| 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) | 386,343,490.53 | 284,282,472.20 | 134,657,906.57 | 568,372,792.37 | 433,468,420.70 | 284,283,580.96 | 159,290,307.96 |
| 收到的税费返还(元) | 150,918.80 | 150,918.80 | - | - | 330,386.78 | 47,738.24 | - |
| 收到其他与经营活动有关的现金(元) | 13,095,587.00 | 9,075,823.74 | 3,993,821.22 | 35,359,593.75 | 27,341,067.51 | 17,216,425.98 | 2,744,671.41 |
| 经营活动现金流入小计(元) | 399,589,996.33 | 293,509,214.74 | 138,651,727.79 | 603,732,386.12 | 461,139,874.99 | 301,547,745.18 | 162,034,979.37 |
| 购买商品、接受劳务支付的现金(元) | 141,511,108.76 | 94,832,686.06 | 49,202,327.98 | 139,675,525.41 | 236,331,990.60 | 91,444,391.52 | 55,063,374.98 |
| 支付给职工以及为职工支付的现金(元) | 83,309,552.82 | 56,478,670.97 | 30,638,928.23 | 104,016,120.82 | 83,322,139.23 | 55,347,005.07 | 27,575,700.45 |
| 支付的各项税费(元) | 38,620,153.96 | 16,513,177.07 | 7,205,671.90 | 27,981,868.13 | 27,735,679.29 | 21,886,047.23 | 15,739,885.15 |
| 支付其他与经营活动有关的现金(元) | 109,166,565.49 | 77,758,814.05 | 38,118,186.60 | 185,490,721.49 | 159,993,213.88 | 104,791,007.00 | 71,409,811.11 |
| 经营活动现金流出小计(元) | 372,607,381.03 | 245,583,348.15 | 125,165,114.71 | 457,164,235.85 | 507,383,023.00 | 273,468,450.82 | 169,788,771.69 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 4,524.35 | - |
| 经营活动产生的现金流量净额(元) | - | 47,925,866.59 | - | 146,568,150.27 | - | 28,079,294.36 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,204,767.00 | 2,204,767.00 | - | 19,842,903.00 | 17,759,233.00 | 11,144,932.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,083,670.00 | 2,083,670.00 | 6,614,301.00 |
| 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) | 12,280.00 | 12,280.00 | - | 323,664.61 | 84,590.00 | 71,790.00 | - |
| 收到其他与投资活动有关的现金(元) | 250,027,348.95 | 250,027,348.95 | - | 56,499,998.95 | - | - | - |
| 投资活动现金流入小计(元) | 252,244,395.95 | 252,244,395.95 | - | 76,666,566.56 | 19,927,493.00 | 13,300,392.00 | 6,614,301.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,995,699.08 | 91,317,609.65 | 49,577,948.40 | 248,443,243.69 | 183,556,297.38 | 117,448,887.73 | 76,478,360.91 |
| 投资支付的现金(元) | - | - | - | 25,000,000.00 | 9,972,060.00 | 8,134,560.00 | 8,134,560.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 9,790,932.90 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 241,581,040.00 | 581,040.00 | 581,040.00 | 237,252,241.50 | - | - | - |
| 投资活动现金流出小计(元) | 364,576,739.08 | 91,898,649.65 | 50,158,988.40 | 520,486,418.09 | 193,528,357.38 | 125,583,447.73 | 84,612,920.91 |
| 投资活动产生的现金流量净额(元) | -112,332,343.13 | 160,345,746.30 | -50,158,988.40 | -443,819,851.53 | -173,600,864.38 | -112,283,055.73 | -77,998,619.91 |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 349,718,856.53 | 121,721,996.00 | 88,240,496.00 | 288,806,056.67 | 80,000,000.00 | 50,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 200,000.00 | 145,479,166.67 | - | - |
| 筹资活动现金流入小计(元) | 352,718,856.53 | 121,721,996.00 | 88,240,496.00 | 289,006,056.67 | 225,479,166.67 | 50,000,000.00 | - |
| 偿还债务支付的现金(元) | 230,000,000.00 | 50,000,000.00 | - | 51,000,000.00 | 50,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,022,934.75 | 2,305,150.80 | 1,385,261.90 | 45,741,076.12 | 43,066,988.82 | 42,585,738.83 | 500,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 13,524,147.89 | - | - | - |
| 筹资活动现金流出小计(元) | 234,022,934.75 | 52,305,150.80 | 1,385,261.90 | 110,265,224.01 | 93,066,988.82 | 42,585,738.83 | 500,000.00 |
| 筹资活动产生的现金流量净额(元) | 118,695,921.78 | 69,416,845.20 | 86,855,234.10 | 178,740,832.66 | 132,412,177.85 | 7,414,261.17 | -500,000.00 |
| 五、现金及现金等价物净增加额(元) | 33,346,193.95 | 277,688,458.09 | 50,182,858.78 | -118,510,868.60 | -87,431,834.54 | -76,789,500.20 | -86,252,412.23 |
| 加：期初现金及现金等价物余额(元) | 161,407,766.90 | 161,407,766.90 | 161,407,766.90 | 279,918,635.50 | 279,918,635.50 | 279,918,635.50 | 279,918,635.50 |
| 期末现金及现金等价物余额(元) | 194,753,960.85 | 439,096,224.99 | 211,590,625.68 | 161,407,766.90 | 192,486,800.96 | 203,129,135.30 | 193,666,223.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 65,525,522.35 | - | 45,120,376.32 | - | 57,521,230.39 | - |
| 资产减值准备(元) | - | -11,074,439.99 | - | 7,463,515.69 | - | -1,578,637.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,652,482.12 | - | 29,020,851.66 | - | 11,832,325.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,652,482.12 | - | 29,020,851.66 | - | 11,832,325.09 | - |
| 无形资产摊销(元) | - | 920,073.46 | - | 1,887,990.01 | - | 903,088.75 | - |
| 长期待摊费用摊销(元) | - | 1,191,357.74 | - | 2,619,909.96 | - | 2,156,809.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,429.88 | - | 634,517.94 | - | 59,664.41 | - |
| 固定资产报废损失(元) | - | 507,026.97 | - | 178,252.86 | - | - | - |
| 财务费用(元) | - | 3,568,431.08 | - | 5,409,548.66 | - | 1,025,931.65 | - |
| 投资损失(元) | - | -7,203,488.32 | - | -10,047,818.03 | - | -2,083,670.00 | - |
| 递延所得税(元) | - | 2,128,397.85 | - | 7,693,851.92 | - | 2,098,914.10 | - |
| 其中：递延所得税资产减少(元) | - | 2,355,489.15 | - | 8,073,163.32 | - | 1,738,474.83 | - |
| 递延所得税负债增加(元) | - | -227,091.30 | - | -379,311.40 | - | 360,439.27 | - |
| 存货的减少(元) | - | -20,987,957.10 | - | -3,127,431.66 | - | 17,568,533.13 | - |
| 经营性应收项目的减少(元) | - | 14,565,386.87 | - | 38,151,777.99 | - | -53,433,926.23 | - |
| 经营性应付项目的增加(元) | - | -24,258,654.37 | - | 8,979,152.37 | - | -11,509,077.75 | - |
| 现金的期末余额(元) | - | 439,096,224.99 | - | 161,407,766.90 | - | 203,129,135.30 | - |
| 减：现金的期初余额(元) | - | 161,407,766.90 | - | 279,918,635.50 | - | 279,918,635.50 | - |
| 现金及现金等价物的净增加额(元) | - | 277,688,458.09 | - | -118,510,868.60 | - | -76,789,500.20 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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