| 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) | 380,032,467.48 | 254,327,837.71 | 115,141,170.41 | 521,901,738.96 | 390,171,139.22 | 281,225,778.61 | 123,890,722.22 |
| 收到的税费返还(元) | 3,335,533.65 | 1,575,279.69 | 554,232.67 | 2,863,390.24 | 2,447,836.32 | 1,612,040.83 | 1,084,376.48 |
| 收到其他与经营活动有关的现金(元) | 12,879,480.32 | 11,104,514.52 | 1,691,527.15 | 49,422,887.16 | 47,595,972.46 | 29,532,478.92 | 3,598,246.84 |
| 经营活动现金流入小计(元) | 396,247,481.45 | 267,007,631.92 | 117,386,930.23 | 574,188,016.36 | 440,214,948.00 | 312,370,298.36 | 128,573,345.54 |
| 购买商品、接受劳务支付的现金(元) | 124,340,595.51 | 81,735,151.91 | 42,304,351.01 | 155,379,285.11 | 120,912,339.45 | 70,883,182.35 | 43,207,212.63 |
| 支付给职工以及为职工支付的现金(元) | 96,176,984.66 | 69,541,550.37 | 40,575,766.72 | 119,909,454.32 | 87,880,494.24 | 63,059,362.71 | 38,145,886.78 |
| 支付的各项税费(元) | 56,218,311.53 | 39,742,245.06 | 25,884,711.09 | 43,903,509.41 | 32,208,296.96 | 17,966,551.67 | 9,404,511.89 |
| 支付其他与经营活动有关的现金(元) | 23,593,153.77 | 15,836,504.47 | 5,674,618.91 | 34,716,778.01 | 24,192,209.30 | 15,629,335.55 | 7,741,602.56 |
| 经营活动现金流出小计(元) | 300,329,045.47 | 206,855,451.81 | 114,439,447.73 | 353,909,026.85 | 265,193,339.95 | 167,538,432.28 | 98,499,213.86 |
| 经营活动产生的现金流量净额(元) | - | 60,152,180.11 | - | 220,278,989.51 | - | 144,831,866.08 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 7,356,618.44 | 3,136,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,844,737.22 | 1,195,175.57 | 744,677.57 | - | 2,703,752.98 | 1,915,424.32 | 445,080.54 |
| 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) | 661,000.41 | 656,113.40 | - | 218,640.78 | 201,000.00 | 3,000.00 | 3,000.00 |
| 收到其他与投资活动有关的现金(元) | 308,692,461.56 | 258,677,701.56 | 168,692,461.56 | 788,998,771.77 | 514,220,030.94 | 304,820,030.94 | 91,200,133.77 |
| 投资活动现金流入小计(元) | 311,198,199.19 | 260,528,990.53 | 169,437,139.13 | 796,574,030.99 | 520,260,783.92 | 306,738,455.26 | 91,648,214.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,839,428.03 | 67,327,467.53 | 27,128,683.48 | 102,763,685.64 | 71,730,528.91 | 50,663,954.19 | 33,617,107.23 |
| 投资支付的现金(元) | 10,000,000.00 | 4,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 288,500,000.00 | 238,500,000.00 | 108,500,000.00 | 810,675,452.00 | 586,220,000.00 | 352,820,000.00 | 105,000,000.00 |
| 投资活动现金流出小计(元) | 381,339,428.03 | 309,827,467.53 | 135,628,683.48 | 913,439,137.64 | 657,950,528.91 | 403,483,954.19 | 138,617,107.23 |
| 投资活动产生的现金流量净额(元) | -70,141,228.84 | -49,298,477.00 | 33,808,455.65 | -116,865,106.65 | -137,689,744.99 | -96,745,498.93 | -46,968,892.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 27,000,000.00 | 17,000,000.00 | 5,000,000.00 | 47,000,000.00 | 47,000,000.00 | 28,000,000.00 | - |
| 筹资活动现金流入小计(元) | 27,000,000.00 | 17,000,000.00 | 5,000,000.00 | 47,000,000.00 | 47,000,000.00 | 28,000,000.00 | - |
| 偿还债务支付的现金(元) | 27,010,000.00 | 12,010,000.00 | 10,000.00 | 98,974,002.80 | 98,974,002.80 | 70,474,002.80 | 8,579,390.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,819,104.31 | 534,611.70 | 245,306.14 | 31,841,274.76 | 31,594,804.84 | 31,303,123.91 | 903,953.07 |
| 筹资活动现金流出小计(元) | 51,829,104.31 | 12,544,611.70 | 255,306.14 | 130,815,277.56 | 130,568,807.64 | 101,777,126.71 | 9,483,343.35 |
| 筹资活动产生的现金流量净额(元) | -24,829,104.31 | 4,455,388.30 | 4,744,693.86 | -83,815,277.56 | -83,568,807.64 | -73,777,126.71 | -9,483,343.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 990,628.16 | 1,387,009.80 | -811,789.35 | 1,110,356.44 | 2,025,918.86 | 1,432,502.80 | -232,963.75 |
| 五、现金及现金等价物净增加额(元) | 1,938,730.99 | 16,696,101.21 | 40,688,842.66 | 20,708,961.74 | -44,211,025.72 | -24,258,256.76 | -26,611,068.34 |
| 加：期初现金及现金等价物余额(元) | 103,558,442.55 | 103,558,442.55 | 103,558,438.66 | 82,849,480.81 | 82,849,480.81 | 82,849,480.81 | 82,849,480.81 |
| 期末现金及现金等价物余额(元) | 105,497,173.54 | 120,254,543.76 | 144,247,281.32 | 103,558,442.55 | 38,638,455.09 | 58,591,224.05 | 56,238,412.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 60,578,490.09 | - | 111,593,372.61 | - | 70,142,804.18 | - |
| 资产减值准备(元) | - | 1,328,983.11 | - | 28,926,909.41 | - | 965,264.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,838,070.37 | - | 77,723,194.68 | - | 37,777,794.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,838,070.37 | - | 77,723,194.68 | - | 37,777,794.55 | - |
| 无形资产摊销(元) | - | 833,789.71 | - | 1,628,648.53 | - | 814,456.15 | - |
| 长期待摊费用摊销(元) | - | 1,165,997.70 | - | 2,201,591.79 | - | 1,067,478.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -378,436.04 | - | -72,679.69 | - | 39,262.96 | - |
| 固定资产报废损失(元) | - | - | - | -76,604.61 | - | - | - |
| 公允价值变动损失(元) | - | -378,435.86 | - | 524,645.52 | - | - | - |
| 财务费用(元) | - | 318,378.50 | - | 954,150.06 | - | 1,486,827.93 | - |
| 投资损失(元) | - | -1,239,802.14 | - | -4,530,801.58 | - | -2,742,189.05 | - |
| 递延所得税(元) | - | -333,454.34 | - | -2,815,917.70 | - | -3,307,160.35 | - |
| 其中：递延所得税资产减少(元) | - | 53,388.38 | - | -5,648,089.17 | - | -3,072,799.47 | - |
| 递延所得税负债增加(元) | - | -386,842.72 | - | 2,832,171.47 | - | -234,360.88 | - |
| 存货的减少(元) | - | -13,823,746.28 | - | -19,975,327.34 | - | -10,092,891.56 | - |
| 经营性应收项目的减少(元) | - | 33,958,951.82 | - | -52,350,071.45 | - | 10,398,243.94 | - |
| 经营性应付项目的增加(元) | - | -64,716,606.53 | - | 76,547,879.28 | - | 38,281,975.23 | - |
| 现金的期末余额(元) | - | 120,254,543.76 | - | 103,558,442.55 | - | 58,591,224.05 | - |
| 减：现金的期初余额(元) | - | 103,558,442.55 | - | 82,849,480.81 | - | 82,849,480.81 | - |
| 现金及现金等价物的净增加额(元) | - | 16,696,101.21 | - | 20,708,961.74 | - | -24,258,256.76 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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