| 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) | 775,747,026.38 | 474,420,071.61 | 205,290,002.44 | 932,553,246.89 | 688,710,526.73 | 431,659,918.46 | 185,270,767.98 |
| 收到的税费返还(元) | - | - | - | 99,994.51 | 99,994.51 | 99,994.51 | 99,994.51 |
| 收到其他与经营活动有关的现金(元) | 73,658,011.21 | 49,855,646.72 | 23,863,661.18 | 39,558,134.85 | 35,844,669.71 | 29,218,664.18 | 22,262,242.96 |
| 经营活动现金流入小计(元) | 849,405,037.59 | 524,275,718.33 | 229,153,663.62 | 972,211,376.25 | 724,655,190.95 | 460,978,577.15 | 207,633,005.45 |
| 购买商品、接受劳务支付的现金(元) | 625,128,008.19 | 441,384,671.95 | 209,037,499.43 | 689,180,562.67 | 588,822,115.87 | 384,907,496.42 | 168,881,182.34 |
| 支付给职工以及为职工支付的现金(元) | 84,474,419.65 | 57,435,279.30 | 32,352,289.91 | 107,971,393.65 | 79,299,407.26 | 52,404,704.31 | 27,659,983.53 |
| 支付的各项税费(元) | 30,404,481.79 | 24,409,235.06 | 9,606,760.10 | 33,096,500.21 | 27,283,974.90 | 13,651,937.44 | 5,746,560.76 |
| 支付其他与经营活动有关的现金(元) | 121,870,136.08 | 68,064,865.38 | 25,951,248.82 | 94,905,152.81 | 57,252,770.78 | 37,267,374.02 | 24,632,567.98 |
| 经营活动现金流出小计(元) | 861,877,045.71 | 591,294,051.69 | 276,947,798.26 | 925,153,609.34 | 752,658,268.81 | 488,231,512.19 | 226,920,294.61 |
| 经营活动产生的现金流量净额(元) | - | -67,018,333.36 | - | 47,057,766.91 | - | -27,252,935.04 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 34,198,988.00 | 34,198,988.00 | 20,000,000.00 | 398,000,000.00 | 366,500,000.00 | 296,500,000.00 | 21,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 3,809,588.96 | 3,702,560.44 | 3,603,287.66 | 196,738.34 |
| 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) | 177,520.00 | 143,520.00 | - | 329,602.00 | 32,952.85 | 29,743.36 | 12,390.00 |
| 投资活动现金流入小计(元) | 34,376,508.00 | 34,342,508.00 | 20,000,000.00 | 402,139,190.96 | 370,235,513.29 | 300,133,031.02 | 21,209,128.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,500,198.57 | 20,356,100.06 | 15,879,233.59 | 111,546,763.31 | 79,327,575.88 | 69,534,749.49 | 35,407,705.12 |
| 投资支付的现金(元) | 10,188,800.00 | - | - | 203,000,000.00 | 203,000,000.00 | 203,000,000.00 | 8,000,000.00 |
| 投资活动现金流出小计(元) | 34,688,998.57 | 20,356,100.06 | 15,879,233.59 | 314,546,763.31 | 282,327,575.88 | 272,534,749.49 | 43,407,705.12 |
| 投资活动产生的现金流量净额(元) | -312,490.57 | 13,986,407.94 | 4,120,766.41 | 87,592,427.65 | 87,907,937.41 | 27,598,281.53 | -22,198,576.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 30,000,000.00 | 15,000,000.00 | - | 146,700,000.00 | 122,700,000.00 | 82,700,000.00 | 37,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,918,747.00 | 5,918,747.00 | - | 12,063,648.90 | 12,063,648.90 | 4,860,000.00 | - |
| 筹资活动现金流入小计(元) | 37,918,747.00 | 20,918,747.00 | - | 158,763,648.90 | 134,763,648.90 | 87,560,000.00 | 37,700,000.00 |
| 偿还债务支付的现金(元) | 32,100,000.00 | 15,100,000.00 | - | 190,450,000.00 | 125,500,000.00 | 52,050,000.00 | 20,840,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,149,806.73 | 34,827,812.48 | 388,241.68 | 30,738,511.62 | 30,263,850.19 | 29,320,337.16 | 991,113.26 |
| 支付其他与筹资活动有关的现金(元) | 297,004.17 | - | - | - | 226,567.07 | 2,050,606.90 | 61,000.00 |
| 筹资活动现金流出小计(元) | 67,546,810.90 | 49,927,812.48 | 388,241.68 | 221,188,511.62 | 155,990,417.26 | 83,420,944.06 | 21,892,113.26 |
| 筹资活动产生的现金流量净额(元) | -29,628,063.90 | -29,009,065.48 | -388,241.68 | -62,424,862.72 | -21,226,768.36 | 4,139,055.94 | 15,807,886.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -59,746.48 | 12,679.85 | -53,978.53 | 188,863.59 | 545,765.35 | 430,027.79 | 132,656.58 |
| 五、现金及现金等价物净增加额(元) | -42,472,309.07 | -82,028,311.05 | -44,115,588.44 | 72,414,195.43 | 39,223,856.54 | 4,914,430.22 | -25,545,322.62 |
| 加：期初现金及现金等价物余额(元) | 114,724,665.05 | 114,724,665.05 | 114,724,665.05 | 42,310,469.62 | 42,310,469.62 | 42,310,469.62 | 42,310,469.62 |
| 期末现金及现金等价物余额(元) | 72,252,355.98 | 32,696,354.00 | 70,609,076.61 | 114,724,665.05 | 81,534,326.16 | 47,224,899.84 | 16,765,147.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 56,003,328.87 | - | 106,806,677.05 | - | 43,252,067.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,186,421.29 | - | 14,859,789.08 | - | 5,811,073.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,186,421.29 | - | 14,859,789.08 | - | 5,811,073.80 | - |
| 无形资产摊销(元) | - | 615,256.12 | - | 1,296,697.13 | - | 644,201.82 | - |
| 长期待摊费用摊销(元) | - | 345,816.56 | - | 634,943.37 | - | 266,447.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -271.64 | - | 472,993.34 | - | 58,640.48 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -18,904.11 | - |
| 财务费用(元) | - | 961,166.05 | - | 3,262,647.10 | - | 1,362,730.54 | - |
| 投资损失(元) | - | -37,168.14 | - | -10,504,502.08 | - | -1,672,746.46 | - |
| 递延所得税(元) | - | -2,023,145.60 | - | 756,173.00 | - | -1,521,764.11 | - |
| 其中：递延所得税资产减少(元) | - | -2,023,145.60 | - | 756,173.00 | - | -1,521,764.11 | - |
| 存货的减少(元) | - | 13,665,232.54 | - | -24,510,197.57 | - | -52,226,606.25 | - |
| 经营性应收项目的减少(元) | - | -76,704,170.70 | - | -215,656,860.04 | - | -59,794,977.65 | - |
| 经营性应付项目的增加(元) | - | -80,006,918.53 | - | 146,824,480.37 | - | 29,339,152.56 | - |
| 其他(元) | - | 3,960,608.00 | - | 1,453,259.31 | - | - | - |
| 现金的期末余额(元) | - | 32,696,354.00 | - | 114,724,665.05 | - | 47,224,899.84 | - |
| 减：现金的期初余额(元) | - | 114,724,665.05 | - | 42,310,469.62 | - | 42,310,469.62 | - |
| 现金及现金等价物的净增加额(元) | - | -82,028,311.05 | - | 72,414,195.43 | - | 4,914,430.22 | - |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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