| 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) | 555,345,285.50 | 346,267,671.32 | 190,496,027.78 | 876,362,175.19 | 690,429,977.95 | 472,211,579.68 | 240,217,459.81 |
| 收到的税费返还(元) | 53,159,384.59 | 35,249,537.35 | 16,327,195.35 | 109,240,223.54 | 59,192,458.66 | 37,645,677.27 | 18,574,686.57 |
| 收到其他与经营活动有关的现金(元) | 10,688,485.61 | 19,231,746.16 | 26,781,033.39 | 9,394,935.17 | 47,616,252.79 | 63,466,403.38 | 1,767,175.34 |
| 经营活动现金流入小计(元) | 619,193,155.70 | 400,748,954.83 | 233,604,256.52 | 994,997,333.90 | 797,238,689.40 | 573,323,660.33 | 260,559,321.72 |
| 购买商品、接受劳务支付的现金(元) | 497,289,083.37 | 323,758,979.16 | 183,692,735.79 | 676,638,970.97 | 606,690,416.38 | 408,875,627.73 | 211,705,085.99 |
| 支付给职工以及为职工支付的现金(元) | 33,074,535.54 | 25,751,327.34 | 15,313,928.87 | 42,781,362.35 | 32,301,080.71 | 21,711,253.87 | 12,060,951.26 |
| 支付的各项税费(元) | 8,594,119.79 | 8,239,903.40 | 2,265,744.10 | 5,030,489.24 | 2,243,067.44 | 1,471,763.19 | 999,043.49 |
| 支付其他与经营活动有关的现金(元) | 43,333,839.93 | 25,326,721.86 | 10,567,447.20 | 42,726,723.59 | 27,138,925.18 | 20,329,405.09 | 8,874,753.98 |
| 经营活动现金流出小计(元) | 582,291,578.63 | 383,076,931.76 | 211,839,855.96 | 767,177,546.15 | 668,373,489.71 | 452,388,049.88 | 233,639,834.72 |
| 经营活动产生的现金流量净额(元) | - | 17,672,023.07 | - | 227,819,787.75 | - | 120,935,610.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 319,499,287.20 | 223,697,080.79 | 16,146,789.04 | 367,692,924.43 | 125,000,000.00 | 125,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 862,887.05 | 862,887.05 | - |
| 投资活动现金流入小计(元) | 319,499,287.20 | 223,697,080.79 | 16,146,789.04 | 367,692,924.43 | 125,862,887.05 | 125,862,887.05 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,997,195.16 | 39,460,279.42 | 20,573,854.33 | 233,036,764.53 | 110,786,915.32 | 103,219,340.45 | 23,249,744.23 |
| 投资支付的现金(元) | 366,000,000.00 | 331,000,000.00 | 181,000,000.00 | 365,000,000.00 | 250,000,000.00 | 220,000,000.00 | 125,000,000.00 |
| 投资活动现金流出小计(元) | 417,997,195.16 | 370,460,279.42 | 201,573,854.33 | 598,036,764.53 | 360,786,915.32 | 323,219,340.45 | 148,249,744.23 |
| 投资活动产生的现金流量净额(元) | -98,497,907.96 | -146,763,198.63 | -185,427,065.29 | -230,343,840.10 | -234,924,028.27 | -197,356,453.40 | -148,249,744.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,350,000.00 | - | - | 130,430,433.94 | 130,430,433.94 | - | - |
| 取得借款收到的现金(元) | 49,000,000.00 | 49,000,000.00 | 29,000,000.00 | 239,200,000.00 | 145,000,000.00 | 105,000,000.00 | 65,000,000.00 |
| 筹资活动现金流入小计(元) | 50,350,000.00 | 49,000,000.00 | 29,000,000.00 | 369,630,433.94 | 275,430,433.94 | 105,000,000.00 | 65,000,000.00 |
| 偿还债务支付的现金(元) | 203,000,000.00 | 163,000,000.00 | 60,000,000.00 | 155,200,000.00 | 105,000,000.00 | 90,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,344,303.01 | 38,775,855.76 | 1,181,638.95 | 17,832,064.76 | 16,447,784.71 | 15,686,520.79 | 755,440.30 |
| 支付其他与筹资活动有关的现金(元) | 2,147,149.24 | 1,557,953.24 | 721,984.62 | 2,864,092.60 | 20,151,835.24 | 16,399,204.50 | 11,892,134.98 |
| 筹资活动现金流出小计(元) | 244,491,452.25 | 203,333,809.00 | 61,903,623.57 | 175,896,157.36 | 141,599,619.95 | 122,085,725.29 | 72,647,575.28 |
| 筹资活动产生的现金流量净额(元) | -194,141,452.25 | -154,333,809.00 | -32,903,623.57 | 193,734,276.58 | 133,830,813.99 | -17,085,725.29 | -7,647,575.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,456,827.88 | 607,772.15 | -77,002.23 | 8,442,497.78 | 1,133,087.42 | -71,861.94 | -534,026.34 |
| 五、现金及现金等价物净增加额(元) | -253,280,955.26 | -282,817,212.41 | -196,643,290.53 | 199,652,722.01 | 28,905,072.83 | -93,578,430.18 | -129,511,858.85 |
| 加：期初现金及现金等价物余额(元) | 372,582,500.08 | 372,582,500.08 | 372,582,500.08 | 172,929,755.78 | 172,929,755.78 | 172,929,755.78 | 172,929,755.78 |
| 期末现金及现金等价物余额(元) | 119,301,544.82 | 89,765,287.67 | 175,939,209.55 | 372,582,477.79 | 201,834,828.61 | 79,351,325.60 | 43,417,896.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,645,212.03 | - | 50,202,548.37 | - | 21,149,645.95 | - |
| 资产减值准备(元) | - | - | - | -2,103,233.42 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,530,160.78 | - | 1,492,397.45 | - | 741,156.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,530,160.78 | - | 1,492,397.45 | - | 741,156.96 | - |
| 无形资产摊销(元) | - | 3,301,870.74 | - | 6,608,495.19 | - | 3,305,956.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -334,640.88 | - | -334,640.88 | - |
| 公允价值变动损失(元) | - | 14,769,650.00 | - | -2,824,456.00 | - | - | - |
| 财务费用(元) | - | -4,035,547.42 | - | -4,628,612.34 | - | 1,708,269.61 | - |
| 投资损失(元) | - | -3,276,865.69 | - | -2,692,924.43 | - | -1,012,941.84 | - |
| 递延所得税(元) | - | -2,176,508.14 | - | 215,523.37 | - | -15,863.25 | - |
| 其中：递延所得税资产减少(元) | - | -1,753,637.19 | - | 190,813.77 | - | -15,863.25 | - |
| 递延所得税负债增加(元) | - | -422,870.95 | - | 24,709.60 | - | - | - |
| 存货的减少(元) | - | -827,703.59 | - | 5,321,152.52 | - | -2,167,940.62 | - |
| 经营性应收项目的减少(元) | - | -9,674,750.58 | - | -33,232,962.94 | - | 22,022,661.73 | - |
| 经营性应付项目的增加(元) | - | 8,960,196.50 | - | 205,344,164.13 | - | 73,247,692.44 | - |
| 现金的期末余额(元) | - | 89,765,287.67 | - | 372,582,477.79 | - | 79,351,325.60 | - |
| 减：现金的期初余额(元) | - | 372,582,500.08 | - | 172,929,755.78 | - | 172,929,755.78 | - |
| 现金及现金等价物的净增加额(元) | - | -282,817,212.41 | - | 199,652,722.01 | - | -93,578,430.18 | - |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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