| 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) | 507,285,759.44 | 315,931,202.54 | 162,704,396.18 | 647,419,841.11 | 475,058,722.74 | 307,726,982.88 | 147,268,664.28 |
| 收到的税费返还(元) | 19,484,691.43 | 12,003,898.56 | 4,534,542.19 | 24,278,068.75 | 22,548,544.64 | 16,754,410.67 | 7,369,461.06 |
| 收到其他与经营活动有关的现金(元) | 16,585,838.42 | 10,930,395.11 | 5,198,445.70 | 33,424,783.12 | 25,163,370.57 | 15,750,182.85 | 13,141,389.83 |
| 经营活动现金流入小计(元) | 543,356,289.29 | 338,865,496.21 | 172,437,384.07 | 705,122,692.98 | 522,770,637.95 | 340,231,576.40 | 167,779,515.17 |
| 购买商品、接受劳务支付的现金(元) | 313,197,882.43 | 210,273,792.72 | 115,274,303.94 | 456,863,666.26 | 360,882,387.28 | 250,310,729.56 | 126,455,919.67 |
| 支付给职工以及为职工支付的现金(元) | 77,182,241.72 | 53,148,756.95 | 27,446,875.76 | 95,260,076.73 | 72,737,042.83 | 50,031,518.20 | 27,779,981.93 |
| 支付的各项税费(元) | 24,398,240.79 | 14,926,291.78 | 7,449,419.39 | 15,854,363.67 | 9,546,376.06 | 6,122,567.84 | 2,921,720.21 |
| 支付其他与经营活动有关的现金(元) | 46,306,516.40 | 26,044,641.88 | 12,653,742.98 | 51,584,427.20 | 31,238,018.10 | 24,924,993.90 | 26,270,733.15 |
| 经营活动现金流出小计(元) | 461,084,881.34 | 304,393,483.33 | 162,824,342.07 | 619,562,533.86 | 474,403,824.27 | 331,389,809.50 | 183,428,354.96 |
| 经营活动产生的现金流量净额(元) | - | 34,472,012.88 | - | 85,560,159.12 | - | 8,841,766.90 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | -28,819.57 | 1,046,610.61 | 1,206,519.47 | 983,054.22 | 325,040.96 |
| 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) | 247,418.86 | - | - | 1,455,670.16 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 73,740,295.00 | 55,571,840.00 | 26,000,000.00 | 369,760,000.00 | 339,120,000.00 | 231,020,000.00 | 51,800,000.00 |
| 投资活动现金流入小计(元) | 73,987,713.86 | 55,571,840.00 | 25,971,180.43 | 372,262,280.77 | 340,326,519.47 | 232,003,054.22 | 52,125,040.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,442,529.66 | 2,719,921.04 | 368,389.98 | 16,629,402.23 | 9,701,647.59 | 6,728,297.28 | 5,292,161.79 |
| 投资支付的现金(元) | 36,000,000.00 | - | - | 10,004,830.00 | 2,500,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 36,000,000.00 | - | 57,570,274.38 | 525,376.00 | 525,376.00 | - |
| 支付其他与投资活动有关的现金(元) | 72,789,410.17 | 45,085,983.17 | 10,000,000.00 | 291,650,000.00 | 301,350,000.00 | 242,250,000.00 | 50,220,000.00 |
| 投资活动现金流出小计(元) | 116,231,939.83 | 83,805,904.21 | 10,368,389.98 | 375,854,506.61 | 314,077,023.59 | 249,503,673.28 | 55,512,161.79 |
| 投资活动产生的现金流量净额(元) | -42,244,225.97 | -28,234,064.21 | 15,602,790.45 | -3,592,225.84 | 26,249,495.88 | -17,500,619.06 | -3,387,120.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,647,570.78 | 1,237,852.09 | 69,795.00 | 2,258,583.40 | 166,400,000.00 | 166,400,000.00 | 166,400,000.00 |
| 取得借款收到的现金(元) | 82,188,844.04 | 46,000,000.00 | 10,000,000.00 | 296,929,250.43 | 120,634,897.52 | 61,528,466.62 | 54,557,587.40 |
| 收到其他与筹资活动有关的现金(元) | 16,000,000.00 | 16,000,000.00 | 2,863,256.40 | 10,903,950.68 | - | - | - |
| 筹资活动现金流入小计(元) | 106,836,414.82 | 63,237,852.09 | 12,933,051.40 | 310,091,784.51 | 287,034,897.52 | 227,928,466.62 | 220,957,587.40 |
| 偿还债务支付的现金(元) | 56,222,481.96 | 29,022,481.96 | 15,255,972.09 | 211,101,602.62 | 175,392,539.81 | 127,839,748.90 | 42,463,420.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,721,223.53 | 2,927,262.25 | 1,830,464.13 | 24,105,311.80 | 24,128,256.90 | 23,363,499.75 | 1,394,281.22 |
| 支付其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 2,639,081.98 | 18,782,681.18 | - | - | - |
| 筹资活动现金流出小计(元) | 104,943,705.49 | 41,949,744.21 | 19,725,518.20 | 253,989,595.60 | 199,520,796.71 | 151,203,248.65 | 43,857,701.77 |
| 筹资活动产生的现金流量净额(元) | 1,892,709.33 | 21,288,107.88 | -6,792,466.80 | 56,102,188.91 | 87,514,100.81 | 76,725,217.97 | 177,099,885.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,475,262.69 | 7,600,709.06 | 3,533,670.39 | 1,237,543.27 | 2,847,428.31 | 1,239,012.00 | 3,377,164.57 |
| 五、现金及现金等价物净增加额(元) | 48,395,154.00 | 35,126,765.61 | 21,957,036.04 | 139,307,665.46 | 164,977,838.68 | 69,305,377.81 | 161,441,089.58 |
| 加：期初现金及现金等价物余额(元) | 194,517,865.83 | 194,517,865.83 | 194,517,865.83 | 55,210,200.37 | 55,210,200.37 | 55,210,200.37 | 55,210,200.37 |
| 期末现金及现金等价物余额(元) | 242,913,019.83 | 229,644,631.44 | 216,474,901.87 | 194,517,865.83 | 220,188,039.05 | 124,515,578.18 | 216,651,289.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,868,051.36 | - | 36,656,799.86 | - | 15,895,647.95 | - |
| 资产减值准备(元) | - | 1,839,186.58 | - | 1,721,810.96 | - | -366,204.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,407,706.21 | - | 14,687,956.16 | - | 7,853,477.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,407,706.21 | - | 14,687,956.16 | - | 7,853,477.44 | - |
| 无形资产摊销(元) | - | 2,415,632.92 | - | 2,007,744.79 | - | 369,233.16 | - |
| 长期待摊费用摊销(元) | - | 353,101.18 | - | 738,465.42 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,614.18 | - | -31,665.42 | - | -6,060.84 | - |
| 固定资产报废损失(元) | - | - | - | 116,885.74 | - | - | - |
| 公允价值变动损失(元) | - | -1,517,360.00 | - | -1,580,343.56 | - | 208,340.00 | - |
| 财务费用(元) | - | 6,359,685.67 | - | 10,617,321.21 | - | 1,431,518.18 | - |
| 投资损失(元) | - | 1,314,143.17 | - | -577,233.94 | - | -839,416.52 | - |
| 递延所得税(元) | - | -1,057,755.27 | - | -1,866,332.88 | - | -225,584.45 | - |
| 其中：递延所得税资产减少(元) | - | -531,767.42 | - | 860,687.26 | - | -256,835.45 | - |
| 递延所得税负债增加(元) | - | -525,987.85 | - | -2,727,020.14 | - | 31,251.00 | - |
| 存货的减少(元) | - | 1,925,046.05 | - | 7,361,313.50 | - | -13,799,493.50 | - |
| 经营性应收项目的减少(元) | - | -4,244,023.58 | - | -6,035,494.78 | - | -9,674,161.13 | - |
| 经营性应付项目的增加(元) | - | -13,196,015.59 | - | 20,211,026.45 | - | 7,052,658.18 | - |
| 其他(元) | - | - | - | 1,531,905.61 | - | - | - |
| 现金的期末余额(元) | - | 229,644,631.44 | - | 194,517,865.83 | - | 124,515,578.18 | - |
| 减：现金的期初余额(元) | - | 194,517,865.83 | - | 55,210,200.37 | - | 55,210,200.37 | - |
| 现金及现金等价物的净增加额(元) | - | 35,126,765.61 | - | 139,307,665.46 | - | 69,305,377.81 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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