| 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) | 382,150,552.91 | 286,884,073.22 | 166,247,849.42 | 572,969,792.12 | 390,610,371.18 | 235,428,454.46 | 111,513,764.75 |
| 收到的税费返还(元) | 4,979,348.41 | 3,782,736.56 | 1,618,440.52 | 10,568,968.59 | 6,468,536.64 | 5,022,281.73 | 3,087,759.40 |
| 收到其他与经营活动有关的现金(元) | 36,302,513.69 | 27,991,891.17 | 17,012,756.56 | 2,932,041.77 | 7,038,218.07 | 1,648,726.65 | 1,328,763.49 |
| 经营活动现金流入小计(元) | 423,432,415.01 | 318,658,700.95 | 184,879,046.50 | 586,470,802.48 | 404,117,125.89 | 242,099,462.84 | 115,930,287.64 |
| 购买商品、接受劳务支付的现金(元) | 240,373,285.06 | 179,409,797.75 | 111,452,511.71 | 414,217,716.23 | 275,427,758.08 | 175,127,293.24 | 88,687,735.21 |
| 支付给职工以及为职工支付的现金(元) | 46,676,019.26 | 31,247,074.27 | 15,234,250.12 | 57,786,340.64 | 45,443,265.65 | 29,332,110.49 | 14,424,236.54 |
| 支付的各项税费(元) | 18,295,992.66 | 13,478,932.12 | 8,144,436.23 | 16,583,611.00 | 10,962,987.32 | 7,224,801.05 | 2,714,106.97 |
| 支付其他与经营活动有关的现金(元) | 64,511,251.94 | 47,414,520.91 | 31,990,343.05 | 29,087,093.09 | 35,319,681.38 | 19,022,216.74 | 8,681,671.92 |
| 经营活动现金流出小计(元) | 369,856,548.92 | 271,550,325.05 | 166,821,541.11 | 517,674,760.96 | 367,153,692.43 | 230,706,421.52 | 114,507,750.64 |
| 经营活动产生的现金流量净额(元) | - | 47,108,375.90 | - | 68,796,041.52 | - | 11,393,041.32 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 461,800,000.00 | 281,800,000.00 | 122,800,000.00 | 903,423,952.42 | 561,340,000.00 | 293,490,000.00 | 118,960,000.00 |
| 取得投资收益收到的现金(元) | 3,135,655.89 | 1,896,282.87 | 889,606.16 | 3,909,503.94 | 2,608,294.85 | 1,648,080.68 | 566,994.65 |
| 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) | 1,726,867.97 | 20,871.57 | 1,304.55 | 2,468,810.94 | 47,450.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,493,358.51 | - | - | - |
| 投资活动现金流入小计(元) | 466,662,523.86 | 283,717,154.44 | 123,690,910.71 | 911,295,625.81 | 563,995,744.85 | 295,138,080.68 | 119,526,994.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,444,225.32 | 8,496,905.17 | 4,232,075.53 | 32,847,375.16 | 20,172,047.90 | 14,654,034.73 | 8,445,770.16 |
| 投资支付的现金(元) | 575,800,000.00 | 332,300,000.00 | 161,300,000.00 | 835,866,200.00 | 570,040,000.00 | 285,440,000.00 | 110,590,000.00 |
| 投资活动现金流出小计(元) | 591,244,225.32 | 340,796,905.17 | 165,532,075.53 | 868,713,575.16 | 590,212,047.90 | 300,094,034.73 | 119,035,770.16 |
| 投资活动产生的现金流量净额(元) | -124,581,701.46 | -57,079,750.73 | -41,841,164.82 | 42,582,050.65 | -26,216,303.05 | -4,955,954.05 | 491,224.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,294.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,294.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 7,107,790.59 | 6,505,162.64 | 5,408,536.30 | 7,524,965.44 | 9,447,778.06 | 6,150,262.47 | 1,786,668.42 |
| 筹资活动现金流入小计(元) | 7,110,084.59 | 6,505,162.64 | 5,408,536.30 | 7,524,965.44 | 9,447,778.06 | 6,150,262.47 | 1,786,668.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,009,117.50 | 4,026,327.00 | 527,604.00 | 9,825,999.84 | 9,825,999.84 | 9,825,999.84 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 541,117.50 | 558,327.00 | 527,604.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,880,294.87 | 6,333,191.96 | 5,324,349.45 | 12,040,220.49 | 7,682,584.79 | 6,265,786.04 | 3,509,634.01 |
| 筹资活动现金流出小计(元) | 10,889,412.37 | 10,359,518.96 | 5,851,953.45 | 21,866,220.33 | 17,508,584.63 | 16,091,785.88 | 3,509,634.01 |
| 筹资活动产生的现金流量净额(元) | -3,779,327.78 | -3,854,356.32 | -443,417.15 | -14,341,254.89 | -8,060,806.57 | -9,941,523.41 | -1,722,965.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,390,248.75 | 759,277.18 | -1,892,105.11 | 3,734,728.71 | 2,135,849.97 | 1,655,871.16 | -300,009.80 |
| 五、现金及现金等价物净增加额(元) | -73,394,914.40 | -13,066,453.97 | -26,119,181.69 | 100,771,565.99 | 4,822,173.81 | -1,848,564.98 | -109,213.90 |
| 加：期初现金及现金等价物余额(元) | 165,012,576.92 | 165,012,576.92 | 165,012,576.92 | 64,241,010.93 | 64,241,010.93 | 64,241,010.93 | 64,241,010.93 |
| 期末现金及现金等价物余额(元) | 91,617,662.52 | 151,946,122.95 | 138,893,395.23 | 165,012,576.92 | 69,063,184.74 | 62,392,445.95 | 64,131,797.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,063,897.72 | - | 42,617,864.06 | - | 15,241,072.43 | - |
| 资产减值准备(元) | - | - | - | 2,302,597.00 | - | 98,071.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,592,728.81 | - | 28,013,275.14 | - | 13,678,277.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,592,728.81 | - | 28,013,275.14 | - | 13,678,277.33 | - |
| 无形资产摊销(元) | - | 318,988.65 | - | 718,239.94 | - | 349,108.15 | - |
| 长期待摊费用摊销(元) | - | 1,540,852.94 | - | 3,421,236.66 | - | 1,787,029.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,933.29 | - | 184,500.45 | - | 1,291.21 | - |
| 固定资产报废损失(元) | - | 7,044.30 | - | 81,779.70 | - | - | - |
| 公允价值变动损失(元) | - | 420,052.06 | - | 12,847.37 | - | -256,463.95 | - |
| 财务费用(元) | - | 175,301.02 | - | -3,216,582.52 | - | 284,580.42 | - |
| 投资损失(元) | - | -1,896,282.87 | - | -3,909,503.94 | - | -1,835,917.98 | - |
| 递延所得税(元) | - | -146,450.60 | - | -1,869,933.51 | - | -236,161.43 | - |
| 其中：递延所得税资产减少(元) | - | -1,285,056.29 | - | -1,920,805.10 | - | -236,161.43 | - |
| 递延所得税负债增加(元) | - | 1,138,605.69 | - | 50,871.59 | - | - | - |
| 存货的减少(元) | - | 3,616,269.75 | - | -13,043,041.77 | - | -2,657,823.63 | - |
| 经营性应收项目的减少(元) | - | 40,539,960.41 | - | -16,445,854.78 | - | -10,548,648.38 | - |
| 经营性应付项目的增加(元) | - | -29,986,496.28 | - | 20,449,211.66 | - | -7,383,417.14 | - |
| 其他(元) | - | - | - | 3,867,706.35 | - | - | - |
| 现金的期末余额(元) | - | 151,946,122.95 | - | 165,012,576.92 | - | 62,392,445.95 | - |
| 减：现金的期初余额(元) | - | 165,012,576.92 | - | 64,241,010.93 | - | 64,241,010.93 | - |
| 现金及现金等价物的净增加额(元) | - | -13,066,453.97 | - | 100,771,565.99 | - | -1,848,564.98 | - |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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