| 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) | 143,193,760.51 | 89,455,768.99 | 41,073,973.56 | 263,809,686.95 | 230,277,693.22 | 162,492,079.40 | 78,423,547.11 |
| 收到的税费返还(元) | 3,461,363.46 | 3,018,524.62 | 1,639,556.22 | 12,360,854.52 | 11,236,447.54 | 8,300,719.29 | 4,553,648.08 |
| 收到其他与经营活动有关的现金(元) | 4,087,794.84 | 6,002,676.73 | 1,319,850.47 | 9,834,512.50 | 5,942,783.78 | 3,438,974.17 | 2,439,279.71 |
| 经营活动现金流入小计(元) | 150,742,918.81 | 98,476,970.34 | 44,033,380.25 | 286,005,053.97 | 247,456,924.54 | 174,231,772.86 | 85,416,474.90 |
| 购买商品、接受劳务支付的现金(元) | 76,423,472.00 | 53,214,380.71 | 22,606,633.59 | 132,722,723.37 | 113,410,490.59 | 81,301,041.50 | 50,746,731.85 |
| 支付给职工以及为职工支付的现金(元) | 32,956,267.54 | 23,326,770.03 | 11,811,598.05 | 43,435,584.88 | 35,810,098.34 | 27,938,574.66 | 14,498,729.42 |
| 支付的各项税费(元) | 10,885,794.43 | 8,876,690.25 | 4,673,572.02 | 7,206,322.26 | 5,869,237.14 | 3,790,132.88 | 1,999,627.46 |
| 支付其他与经营活动有关的现金(元) | 6,073,817.81 | 5,241,961.93 | 3,079,223.72 | 9,138,189.25 | 7,594,357.17 | 4,405,188.99 | 2,721,134.22 |
| 经营活动现金流出小计(元) | 126,339,351.78 | 90,659,802.92 | 42,171,027.38 | 192,502,819.76 | 162,684,183.24 | 117,434,938.03 | 69,966,222.95 |
| 经营活动产生的现金流量净额(元) | - | 7,817,167.42 | - | 93,502,234.21 | - | 56,796,834.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 318,000,000.00 | 238,000,000.00 | 78,000,000.00 | 220,437,800.00 | 199,041,073.55 | 189,041,173.55 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 7,217,137.47 | 3,620,851.08 | 82,161.96 | 3,331,911.59 | 3,429,238.04 | 3,090,130.65 | 1,229,369.86 |
| 投资活动现金流入小计(元) | 325,217,137.47 | 241,620,851.08 | 78,082,161.96 | 223,769,711.59 | 202,470,311.59 | 192,131,304.20 | 41,229,369.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,334,657.41 | 13,796,329.44 | 6,391,094.00 | 64,656,863.54 | 49,005,623.22 | 30,887,392.14 | 17,233,100.00 |
| 投资支付的现金(元) | 338,010,000.00 | 308,000,000.00 | 148,000,000.00 | 240,437,900.00 | 219,138,500.00 | 209,138,500.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 353,344,657.41 | 321,796,329.44 | 154,391,094.00 | 305,094,763.54 | 268,144,123.22 | 240,025,892.14 | 57,233,100.00 |
| 投资活动产生的现金流量净额(元) | -28,127,519.94 | -80,175,478.36 | -76,308,932.04 | -81,325,051.95 | -65,673,811.63 | -47,894,587.94 | -16,003,730.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 23,583.96 | 23,583.96 | 17,420.47 |
| 筹资活动现金流入小计(元) | - | - | - | - | 23,583.96 | 23,583.96 | 17,420.47 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 98,800.00 | 98,800.00 | - |
| 筹资活动现金流出小计(元) | - | - | - | - | 98,800.00 | 98,800.00 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | - | -75,216.04 | -75,216.04 | 17,420.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -658,512.12 | -777,487.98 | -1,309,783.28 | 7,242,274.27 | 6,314,129.79 | 2,411,744.27 | -86,409.07 |
| 五、现金及现金等价物净增加额(元) | -4,382,465.03 | -73,135,798.92 | -75,756,362.45 | 19,419,456.53 | 25,337,843.42 | 11,238,775.12 | -622,466.79 |
| 加：期初现金及现金等价物余额(元) | 371,024,077.02 | 371,024,077.02 | 371,024,077.02 | 351,604,620.49 | 351,604,620.49 | 351,604,620.49 | 351,604,620.49 |
| 期末现金及现金等价物余额(元) | 366,641,611.99 | 297,888,278.10 | 295,267,714.57 | 371,024,077.02 | 376,942,463.91 | 362,843,395.61 | 350,982,153.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,426,989.47 | - | 57,201,296.46 | - | 40,795,046.04 | - |
| 资产减值准备(元) | - | 3,346,034.24 | - | 2,937,778.92 | - | 2,098,053.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,173,218.03 | - | 13,423,711.87 | - | 6,264,052.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,173,218.03 | - | 13,423,711.87 | - | 6,264,052.94 | - |
| 无形资产摊销(元) | - | 313,067.72 | - | 669,073.13 | - | 254,313.80 | - |
| 公允价值变动损失(元) | - | -33,019.18 | - | 125,692.91 | - | -904,465.02 | - |
| 财务费用(元) | - | -5,453,391.36 | - | -7,242,274.27 | - | -4,549,336.28 | - |
| 投资损失(元) | - | -4,025,666.31 | - | -1,688,741.68 | - | -1,575,988.19 | - |
| 递延所得税(元) | - | -539,850.04 | - | -833,970.45 | - | -30,632.33 | - |
| 其中：递延所得税资产减少(元) | - | -411,725.91 | - | -748,091.65 | - | -309,400.83 | - |
| 递延所得税负债增加(元) | - | -128,124.13 | - | -85,878.80 | - | 278,768.50 | - |
| 存货的减少(元) | - | 7,337,944.14 | - | 11,270,615.69 | - | -6,500,173.97 | - |
| 经营性应收项目的减少(元) | - | -15,853,418.07 | - | 26,615,827.99 | - | 20,434,713.82 | - |
| 经营性应付项目的增加(元) | - | -874,741.22 | - | -8,976,776.36 | - | 511,250.40 | - |
| 现金的期末余额(元) | - | 297,888,278.10 | - | 371,024,077.02 | - | 362,843,395.61 | - |
| 减：现金的期初余额(元) | - | 371,024,077.02 | - | 351,604,620.49 | - | 351,604,620.49 | - |
| 现金及现金等价物的净增加额(元) | - | -73,135,798.92 | - | 19,419,456.53 | - | 11,238,775.12 | - |
| 公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-03-28 | 2022-10-25 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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