| 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) | 571,851,368.48 | 375,500,475.96 | 180,666,569.18 | 666,462,706.30 | 474,691,027.65 | 307,984,631.59 | 152,389,713.17 |
| 收到的税费返还(元) | - | - | - | 14,754,869.74 | 87,321.57 | 66,909.35 | - |
| 收到其他与经营活动有关的现金(元) | 37,534,595.80 | 27,142,986.84 | 13,508,537.81 | 39,056,149.37 | 56,660,048.66 | 22,925,651.90 | 9,270,093.24 |
| 经营活动现金流入小计(元) | 609,385,964.28 | 402,643,462.80 | 194,175,106.99 | 720,273,725.41 | 531,438,397.88 | 330,977,192.84 | 161,659,806.41 |
| 购买商品、接受劳务支付的现金(元) | 213,766,098.10 | 145,582,271.04 | 57,538,358.35 | 291,437,799.32 | 198,796,201.28 | 123,430,389.43 | 54,287,284.04 |
| 支付给职工以及为职工支付的现金(元) | 157,370,173.59 | 105,123,831.08 | 52,116,267.13 | 200,469,950.67 | 141,671,206.13 | 98,220,567.08 | 49,283,287.45 |
| 支付的各项税费(元) | 40,832,047.61 | 26,563,780.23 | 10,020,224.99 | 44,815,752.34 | 36,607,245.32 | 23,233,836.51 | 12,970,912.53 |
| 支付其他与经营活动有关的现金(元) | 91,610,469.57 | 55,851,864.16 | 32,318,681.71 | 62,232,390.78 | 86,854,915.65 | 43,483,952.52 | 22,935,481.53 |
| 经营活动现金流出小计(元) | 503,578,788.87 | 333,121,746.51 | 151,993,532.18 | 598,955,893.11 | 463,929,568.38 | 288,368,745.54 | 139,476,965.55 |
| 经营活动产生的现金流量净额(元) | - | 69,521,716.29 | - | 121,317,832.30 | - | 42,608,447.30 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,000,000.00 | - | - | 27,333,334.00 | 27,333,334.00 | - | - |
| 取得投资收益收到的现金(元) | 1,871,076.96 | 973,852.30 | 155,783.81 | 7,109,101.44 | 9,012,777.94 | 6,708,424.11 | 4,073,777.92 |
| 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) | 15,180.15 | 11,980.00 | - | 10,817,741.48 | 96,742.74 | 13,755.00 | - |
| 收到其他与投资活动有关的现金(元) | 374,926,530.83 | 249,926,530.83 | 139,926,530.83 | 1,110,000,000.00 | 880,000,000.00 | 620,000,000.00 | 310,000,000.00 |
| 投资活动现金流入小计(元) | 381,812,787.94 | 250,912,363.13 | 140,082,314.64 | 1,155,260,176.92 | 916,442,854.68 | 626,722,179.11 | 314,073,777.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,866,875.39 | 165,513,400.70 | 18,271,098.17 | 36,335,455.44 | 13,364,561.76 | 6,908,920.53 | 3,613,811.66 |
| 支付其他与投资活动有关的现金(元) | 415,000,000.00 | 230,000,000.00 | 110,000,000.00 | 940,000,000.00 | 880,000,000.00 | 620,000,000.00 | 310,057,538.35 |
| 投资活动现金流出小计(元) | 597,866,875.39 | 395,513,400.70 | 128,271,098.17 | 976,335,455.44 | 893,364,561.76 | 626,908,920.53 | 313,671,350.01 |
| 投资活动产生的现金流量净额(元) | -216,054,087.45 | -144,601,037.57 | 11,811,216.47 | 178,924,721.48 | 23,078,292.92 | -186,741.42 | 402,427.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 280,000,000.00 | 280,000,000.00 | 21,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 280,000,000.00 | 280,000,000.00 | 21,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 280,000,000.00 | 280,000,000.00 | 21,000,000.00 | 145,000,000.00 | 145,422,608.33 | 15,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,345,961.51 | 13,925,939.96 | 2,786,976.08 | 15,523,971.29 | 11,487,666.13 | 10,316,642.49 | 1,504,375.00 |
| 筹资活动现金流出小计(元) | 296,345,961.51 | 293,925,939.96 | 23,786,976.08 | 160,523,971.29 | 156,910,274.46 | 25,316,642.49 | 1,504,375.00 |
| 筹资活动产生的现金流量净额(元) | -16,345,961.51 | -13,925,939.96 | -2,786,976.08 | 119,476,028.71 | 123,089,725.54 | -25,316,642.49 | -1,504,375.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 276,428.14 | 162,495.54 | -458,935.72 | 1,570,502.81 | 1,984,023.81 | 1,017,975.65 | 27,020.28 |
| 五、现金及现金等价物净增加额(元) | -126,316,445.41 | -88,842,765.70 | 50,746,879.48 | 421,289,085.30 | 215,660,871.77 | 18,123,039.04 | 21,107,914.05 |
| 加：期初现金及现金等价物余额(元) | 504,154,631.80 | 504,154,631.80 | 504,154,631.80 | 82,865,546.50 | 82,865,546.50 | 82,865,546.50 | 82,865,546.50 |
| 期末现金及现金等价物余额(元) | 377,838,186.39 | 415,311,866.10 | 554,901,511.28 | 504,154,631.80 | 298,526,418.27 | 100,988,585.54 | 103,973,460.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 67,990,785.56 | - | 84,659,861.91 | - | 45,813,796.69 | - |
| 资产减值准备(元) | - | -591,198.04 | - | 6,902,506.11 | - | 475,219.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,857,287.51 | - | -163,231.52 | - | 17,117,676.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,857,287.51 | - | -163,231.52 | - | 17,117,676.04 | - |
| 无形资产摊销(元) | - | 2,026,308.24 | - | 4,073,113.53 | - | 1,940,617.50 | - |
| 长期待摊费用摊销(元) | - | 458,140.87 | - | 795,936.76 | - | 382,557.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 48,140.43 | - | -58,595.73 | - | 19,555.23 | - |
| 固定资产报废损失(元) | - | -133,494.08 | - | 3,811,515.78 | - | - | - |
| 公允价值变动损失(元) | - | -1,232,892.09 | - | 512,474.59 | - | -2,289,424.65 | - |
| 财务费用(元) | - | 236,866.84 | - | 6,444,655.98 | - | 1,819,325.34 | - |
| 投资损失(元) | - | -5,072,575.26 | - | -12,287,517.29 | - | -2,505,629.51 | - |
| 递延所得税(元) | - | -617,324.62 | - | -1,674,543.49 | - | -1,350,475.40 | - |
| 其中：递延所得税资产减少(元) | - | -617,324.62 | - | -1,674,543.49 | - | -1,350,475.40 | - |
| 存货的减少(元) | - | 13,926,605.05 | - | -19,085,942.09 | - | -3,717,193.44 | - |
| 经营性应收项目的减少(元) | - | -30,750,721.84 | - | -6,018,472.98 | - | -17,755,380.64 | - |
| 经营性应付项目的增加(元) | - | 8,928,168.67 | - | 16,913,941.78 | - | 1,924,030.52 | - |
| 现金的期末余额(元) | - | 415,311,866.10 | - | 504,154,631.80 | - | 100,988,585.54 | - |
| 减：现金的期初余额(元) | - | 504,154,631.80 | - | 82,865,546.50 | - | 82,865,546.50 | - |
| 现金及现金等价物的净增加额(元) | - | -88,842,765.70 | - | 421,289,085.30 | - | 18,123,039.04 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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