| 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) | 423,699,824.65 | 294,059,133.71 | 109,282,578.84 | 557,200,735.00 | 458,574,067.34 | 323,441,467.20 | 126,353,288.11 |
| 收到其他与经营活动有关的现金(元) | 27,106,965.52 | 22,595,253.49 | 16,510,874.99 | 31,274,374.64 | 50,517,444.28 | 6,314,830.84 | 3,490,397.34 |
| 经营活动现金流入小计(元) | 450,806,790.17 | 316,654,387.20 | 125,793,453.83 | 588,475,109.64 | 509,091,511.62 | 329,756,298.04 | 129,843,685.45 |
| 购买商品、接受劳务支付的现金(元) | 306,502,612.08 | 194,158,441.84 | 80,347,520.88 | 377,113,481.12 | 311,370,386.46 | 205,744,356.64 | 102,433,512.15 |
| 支付给职工以及为职工支付的现金(元) | 45,037,488.92 | 30,286,571.76 | 16,830,016.13 | 54,424,015.23 | 38,882,494.49 | 27,565,663.47 | 16,722,014.54 |
| 支付的各项税费(元) | 69,408,854.01 | 54,336,370.17 | 31,444,758.33 | 58,593,665.93 | 59,416,857.74 | 45,160,038.80 | 24,123,244.91 |
| 支付其他与经营活动有关的现金(元) | 8,377,872.25 | 2,915,421.97 | 1,656,634.15 | 72,604,697.02 | 43,198,187.94 | 1,652,296.81 | 2,596,303.97 |
| 经营活动现金流出小计(元) | 429,326,827.26 | 281,696,805.74 | 130,278,929.49 | 562,735,859.30 | 452,867,926.63 | 280,122,355.72 | 145,875,075.57 |
| 经营活动产生的现金流量净额(元) | - | 34,957,581.46 | - | 25,739,250.34 | - | 49,633,942.32 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 50,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,832,573.92 | - | - | - |
| 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) | - | - | - | 126,646.02 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 26,060,160.00 | 26,060,160.00 | 26,060,160.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 78,019,379.94 | 26,060,160.00 | 26,060,160.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,256,116.32 | 21,453,744.61 | 16,083,702.80 | 83,231,511.46 | 66,389,530.48 | 53,611,450.21 | 20,633,543.94 |
| 投资支付的现金(元) | - | - | 50,000,000.00 | 50,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 73,256,116.32 | 71,453,744.61 | 66,083,702.80 | 133,231,511.46 | 116,389,530.48 | 103,611,450.21 | 20,633,543.94 |
| 投资活动产生的现金流量净额(元) | -73,256,116.32 | -71,453,744.61 | -66,083,702.80 | -55,212,131.52 | -90,329,370.48 | -77,551,290.21 | -20,633,543.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | - | 311,396,226.41 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 343,396,226.41 | 313,396,226.41 | - | - | 13,000,082.50 | - | - |
| 筹资活动现金流入小计(元) | 346,396,226.41 | 313,396,226.41 | 311,396,226.41 | - | 13,000,082.50 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 30,017,981.47 | 30,017,981.47 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 110,996,726.41 | 63,531,726.41 | 10,691,726.41 | 370,039.00 | 54,529,000.00 | 42,229,000.00 | 14,250,000.00 |
| 筹资活动现金流出小计(元) | 141,014,707.88 | 93,549,707.88 | 10,691,726.41 | 30,370,039.00 | 84,529,000.00 | 72,229,000.00 | 14,250,000.00 |
| 筹资活动产生的现金流量净额(元) | 205,381,518.53 | 219,846,518.53 | 300,704,500.00 | -30,370,039.00 | -71,528,917.50 | -72,229,000.00 | -14,250,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -981,277.15 | -117,950.08 | -122,525.00 | 3,305,513.34 | 1,795,693.08 | 1,129,960.81 | -146,958.46 |
| 五、现金及现金等价物净增加额(元) | 152,624,087.97 | 183,232,405.30 | 230,012,796.54 | -56,537,406.84 | -103,839,009.91 | -99,016,387.08 | -51,061,892.52 |
| 加：期初现金及现金等价物余额(元) | 390,690,655.39 | 390,690,655.39 | 378,740,099.15 | 435,277,505.99 | 435,277,505.99 | 435,277,505.99 | 435,277,505.99 |
| 期末现金及现金等价物余额(元) | 543,314,743.36 | 573,923,060.69 | 608,752,895.69 | 378,740,099.15 | 331,438,496.08 | 336,261,118.91 | 384,215,613.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 100,461,045.88 | - | 186,550,942.03 | - | 94,650,071.86 | - |
| 资产减值准备(元) | - | -1,360,167.13 | - | -198,312.97 | - | 6,918,006.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,371,790.72 | - | 26,765,574.98 | - | 13,155,831.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,371,790.72 | - | 26,765,574.98 | - | 13,155,831.11 | - |
| 无形资产摊销(元) | - | 1,350,495.50 | - | 1,144,853.34 | - | 466,316.94 | - |
| 长期待摊费用摊销(元) | - | 57,577.30 | - | 86,942.69 | - | 43,471.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 22,375.64 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 1,890,400.00 | - | 1,890,400.00 | - |
| 财务费用(元) | - | -823,819.70 | - | -4,455,924.74 | - | -7,266,554.56 | - |
| 投资损失(元) | - | 751,634.18 | - | -4,891,661.08 | - | 745,270.85 | - |
| 递延所得税(元) | - | -908,112.74 | - | -1,924,280.49 | - | 1,337,780.36 | - |
| 其中：递延所得税资产减少(元) | - | -908,112.74 | - | -3,427,783.04 | - | 1,435,623.86 | - |
| 递延所得税负债增加(元) | - | - | - | 1,503,502.55 | - | -97,843.50 | - |
| 存货的减少(元) | - | 1,784,118.20 | - | -52,698,233.75 | - | -49,065,118.18 | - |
| 经营性应收项目的减少(元) | - | -118,020,022.36 | - | -88,330,302.30 | - | -49,395,467.07 | - |
| 经营性应付项目的增加(元) | - | 25,467,286.34 | - | -52,413,144.78 | - | 35,888,121.00 | - |
| 其他(元) | - | - | - | 1,989,512.49 | - | - | - |
| 现金的期末余额(元) | - | 573,923,060.69 | - | 378,740,099.15 | - | 336,261,118.91 | - |
| 减：现金的期初余额(元) | - | 390,690,655.39 | - | 435,277,505.99 | - | 435,277,505.99 | - |
| 现金及现金等价物的净增加额(元) | - | 183,232,405.30 | - | -56,537,406.84 | - | -99,016,387.08 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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