| 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) | 739,976,160.41 | 495,488,462.02 | 254,682,730.61 | 1,160,692,963.26 | 726,723,319.12 | 555,214,256.23 | 260,077,387.16 |
| 收到的税费返还(元) | - | - | - | 12,707,026.26 | 8,671,991.57 | 8,231,763.09 | 1,604.05 |
| 收到其他与经营活动有关的现金(元) | 98,382,676.45 | 54,717,833.78 | 44,743,582.12 | 58,145,903.91 | 78,613,072.59 | 58,740,222.63 | 15,853,413.97 |
| 经营活动现金流入小计(元) | 838,358,836.86 | 550,206,295.80 | 299,426,312.73 | 1,231,545,893.43 | 814,008,383.28 | 622,186,241.95 | 275,932,405.18 |
| 购买商品、接受劳务支付的现金(元) | 530,537,101.49 | 378,948,875.05 | 208,655,892.74 | 820,539,559.16 | 531,046,554.00 | 458,549,862.52 | 240,217,751.15 |
| 支付给职工以及为职工支付的现金(元) | 108,681,789.97 | 74,884,317.07 | 42,742,259.33 | 132,936,854.50 | 88,990,468.84 | 59,975,267.63 | 28,704,845.67 |
| 支付的各项税费(元) | 50,458,090.93 | 31,179,781.79 | 23,596,041.94 | 72,729,435.39 | 58,182,742.35 | 43,113,372.03 | 35,013,583.11 |
| 支付其他与经营活动有关的现金(元) | 150,969,983.27 | 93,035,749.11 | 47,232,344.56 | 164,681,980.88 | 181,443,557.55 | 95,809,307.34 | 55,225,643.97 |
| 经营活动现金流出小计(元) | 840,646,965.66 | 578,048,723.02 | 322,226,538.57 | 1,190,887,829.93 | 859,663,322.74 | 657,447,809.52 | 359,161,823.90 |
| 经营活动产生的现金流量净额(元) | - | -27,842,427.22 | - | 40,658,063.50 | - | -35,261,567.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 909,000.00 | 909,000.00 | 909,000.00 | 909,000.00 |
| 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) | 124,500.00 | - | - | 45,590.00 | 807,678.00 | 797,088.00 | - |
| 投资活动现金流入小计(元) | 124,500.00 | - | - | 954,590.00 | 1,716,678.00 | 1,706,088.00 | 909,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,610,468.32 | 6,491,990.46 | 1,473,478.50 | 11,784,354.23 | 4,509,872.40 | 2,872,204.55 | 1,165,146.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 193,577.31 | - | - | - |
| 投资活动现金流出小计(元) | 6,610,468.32 | 6,491,990.46 | 1,473,478.50 | 11,977,931.54 | 4,509,872.40 | 2,872,204.55 | 1,165,146.00 |
| 投资活动产生的现金流量净额(元) | -6,485,968.32 | -6,491,990.46 | -1,473,478.50 | -11,023,341.54 | -2,793,194.40 | -1,166,116.55 | -256,146.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 169,990,000.00 | 70,000,000.00 | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 39,943,264.00 | - | - | - |
| 筹资活动现金流入小计(元) | 169,990,000.00 | 70,000,000.00 | 50,000,000.00 | 49,943,264.00 | 10,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 74,750,000.00 | 34,750,000.00 | 19,000,000.00 | 122,500,000.00 | 81,750,000.00 | 60,750,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,337,329.53 | 2,100,244.24 | 1,465,660.87 | 7,821,041.77 | 4,668,637.87 | 2,720,616.39 | 1,710,462.67 |
| 支付其他与筹资活动有关的现金(元) | 145,859,569.36 | 15,080,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流出小计(元) | 223,946,898.89 | 51,930,244.24 | 25,465,660.87 | 135,321,041.77 | 91,418,637.87 | 68,470,616.39 | 6,710,462.67 |
| 筹资活动产生的现金流量净额(元) | -53,956,898.89 | 18,069,755.76 | 24,534,339.13 | -85,377,777.77 | -81,418,637.87 | -58,470,616.39 | -6,710,462.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 25,466.86 | 27,664.92 | - | 388.34 | 380.72 | 380.72 | -141.55 |
| 五、现金及现金等价物净增加额(元) | -62,705,529.15 | -16,236,997.00 | 260,634.79 | -55,742,667.47 | -129,866,391.01 | -94,897,919.79 | -90,196,168.94 |
| 加：期初现金及现金等价物余额(元) | 101,568,306.56 | 101,568,306.56 | 101,568,306.56 | 157,310,974.03 | 157,310,974.03 | 157,310,974.03 | 157,310,974.03 |
| 期末现金及现金等价物余额(元) | 38,862,777.41 | 85,331,309.56 | 101,828,941.35 | 101,568,306.56 | 27,444,583.02 | 62,413,054.24 | 67,114,805.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 60,128,720.52 | - | 72,743,387.72 | - | 38,410,754.06 | - |
| 资产减值准备(元) | - | 6,307,193.36 | - | 3,908,926.20 | - | -1,323,146.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,568,918.41 | - | 33,091,489.98 | - | 15,804,028.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,568,918.41 | - | 33,091,489.98 | - | 15,804,028.33 | - |
| 无形资产摊销(元) | - | 2,119,258.55 | - | 3,784,497.66 | - | 2,091,847.58 | - |
| 长期待摊费用摊销(元) | - | 18,012.12 | - | 36,024.24 | - | 31,237.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 23,345.22 | - | 421,646.92 | - | 239,345.54 | - |
| 固定资产报废损失(元) | - | - | - | -42,271.07 | - | 37,640.90 | - |
| 公允价值变动损失(元) | - | - | - | 35,417.97 | - | - | - |
| 财务费用(元) | - | 1,807,884.74 | - | 6,793,279.18 | - | 2,614,163.57 | - |
| 投资损失(元) | - | -1,413,049.14 | - | -1,129,143.97 | - | -2,819,340.73 | - |
| 递延所得税(元) | - | 6,740,092.63 | - | 8,880,762.05 | - | 6,490,086.68 | - |
| 其中：递延所得税资产减少(元) | - | 6,740,092.63 | - | 10,422,499.83 | - | 6,490,086.68 | - |
| 递延所得税负债增加(元) | - | - | - | -1,541,737.78 | - | - | - |
| 存货的减少(元) | - | -35,964,277.32 | - | -60,959,190.18 | - | -72,444,372.33 | - |
| 经营性应收项目的减少(元) | - | -139,805,005.64 | - | 35,814,751.50 | - | 31,935,058.03 | - |
| 经营性应付项目的增加(元) | - | 53,626,479.33 | - | -114,853,885.76 | - | -68,201,919.13 | - |
| 其他(元) | - | - | - | 15,938,250.77 | - | - | - |
| 现金的期末余额(元) | - | 85,331,309.56 | - | 101,568,306.56 | - | 62,413,054.24 | - |
| 减：现金的期初余额(元) | - | 101,568,306.56 | - | 157,310,974.03 | - | 157,310,974.03 | - |
| 现金及现金等价物的净增加额(元) | - | -16,236,997.00 | - | -55,742,667.47 | - | -94,897,919.79 | - |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-03-22 | 2022-12-13 | 2022-12-13 | 2022-12-13 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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