| 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) | 306,354,445.52 | 211,124,203.01 | 107,675,806.76 | 542,321,290.82 | 390,202,043.89 | 269,396,375.69 | 114,576,695.03 |
| 收到的税费返还(元) | 7,139,363.82 | 2,825,067.49 | 915,167.99 | 3,039,970.05 | 5,218,805.33 | 2,722,001.40 | 209,990.23 |
| 收到其他与经营活动有关的现金(元) | 33,664,943.38 | 27,864,899.90 | 24,019,776.22 | 134,735,922.68 | 93,249,354.88 | 66,632,819.21 | 39,815,284.79 |
| 经营活动现金流入小计(元) | 347,158,752.72 | 241,814,170.40 | 132,610,750.97 | 680,097,183.55 | 488,670,204.10 | 338,751,196.30 | 154,601,970.05 |
| 购买商品、接受劳务支付的现金(元) | 75,799,999.68 | 48,800,653.46 | 31,029,268.97 | 148,780,089.77 | 133,515,758.90 | 95,283,491.95 | 33,837,520.60 |
| 支付给职工以及为职工支付的现金(元) | 218,252,349.83 | 145,317,023.81 | 73,058,599.79 | 309,474,785.15 | 194,458,486.91 | 140,295,142.53 | 84,887,627.57 |
| 支付的各项税费(元) | 23,670,928.24 | 14,887,430.48 | 7,107,018.28 | 38,730,770.85 | 44,956,378.75 | 32,884,044.64 | 13,952,887.61 |
| 支付其他与经营活动有关的现金(元) | 53,817,419.90 | 28,293,883.36 | 19,724,774.05 | 114,773,287.30 | 81,377,704.09 | 56,609,708.87 | 31,332,485.31 |
| 经营活动现金流出小计(元) | 371,540,697.65 | 237,298,991.11 | 130,919,661.09 | 611,758,933.07 | 454,308,328.65 | 325,072,387.99 | 164,010,521.09 |
| 经营活动产生的现金流量净额(元) | - | 4,515,179.29 | - | 68,338,250.48 | - | 13,678,808.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 382,227,014.33 | 325,572,437.23 | 256,921,859.45 | 192,553,323.04 | 3,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,915,121.39 | 2,760,820.02 | - | 1,648,776.01 | 7,059,387.49 | 5,410,611.48 | 5,410,611.48 |
| 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) | 21,900.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 221,973.94 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 385,386,009.66 | 328,333,257.25 | 256,921,859.45 | 194,202,099.05 | 10,559,387.49 | 5,410,611.48 | 5,410,611.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,707,013.33 | 77,284,650.09 | 49,852,226.89 | 180,374,457.67 | 146,661,725.04 | 88,317,879.31 | 58,032,391.94 |
| 投资支付的现金(元) | 354,100,000.00 | 354,100,000.00 | 255,000,000.00 | 746,665,805.54 | 51,180,000.00 | 50,180,000.00 | 32,200,000.00 |
| 投资活动现金流出小计(元) | 476,807,013.33 | 431,384,650.09 | 304,852,226.89 | 927,040,263.21 | 197,841,725.04 | 138,497,879.31 | 90,232,391.94 |
| 投资活动产生的现金流量净额(元) | -91,421,003.67 | -103,051,392.84 | -47,930,367.44 | -732,838,164.16 | -187,282,337.55 | -133,087,267.83 | -84,821,780.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 38,441,205.08 | - | - | 111,948,493.66 | 71,648,626.68 | 48,731,853.90 | 48,731,853.90 |
| 收到其他与筹资活动有关的现金(元) | 6,169,259.00 | 1,829,259.00 | - | 2,010,942.00 | 2,010,942.00 | 2,010,942.00 | - |
| 筹资活动现金流入小计(元) | 44,610,464.08 | 1,829,259.00 | - | 113,959,435.66 | 73,659,568.68 | 50,742,795.90 | 48,731,853.90 |
| 偿还债务支付的现金(元) | 64,000,000.00 | 64,000,000.00 | - | 2,170,623.48 | 1,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,608,637.85 | - | - | 25,874,952.88 | 19,605,479.10 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,623,408.23 | - | - | 6,188,614.22 | - | - | - |
| 筹资活动现金流出小计(元) | 85,232,046.08 | 64,000,000.00 | - | 34,234,190.58 | 20,605,479.10 | 1,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -40,621,582.00 | -62,170,741.00 | - | 79,725,245.08 | 53,054,089.58 | 49,742,795.90 | 48,731,853.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 150,106.32 | 308,175.32 | -68,278.70 | 728,231.30 | 894,384.47 | 414,542.39 | -33,958.25 |
| 五、现金及现金等价物净增加额(元) | -156,274,424.28 | -160,398,779.23 | -46,307,556.26 | -584,046,437.30 | -98,971,988.05 | -69,251,121.23 | -45,532,435.85 |
| 加：期初现金及现金等价物余额(元) | 436,289,567.32 | 436,289,567.32 | 436,289,567.32 | 1,020,336,004.62 | 1,020,336,004.62 | 1,020,336,004.62 | 1,020,336,004.62 |
| 期末现金及现金等价物余额(元) | 280,015,143.04 | 275,890,788.09 | 389,982,011.06 | 436,289,567.32 | 921,364,016.57 | 951,084,883.39 | 974,803,568.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,840,286.08 | - | 28,964,147.59 | - | 30,801,273.19 | - |
| 资产减值准备(元) | - | 4,137,898.25 | - | 5,557,785.29 | - | 4,478,484.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,701,839.91 | - | 19,586,127.81 | - | 10,853,825.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,701,839.91 | - | 19,586,127.81 | - | 10,853,825.83 | - |
| 无形资产摊销(元) | - | 5,868,499.02 | - | 13,969,994.57 | - | 6,042,475.25 | - |
| 长期待摊费用摊销(元) | - | 1,009,583.21 | - | 5,250,681.46 | - | 3,392,291.28 | - |
| 公允价值变动损失(元) | - | - | - | -4,922,370.86 | - | -4,922,370.86 | - |
| 财务费用(元) | - | -8,844,959.90 | - | -19,402,495.51 | - | -363,125.42 | - |
| 投资损失(元) | - | 1,102,851.39 | - | -456,343.89 | - | 5,669,215.24 | - |
| 递延所得税(元) | - | -5,820,873.71 | - | 2,579,770.28 | - | 447,777.97 | - |
| 其中：递延所得税资产减少(元) | - | -5,820,873.71 | - | 1,686,580.62 | - | -614,113.22 | - |
| 递延所得税负债增加(元) | - | - | - | 893,189.66 | - | 1,061,891.19 | - |
| 存货的减少(元) | - | -1,400,313.98 | - | 3,060,478.43 | - | -4,026,180.54 | - |
| 经营性应收项目的减少(元) | - | 717,325.58 | - | 52,751,386.75 | - | -1,152,177.44 | - |
| 经营性应付项目的增加(元) | - | -14,089,380.61 | - | -45,069,811.77 | - | -41,649,008.43 | - |
| 其他(元) | - | 3,287,207.73 | - | -1,412,292.54 | - | -1,485,502.60 | - |
| 现金的期末余额(元) | - | 275,890,788.09 | - | 436,289,567.32 | - | 951,084,883.39 | - |
| 减：现金的期初余额(元) | - | 436,289,567.32 | - | 1,020,336,004.62 | - | 1,020,336,004.62 | - |
| 现金及现金等价物的净增加额(元) | - | -160,398,779.23 | - | -584,046,437.30 | - | -69,251,121.23 | - |
| 公告日期 | 2023-10-25 | 2023-08-19 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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