| 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) | 297,173,912.92 | 183,718,945.61 | 80,461,970.28 | 503,177,217.01 | 331,078,552.99 | 203,374,317.61 | 86,260,867.94 |
| 收到的税费返还(元) | 10,981,105.81 | 7,673,639.12 | 2,027,647.42 | 21,374,028.15 | 15,251,292.42 | 7,900,477.67 | 4,351,241.52 |
| 收到其他与经营活动有关的现金(元) | 22,699,679.50 | 7,994,306.40 | 3,344,392.35 | 17,000,407.38 | 13,531,371.68 | 7,100,944.73 | 5,137,142.38 |
| 经营活动现金流入小计(元) | 330,854,698.23 | 199,386,891.13 | 85,834,010.05 | 541,551,652.54 | 359,861,217.09 | 218,375,740.01 | 95,749,251.84 |
| 购买商品、接受劳务支付的现金(元) | 202,789,852.50 | 156,092,748.62 | 77,241,780.75 | 317,536,484.30 | 245,867,782.34 | 149,313,022.56 | 78,342,595.27 |
| 支付给职工以及为职工支付的现金(元) | 55,508,641.78 | 38,927,572.08 | 24,089,506.44 | 76,693,384.44 | 59,799,560.15 | 43,501,167.78 | 27,318,222.11 |
| 支付的各项税费(元) | 30,985,126.06 | 16,864,005.24 | 8,820,588.32 | 61,813,490.64 | 46,019,819.05 | 28,860,775.21 | 18,929,489.70 |
| 支付其他与经营活动有关的现金(元) | 45,104,923.19 | 21,570,855.39 | 11,850,371.63 | 60,683,912.66 | 44,480,624.09 | 26,273,941.44 | 15,769,627.76 |
| 经营活动现金流出小计(元) | 334,388,543.53 | 233,455,181.33 | 122,002,247.14 | 516,727,272.04 | 396,167,785.63 | 247,948,906.99 | 140,359,934.84 |
| 经营活动产生的现金流量净额(元) | - | -34,068,290.20 | - | 24,824,380.50 | - | -29,573,166.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 173,000,000.00 | 173,000,000.00 | 63,000,000.00 | 295,000,000.00 | 265,000,000.00 | 182,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 1,124,245.29 | 1,124,245.29 | 629,159.28 | 3,075,439.68 | 2,761,084.10 | 2,332,856.70 | 353,972.60 |
| 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) | 1,605.00 | - | - | 120,232.00 | 120,232.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 23,000,000.00 | 23,000,000.00 | 18,000,000.00 | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 投资活动现金流入小计(元) | 197,125,850.29 | 197,124,245.29 | 81,629,159.28 | 318,195,671.68 | 282,881,316.10 | 199,332,856.70 | 40,353,972.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,883,782.30 | 5,089,850.30 | 1,654,813.50 | 13,598,184.76 | 11,481,816.86 | 7,521,878.86 | 3,220,172.96 |
| 投资支付的现金(元) | 187,100,000.00 | 147,100,000.00 | 75,000,000.00 | 233,000,000.00 | 188,000,000.00 | 77,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 9,534,200.00 | - | - | 33,000,000.00 | 15,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 207,517,982.30 | 152,189,850.30 | 76,654,813.50 | 279,598,184.76 | 214,481,816.86 | 89,521,878.86 | 23,220,172.96 |
| 投资活动产生的现金流量净额(元) | -10,392,132.01 | 44,934,394.99 | 4,974,345.78 | 38,597,486.92 | 68,399,499.24 | 109,810,977.84 | 17,133,799.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,700,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,700,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 12,493,135.55 | 11,943,179.24 | 3,536,745.43 | 7,860,010.28 | 7,754,005.54 | 6,535,286.88 | 109,145.30 |
| 筹资活动现金流入小计(元) | 18,193,135.55 | 11,943,179.24 | 3,536,745.43 | 7,860,010.28 | 7,754,005.54 | 6,535,286.88 | 109,145.30 |
| 偿还债务支付的现金(元) | 394,031.54 | 275,204.78 | 143,646.95 | 313,802.66 | 318,423.82 | 136,485.89 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,784,571.46 | 16,777,307.22 | 7,353.05 | 46,684,680.74 | 46,680,059.58 | 46,671,744.51 | - |
| 支付其他与筹资活动有关的现金(元) | 11,948,939.80 | 367,201.52 | 62,487.48 | 16,004,492.10 | 15,252,903.08 | 14,775,395.15 | 109,145.30 |
| 筹资活动现金流出小计(元) | 29,127,542.80 | 17,419,713.52 | 213,487.48 | 63,002,975.50 | 62,251,386.48 | 61,583,625.55 | 109,145.30 |
| 筹资活动产生的现金流量净额(元) | -10,934,407.25 | -5,476,534.28 | 3,323,257.95 | -55,142,965.22 | -54,497,380.94 | -55,048,338.67 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.25 | 0.40 | -0.15 | -38,432.65 | -16,407.93 | -16,408.52 | -0.11 |
| 五、现金及现金等价物净增加额(元) | -24,860,384.31 | 5,389,570.91 | -27,870,633.51 | 8,240,469.55 | -22,420,858.17 | 25,173,063.67 | -27,476,883.47 |
| 加：期初现金及现金等价物余额(元) | 54,965,926.74 | 54,965,926.74 | 54,965,926.74 | 46,725,457.19 | 46,725,457.19 | 46,725,457.19 | 46,725,457.19 |
| 期末现金及现金等价物余额(元) | 30,105,542.43 | 60,355,497.65 | 27,095,293.23 | 54,965,926.74 | 24,304,599.02 | 71,898,520.86 | 19,248,573.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,930,251.98 | - | 108,548,753.19 | - | 47,450,654.35 | - |
| 资产减值准备(元) | - | 239,875.72 | - | 22,357,714.83 | - | 787,083.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,610,900.44 | - | 20,584,525.28 | - | 10,308,232.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,610,900.44 | - | 20,584,525.28 | - | 10,308,232.21 | - |
| 无形资产摊销(元) | - | 1,055,732.50 | - | 1,927,624.23 | - | 928,117.50 | - |
| 长期待摊费用摊销(元) | - | 1,017,120.09 | - | 1,210,698.60 | - | 586,342.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -33,076.21 | - | - | - |
| 公允价值变动损失(元) | - | 100,073.98 | - | 60,583.56 | - | 242,739.73 | - |
| 财务费用(元) | - | 9,788.31 | - | 62,786.89 | - | 27,246.57 | - |
| 投资损失(元) | - | -860,771.84 | - | -1,558,294.33 | - | -1,485,940.26 | - |
| 递延所得税(元) | - | 186,893.70 | - | -838,022.08 | - | 134,251.96 | - |
| 其中：递延所得税资产减少(元) | - | 289,055.18 | - | -2,372,274.82 | - | 170,662.92 | - |
| 递延所得税负债增加(元) | - | -102,161.48 | - | 1,534,252.74 | - | -36,410.96 | - |
| 存货的减少(元) | - | -1,217,914.30 | - | -85,922,806.72 | - | -77,868,113.14 | - |
| 经营性应收项目的减少(元) | - | -21,784,839.69 | - | -65,543,731.05 | - | -682,813.75 | - |
| 经营性应付项目的增加(元) | - | -68,188,200.65 | - | 18,061,928.64 | - | -11,729,617.83 | - |
| 其他(元) | - | 2,565,010.18 | - | 5,527,365.63 | - | 3,314,422.22 | - |
| 现金的期末余额(元) | - | 60,355,497.65 | - | 54,965,926.74 | - | 71,898,520.86 | - |
| 减：现金的期初余额(元) | - | 54,965,926.74 | - | 46,725,457.19 | - | 46,725,457.19 | - |
| 现金及现金等价物的净增加额(元) | - | 5,389,570.91 | - | 8,240,469.55 | - | 25,173,063.67 | - |
| 公告日期 | 2023-10-25 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-19 | 2022-08-27 | 2022-04-26 |
| 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) |