| 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) | 197,200,661.53 | 144,942,999.41 | 48,305,881.97 | 156,638,579.49 | 113,924,915.15 | 84,202,608.08 | 22,673,210.16 |
| 收到的税费返还(元) | - | - | - | 478,075.44 | 478,075.44 | 478,075.44 | - |
| 收到其他与经营活动有关的现金(元) | 6,357,972.64 | 3,728,381.59 | 1,593,189.53 | 6,210,007.16 | 5,201,884.72 | 3,040,521.45 | 671,479.52 |
| 经营活动现金流入小计(元) | 203,558,634.17 | 148,671,381.00 | 49,899,071.50 | 163,326,662.09 | 119,604,875.31 | 87,721,204.97 | 23,344,689.68 |
| 购买商品、接受劳务支付的现金(元) | 114,401,376.11 | 70,807,126.14 | 43,254,259.73 | 157,233,418.20 | 117,154,156.06 | 79,616,341.85 | 39,073,267.79 |
| 支付给职工以及为职工支付的现金(元) | 66,257,046.80 | 43,872,602.62 | 29,814,192.92 | 73,021,564.11 | 57,713,899.49 | 36,347,191.03 | 22,494,264.67 |
| 支付的各项税费(元) | 70,409,409.17 | 49,436,874.41 | 27,048,923.00 | 35,610,490.30 | 20,544,555.24 | 9,163,106.10 | 2,989,970.34 |
| 支付其他与经营活动有关的现金(元) | 20,300,973.70 | 11,515,740.04 | 5,503,648.57 | 27,214,364.12 | 12,345,068.28 | 6,801,920.53 | 3,141,017.36 |
| 经营活动现金流出小计(元) | 271,368,805.78 | 175,632,343.21 | 105,621,024.22 | 293,079,836.73 | 207,757,679.07 | 131,928,559.51 | 67,698,520.16 |
| 经营活动产生的现金流量净额(元) | - | -26,960,962.21 | - | -129,753,174.64 | - | -44,207,354.54 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 140,000,000.00 | 80,000,000.00 | - | 1,102,700,000.00 | 767,700,000.00 | 415,700,000.00 | 195,000,000.00 |
| 取得投资收益收到的现金(元) | 540,741.60 | 448,160.99 | - | 6,295,739.14 | 4,984,920.81 | 2,461,896.44 | 993,387.35 |
| 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) | 8,981.00 | 8,981.00 | 8,981.00 | 2,148.31 | 2,148.31 | 3,876.81 | - |
| 投资活动现金流入小计(元) | 140,549,722.60 | 80,457,141.99 | 8,981.00 | 1,108,997,887.45 | 772,687,069.12 | 418,165,773.25 | 195,993,387.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,896,281.68 | 1,610,735.28 | 1,049,690.00 | 27,314,089.74 | 24,093,787.95 | 17,858,890.97 | 13,506,439.73 |
| 投资支付的现金(元) | 150,000,000.00 | 90,000,000.00 | 50,000,000.00 | 1,087,700,000.00 | 967,700,000.00 | 621,700,000.00 | 470,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 81,656,689.00 | 81,656,689.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 234,552,970.68 | 173,267,424.28 | 51,049,690.00 | 1,115,014,089.74 | 991,793,787.95 | 639,558,890.97 | 484,206,439.73 |
| 投资活动产生的现金流量净额(元) | -94,003,248.08 | -92,810,282.29 | -51,040,709.00 | -6,016,202.29 | -219,106,718.83 | -221,393,117.72 | -288,213,052.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,047,910.30 | 4,047,910.30 | - | 5,516,430.40 | 5,516,430.40 | 5,516,430.40 | - |
| 收到其他与筹资活动有关的现金(元) | 10,395,760.81 | 10,395,760.81 | 1,577,476.42 | 19,157,758.31 | 14,014,082.01 | 9,515,920.43 | 4,873,869.35 |
| 筹资活动现金流入小计(元) | 14,443,671.11 | 14,443,671.11 | 1,577,476.42 | 24,674,188.71 | 19,530,512.41 | 15,032,350.83 | 4,873,869.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,294,000.37 | 18,232,922.60 | - | 13,988,525.10 | 13,988,525.10 | 13,988,525.10 | - |
| 支付其他与筹资活动有关的现金(元) | 6,469,860.18 | 4,797,890.28 | 3,198,593.52 | 15,694,850.49 | 15,694,850.50 | 11,269,989.02 | 4,491,919.47 |
| 筹资活动现金流出小计(元) | 24,763,860.55 | 23,030,812.88 | 3,198,593.52 | 29,683,375.59 | 29,683,375.60 | 25,258,514.12 | 4,491,919.47 |
| 筹资活动产生的现金流量净额(元) | -10,320,189.44 | -8,587,141.77 | -1,621,117.10 | -5,009,186.88 | -10,152,863.19 | -10,226,163.29 | 381,949.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.17 | 0.10 | 0.10 | - |
| 五、现金及现金等价物净增加额(元) | -172,133,609.13 | -128,358,386.27 | -108,383,778.82 | -140,778,563.64 | -317,412,385.68 | -275,826,635.45 | -332,184,932.98 |
| 加：期初现金及现金等价物余额(元) | 247,820,954.88 | 247,820,954.88 | 247,820,954.88 | 388,599,518.52 | 388,599,518.52 | 388,599,518.52 | 388,599,518.52 |
| 期末现金及现金等价物余额(元) | 75,687,345.75 | 119,462,568.61 | 139,437,176.06 | 247,820,954.88 | 71,187,132.84 | 112,772,883.07 | 56,414,585.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 78,626,769.97 | - | 131,518,300.02 | - | 67,099,934.23 | - |
| 资产减值准备(元) | - | 10,382,732.80 | - | 12,388,810.68 | - | 6,545,289.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,521,090.35 | - | 7,982,836.14 | - | 4,208,175.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,521,090.35 | - | 7,982,836.14 | - | 4,208,175.23 | - |
| 无形资产摊销(元) | - | 1,291,168.24 | - | 2,756,252.72 | - | 1,378,126.36 | - |
| 长期待摊费用摊销(元) | - | 1,607,087.16 | - | 2,651,922.63 | - | 992,301.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,339.94 | - | -218,627.67 | - | -218,627.67 | - |
| 固定资产报废损失(元) | - | 595.20 | - | 60,744.77 | - | 69,854.14 | - |
| 公允价值变动损失(元) | - | -318,513.70 | - | -4,767,873.84 | - | -3,565,745.19 | - |
| 财务费用(元) | - | 1,060,938.90 | - | 2,253,657.06 | - | 1,723,836.85 | - |
| 投资损失(元) | - | -129,647.29 | - | -1,272,618.69 | - | -449,361.32 | - |
| 递延所得税(元) | - | -1,083,807.07 | - | -4,668,706.44 | - | -1,113,365.64 | - |
| 其中：递延所得税资产减少(元) | - | -7,424,257.00 | - | -4,264,976.45 | - | -1,251,121.54 | - |
| 递延所得税负债增加(元) | - | 6,340,449.93 | - | -403,729.99 | - | 137,755.90 | - |
| 存货的减少(元) | - | 23,146,718.58 | - | -12,638,763.13 | - | 2,281,296.90 | - |
| 经营性应收项目的减少(元) | - | -123,268,041.12 | - | -294,306,789.08 | - | -116,607,480.36 | - |
| 经营性应付项目的增加(元) | - | -36,192,428.23 | - | 17,594,091.08 | - | -10,736,419.18 | - |
| 其他(元) | - | 11,854,732.68 | - | 7,286,227.01 | - | 1,712,608.86 | - |
| 现金的期末余额(元) | - | 119,462,568.61 | - | 247,820,954.88 | - | 112,772,883.07 | - |
| 减：现金的期初余额(元) | - | 247,820,954.88 | - | 388,599,518.52 | - | 388,599,518.52 | - |
| 现金及现金等价物的净增加额(元) | - | -128,358,386.27 | - | -140,778,563.64 | - | -275,826,635.45 | - |
| 公告日期 | 2023-10-30 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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