| 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) | 496,581,964.28 | 286,678,499.50 | 141,087,465.14 | 738,615,197.86 | 436,777,730.98 | 273,905,102.02 | 92,631,466.38 |
| 收到的税费返还(元) | - | - | - | - | 33,632.38 | - | - |
| 收到其他与经营活动有关的现金(元) | 17,508,113.87 | 10,463,711.99 | 5,800,442.69 | 14,036,924.12 | 8,444,011.61 | 3,335,096.16 | 1,548,756.03 |
| 经营活动现金流入小计(元) | 514,090,078.15 | 297,142,211.49 | 146,887,907.83 | 752,652,121.98 | 445,255,374.97 | 277,240,198.18 | 94,180,222.41 |
| 购买商品、接受劳务支付的现金(元) | 8,725,951.88 | 4,450,373.64 | 2,407,019.09 | 13,969,297.72 | 10,050,571.01 | 5,168,351.39 | 1,112,803.15 |
| 支付给职工以及为职工支付的现金(元) | 434,109,928.39 | 301,274,762.38 | 138,388,182.55 | 546,335,932.29 | 414,701,441.95 | 284,824,370.90 | 133,213,862.63 |
| 支付的各项税费(元) | 8,194,429.86 | 4,229,780.92 | 4,186,670.67 | 18,989,915.78 | 12,602,623.46 | 8,745,861.04 | 3,543,337.26 |
| 支付其他与经营活动有关的现金(元) | 31,499,371.45 | 22,645,658.09 | 5,326,986.93 | 32,605,083.21 | 35,855,056.78 | 21,679,296.83 | 11,454,077.38 |
| 经营活动现金流出小计(元) | 482,529,681.58 | 332,600,575.03 | 150,308,859.24 | 611,900,229.00 | 473,209,693.20 | 320,417,880.16 | 149,324,080.42 |
| 经营活动产生的现金流量净额(元) | - | -35,458,363.54 | - | 140,751,892.98 | - | -43,177,681.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 10,404,221.22 | 10,746,532.32 | - | - |
| 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) | 3,645.54 | 423.64 | 422.18 | 22,124.19 | 21,923.87 | - | - |
| 投资活动现金流入小计(元) | 3,645.54 | 423.64 | 422.18 | 10,426,345.41 | 10,768,456.19 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,422,302.08 | 1,574,535.73 | 931,075.70 | 16,304,353.02 | 10,976,262.96 | 6,734,037.64 | 2,345,502.56 |
| 投资活动现金流出小计(元) | 3,422,302.08 | 1,574,535.73 | 931,075.70 | 16,304,353.02 | 10,976,262.96 | 6,734,037.64 | 2,345,502.56 |
| 投资活动产生的现金流量净额(元) | -3,418,656.54 | -1,574,112.09 | -930,653.52 | -5,878,007.61 | -207,806.77 | -6,734,037.64 | -2,345,502.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 389,999,988.69 | 389,999,988.69 | 389,999,988.69 | 389,999,988.69 |
| 筹资活动现金流入小计(元) | - | - | - | 389,999,988.69 | 389,999,988.69 | 389,999,988.69 | 389,999,988.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,838,954.94 | 31,838,954.94 | - | 28,328,848.06 | 28,328,848.06 | 28,328,848.06 | - |
| 支付其他与筹资活动有关的现金(元) | 9,825,872.56 | 6,386,688.35 | 2,919,779.04 | 16,617,452.34 | 11,598,701.19 | 8,463,620.83 | 2,065,878.29 |
| 筹资活动现金流出小计(元) | 41,664,827.50 | 38,225,643.29 | 2,919,779.04 | 44,946,300.40 | 39,927,549.25 | 36,792,468.89 | 2,065,878.29 |
| 筹资活动产生的现金流量净额(元) | -41,664,827.50 | -38,225,643.29 | -2,919,779.04 | 345,053,688.29 | 350,072,439.44 | 353,207,519.80 | 387,934,110.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,949,992.43 | 8,214,537.17 | -5,246,740.63 | 2,342,118.38 | 23,328,024.00 | 8,328,918.29 | -1,591,708.71 |
| 五、现金及现金等价物净增加额(元) | -5,573,095.04 | -67,043,581.75 | -12,518,124.60 | 482,269,692.04 | 345,238,338.44 | 311,624,718.47 | 328,853,041.12 |
| 加：期初现金及现金等价物余额(元) | 924,241,960.66 | 924,241,960.66 | 924,241,960.66 | 441,972,268.62 | 441,972,268.62 | 441,972,268.62 | 441,972,268.62 |
| 期末现金及现金等价物余额(元) | 918,668,865.62 | 857,198,378.91 | 911,723,836.06 | 924,241,960.66 | 787,210,607.06 | 753,596,987.09 | 770,825,309.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,442,078.54 | - | 41,209,039.68 | - | 33,284,914.23 | - |
| 资产减值准备(元) | - | 2,407,936.83 | - | 989,844.78 | - | -346,544.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,421,378.42 | - | 15,449,666.58 | - | 7,468,450.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,421,378.42 | - | 15,449,666.58 | - | 7,468,450.09 | - |
| 无形资产摊销(元) | - | 2,021,503.58 | - | 4,191,608.29 | - | 2,170,740.64 | - |
| 长期待摊费用摊销(元) | - | 1,813,440.16 | - | 2,803,078.02 | - | 1,255,296.19 | - |
| 固定资产报废损失(元) | - | 156.08 | - | 16,941.88 | - | 7,339.58 | - |
| 财务费用(元) | - | 358,163.95 | - | 6,530,658.37 | - | 228,177.81 | - |
| 递延所得税(元) | - | 668,332.00 | - | -1,426,177.14 | - | 770,909.76 | - |
| 其中：递延所得税资产减少(元) | - | 1,229,524.50 | - | -1,743,070.42 | - | 450,487.57 | - |
| 递延所得税负债增加(元) | - | -561,192.50 | - | 316,893.28 | - | 320,422.19 | - |
| 存货的减少(元) | - | 10,734,043.89 | - | 19,133,251.80 | - | 13,522,621.19 | - |
| 经营性应收项目的减少(元) | - | -70,715,982.98 | - | 29,719,790.80 | - | -64,831,227.02 | - |
| 经营性应付项目的增加(元) | - | -32,066,820.30 | - | 9,129,467.35 | - | -42,127,030.86 | - |
| 现金的期末余额(元) | - | 857,198,378.91 | - | 924,241,960.66 | - | 753,596,987.09 | - |
| 减：现金的期初余额(元) | - | 924,241,960.66 | - | 441,972,268.62 | - | 441,972,268.62 | - |
| 现金及现金等价物的净增加额(元) | - | -67,043,581.75 | - | 482,269,692.04 | - | 311,624,718.47 | - |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-27 | 2023-04-22 | 2022-10-26 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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