| 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) | 630,680,848.17 | 414,519,636.10 | 183,376,833.34 | 873,092,185.96 | 655,272,945.58 | 404,240,038.70 | 216,685,766.93 |
| 收到的税费返还(元) | 19,619,986.12 | 9,186,984.95 | 4,372,695.14 | 29,481,099.66 | 25,766,753.28 | 15,445,267.86 | 6,992,843.11 |
| 收到其他与经营活动有关的现金(元) | 15,259,784.52 | 10,628,226.15 | 4,126,243.90 | 8,609,063.27 | 12,574,930.28 | 10,373,122.93 | 12,892,373.87 |
| 经营活动现金流入小计(元) | 665,560,618.81 | 434,334,847.20 | 191,875,772.38 | 911,182,348.89 | 693,614,629.14 | 430,058,429.49 | 236,570,983.91 |
| 购买商品、接受劳务支付的现金(元) | 381,202,828.67 | 240,075,176.25 | 116,112,370.76 | 588,148,507.19 | 435,151,250.66 | 275,294,861.47 | 148,151,376.34 |
| 支付给职工以及为职工支付的现金(元) | 117,499,987.74 | 77,702,947.70 | 42,099,384.02 | 154,724,853.91 | 101,085,855.53 | 67,592,307.17 | 37,295,235.20 |
| 支付的各项税费(元) | 31,987,261.56 | 22,985,527.66 | 9,037,136.99 | 26,934,267.66 | 21,960,501.06 | 14,446,762.01 | 7,706,463.34 |
| 支付其他与经营活动有关的现金(元) | 43,439,622.94 | 28,576,865.86 | 9,712,345.79 | 57,241,291.60 | 32,438,453.80 | 21,989,202.40 | 22,939,860.95 |
| 经营活动现金流出小计(元) | 574,129,700.91 | 369,340,517.47 | 176,961,237.56 | 827,048,920.36 | 590,636,061.05 | 379,323,133.05 | 216,092,935.83 |
| 经营活动产生的现金流量净额(元) | - | 64,994,329.73 | - | 84,133,428.53 | - | 50,735,296.44 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 240,000,000.00 | 240,000,000.00 | 160,000,000.00 | 652,188,048.05 | 372,370,000.00 | 292,370,000.00 | 145,970,000.00 |
| 取得投资收益收到的现金(元) | 845,057.62 | 844,577.82 | 499,481.93 | 1,615,092.17 | 2,223,635.49 | 1,886,335.14 | 863,746.10 |
| 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) | 490,495.00 | 450,000.00 | - | 23,628,243.69 | 22,733,231.50 | 22,733,231.50 | - |
| 投资活动现金流入小计(元) | 241,335,552.62 | 241,294,577.82 | 160,499,481.93 | 677,431,383.91 | 397,326,866.99 | 316,989,566.64 | 146,833,746.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,433,014.73 | 22,150,640.09 | 8,798,878.95 | 112,273,676.47 | 74,513,398.54 | 65,957,421.59 | 57,506,482.18 |
| 投资支付的现金(元) | 240,000,000.00 | 240,000,000.00 | 160,000,000.00 | 682,400,647.55 | 542,400,647.55 | 352,400,647.55 | 158,262,473.10 |
| 取得子公司及其他营业单位支付的现金净额(元) | 34,200,457.07 | 34,200,457.07 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,387,299.42 | - | - | - |
| 投资活动现金流出小计(元) | 323,633,471.80 | 296,351,097.16 | 168,798,878.95 | 796,061,623.44 | 616,914,046.09 | 418,358,069.14 | 215,768,955.28 |
| 投资活动产生的现金流量净额(元) | -82,297,919.18 | -55,056,519.34 | -8,299,397.02 | -118,630,239.53 | -219,587,179.10 | -101,368,502.50 | -68,935,209.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 110,000,000.00 | 80,000,000.00 | 80,000,000.00 | 170,000,000.00 | 110,000,000.00 | 90,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 463,403.40 | 10,174.16 | 8,590.25 | - | 1,339,246.14 | 3,777.43 | 3,426.73 |
| 筹资活动现金流入小计(元) | 110,463,403.40 | 80,010,174.16 | 80,008,590.25 | 170,000,000.00 | 111,339,246.14 | 90,003,777.43 | 70,003,426.73 |
| 偿还债务支付的现金(元) | 115,156,499.58 | 92,543,010.79 | 22,000,000.00 | 80,012,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,036,866.63 | 11,925,073.72 | 1,426,433.68 | 19,011,393.80 | 9,058,621.87 | 5,492,742.71 | 706,250.00 |
| 支付其他与筹资活动有关的现金(元) | 8,197,454.47 | 5,629,064.19 | 2,255,514.39 | 9,603,114.72 | 1,011,848.34 | 1,011,848.34 | - |
| 筹资活动现金流出小计(元) | 136,390,820.68 | 110,097,148.70 | 25,681,948.07 | 108,626,508.52 | 30,070,470.21 | 26,504,591.05 | 10,706,250.00 |
| 筹资活动产生的现金流量净额(元) | -25,927,417.28 | -30,086,974.54 | 54,326,642.18 | 61,373,491.48 | 81,268,775.93 | 63,499,186.38 | 59,297,176.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,330,784.38 | 4,559,809.72 | 166,738.10 | 39,413,813.40 | 8,226,652.55 | 5,465,545.52 | 132,943.88 |
| 五、现金及现金等价物净增加额(元) | -13,463,634.18 | -15,589,354.43 | 61,108,518.08 | 66,290,493.88 | -27,113,182.53 | 18,331,525.84 | 10,972,959.51 |
| 加：期初现金及现金等价物余额(元) | 399,558,230.08 | 399,558,230.09 | 399,558,230.09 | 333,267,736.21 | 333,267,736.21 | 333,273,744.37 | 333,267,736.21 |
| 期末现金及现金等价物余额(元) | 386,094,595.90 | 383,968,875.66 | 460,666,748.17 | 399,558,230.09 | 306,154,553.68 | 351,605,270.21 | 344,240,695.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,282,436.71 | - | 57,536,888.49 | - | 27,792,405.77 | - |
| 资产减值准备(元) | - | -2,311,037.90 | - | 13,416,705.84 | - | -566,039.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,195,827.45 | - | 34,136,070.60 | - | 15,991,414.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,195,827.45 | - | 34,136,070.60 | - | 15,991,414.73 | - |
| 无形资产摊销(元) | - | 1,584,194.69 | - | 3,262,960.97 | - | 1,423,029.32 | - |
| 长期待摊费用摊销(元) | - | 3,662,079.71 | - | 7,475,256.98 | - | 3,332,738.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -311,284.78 | - | 800,261.57 | - | 820,972.66 | - |
| 固定资产报废损失(元) | - | 8,633.80 | - | 2,131.45 | - | 1,036.33 | - |
| 公允价值变动损失(元) | - | - | - | 369,855.99 | - | 11,136.99 | - |
| 财务费用(元) | - | 2,208,921.58 | - | -11,606,594.83 | - | -11,268,771.71 | - |
| 投资损失(元) | - | 2,708,489.18 | - | 10,723,774.79 | - | 9,527,973.50 | - |
| 递延所得税(元) | - | 4,725,061.65 | - | -463,419.63 | - | 111,760.10 | - |
| 其中：递延所得税资产减少(元) | - | -1,791,476.05 | - | -1,956,323.67 | - | 95,569.87 | - |
| 递延所得税负债增加(元) | - | 6,516,537.70 | - | 1,492,904.04 | - | 16,190.23 | - |
| 存货的减少(元) | - | -43,792,544.33 | - | 6,599,937.00 | - | -21,169,834.98 | - |
| 经营性应收项目的减少(元) | - | -3,088,094.60 | - | -29,102,865.42 | - | 8,942,569.13 | - |
| 经营性应付项目的增加(元) | - | 61,748,564.95 | - | -13,239,499.12 | - | 14,430,434.75 | - |
| 其他(元) | - | 2,818,560.13 | - | -817,154.51 | - | 71,339.76 | - |
| 现金的期末余额(元) | - | 383,968,875.66 | - | 399,558,230.09 | - | 351,605,270.21 | - |
| 减：现金的期初余额(元) | - | 399,558,230.09 | - | 333,267,736.21 | - | 333,273,744.37 | - |
| 现金及现金等价物的净增加额(元) | - | -15,589,354.43 | - | 66,290,493.88 | - | 18,331,525.84 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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