| 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) | 524,842,390.45 | 302,827,865.57 | 201,402,090.64 | 610,939,415.60 | 430,712,864.68 | 220,774,352.39 | 150,552,565.20 |
| 收到的税费返还(元) | 2,944.14 | 2,944.14 | 655.47 | 331,597.51 | 924,983.86 | 1,016,458.55 | 185,831.03 |
| 收到其他与经营活动有关的现金(元) | 37,039,456.49 | 49,780,390.89 | 2,736,464.82 | 16,346,395.93 | 18,210,553.25 | 15,079,628.83 | 6,383,700.71 |
| 经营活动现金流入小计(元) | 561,884,791.08 | 352,611,200.60 | 204,139,210.93 | 627,617,409.04 | 449,848,401.79 | 236,870,439.77 | 157,122,096.94 |
| 购买商品、接受劳务支付的现金(元) | 121,498,047.52 | 73,684,046.75 | 33,547,522.57 | 84,551,973.74 | 78,533,311.34 | 57,988,360.84 | 43,957,277.25 |
| 支付给职工以及为职工支付的现金(元) | 119,606,585.13 | 82,959,275.29 | 38,156,792.04 | 225,308,860.56 | 171,654,690.15 | 124,465,492.35 | 59,711,504.63 |
| 支付的各项税费(元) | 52,038,081.24 | 32,850,375.24 | 19,140,124.80 | 36,489,358.94 | 30,902,715.56 | 18,803,977.84 | 11,414,126.85 |
| 支付其他与经营活动有关的现金(元) | 17,018,023.58 | 54,900,972.22 | 14,622,707.83 | 116,833,119.72 | 48,483,933.37 | 44,307,238.49 | 24,598,767.84 |
| 经营活动现金流出小计(元) | 310,160,737.47 | 244,394,669.50 | 105,467,147.24 | 463,183,312.96 | 329,574,650.42 | 245,565,069.52 | 139,681,676.57 |
| 经营活动产生的现金流量净额(元) | - | 108,216,531.10 | - | 164,434,096.08 | - | -8,694,629.75 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,904,000.00 | 10,678,000.00 | 339,000.00 | 1,356,000.00 | 1,017,000.00 | 678,000.00 | 339,000.00 |
| 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) | 103,000.00 | 89,000.00 | 89,000.00 | 7,046,958.71 | 44,900.00 | 10,900.21 | - |
| 收到其他与投资活动有关的现金(元) | 300,000.00 | 300,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 11,307,000.00 | 11,067,000.00 | 428,000.00 | 8,402,958.71 | 1,061,900.00 | 688,900.21 | 339,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,684,643.32 | 9,442,781.11 | 2,506,218.47 | 33,248,989.58 | 17,577,080.26 | 12,189,687.28 | 6,110,759.52 |
| 投资支付的现金(元) | 100,000,000.00 | 80,000,000.00 | - | 24,529,573.40 | 4,529,573.40 | 4,529,573.40 | 184,028.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 38,899.00 |
| 支付其他与投资活动有关的现金(元) | 11,025,011.00 | 3,300,000.00 | 45,636.00 | 68,506,168.12 | 10,937,054.10 | 4,271,330.10 | - |
| 投资活动现金流出小计(元) | 130,709,654.32 | 92,742,781.11 | 2,551,854.47 | 126,284,731.10 | 33,043,707.76 | 20,990,590.78 | 6,333,686.52 |
| 投资活动产生的现金流量净额(元) | -119,402,654.32 | -81,675,781.11 | -2,123,854.47 | -117,881,772.39 | -31,981,807.76 | -20,301,690.57 | -5,994,686.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,340,000.00 | 2,340,000.00 | 1,196,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,340,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 3,807,512.99 | 56,995,743.56 | 86,995,743.56 | 86,995,743.56 |
| 筹资活动现金流入小计(元) | - | - | - | 6,147,512.99 | 59,335,743.56 | 88,191,743.56 | 86,995,743.56 |
| 偿还债务支付的现金(元) | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | 93,869,179.66 | 63,806,588.99 | 63,806,588.99 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 89,064.00 | 89,064.00 | - | 1,828,337.94 | 1,890,004.61 | 1,890,004.61 | 1,883,267.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,451,600.97 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 27,585,763.60 | 41,040,644.69 | 41,040,644.69 | 35,000,000.00 |
| 筹资活动现金流出小计(元) | 85,089,064.00 | 85,089,064.00 | 85,000,000.00 | 123,283,281.20 | 106,737,238.29 | 106,737,238.29 | 96,883,267.64 |
| 筹资活动产生的现金流量净额(元) | -85,089,064.00 | -85,089,064.00 | -85,000,000.00 | -117,135,768.21 | -47,401,494.73 | -18,545,494.73 | -9,887,524.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -548,548.20 | -336,912.34 | -831,216.17 | 3,065,766.51 | 2,955,466.20 | 717,806.80 | -120,944.68 |
| 五、现金及现金等价物净增加额(元) | 46,683,787.09 | -58,885,226.35 | 10,716,993.05 | -67,517,678.01 | 43,845,915.08 | -46,824,008.25 | 1,437,265.09 |
| 加：期初现金及现金等价物余额(元) | 281,535,511.12 | 281,535,511.12 | 331,790,962.11 | 349,053,189.13 | 349,053,427.11 | 349,053,189.13 | 349,053,189.13 |
| 期末现金及现金等价物余额(元) | 328,219,298.21 | 222,650,284.77 | 342,507,955.16 | 281,535,511.12 | 392,899,342.19 | 302,229,180.88 | 350,490,454.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 55,946,386.51 | - | 78,200,191.30 | - | 28,211,178.46 | - |
| 资产减值准备(元) | - | 366,333.04 | - | 3,293,810.63 | - | 720,860.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,270,407.71 | - | 30,766,712.50 | - | 13,890,018.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,270,407.71 | - | 30,766,712.50 | - | 13,890,018.75 | - |
| 无形资产摊销(元) | - | 871,753.83 | - | 1,848,655.61 | - | 978,053.92 | - |
| 长期待摊费用摊销(元) | - | 5,799,716.43 | - | 9,629,375.87 | - | 6,391,745.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -59,034.50 | - | -1,900,480.19 | - | 11,918.10 | - |
| 固定资产报废损失(元) | - | - | - | 399,080.55 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -43,936.98 | - | - | - |
| 财务费用(元) | - | 1,339,577.58 | - | 445,155.79 | - | 319,301.57 | - |
| 投资损失(元) | - | -42,072.19 | - | 7,534,357.82 | - | - | - |
| 递延所得税(元) | - | 48,838.90 | - | -1,985,094.07 | - | -365,350.07 | - |
| 其中：递延所得税资产减少(元) | - | 48,838.90 | - | -1,995,009.69 | - | -365,350.07 | - |
| 递延所得税负债增加(元) | - | - | - | 9,915.62 | - | - | - |
| 存货的减少(元) | - | 15,040,195.43 | - | 9,213,120.91 | - | -3,095,688.83 | - |
| 经营性应收项目的减少(元) | - | -14,775,162.52 | - | 27,741,801.05 | - | -29,103,484.47 | - |
| 经营性应付项目的增加(元) | - | 19,119,774.22 | - | -24,886,269.33 | - | -37,822,187.57 | - |
| 现金的期末余额(元) | - | 222,650,284.77 | - | 281,535,511.12 | - | 302,229,180.88 | - |
| 减：现金的期初余额(元) | - | 281,535,511.12 | - | 349,053,189.13 | - | 349,053,189.13 | - |
| 现金及现金等价物的净增加额(元) | - | -58,885,226.35 | - | -67,517,678.01 | - | -46,824,008.25 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |