| 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) | 215,134,142.80 | 146,578,455.55 | 70,164,007.52 | 375,380,048.45 | 241,507,487.46 | 163,672,689.21 | 80,299,614.69 |
| 收到的税费返还(元) | 9,844,420.78 | 4,867,487.47 | 2,765,794.36 | 13,084,513.27 | 4,901,380.50 | 2,235,324.56 | 1,555,930.23 |
| 收到其他与经营活动有关的现金(元) | 22,897,197.53 | 13,089,783.16 | 8,978,825.58 | 19,151,987.07 | 26,998,203.91 | 9,412,916.33 | 6,145,663.49 |
| 经营活动现金流入小计(元) | 247,875,761.11 | 164,535,726.18 | 81,908,627.46 | 407,616,548.79 | 273,407,071.87 | 175,320,930.10 | 88,001,208.41 |
| 购买商品、接受劳务支付的现金(元) | 102,411,672.05 | 65,425,236.14 | 36,314,594.10 | 125,520,934.09 | 88,229,017.92 | 67,718,518.31 | 30,691,898.41 |
| 支付给职工以及为职工支付的现金(元) | 102,189,693.30 | 73,337,255.25 | 41,139,427.52 | 132,598,939.83 | 100,461,930.25 | 72,140,918.72 | 40,074,207.49 |
| 支付的各项税费(元) | 22,653,916.59 | 19,107,099.44 | 16,107,681.53 | 30,594,816.62 | 21,093,913.06 | 14,101,989.71 | 10,596,610.48 |
| 支付其他与经营活动有关的现金(元) | 33,131,161.55 | 16,641,676.31 | 6,154,039.40 | 29,516,238.54 | 33,594,209.73 | 14,003,752.15 | 9,141,039.77 |
| 经营活动现金流出小计(元) | 260,386,443.49 | 174,511,267.14 | 99,715,742.55 | 318,230,929.08 | 243,379,070.96 | 167,965,178.89 | 90,503,756.15 |
| 经营活动产生的现金流量净额(元) | - | -9,975,540.96 | - | 89,385,619.71 | - | 7,355,751.21 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 21,328.30 | 80,500.00 | 21,328.30 | 143,814.15 | 60,000.00 | 60,000.00 | 60,000.00 |
| 收到其他与投资活动有关的现金(元) | 121,329,958.90 | 40,488,246.57 | 20,000,000.00 | 284,630,096.66 | 150,000,000.00 | 54,300,937.93 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 121,351,287.20 | 40,568,746.57 | 20,021,328.30 | 284,773,910.81 | 150,060,000.00 | 54,360,937.93 | 20,060,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,711,828.05 | 21,608,301.63 | 11,768,109.55 | 29,143,416.63 | 17,491,265.49 | 10,816,690.97 | 5,645,743.44 |
| 支付其他与投资活动有关的现金(元) | 120,000,000.00 | 110,000,000.00 | 70,000,000.00 | 420,000,000.00 | 340,000,000.00 | 210,000,000.00 | 70,000,000.00 |
| 投资活动现金流出小计(元) | 143,711,828.05 | 131,608,301.63 | 81,768,109.55 | 449,143,416.63 | 357,491,265.49 | 220,816,690.97 | 75,645,743.44 |
| 投资活动产生的现金流量净额(元) | -22,360,540.85 | -91,039,555.06 | -61,746,781.25 | -164,369,505.82 | -207,431,265.49 | -166,455,753.04 | -55,585,743.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,700,000.00 | 2,700,000.00 | - | - | - | - | 205,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,700,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 63,000,000.00 | 33,000,000.00 | 3,000,000.00 | 255,720,000.00 | 49,920,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 10,888,926.92 | 10,888,926.92 | - | - | 205,800,000.00 | 205,800,000.00 | - |
| 筹资活动现金流入小计(元) | 76,588,926.92 | 46,588,926.92 | 3,000,000.00 | 255,720,000.00 | 255,720,000.00 | 205,800,000.00 | 205,800,000.00 |
| 偿还债务支付的现金(元) | 33,000,000.00 | 33,000,000.00 | 3,000,000.00 | 49,920,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 25,345,475.35 | 24,890,580.20 | 9,908.47 | 17,840,611.33 | 15,693,072.28 | 15,591,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 491.44 | - | 4,109,964.99 | 4,118,802.20 | 2,115,888.92 | 1,330,660.36 |
| 筹资活动现金流出小计(元) | 58,345,475.35 | 57,891,071.64 | 3,009,908.47 | 71,870,576.32 | 19,811,874.48 | 17,706,888.92 | 1,330,660.36 |
| 筹资活动产生的现金流量净额(元) | 18,243,451.57 | -11,302,144.72 | -9,908.47 | 183,849,423.68 | 235,908,125.52 | 188,093,111.08 | 204,469,339.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -120,099.46 | -126,803.24 | - | -63,403.78 | -9,705.46 | -36,404.37 | -9,705.46 |
| 五、现金及现金等价物净增加额(元) | -16,747,871.12 | -112,444,043.98 | -79,563,804.81 | 108,802,133.79 | 58,495,155.48 | 28,956,704.88 | 146,371,343.00 |
| 加：期初现金及现金等价物余额(元) | 281,798,520.99 | 281,622,848.42 | 281,622,848.42 | 172,820,714.63 | 172,820,502.37 | 172,820,714.63 | 172,820,502.37 |
| 期末现金及现金等价物余额(元) | 265,050,649.87 | 169,178,804.44 | 202,059,043.61 | 281,622,848.42 | 231,315,657.85 | 201,777,419.51 | 319,191,845.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,006,611.66 | - | 79,686,202.54 | - | 31,298,802.56 | - |
| 资产减值准备(元) | - | -176,986.70 | - | -756,829.07 | - | -1,139,928.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,955,698.77 | - | 8,551,898.99 | - | 4,228,131.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,955,698.77 | - | 8,551,898.99 | - | 4,228,131.93 | - |
| 无形资产摊销(元) | - | 273,137.88 | - | 550,921.24 | - | 277,783.36 | - |
| 长期待摊费用摊销(元) | - | 1,751,360.71 | - | 3,003,118.00 | - | 933,744.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,158.20 | - | -24,051.36 | - | -50,397.18 | - |
| 固定资产报废损失(元) | - | 2,277.70 | - | 26,656.47 | - | 1,019.99 | - |
| 财务费用(元) | - | -2,518,745.23 | - | -6,232,551.43 | - | -3,834,916.76 | - |
| 投资损失(元) | - | - | - | -360,688.44 | - | -271,921.32 | - |
| 递延所得税(元) | - | 4,048,631.29 | - | -3,765,746.32 | - | -212,407.72 | - |
| 其中：递延所得税资产减少(元) | - | 2,621,055.15 | - | -2,949,800.97 | - | -212,407.72 | - |
| 递延所得税负债增加(元) | - | 1,427,576.14 | - | -815,945.35 | - | - | - |
| 存货的减少(元) | - | -21,555,259.13 | - | 10,127,010.01 | - | -23,886,740.01 | - |
| 经营性应收项目的减少(元) | - | 4,019,992.27 | - | -2,344,319.15 | - | 12,008,485.62 | - |
| 经营性应付项目的增加(元) | - | -27,697,946.59 | - | -18,360,345.10 | - | -15,893,059.61 | - |
| 其他(元) | - | 3,913,528.21 | - | 15,063,157.22 | - | 1,757,671.43 | - |
| 债务转为资本(元) | - | - | - | 600,891.36 | - | - | - |
| 现金的期末余额(元) | - | 169,178,804.44 | - | 281,622,848.42 | - | 201,777,419.51 | - |
| 减：现金的期初余额(元) | - | 281,622,848.42 | - | 172,820,714.63 | - | 172,820,714.63 | - |
| 现金及现金等价物的净增加额(元) | - | -112,444,043.98 | - | 108,802,133.79 | - | 28,956,704.88 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-04 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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