| 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) | 204,682,214.81 | 132,641,612.14 | 53,981,125.94 | 243,431,610.10 | 175,843,142.32 | 117,491,452.07 | 56,126,056.88 |
| 收到的税费返还(元) | 789,709.00 | 755,594.90 | 750,713.58 | 611,517.96 | 1,170,149.12 | 595,169.79 | 971,089.32 |
| 收到其他与经营活动有关的现金(元) | 6,576,966.83 | 2,004,014.10 | 792,401.23 | 3,300,090.99 | 1,551,802.30 | 1,713,255.49 | 234,745.50 |
| 经营活动现金流入小计(元) | 212,048,890.64 | 135,401,221.14 | 55,524,240.75 | 247,343,219.05 | 178,565,093.74 | 119,799,877.35 | 57,331,891.70 |
| 购买商品、接受劳务支付的现金(元) | 93,228,834.67 | 64,274,763.16 | 25,622,835.05 | 81,677,052.87 | 64,736,499.91 | 43,563,994.44 | 19,431,029.27 |
| 支付给职工以及为职工支付的现金(元) | 56,211,203.67 | 37,063,985.09 | 17,813,940.01 | 71,672,588.24 | 52,598,796.35 | 36,752,780.55 | 18,518,093.55 |
| 支付的各项税费(元) | 24,477,760.12 | 19,215,678.83 | 10,440,602.02 | 14,362,777.15 | 10,730,096.60 | 8,219,627.40 | 5,699,544.61 |
| 支付其他与经营活动有关的现金(元) | 11,415,890.46 | 7,137,248.80 | 2,814,275.28 | 12,327,367.49 | 7,839,216.60 | 4,831,271.00 | 2,648,048.19 |
| 经营活动现金流出小计(元) | 185,333,688.92 | 127,691,675.88 | 56,691,652.36 | 180,039,785.75 | 135,904,609.46 | 93,367,673.39 | 46,296,715.62 |
| 经营活动产生的现金流量净额(元) | - | 7,709,545.26 | - | 67,303,433.30 | - | 26,432,203.96 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 801,000,000.00 | 634,000,000.00 | 434,000,000.00 | 1,386,460,287.31 | 912,000,000.00 | 651,000,000.00 | 226,000,000.00 |
| 取得投资收益收到的现金(元) | 3,114,861.88 | 1,732,090.31 | 1,156,866.19 | 3,795,698.95 | 5,681,527.99 | 3,059,008.78 | 1,208,029.17 |
| 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) | 40,000.00 | - | - | 216,049.48 | 26,000.00 | 26,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 31,840,185.65 | 31,840,185.65 | 31,840,185.65 | - |
| 投资活动现金流入小计(元) | 804,154,861.88 | 635,732,090.31 | 435,156,866.19 | 1,422,312,221.39 | 949,547,713.64 | 685,925,194.43 | 227,208,029.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,794,221.00 | 6,541,627.60 | 2,960,324.77 | 94,402,624.29 | 67,470,225.57 | 46,135,859.94 | 9,197,100.68 |
| 投资支付的现金(元) | 684,000,059.79 | 514,000,000.00 | 247,000,000.00 | 1,521,000,000.00 | 1,074,000,000.00 | 816,000,000.00 | 432,000,000.00 |
| 投资活动现金流出小计(元) | 691,794,280.79 | 520,541,627.60 | 249,960,324.77 | 1,615,402,624.29 | 1,141,470,225.57 | 862,135,859.94 | 441,197,100.68 |
| 投资活动产生的现金流量净额(元) | 112,360,581.09 | 115,190,462.71 | 185,196,541.42 | -193,090,402.90 | -191,922,511.93 | -176,210,665.51 | -213,989,071.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 21,973.42 | 21,287.02 | 6,567.80 | 29,880,000.00 | 29,806,762.10 | 29,846,312.67 | 11,671.45 |
| 支付其他与筹资活动有关的现金(元) | 3,162,877.72 | 1,829,952.73 | 547,326.80 | 4,720,754.05 | 3,472,114.40 | 2,214,638.00 | 118,844.00 |
| 筹资活动现金流出小计(元) | 3,184,851.14 | 1,851,239.75 | 553,894.60 | 34,600,754.05 | 33,278,876.50 | 32,060,950.67 | 130,515.45 |
| 筹资活动产生的现金流量净额(元) | -3,184,851.14 | -1,851,239.75 | -553,894.60 | -34,600,754.05 | -33,278,876.50 | -32,060,950.67 | -130,515.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,022,204.51 | 2,443,056.31 | -745,657.93 | 4,194,062.48 | 5,256,532.63 | 2,329,398.98 | -414,344.06 |
| 五、现金及现金等价物净增加额(元) | 137,913,136.18 | 123,491,824.53 | 182,729,577.28 | -156,193,661.17 | -177,284,371.52 | -179,510,013.24 | -203,498,754.94 |
| 加：期初现金及现金等价物余额(元) | 153,931,498.36 | 153,931,498.36 | 153,931,498.36 | 310,125,172.97 | 310,125,172.97 | 310,125,172.97 | 386,965,358.62 |
| 期末现金及现金等价物余额(元) | 291,844,634.54 | 277,423,322.89 | 336,661,075.64 | 153,931,511.80 | 132,840,801.45 | 130,615,159.73 | 183,466,603.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,512,621.04 | - | 42,980,480.49 | - | 21,654,619.67 | - |
| 资产减值准备(元) | - | 358,039.36 | - | 990,890.10 | - | -119,125.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,010,937.03 | - | 10,260,417.60 | - | 4,588,103.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,010,937.03 | - | 10,260,417.60 | - | 4,588,103.26 | - |
| 无形资产摊销(元) | - | 490,001.45 | - | 871,306.99 | - | 384,930.80 | - |
| 长期待摊费用摊销(元) | - | 2,422,419.55 | - | 3,031,633.67 | - | 1,249,610.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -0.02 | - | 4,380.42 | - | -13,337.76 | - |
| 固定资产报废损失(元) | - | 166,640.92 | - | 62,690.22 | - | 11,859.09 | - |
| 公允价值变动损失(元) | - | -2,034,102.48 | - | 24,001.59 | - | -1,376,362.58 | - |
| 财务费用(元) | - | -1,848,286.49 | - | -3,111,692.97 | - | 530,000.08 | - |
| 投资损失(元) | - | -1,345,831.84 | - | -7,953,770.27 | - | -2,710,731.88 | - |
| 递延所得税(元) | - | 1,089,206.39 | - | 1,387,058.75 | - | 1,655,396.73 | - |
| 其中：递延所得税资产减少(元) | - | -17,641.22 | - | -285,346.06 | - | 5,502.72 | - |
| 递延所得税负债增加(元) | - | 1,106,847.61 | - | 1,672,404.81 | - | 1,649,894.01 | - |
| 存货的减少(元) | - | -3,310,802.83 | - | -2,117,032.30 | - | -3,950,897.65 | - |
| 经营性应收项目的减少(元) | - | -1,979,352.61 | - | -568,581.87 | - | 8,350,790.03 | - |
| 经营性应付项目的增加(元) | - | -19,258,990.67 | - | 16,772,222.95 | - | -6,224,740.42 | - |
| 现金的期末余额(元) | - | 277,423,322.89 | - | 153,931,511.80 | - | 130,615,159.73 | - |
| 减：现金的期初余额(元) | - | 153,931,498.36 | - | 310,125,172.97 | - | 310,125,172.97 | - |
| 现金及现金等价物的净增加额(元) | - | 123,491,824.53 | - | -156,193,661.17 | - | -179,510,013.24 | - |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-15 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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