| 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) | 296,982,720.19 | 234,679,404.29 | 140,290,402.98 | 537,872,351.02 | 438,897,437.58 | 281,835,977.76 | 222,912,094.37 |
| 收到的税费返还(元) | - | - | - | 3,684,476.18 | 1,329,090.07 | 1,212,220.93 | 4,210.73 |
| 收到其他与经营活动有关的现金(元) | 25,219,905.89 | 5,933,441.09 | 2,518,078.23 | 51,953,381.45 | 9,595,376.16 | 5,143,913.75 | 10,100,467.35 |
| 经营活动现金流入小计(元) | 322,202,626.08 | 240,612,845.38 | 142,808,481.21 | 593,510,208.65 | 449,821,903.81 | 288,192,112.44 | 233,016,772.45 |
| 购买商品、接受劳务支付的现金(元) | 198,050,562.29 | 166,508,726.38 | 123,423,473.62 | 91,258,479.34 | 77,567,969.40 | 43,444,184.26 | 194,287,739.30 |
| 支付给职工以及为职工支付的现金(元) | 119,624,183.95 | 49,438,571.42 | 15,224,132.96 | 112,443,421.18 | 93,611,110.01 | 77,188,580.34 | 19,432,813.90 |
| 支付的各项税费(元) | 15,528,883.29 | 14,022,251.70 | 6,554,064.31 | 113,883,233.21 | 87,905,508.11 | 69,186,937.88 | 20,216,563.75 |
| 支付其他与经营活动有关的现金(元) | 25,507,676.96 | 16,854,101.40 | 18,901,621.81 | 42,194,695.80 | 29,157,539.32 | 59,604,332.88 | 22,305,933.82 |
| 经营活动现金流出小计(元) | 358,711,306.49 | 246,823,650.90 | 164,103,292.70 | 359,779,829.53 | 288,242,126.84 | 249,424,035.36 | 256,243,050.77 |
| 经营活动产生的现金流量净额(元) | - | -6,210,805.52 | - | 233,730,379.12 | - | 38,768,077.08 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 9,515,359.01 | 5,357,364.80 | 5,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 200.00 | - | - | 804,000.00 | - | - | - |
| 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) | 259,690.00 | 259,690.00 | 51,690.00 | 11,634,370.73 | 11,141,644.18 | 10,791,644.18 | 10,791,644.18 |
| 处置子公司及其他营业单位收到的现金净额(元) | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 2,269,786.24 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,855.59 | 1,008.82 | - | 142,694,085.23 | 4,574,784.37 | 4,574,784.37 | - |
| 投资活动现金流入小计(元) | 34,777,104.60 | 30,618,063.62 | 15,051,690.00 | 157,402,242.20 | 15,716,428.55 | 15,366,428.55 | 10,791,644.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,841,556.39 | 24,899,911.65 | 15,335,780.67 | 11,426,001.95 | 4,412,088.58 | 4,404,417.58 | 115,293.98 |
| 投资支付的现金(元) | 41,072,242.43 | 20,000,000.00 | - | 30,000,000.00 | 10,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 45,705,379.12 | 14,216,780.64 | 14,216,780.64 | - |
| 支付其他与投资活动有关的现金(元) | 1,400,000.00 | 12,885,300.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 99,313,798.82 | 57,785,211.65 | 15,335,780.67 | 87,131,381.07 | 28,628,869.22 | 18,621,198.22 | 115,293.98 |
| 投资活动产生的现金流量净额(元) | -64,536,694.22 | -27,167,148.03 | -284,090.67 | 70,270,861.13 | -12,912,440.67 | -3,254,769.67 | 10,676,350.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,000,000.00 | - | - | 652.94 |
| 筹资活动现金流入小计(元) | - | - | - | 2,000,000.00 | - | - | 652.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,545,301.99 | 76,863,919.67 | 68,747,085.55 | 67,846,215.33 | 67,269,084.31 | 46,920,964.31 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 98,428,467.87 | 68,747,085.55 | 68,747,085.55 | 46,920,964.31 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 60,644,990.20 | 39,904,290.20 | 15,000,000.00 | 301,862,536.56 | 18,617,768.32 | 18,267,407.14 | - |
| 筹资活动现金流出小计(元) | 167,190,292.19 | 116,768,209.87 | 83,747,085.55 | 369,708,751.89 | 85,886,852.63 | 65,188,371.45 | - |
| 筹资活动产生的现金流量净额(元) | -167,190,292.19 | -116,768,209.87 | -83,747,085.55 | -367,708,751.89 | -85,886,852.63 | -65,188,371.45 | 652.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,215.82 | 3,931.76 | -97.97 | 5,085,225.30 | 1,994,355.45 | 1,588,412.32 | -434,652.11 |
| 五、现金及现金等价物净增加额(元) | -268,232,451.00 | -150,142,231.66 | -105,326,085.68 | -58,622,286.34 | 64,774,839.12 | -28,086,651.72 | -12,983,927.29 |
| 加：期初现金及现金等价物余额(元) | 583,236,244.38 | 583,236,244.38 | 583,236,244.38 | 641,858,530.72 | 641,858,530.72 | 641,858,530.72 | 641,858,530.72 |
| 期末现金及现金等价物余额(元) | 315,003,793.38 | 433,094,012.72 | 477,910,158.70 | 583,236,244.38 | 706,633,369.84 | 613,771,879.00 | 628,874,603.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,536,799.93 | - | 159,502,059.80 | - | 85,566,012.16 | - |
| 资产减值准备(元) | - | 1,325,065.16 | - | -6,318,067.13 | - | 734,396.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,455,225.62 | - | 20,143,255.93 | - | 10,240,350.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,455,225.62 | - | 20,143,255.93 | - | 10,240,350.95 | - |
| 无形资产摊销(元) | - | 24,850.08 | - | 553,660.97 | - | 380,200.49 | - |
| 长期待摊费用摊销(元) | - | - | - | 5,349.82 | - | 5,349.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 172,229.72 | - | -232,736.94 | - | - | - |
| 公允价值变动损失(元) | - | -13,335,702.00 | - | 76,023,168.01 | - | 89,663,028.01 | - |
| 财务费用(元) | - | 893,903.98 | - | 539,906.11 | - | 309,255.85 | - |
| 投资损失(元) | - | -1,397,111.91 | - | 71,113,269.34 | - | 2,125,075.60 | - |
| 递延所得税(元) | - | -7,582,035.99 | - | -4,654,974.22 | - | -33,228,127.38 | - |
| 其中：递延所得税资产减少(元) | - | -10,858,009.45 | - | 15,066,649.60 | - | -10,766,231.02 | - |
| 递延所得税负债增加(元) | - | 3,275,973.46 | - | -19,721,623.82 | - | -22,461,896.36 | - |
| 存货的减少(元) | - | 4,850,928.20 | - | -11,111,439.96 | - | -147,510.61 | - |
| 经营性应收项目的减少(元) | - | -47,861,988.69 | - | 242,457,757.53 | - | -124,336,755.25 | - |
| 经营性应付项目的增加(元) | - | 34,707,030.38 | - | -393,761,832.50 | - | 2,884,402.98 | - |
| 其他(元) | - | - | - | 78,234,157.75 | - | 3,998,433.33 | - |
| 现金的期末余额(元) | - | 433,094,012.72 | - | 583,236,244.38 | - | 613,771,879.00 | - |
| 减：现金的期初余额(元) | - | 583,236,244.38 | - | 641,858,530.72 | - | 641,858,530.72 | - |
| 现金及现金等价物的净增加额(元) | - | -150,142,231.66 | - | -58,622,286.34 | - | -28,086,651.72 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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