| 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) | 376,696,698.65 | 224,114,259.62 | 105,615,462.87 | 389,593,785.00 | 253,945,510.89 | 170,851,966.88 | 83,935,329.57 |
| 收到的税费返还(元) | 2,420,744.39 | 1,879,603.98 | - | 14,576,884.29 | 12,794,600.09 | 9,473,991.28 | - |
| 收到其他与经营活动有关的现金(元) | 23,758,148.76 | 18,082,184.33 | 8,476,872.92 | 36,852,215.30 | 31,016,548.80 | 25,502,115.08 | 17,429,262.50 |
| 经营活动现金流入小计(元) | 402,875,591.80 | 244,076,047.93 | 114,092,335.79 | 441,022,884.59 | 297,756,659.78 | 205,828,073.24 | 101,364,592.07 |
| 购买商品、接受劳务支付的现金(元) | 148,420,086.61 | 94,829,081.77 | 40,913,779.64 | 140,001,926.04 | 87,713,593.81 | 53,851,489.12 | 27,014,571.71 |
| 支付给职工以及为职工支付的现金(元) | 209,567,854.00 | 128,073,864.01 | 58,563,826.36 | 214,074,406.89 | 157,630,876.77 | 102,213,530.97 | 44,149,405.42 |
| 支付的各项税费(元) | 19,693,408.44 | 12,127,757.24 | 8,181,617.08 | 24,769,909.82 | 19,108,503.39 | 13,841,538.04 | 8,720,718.19 |
| 支付其他与经营活动有关的现金(元) | 27,706,451.70 | 16,459,234.52 | 6,461,798.73 | 34,037,767.39 | 25,362,682.02 | 15,251,815.14 | 8,253,099.91 |
| 经营活动现金流出小计(元) | 405,387,800.75 | 251,489,937.54 | 114,121,021.81 | 412,884,010.14 | 289,815,655.99 | 185,158,373.27 | 88,137,795.23 |
| 经营活动产生的现金流量净额(元) | - | -7,413,889.61 | - | 28,138,874.45 | - | 20,669,699.97 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,063,326.86 | 1,063,326.86 | 36,535.20 | 14,833,753.19 | 13,731,253.19 | 12,462,642.08 | 9,971,274.08 |
| 取得投资收益收到的现金(元) | 1,665,240.75 | 1,088,743.35 | 455,798.25 | 3,410,030.28 | 2,486,808.20 | 2,310,967.13 | 2,428,110.19 |
| 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) | 7,009.00 | 2,750.00 | 2,750.00 | 6,590.00 | 820.00 | 770.00 | - |
| 收到其他与投资活动有关的现金(元) | 635,610,000.00 | 395,610,000.00 | 116,310,000.00 | 631,110,000.00 | 475,110,000.00 | 418,050,000.00 | 78,350,000.00 |
| 投资活动现金流入小计(元) | 638,345,576.61 | 397,764,820.21 | 116,805,083.45 | 649,360,373.47 | 491,328,881.39 | 432,824,379.21 | 90,749,384.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,569,763.48 | 40,753,313.71 | 24,223,246.22 | 117,731,282.88 | 87,076,868.17 | 56,537,893.50 | 25,402,248.49 |
| 投资支付的现金(元) | 13,855,056.00 | 13,004,976.00 | 54,976.00 | 37,242,466.00 | 31,768,100.00 | 29,010,100.00 | 20,411,000.00 |
| 支付其他与投资活动有关的现金(元) | 759,610,000.00 | 361,310,000.00 | 112,010,000.00 | 656,410,000.00 | 621,410,000.00 | 419,750,000.00 | 260,850,000.00 |
| 投资活动现金流出小计(元) | 828,034,819.48 | 415,068,289.71 | 136,288,222.22 | 811,383,748.88 | 740,254,968.17 | 505,297,993.50 | 306,663,248.49 |
| 投资活动产生的现金流量净额(元) | -189,689,242.87 | -17,303,469.50 | -19,483,138.77 | -162,023,375.41 | -248,926,086.78 | -72,473,614.29 | -215,913,864.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 12,738,318.90 | 8,177,151.60 | 2,815,420.00 | 12,288,785.08 | 11,569,308.60 | 11,377,828.60 | 536,936.40 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 150,000.00 | 150,000.00 | - | - |
| 取得借款收到的现金(元) | 54,115,880.68 | 44,391,880.68 | 30,611,880.68 | 75,025,010.30 | 41,513,943.58 | 35,626,543.58 | 7,040,866.66 |
| 收到其他与筹资活动有关的现金(元) | 222,739.92 | 169,682.57 | 64,594.77 | 284,731.20 | 220,122.47 | 102,404.54 | 35,023.23 |
| 筹资活动现金流入小计(元) | 67,076,939.50 | 52,738,714.85 | 33,491,895.45 | 87,598,526.58 | 53,303,374.65 | 47,106,776.72 | 7,612,826.29 |
| 偿还债务支付的现金(元) | 9,257,883.08 | 7,595,910.94 | 7,040,866.66 | 25,127,329.70 | 25,127,329.70 | 25,352,218.59 | 16,480,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,827,007.75 | 1,937,036.47 | 890,671.00 | 7,519,943.28 | 6,989,875.77 | 6,363,445.82 | 2,868,701.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 675,000.00 | 675,000.00 | 675,000.00 | 594,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,814,762.53 | 2,877,618.37 | 905,388.34 | 3,538,026.29 | 2,457,846.39 | 1,582,191.50 | 825,486.27 |
| 筹资活动现金流出小计(元) | 19,899,653.36 | 12,410,565.78 | 8,836,926.00 | 36,185,299.27 | 34,575,051.86 | 33,297,855.91 | 20,174,187.33 |
| 筹资活动产生的现金流量净额(元) | 47,177,286.14 | 40,328,149.07 | 24,654,969.45 | 51,413,227.31 | 18,728,322.79 | 13,808,920.81 | -12,561,361.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 610,883.25 | 1,154,244.03 | -460,824.09 | 2,876,365.22 | 3,416,252.45 | 1,549,801.49 | -182,368.10 |
| 五、现金及现金等价物净增加额(元) | -144,413,282.43 | 16,765,033.99 | 4,682,320.57 | -79,594,908.43 | -218,840,507.75 | -36,445,192.02 | -215,430,796.52 |
| 加：期初现金及现金等价物余额(元) | 304,924,483.92 | 304,924,483.92 | 304,924,483.92 | 384,519,392.35 | 384,519,392.35 | 384,519,392.35 | 384,519,392.35 |
| 期末现金及现金等价物余额(元) | 160,511,201.49 | 321,689,517.91 | 309,606,804.49 | 304,924,483.92 | 165,678,884.60 | 348,074,200.33 | 169,088,595.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,657,792.20 | - | 29,312,431.38 | - | 15,694,711.46 | - |
| 资产减值准备(元) | - | 5,707,154.03 | - | 19,831,646.25 | - | 4,460,513.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,490,581.26 | - | 18,006,139.39 | - | 8,851,212.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,490,581.26 | - | 18,006,139.39 | - | 8,851,212.01 | - |
| 无形资产摊销(元) | - | 501,141.26 | - | 927,573.11 | - | 459,524.91 | - |
| 长期待摊费用摊销(元) | - | 2,477,402.73 | - | 2,829,975.47 | - | 1,308,628.39 | - |
| 固定资产报废损失(元) | - | 13,645.37 | - | 71,112.65 | - | 10,901.86 | - |
| 公允价值变动损失(元) | - | -205,462.88 | - | -1,791,081.57 | - | -920,612.63 | - |
| 财务费用(元) | - | 652,711.72 | - | 712,581.25 | - | 437,778.69 | - |
| 投资损失(元) | - | -605,510.53 | - | -1,962,445.02 | - | -1,543,391.83 | - |
| 递延所得税(元) | - | -4,827,966.51 | - | -7,968,115.90 | - | -2,563,201.67 | - |
| 其中：递延所得税资产减少(元) | - | -5,465,513.83 | - | -9,550,157.79 | - | -2,980,018.09 | - |
| 递延所得税负债增加(元) | - | 637,547.32 | - | 1,582,041.89 | - | 416,816.42 | - |
| 存货的减少(元) | - | -32,582,032.69 | - | -23,488,781.24 | - | -15,146,481.65 | - |
| 经营性应收项目的减少(元) | - | -12,270,051.25 | - | -52,258,975.00 | - | -5,092,161.59 | - |
| 经营性应付项目的增加(元) | - | 4,217,005.87 | - | 41,354,329.88 | - | 13,524,130.03 | - |
| 现金的期末余额(元) | - | 321,689,517.91 | - | 304,924,483.92 | - | 348,074,200.33 | - |
| 减：现金的期初余额(元) | - | 304,924,483.92 | - | 384,519,392.35 | - | 384,519,392.35 | - |
| 现金及现金等价物的净增加额(元) | - | 16,765,033.99 | - | -79,594,908.43 | - | -36,445,192.02 | - |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 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) |