| 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) | 660,033,575.29 | 447,118,515.97 | 233,090,008.14 | 759,207,300.10 | 634,873,043.11 | 431,985,639.83 | 203,430,633.13 |
| 收到的税费返还(元) | 30,822,400.16 | 25,263,572.89 | 10,908,801.37 | 23,430,073.44 | 21,296,300.11 | 15,766,052.15 | 3,272,933.65 |
| 收到其他与经营活动有关的现金(元) | 31,211,381.23 | 18,521,498.33 | 14,297,497.47 | 27,087,392.50 | 50,810,560.36 | 23,352,425.14 | 23,078,665.48 |
| 经营活动现金流入小计(元) | 722,067,356.68 | 490,903,587.19 | 258,296,306.98 | 809,724,766.04 | 706,979,903.58 | 471,104,117.12 | 229,782,232.26 |
| 购买商品、接受劳务支付的现金(元) | 444,181,063.87 | 307,133,317.32 | 176,439,158.34 | 525,685,320.91 | 419,235,191.89 | 265,278,516.92 | 137,129,152.37 |
| 支付给职工以及为职工支付的现金(元) | 162,161,353.09 | 113,126,742.17 | 57,794,517.06 | 203,330,994.09 | 145,152,044.19 | 99,506,392.49 | 51,789,928.97 |
| 支付的各项税费(元) | 36,420,531.85 | 24,225,500.55 | 6,249,837.74 | 22,656,851.70 | 21,854,973.10 | 15,361,412.41 | 6,275,603.48 |
| 支付其他与经营活动有关的现金(元) | 67,672,370.02 | 46,975,856.23 | 31,809,624.08 | 43,526,491.50 | 62,266,616.90 | 33,224,757.47 | 9,676,207.06 |
| 经营活动现金流出小计(元) | 710,435,318.83 | 491,461,416.27 | 272,293,137.22 | 795,199,658.20 | 648,508,826.08 | 413,371,079.29 | 204,870,891.88 |
| 经营活动产生的现金流量净额(元) | - | -557,829.08 | - | 14,525,107.84 | - | 57,733,037.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,391,744.89 | 187,414.04 | 40,150.28 | 2,274,328.93 | 2,274,328.93 | - | - |
| 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) | 80,000.00 | - | - | 1,143,134.71 | 828,778.00 | 152,244.00 | - |
| 收到其他与投资活动有关的现金(元) | 5,016,935.15 | 4,994,507.66 | 1,567,292.00 | 25,000,000.00 | 25,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 8,488,680.04 | 5,181,921.70 | 1,607,442.28 | 28,417,463.64 | 28,103,106.93 | 152,244.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,728,421.39 | 75,678,480.74 | 37,775,019.00 | 231,320,474.70 | 155,406,231.61 | 102,886,738.30 | 64,564,049.68 |
| 投资支付的现金(元) | 20,000,000.00 | 10,000,000.00 | - | 17,000,000.00 | 17,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 59,999,999.50 | 59,999,999.50 | 59,999,999.50 | 59,999,999.50 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,150,000.00 | 1,800,000.00 | 1,800,000.00 | 30,000,000.00 | 30,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 178,878,420.89 | 147,478,480.24 | 99,575,018.50 | 338,320,474.20 | 202,406,231.61 | 107,886,738.30 | 64,564,049.68 |
| 投资活动产生的现金流量净额(元) | -170,389,740.85 | -142,296,558.54 | -97,967,576.22 | -309,903,010.56 | -174,303,124.68 | -107,734,494.30 | -64,564,049.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 479,580,327.54 | 236,580,327.54 | 92,000,000.00 | 383,811,008.77 | 314,489,927.05 | 180,508,011.81 | 112,076,265.58 |
| 收到其他与筹资活动有关的现金(元) | 211,357,563.54 | 181,357,563.54 | 78,588,333.33 | 168,073,083.34 | 696,353.77 | 696,353.77 | 696,353.77 |
| 筹资活动现金流入小计(元) | 690,937,891.08 | 417,937,891.08 | 170,588,333.33 | 551,884,092.11 | 315,186,280.82 | 181,204,365.58 | 112,772,619.35 |
| 偿还债务支付的现金(元) | 330,623,078.50 | 172,312,910.30 | 38,196,707.45 | 191,689,330.82 | 131,765,225.13 | 44,712,240.94 | 2,749,729.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,487,798.30 | 30,689,498.58 | 3,094,559.79 | 23,566,406.05 | 19,747,447.15 | 23,746,647.61 | 1,349,889.01 |
| 支付其他与筹资活动有关的现金(元) | 110,800,626.87 | 50,800,626.87 | 20,000,000.00 | 102,836,469.53 | 71,307,851.12 | 57,867,329.61 | 540,000.00 |
| 筹资活动现金流出小计(元) | 474,911,503.67 | 253,803,035.75 | 61,291,267.24 | 318,092,206.40 | 222,820,523.40 | 126,326,218.16 | 4,639,618.43 |
| 筹资活动产生的现金流量净额(元) | 216,026,387.41 | 164,134,855.33 | 109,297,066.09 | 233,791,885.71 | 92,365,757.42 | 54,878,147.42 | 108,133,000.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 242,336.44 | 234,247.75 | -113,436.37 | -688,790.35 | -137,779.69 | 313,777.88 | -56,461.59 |
| 五、现金及现金等价物净增加额(元) | 57,511,020.85 | 21,514,715.46 | -2,780,776.74 | -62,274,807.36 | -23,604,069.45 | 5,190,468.83 | 68,423,830.03 |
| 加：期初现金及现金等价物余额(元) | 91,194,657.59 | 91,194,657.59 | 121,195,168.25 | 130,140,611.71 | 130,140,611.71 | 130,140,611.71 | 130,419,011.71 |
| 期末现金及现金等价物余额(元) | 148,705,678.44 | 112,709,373.05 | 118,414,391.51 | 67,865,804.35 | 106,536,542.26 | 135,331,080.54 | 198,842,841.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 40,593,829.84 | - | 105,129,473.44 | - | 56,768,866.26 | - |
| 资产减值准备(元) | - | 1,006,625.67 | - | 5,613,018.09 | - | 968,990.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,458,079.91 | - | 48,911,959.74 | - | 24,143,291.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,458,079.91 | - | 48,911,959.74 | - | 24,143,291.88 | - |
| 无形资产摊销(元) | - | 1,742,473.66 | - | 1,131,599.81 | - | 810,545.56 | - |
| 长期待摊费用摊销(元) | - | 750,333.98 | - | 1,765,592.08 | - | 684,595.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,553.40 | - | -66,439.61 | - | -40,961.61 | - |
| 固定资产报废损失(元) | - | 88,930.12 | - | 1,049,571.66 | - | 420,015.34 | - |
| 公允价值变动损失(元) | - | - | - | 5,944.75 | - | -4,500.00 | - |
| 财务费用(元) | - | 9,701,541.15 | - | 4,098,753.51 | - | 4,581,187.62 | - |
| 投资损失(元) | - | - | - | -2,274,328.93 | - | - | - |
| 递延所得税(元) | - | 420,512.59 | - | 489,842.47 | - | 143,986.26 | - |
| 其中：递延所得税资产减少(元) | - | -2,031,759.00 | - | 303,917.42 | - | 142,320.90 | - |
| 递延所得税负债增加(元) | - | 2,452,271.59 | - | 185,925.05 | - | 1,665.36 | - |
| 存货的减少(元) | - | -95,383,217.36 | - | -106,322,015.65 | - | -68,195,329.21 | - |
| 经营性应收项目的减少(元) | - | -41,802,062.26 | - | -85,081,803.26 | - | -58,815,274.19 | - |
| 经营性应付项目的增加(元) | - | 45,579,968.99 | - | 38,056,806.67 | - | 95,434,061.81 | - |
| 其他(元) | - | -2,289,601.56 | - | -110,093.22 | - | -152,339.50 | - |
| 现金的期末余额(元) | - | 112,709,373.05 | - | 67,865,804.35 | - | 135,331,080.54 | - |
| 减：现金的期初余额(元) | - | 91,194,657.59 | - | 130,140,611.71 | - | 130,140,611.71 | - |
| 现金及现金等价物的净增加额(元) | - | 21,514,715.46 | - | -62,274,807.36 | - | 5,190,468.83 | - |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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