | 470,000,000.00 | 330,000,000.00 | 270,000,000.00 | 480,000,000.00 | 390,000,000.00 | 190,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 491,200,778.23 | 347,405,116.23 | 276,283,873.74 | 490,004,547.35 | 396,463,910.15 | 192,959,848.94 | 90,766,315.61 |
| 投资活动产生的现金流量净额(元) | 47,383,006.63 | -1,411,743.30 | -11,081,426.32 | -7,502,683.03 | 5,502,698.71 | -61,717,290.46 | -10,734,479.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,109,997.00 | - | - | 9,203,200.00 | 9,203,200.00 | 9,203,200.00 | 9,203,200.00 |
| 筹资活动现金流入小计(元) | 2,109,997.00 | - | - | 9,203,200.00 | 9,203,200.00 | 9,203,200.00 | 9,203,200.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 247,870.07 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | - | 247,870.07 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 2,109,997.00 | - | - | 8,955,329.93 | 9,203,200.00 | 9,203,200.00 | 9,203,200.00 |
| 五、现金及现金等价物净增加额(元) | 81,879,120.57 | 19,369,519.69 | -634,538.78 | 15,605,923.21 | 26,451,427.52 | -56,317,016.12 | -8,275,261.12 |
| 加：期初现金及现金等价物余额(元) | 366,677,080.47 | 366,677,080.47 | 366,677,080.47 | 351,071,157.26 | 351,071,157.26 | 351,071,157.26 | 351,071,157.26 |
| 期末现金及现金等价物余额(元) | 448,556,201.04 | 386,046,600.16 | 366,042,541.69 | 366,677,080.47 | 377,522,584.78 | 294,754,141.14 | 342,795,896.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,798,916.48 | - | 18,761,580.66 | - | 20,613,875.29 | - |
| 资产减值准备(元) | - | - | - | 5,604,379.81 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,709,814.54 | - | 10,489,066.83 | - | 5,430,984.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,709,814.54 | - | 10,489,066.83 | - | 5,430,984.81 | - |
| 无形资产摊销(元) | - | 729,094.68 | - | 1,084,210.63 | - | 523,547.62 | - |
| 长期待摊费用摊销(元) | - | 67,468.04 | - | 95,861.07 | - | 39,693.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 46,658.90 | - | 202,465.45 | - | 108,700.79 | - |
| 公允价值变动损失(元) | - | -2,036,223.89 | - | 7,337,491.02 | - | 1,615,364.70 | - |
| 财务费用(元) | - | - | - | 10,561.94 | - | - | - |
| 投资损失(元) | - | -5,991,872.93 | - | -2,303,276.08 | - | -1,242,358.48 | - |
| 递延所得税(元) | - | 1,081,400.86 | - | -4,311,597.51 | - | -531,517.11 | - |
| 其中：递延所得税资产减少(元) | - | 792,968.39 | - | -5,120,849.91 | - | -289,212.41 | - |
| 递延所得税负债增加(元) | - | 288,432.47 | - | 809,252.40 | - | -242,304.70 | - |
| 存货的减少(元) | - | 11,850,253.63 | - | -18,676,860.19 | - | -26,187,335.34 | - |
| 经营性应收项目的减少(元) | - | -6,457,672.52 | - | -16,685,977.66 | - | -30,746,175.34 | - |
| 经营性应付项目的增加(元) | - | -9,383,192.45 | - | 9,527,237.06 | - | 15,689,715.30 | - |
| 其他(元) | - | 1,965,827.61 | - | -13,957,062.03 | - | -53,508.15 | - |
| 现金的期末余额(元) | - | 386,046,600.16 | - | 366,677,080.47 | - | 294,754,141.14 | - |
| 减：现金的期初余额(元) | - | 366,677,080.47 | - | 351,071,157.26 | - | 351,071,157.26 | - |
| 现金及现金等价物的净增加额(元) | - | 19,369,519.69 | - | 15,605,923.21 | - | -56,317,016.12 | - |
| 公告日期 | 2023-10-26 | 2023-08-11 | 2023-04-25 | 2023-04-14 | 2022-10-26 | 2022-08-12 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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