| 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) | 291,562,150.20 | 191,385,421.94 | 95,658,900.11 | 520,641,535.22 | 384,202,030.26 | 246,390,158.48 | 102,528,064.82 |
| 收到的税费返还(元) | 12,368,716.01 | 11,498,982.74 | 10,317,870.02 | 29,341,090.20 | 24,604,241.96 | 14,135,062.26 | 8,353,016.74 |
| 收到其他与经营活动有关的现金(元) | 10,745,436.08 | 7,354,292.87 | 4,610,525.28 | 11,984,090.27 | 8,529,411.28 | 5,499,094.25 | 2,323,569.91 |
| 经营活动现金流入小计(元) | 314,676,302.29 | 210,238,697.55 | 110,587,295.41 | 561,966,715.69 | 417,335,683.50 | 266,024,314.99 | 113,204,651.47 |
| 购买商品、接受劳务支付的现金(元) | 202,560,019.55 | 128,071,460.85 | 69,434,307.40 | 279,203,731.74 | 208,211,332.68 | 131,081,927.61 | 49,607,127.98 |
| 支付给职工以及为职工支付的现金(元) | 64,839,057.28 | 45,663,154.54 | 23,258,629.99 | 85,744,967.77 | 61,507,197.64 | 41,936,414.85 | 21,159,682.39 |
| 支付的各项税费(元) | 6,572,034.04 | 4,773,236.37 | 1,023,052.03 | 5,119,705.28 | 4,143,307.32 | 3,258,501.33 | 952,076.71 |
| 支付其他与经营活动有关的现金(元) | 20,729,842.61 | 13,978,692.14 | 6,953,698.06 | 28,537,475.06 | 25,519,071.43 | 15,200,455.14 | 7,155,225.99 |
| 经营活动现金流出小计(元) | 294,700,953.48 | 192,486,543.90 | 100,669,687.48 | 398,605,879.85 | 299,380,909.07 | 191,477,298.93 | 78,874,113.07 |
| 经营活动产生的现金流量净额(元) | - | 17,752,153.65 | - | 163,360,835.84 | - | 74,547,016.06 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 93,150,000.00 | 40,310,000.00 | 20,260,000.00 | 216,550,000.00 | 122,550,000.00 | 122,450,000.00 | 73,295,000.00 |
| 取得投资收益收到的现金(元) | 420,608.61 | 273,511.18 | 139,556.93 | 4,254,447.12 | 1,410,664.77 | 780,543.04 | 397,500.17 |
| 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) | 503,182.00 | 503,182.00 | 102,277.40 | 654,877.80 | - | - | - |
| 投资活动现金流入小计(元) | 94,073,790.61 | 41,086,693.18 | 20,501,834.33 | 221,459,324.92 | 123,960,664.77 | 123,230,543.04 | 73,692,500.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,829,586.78 | 38,432,494.46 | 20,059,997.50 | 107,286,921.42 | 77,990,690.36 | 54,828,213.22 | 22,743,096.38 |
| 投资支付的现金(元) | 110,850,000.00 | 50,850,000.00 | 29,450,000.00 | 186,550,000.00 | 182,550,000.00 | 182,450,000.00 | 63,450,000.00 |
| 投资活动现金流出小计(元) | 166,679,586.78 | 89,282,494.46 | 49,509,997.50 | 293,836,921.42 | 260,540,690.36 | 237,278,213.22 | 86,193,096.38 |
| 投资活动产生的现金流量净额(元) | -72,605,796.17 | -48,195,801.28 | -29,008,163.17 | -72,377,596.50 | -136,580,025.59 | -114,047,670.18 | -12,500,596.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,780,125.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 7,279,470.00 | 7,279,470.00 | 7,279,470.00 | - |
| 筹资活动现金流入小计(元) | 10,780,125.00 | - | - | 7,279,470.00 | 7,279,470.00 | 7,279,470.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 54,841,400.00 | 54,841,400.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,103,864.08 | 33,103,864.08 | - | 55,875,175.40 | 55,875,175.40 | 55,675,666.73 | 169,082.89 |
| 支付其他与筹资活动有关的现金(元) | 94,075.63 | 90,038.13 | - | 30,174,347.61 | 30,100,711.61 | 30,100,711.61 | - |
| 筹资活动现金流出小计(元) | 33,197,939.71 | 33,193,902.21 | - | 140,890,923.01 | 140,817,287.01 | 85,776,378.34 | 169,082.89 |
| 筹资活动产生的现金流量净额(元) | -22,417,814.71 | -33,193,902.21 | - | -133,611,453.01 | -133,537,817.01 | -78,496,908.34 | -169,082.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,744,661.70 | 1,503,326.68 | -653,437.53 | 2,609,284.54 | 3,490,614.92 | 2,003,300.42 | -440,564.59 |
| 五、现金及现金等价物净增加额(元) | -73,303,600.37 | -62,134,223.16 | -19,743,992.77 | -40,018,929.13 | -148,672,453.25 | -115,994,262.04 | 21,220,294.71 |
| 加：期初现金及现金等价物余额(元) | 353,060,254.59 | 353,060,254.59 | 353,060,254.59 | 393,079,183.72 | 393,079,183.72 | 393,079,183.72 | 393,079,183.72 |
| 期末现金及现金等价物余额(元) | 279,756,654.22 | 290,926,031.43 | 333,316,261.82 | 353,060,254.59 | 244,406,730.47 | 277,084,921.68 | 414,299,478.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,266,463.85 | - | 61,274,503.04 | - | 35,305,761.32 | - |
| 资产减值准备(元) | - | 2,964,450.61 | - | 1,511,907.31 | - | 1,848,916.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,902,086.67 | - | 61,156,518.54 | - | 31,166,379.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,902,086.67 | - | 61,156,518.54 | - | 31,166,379.37 | - |
| 无形资产摊销(元) | - | 2,332,624.50 | - | 4,496,351.63 | - | 2,387,624.52 | - |
| 固定资产报废损失(元) | - | 273,739.80 | - | 340,817.63 | - | 14,183.75 | - |
| 财务费用(元) | - | -1,500,715.40 | - | 1,059,734.95 | - | 25,365.67 | - |
| 投资损失(元) | - | -273,018.72 | - | -3,828,477.64 | - | -779,230.88 | - |
| 递延所得税(元) | - | 1,561,501.91 | - | 2,947,073.78 | - | 4,679,951.56 | - |
| 其中：递延所得税资产减少(元) | - | 3,252,353.16 | - | -5,158,182.45 | - | 2,134,098.08 | - |
| 递延所得税负债增加(元) | - | -1,690,851.25 | - | 8,105,256.23 | - | 2,545,853.48 | - |
| 存货的减少(元) | - | -35,041,386.11 | - | -5,533,443.59 | - | 10,515,709.26 | - |
| 经营性应收项目的减少(元) | - | 41,833,594.08 | - | 10,855,075.84 | - | -19,702,425.81 | - |
| 经营性应付项目的增加(元) | - | -40,115,377.12 | - | 18,275,346.46 | - | 9,267,673.30 | - |
| 其他(元) | - | 8,482,709.60 | - | 10,674,467.93 | - | -248,372.03 | - |
| 现金的期末余额(元) | - | 290,926,031.43 | - | 353,060,254.59 | - | 277,084,921.68 | - |
| 减：现金的期初余额(元) | - | 353,060,254.59 | - | 393,079,183.72 | - | 393,079,183.72 | - |
| 现金及现金等价物的净增加额(元) | - | -62,134,223.16 | - | -40,018,929.13 | - | -115,994,262.04 | - |
| 公告日期 | 2023-10-20 | 2023-08-19 | 2023-04-25 | 2023-04-15 | 2022-10-26 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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