| 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) | 288,552,619.96 | 140,289,298.41 | 58,659,131.55 | 319,161,835.56 | 180,239,437.02 | 120,952,388.86 | 56,486,253.34 |
| 收到的税费返还(元) | 8,775,864.91 | 4,410,134.19 | 3,372,358.38 | 15,478,118.32 | 7,639,765.89 | 4,519,415.38 | 3,176,118.78 |
| 收到其他与经营活动有关的现金(元) | 6,351,845.00 | 5,217,260.19 | 1,113,037.49 | 24,764,555.55 | 18,837,716.91 | 2,765,381.52 | 1,589,187.37 |
| 经营活动现金流入小计(元) | 303,680,329.87 | 149,916,692.79 | 63,144,527.42 | 359,404,509.43 | 206,716,919.82 | 128,237,185.76 | 61,251,559.49 |
| 购买商品、接受劳务支付的现金(元) | 247,770,234.21 | 95,129,240.35 | 49,899,242.43 | 192,205,223.76 | 157,467,740.61 | 90,207,640.75 | 53,673,607.15 |
| 支付给职工以及为职工支付的现金(元) | 82,585,261.35 | 58,365,240.10 | 36,530,087.08 | 91,348,618.34 | 71,483,358.41 | 53,182,815.52 | 33,512,312.98 |
| 支付的各项税费(元) | 26,072,907.22 | 18,332,042.45 | 9,430,384.40 | 44,787,754.77 | 31,088,787.54 | 22,272,246.00 | 13,778,129.14 |
| 支付其他与经营活动有关的现金(元) | 34,829,029.70 | 24,838,588.61 | 9,665,341.58 | 48,085,028.81 | 25,000,734.89 | 14,232,905.29 | 7,688,149.28 |
| 经营活动现金流出小计(元) | 391,257,432.48 | 196,665,111.51 | 105,525,055.49 | 376,426,625.68 | 285,040,621.45 | 179,895,607.56 | 108,652,198.55 |
| 经营活动产生的现金流量净额(元) | - | -46,748,418.72 | - | -17,022,116.25 | - | -51,658,421.80 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 293,000,000.00 | 243,000,000.00 | 163,000,000.00 | 522,000,000.00 | 407,938,570.99 | 272,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 2,154,723.60 | 2,154,723.60 | 1,443,361.09 | 4,012,353.38 | 3,002,407.85 | 1,741,484.27 | 1,200,821.92 |
| 投资活动现金流入小计(元) | 295,154,723.60 | 245,154,723.60 | 164,443,361.09 | 526,012,353.38 | 410,940,978.84 | 273,741,484.27 | 201,200,821.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,592,957.22 | 4,660,201.20 | 754,886.78 | 39,375,760.81 | 31,271,337.49 | 20,715,280.78 | 7,584,803.22 |
| 投资支付的现金(元) | 191,000,000.00 | 161,000,000.00 | 81,000,000.00 | 548,500,000.00 | 369,500,000.00 | 268,500,000.00 | 205,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 投资活动现金流出小计(元) | 197,592,957.22 | 165,660,201.20 | 81,754,886.78 | 588,375,760.81 | 401,271,337.49 | 289,715,280.78 | 213,584,803.22 |
| 投资活动产生的现金流量净额(元) | 97,561,766.38 | 79,494,522.40 | 82,688,474.31 | -62,363,407.43 | 9,669,641.35 | -15,973,796.51 | -12,383,981.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,275,460.00 | 9,275,460.00 | 690,000.00 | 8,815,376.40 | 8,815,376.40 | 8,815,376.40 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 690,000.00 | 690,000.00 | 690,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 取得借款收到的现金(元) | 5,850,000.00 | 5,850,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 14,677,708.33 | - | - | - |
| 筹资活动现金流入小计(元) | 15,125,460.00 | 15,125,460.00 | 690,000.00 | 23,493,084.73 | 8,815,376.40 | 8,815,376.40 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,395,584.36 | 27,342,349.36 | - | 19,947,273.90 | 19,947,273.90 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,049,915.29 | 607,796.98 | 540,000.00 | 15,306.32 | 15,306.32 | 659.34 | - |
| 筹资活动现金流出小计(元) | 28,445,499.65 | 27,950,146.34 | 540,000.00 | 19,962,580.22 | 19,962,580.22 | 659.34 | - |
| 筹资活动产生的现金流量净额(元) | -13,320,039.65 | -12,824,686.34 | 150,000.00 | 3,530,504.51 | -11,147,203.82 | 8,814,717.06 | - |
| 五、现金及现金等价物净增加额(元) | -3,335,375.88 | 19,921,417.34 | 40,457,946.24 | -75,855,019.17 | -79,801,264.10 | -58,817,501.25 | -59,784,620.36 |
| 加：期初现金及现金等价物余额(元) | 164,407,896.12 | 164,407,896.12 | 164,407,896.12 | 240,262,915.29 | 240,262,915.29 | 240,262,915.29 | 240,262,915.29 |
| 期末现金及现金等价物余额(元) | 161,072,520.24 | 184,329,313.46 | 204,865,842.36 | 164,407,896.12 | 160,461,651.19 | 181,445,414.04 | 180,478,294.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 45,424,243.84 | - | 91,060,479.98 | - | 31,733,074.06 | - |
| 资产减值准备(元) | - | 5,276,307.44 | - | 13,895,074.41 | - | 3,408,377.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,354,299.09 | - | 6,793,669.63 | - | 2,768,785.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,354,299.09 | - | 6,793,669.63 | - | 2,768,785.09 | - |
| 无形资产摊销(元) | - | 207,631.62 | - | 396,471.12 | - | 190,638.66 | - |
| 长期待摊费用摊销(元) | - | 100,984.20 | - | 906,796.80 | - | 490,898.46 | - |
| 固定资产报废损失(元) | - | - | - | 45,284.31 | - | - | - |
| 公允价值变动损失(元) | - | -41,827.28 | - | 393,263.72 | - | 134,074.51 | - |
| 财务费用(元) | - | -1,226,712.32 | - | - | - | -1,226,712.32 | - |
| 投资损失(元) | - | -2,154,723.60 | - | -3,886,485.06 | - | -1,693,765.23 | - |
| 递延所得税(元) | - | -219,588.82 | - | -1,204,689.30 | - | 271,747.54 | - |
| 其中：递延所得税资产减少(元) | - | -324,629.94 | - | -4,119,177.44 | - | -389,402.08 | - |
| 递延所得税负债增加(元) | - | 105,041.12 | - | 2,914,488.14 | - | 661,149.62 | - |
| 存货的减少(元) | - | 27,582,227.95 | - | -29,611,656.24 | - | -28,650,754.51 | - |
| 经营性应收项目的减少(元) | - | -136,474,679.50 | - | -180,585,950.20 | - | -87,740,922.67 | - |
| 经营性应付项目的增加(元) | - | -1,343,117.11 | - | 64,438,344.86 | - | 25,439,289.93 | - |
| 其他(元) | - | 3,553,050.77 | - | 20,337,279.72 | - | 3,216,847.65 | - |
| 现金的期末余额(元) | - | 184,329,313.46 | - | 164,407,896.12 | - | 181,445,414.04 | - |
| 减：现金的期初余额(元) | - | 164,407,896.12 | - | 240,262,915.29 | - | 240,262,915.29 | - |
| 现金及现金等价物的净增加额(元) | - | 19,921,417.34 | - | -75,855,019.17 | - | -58,817,501.25 | - |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-25 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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