| 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) | 487,157,994.15 | 301,108,775.24 | 133,698,844.52 | 735,771,026.27 | 498,794,859.47 | 359,728,368.66 | 203,990,423.84 |
| 收到的税费返还(元) | 3,024,850.67 | 2,636,389.29 | 446,723.11 | 8,869,771.20 | 6,290,138.31 | 4,512,251.08 | 531,521.08 |
| 收到其他与经营活动有关的现金(元) | 4,863,664.18 | 3,260,808.87 | 1,567,005.92 | 9,507,717.95 | 12,790,038.61 | 6,690,616.77 | 4,197,946.10 |
| 经营活动现金流入小计(元) | 495,046,509.00 | 307,005,973.40 | 135,712,573.55 | 754,148,515.42 | 517,875,036.39 | 370,931,236.51 | 208,719,891.02 |
| 购买商品、接受劳务支付的现金(元) | 317,900,839.44 | 201,375,308.62 | 83,370,922.18 | 479,361,364.99 | 313,932,824.23 | 212,183,287.86 | 118,165,974.95 |
| 支付给职工以及为职工支付的现金(元) | 97,338,246.08 | 65,999,859.36 | 36,049,343.06 | 143,577,973.91 | 109,899,628.49 | 79,619,839.98 | 46,647,382.49 |
| 支付的各项税费(元) | 25,051,973.53 | 16,975,662.10 | 6,150,366.32 | 27,293,841.82 | 23,909,155.30 | 19,399,186.82 | 10,949,443.26 |
| 支付其他与经营活动有关的现金(元) | 10,185,430.80 | 6,251,170.32 | 2,212,378.07 | 20,379,686.12 | 19,038,447.91 | 6,513,715.86 | 2,056,919.95 |
| 经营活动现金流出小计(元) | 450,476,489.85 | 290,602,000.40 | 127,783,009.63 | 670,612,866.84 | 466,780,055.93 | 317,716,030.52 | 177,819,720.65 |
| 经营活动产生的现金流量净额(元) | - | 16,403,973.00 | - | 83,535,648.58 | - | 53,215,205.99 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | -238,277.95 | - | - | - |
| 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) | 43,650,027.50 | 43,650,027.50 | 22,000.00 | 481,483.98 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 54,776,015.63 | 34,024,829.78 | - | 30,000,000.00 | 20,012,821.92 | 20,012,821.92 | - |
| 投资活动现金流入小计(元) | 98,426,043.13 | 77,674,857.28 | 22,000.00 | 30,243,206.03 | 20,012,821.92 | 20,012,821.92 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,025,561.32 | 6,593,120.48 | 4,568,131.19 | 9,765,625.53 | 5,660,490.34 | 5,165,461.92 | 2,223,618.82 |
| 支付其他与投资活动有关的现金(元) | 34,000,000.00 | 34,000,000.00 | - | 30,000,000.00 | 50,646,300.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 44,025,561.32 | 40,593,120.48 | 4,568,131.19 | 39,765,625.53 | 56,306,790.34 | 25,165,461.92 | 2,223,618.82 |
| 投资活动产生的现金流量净额(元) | 54,400,481.81 | 37,081,736.80 | -4,546,131.19 | -9,522,419.50 | -36,293,968.42 | -5,152,640.00 | -2,223,618.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 302,100,000.00 | 159,000,000.00 | 109,000,000.00 | 656,000,000.00 | 635,508,950.00 | 451,000,000.00 | 199,106,883.87 |
| 收到其他与筹资活动有关的现金(元) | 22,149,918.19 | - | - | 51,871,741.20 | 51,273,437.35 | - | - |
| 筹资活动现金流入小计(元) | 324,249,918.19 | 159,000,000.00 | 109,000,000.00 | 707,871,741.20 | 686,782,387.35 | 451,000,000.00 | 199,106,883.87 |
| 偿还债务支付的现金(元) | 363,100,000.00 | 179,000,000.00 | 99,000,000.00 | 779,932,130.00 | 756,509,850.00 | 490,000,000.00 | 155,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,087,131.54 | 14,262,346.83 | 3,684,680.56 | 15,838,380.84 | 15,260,086.70 | 12,815,367.25 | 4,887,090.84 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 64,552,643.62 | - | - | - |
| 筹资活动现金流出小计(元) | 379,187,131.54 | 193,262,346.83 | 102,684,680.56 | 860,323,154.46 | 771,769,936.70 | 502,815,367.25 | 159,887,090.84 |
| 筹资活动产生的现金流量净额(元) | -54,937,213.35 | -34,262,346.83 | 6,315,319.44 | -152,451,413.26 | -84,987,549.35 | -51,815,367.25 | 39,219,793.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -349,441.03 | -640,378.81 | -1,756,070.50 | 2,983,110.22 | 1,735,014.76 | 1,407,542.56 | -277,204.79 |
| 五、现金及现金等价物净增加额(元) | 43,683,846.58 | 18,582,984.16 | 7,942,681.67 | -75,455,073.96 | -68,451,522.55 | -2,345,258.70 | 67,619,139.79 |
| 加：期初现金及现金等价物余额(元) | 37,504,682.29 | 37,504,682.29 | 37,504,682.29 | 112,959,756.25 | 112,959,756.25 | 112,959,756.25 | 112,959,756.25 |
| 期末现金及现金等价物余额(元) | 81,188,528.87 | 56,087,666.45 | 45,447,363.96 | 37,504,682.29 | 44,508,233.70 | 110,614,497.55 | 180,578,896.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,107,256.94 | - | 24,848,933.43 | - | 14,233,136.38 | - |
| 资产减值准备(元) | - | -882,642.06 | - | -2,024,202.40 | - | 1,990,199.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,094,444.55 | - | 31,286,674.70 | - | 14,038,659.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,094,444.55 | - | 31,286,674.70 | - | 14,038,659.67 | - |
| 无形资产摊销(元) | - | 482,653.54 | - | 930,852.11 | - | 464,011.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -333,014.52 | - | -349,145.88 | - | 425,306.71 | - |
| 公允价值变动损失(元) | - | - | - | 247,674.78 | - | - | - |
| 财务费用(元) | - | 6,546,579.13 | - | 13,387,610.19 | - | 10,234,661.99 | - |
| 投资损失(元) | - | -41,777.73 | - | -2,749,087.25 | - | -2,696,603.70 | - |
| 递延所得税(元) | - | -101,586.77 | - | -1,829,981.53 | - | -885,976.77 | - |
| 其中：递延所得税资产减少(元) | - | -101,586.77 | - | -3,502,435.33 | - | -885,976.77 | - |
| 递延所得税负债增加(元) | - | - | - | 1,672,453.80 | - | - | - |
| 存货的减少(元) | - | 24,473,176.35 | - | 23,102,687.98 | - | 35,755,343.11 | - |
| 经营性应收项目的减少(元) | - | -23,467,290.83 | - | 30,124,553.63 | - | -5,993,031.84 | - |
| 经营性应付项目的增加(元) | - | 18,612,562.12 | - | -33,440,921.18 | - | 32,825,048.50 | - |
| 其他(元) | - | -27,086,387.72 | - | - | - | -47,175,549.20 | - |
| 现金的期末余额(元) | - | 56,087,666.45 | - | 37,504,682.29 | - | 110,614,497.55 | - |
| 减：现金的期初余额(元) | - | 37,504,682.29 | - | 112,959,756.25 | - | 112,959,756.25 | - |
| 现金及现金等价物的净增加额(元) | - | 18,582,984.16 | - | -75,455,073.96 | - | -2,345,258.70 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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