| 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) | 389,886,378.04 | 251,140,010.38 | 60,624,634.68 | 454,629,056.10 | 280,984,857.42 | 192,479,570.45 | 78,781,364.16 |
| 收到的税费返还(元) | 3,906,444.23 | 3,827,794.23 | - | 15,371,455.47 | 5,294,890.98 | 2,854,009.61 | 1,269,454.74 |
| 收到其他与经营活动有关的现金(元) | 5,066,748.51 | 2,410,092.13 | 711,657.47 | 4,438,337.06 | 1,361,193.74 | 607,905.60 | 415,705.17 |
| 经营活动现金流入小计(元) | 398,859,570.78 | 257,377,896.74 | 61,336,292.15 | 474,438,848.63 | 287,640,942.14 | 195,941,485.66 | 80,466,524.07 |
| 购买商品、接受劳务支付的现金(元) | 224,439,872.08 | 171,816,521.26 | 55,784,115.84 | 291,428,731.02 | 184,686,354.76 | 129,977,501.75 | 73,921,949.08 |
| 支付给职工以及为职工支付的现金(元) | 64,159,417.42 | 47,644,622.98 | 27,819,582.49 | 75,975,346.38 | 58,632,872.54 | 46,106,245.70 | 18,940,440.63 |
| 支付的各项税费(元) | 45,406,341.52 | 27,462,254.84 | 8,823,811.54 | 24,350,794.39 | 19,313,455.25 | 13,764,387.14 | 11,552,064.70 |
| 支付其他与经营活动有关的现金(元) | 25,836,211.79 | 14,240,759.16 | 7,079,664.23 | 24,531,969.46 | 25,100,654.10 | 13,184,157.92 | 8,503,442.74 |
| 经营活动现金流出小计(元) | 359,841,842.81 | 261,164,158.24 | 99,507,174.10 | 416,286,841.25 | 287,733,336.65 | 203,032,292.51 | 112,917,897.15 |
| 经营活动产生的现金流量净额(元) | - | -3,786,261.50 | - | 58,152,007.38 | - | -7,090,806.85 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 94,694.93 | 94,694.93 | - | 4,636.40 | 4,636.40 | 4,636.40 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,155,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 94,694.93 | 94,694.93 | - | 1,159,636.40 | 4,636.40 | 4,636.40 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,162,130.60 | 50,147,955.21 | 22,123,700.92 | 95,760,986.31 | 80,469,572.10 | 65,475,678.65 | 49,533,755.90 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | 9,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 9,000,000.00 | 9,000,000.00 | - | - | 9,000,000.00 | 9,000,000.00 | - |
| 投资活动现金流出小计(元) | 107,162,130.60 | 59,147,955.21 | 22,123,700.92 | 104,760,986.31 | 89,469,572.10 | 74,475,678.65 | 49,533,755.90 |
| 投资活动产生的现金流量净额(元) | -107,067,435.67 | -59,053,260.28 | -22,123,700.92 | -103,601,349.91 | -89,464,935.70 | -74,471,042.25 | -49,533,755.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,900,010.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 11,900,010.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 115,534,137.67 | 85,784,137.67 | - | 80,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | 127,434,147.67 | 85,784,137.67 | - | 80,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 偿还债务支付的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 18,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 29,273,094.67 | 28,854,377.99 | 482,500.00 | 34,353,534.54 | 33,880,122.75 | 32,617,374.42 | 202,050.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 499,400.00 | 91,743.12 | 91,743.12 | - |
| 筹资活动现金流出小计(元) | 69,273,094.67 | 68,854,377.99 | 482,500.00 | 52,852,934.54 | 33,971,865.87 | 32,709,117.54 | 202,050.00 |
| 筹资活动产生的现金流量净额(元) | 58,161,053.00 | 16,929,759.68 | -482,500.00 | 27,147,065.46 | 6,028,134.13 | 7,290,882.46 | -202,050.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,224.48 | 95,295.95 | - | 675,528.28 | 639,956.46 | 273,627.52 | - |
| 五、现金及现金等价物净增加额(元) | -9,898,879.18 | -45,814,466.15 | -60,777,082.87 | -17,626,748.79 | -82,889,239.62 | -73,997,339.12 | -82,187,178.98 |
| 加：期初现金及现金等价物余额(元) | 110,203,833.77 | 110,203,833.77 | 110,199,385.84 | 127,826,134.63 | 127,826,134.63 | 127,826,134.63 | 127,826,134.63 |
| 期末现金及现金等价物余额(元) | 100,304,954.59 | 64,389,367.62 | 49,422,302.97 | 110,199,385.84 | 44,936,895.01 | 53,828,795.51 | 45,638,955.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,579,320.45 | - | 29,286,077.25 | - | 40,171,343.61 | - |
| 资产减值准备(元) | - | 3,073,703.98 | - | 3,725,101.80 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 18,533,072.02 | - | 31,119,926.97 | - | 11,368,804.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,533,072.02 | - | 31,119,926.97 | - | 11,368,804.59 | - |
| 无形资产摊销(元) | - | 2,197,420.22 | - | 4,595,789.93 | - | 1,700,180.53 | - |
| 长期待摊费用摊销(元) | - | 2,456,636.00 | - | 2,024,268.66 | - | 810,818.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 237,927.08 | - | 512,978.18 | - | -264,539.99 | - |
| 公允价值变动损失(元) | - | - | - | 2,393,706.67 | - | - | - |
| 财务费用(元) | - | 1,840,317.49 | - | 2,004,774.38 | - | 206,791.15 | - |
| 递延所得税(元) | - | -4,011,901.47 | - | -10,072,639.56 | - | -419,614.56 | - |
| 其中：递延所得税资产减少(元) | - | -4,011,901.47 | - | -9,919,838.95 | - | -419,614.56 | - |
| 递延所得税负债增加(元) | - | - | - | -152,800.61 | - | - | - |
| 存货的减少(元) | - | -7,666,931.42 | - | -6,351,252.49 | - | 2,256,956.33 | - |
| 经营性应收项目的减少(元) | - | -46,961,357.15 | - | -4,121,316.29 | - | -56,739,396.31 | - |
| 经营性应付项目的增加(元) | - | -1,274,278.97 | - | -4,562,876.91 | - | -12,687,283.63 | - |
| 其他(元) | - | 7,209,810.27 | - | 7,588,580.11 | - | 3,263,431.71 | - |
| 现金的期末余额(元) | - | 64,389,367.62 | - | 110,199,385.84 | - | 53,828,795.51 | - |
| 减：现金的期初余额(元) | - | 110,203,833.77 | - | 127,826,134.63 | - | 127,826,134.63 | - |
| 现金及现金等价物的净增加额(元) | - | -45,814,466.15 | - | -17,626,748.79 | - | -73,997,339.12 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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