| 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) | 272,975,196.81 | 218,239,909.53 | 121,979,414.99 | 431,232,216.53 | 281,728,593.68 | 206,851,583.06 | 96,642,702.70 |
| 收到的税费返还(元) | 20,690,484.86 | 1,565,202.69 | 145,609.13 | 20,706,408.88 | 22,511,621.69 | 21,823,159.12 | 52,206.28 |
| 收到其他与经营活动有关的现金(元) | 46,752,059.59 | 9,172,870.98 | 8,043,813.09 | 22,545,845.14 | 26,985,164.79 | 22,865,827.19 | 6,860,370.19 |
| 经营活动现金流入小计(元) | 340,417,741.26 | 228,977,983.20 | 130,168,837.21 | 474,484,470.55 | 331,225,380.16 | 251,540,569.37 | 103,555,279.17 |
| 购买商品、接受劳务支付的现金(元) | 158,170,323.04 | 137,988,333.28 | 74,735,594.41 | 310,814,528.52 | 214,706,353.85 | 140,957,658.86 | 96,141,856.74 |
| 支付给职工以及为职工支付的现金(元) | 42,046,803.91 | 30,132,459.01 | 18,140,465.00 | 61,038,373.69 | 43,472,897.18 | 29,957,844.11 | 15,874,016.61 |
| 支付的各项税费(元) | 11,313,166.03 | 7,939,901.54 | 4,107,156.19 | 24,656,384.96 | 25,408,369.22 | 19,745,753.11 | 8,720,092.30 |
| 支付其他与经营活动有关的现金(元) | 105,152,881.72 | 40,767,860.57 | 40,019,874.40 | 21,233,324.77 | 64,728,309.61 | 36,948,354.85 | 18,423,268.56 |
| 经营活动现金流出小计(元) | 316,683,174.70 | 216,828,554.40 | 137,003,090.00 | 417,742,611.94 | 348,315,929.86 | 227,609,610.93 | 139,159,234.21 |
| 经营活动产生的现金流量净额(元) | - | 12,149,428.80 | - | 56,741,858.61 | - | 23,930,958.44 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 379,219,932.34 | 248,000,000.00 | 127,500,000.00 | 757,500,000.00 | 550,500,000.00 | 337,000,000.00 | 137,000,000.00 |
| 取得投资收益收到的现金(元) | 4,967,289.98 | 710,736.58 | 373,645.91 | 3,571,244.91 | 3,053,088.03 | 1,014,141.13 | 519,012.25 |
| 收到其他与投资活动有关的现金(元) | 607,413.07 | 419,175.45 | 197,728.14 | 1,802,583.13 | 950,408.88 | 761,022.47 | 586,088.91 |
| 投资活动现金流入小计(元) | 384,794,635.39 | 249,129,912.03 | 128,071,374.05 | 762,873,828.04 | 554,503,496.91 | 338,775,163.60 | 138,105,101.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,941,862.89 | 23,098,859.39 | 28,976,687.42 | 88,762,055.08 | 52,919,219.62 | 37,858,658.47 | 25,398,413.19 |
| 投资支付的现金(元) | 397,000,000.00 | 279,000,000.00 | 145,000,000.00 | 750,500,000.00 | 592,000,000.00 | 332,000,000.00 | 127,000,000.00 |
| 投资活动现金流出小计(元) | 472,941,862.89 | 302,098,859.39 | 173,976,687.42 | 839,262,055.08 | 644,919,219.62 | 369,858,658.47 | 152,398,413.19 |
| 投资活动产生的现金流量净额(元) | -88,147,227.50 | -52,968,947.36 | -45,905,313.37 | -76,388,227.04 | -90,415,722.71 | -31,083,494.87 | -14,293,312.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,550,000.00 | - | - | - |
| 取得借款收到的现金(元) | 119,195,997.15 | 85,355,747.20 | 46,761,951.00 | 223,655,293.77 | 182,903,884.24 | 123,808,730.46 | 79,938,298.46 |
| 筹资活动现金流入小计(元) | 119,195,997.15 | 85,355,747.20 | 46,761,951.00 | 226,205,293.77 | 182,903,884.24 | 123,808,730.46 | 79,938,298.46 |
| 偿还债务支付的现金(元) | 148,572,082.68 | 118,297,082.68 | 67,041,498.73 | 220,236,419.98 | 194,148,438.74 | 131,199,962.28 | 76,072,934.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,447,579.67 | 10,789,324.70 | 5,513,524.83 | 34,466,515.22 | 28,192,659.91 | 22,979,030.86 | 6,589,786.48 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,110,305.70 | - | - | - |
| 筹资活动现金流出小计(元) | 170,019,662.35 | 129,086,407.38 | 72,555,023.56 | 258,813,240.90 | 222,341,098.65 | 154,178,993.14 | 82,662,721.39 |
| 筹资活动产生的现金流量净额(元) | -50,823,665.20 | -43,730,660.18 | -25,793,072.56 | -32,607,947.13 | -39,437,214.41 | -30,370,262.68 | -2,724,422.93 |
| 五、现金及现金等价物净增加额(元) | -115,236,326.14 | -84,550,178.74 | -78,532,638.72 | -52,254,315.56 | -146,943,486.82 | -37,522,799.11 | -52,621,690.00 |
| 加：期初现金及现金等价物余额(元) | 168,249,002.23 | 168,249,002.23 | 168,249,002.23 | 219,303,317.79 | 219,303,317.79 | 219,303,317.79 | 219,303,317.79 |
| 期末现金及现金等价物余额(元) | 53,012,676.09 | 83,698,823.49 | 89,716,363.51 | 167,049,002.23 | 72,359,830.97 | 181,780,518.68 | 166,681,627.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,837,065.37 | - | 43,481,755.80 | - | 40,258,938.88 | - |
| 资产减值准备(元) | - | 4,227,946.60 | - | 12,443,531.97 | - | -2,216,478.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,893,969.61 | - | 9,496,795.96 | - | 5,040,113.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,893,969.61 | - | 9,496,795.96 | - | 5,040,113.25 | - |
| 无形资产摊销(元) | - | 5,133,311.42 | - | 4,279,057.88 | - | 313,863.61 | - |
| 长期待摊费用摊销(元) | - | 941,558.28 | - | 5,325,062.97 | - | 3,683,482.03 | - |
| 固定资产报废损失(元) | - | - | - | 131,150.77 | - | - | - |
| 公允价值变动损失(元) | - | -120,530.92 | - | 96,759.91 | - | -32,126.32 | - |
| 财务费用(元) | - | 10,596,580.06 | - | 15,981,616.87 | - | 6,206,501.80 | - |
| 投资损失(元) | - | -1,512,222.61 | - | -10,025,982.65 | - | -6,338,767.16 | - |
| 递延所得税(元) | - | -1,078,871.16 | - | -2,798,367.73 | - | -377,379.16 | - |
| 其中：递延所得税资产减少(元) | - | -1,908,953.25 | - | -3,909,020.13 | - | -391,200.53 | - |
| 递延所得税负债增加(元) | - | 830,082.09 | - | 1,110,652.40 | - | 13,821.37 | - |
| 存货的减少(元) | - | 3,808,604.21 | - | 2,668,061.17 | - | -1,719,261.60 | - |
| 经营性应收项目的减少(元) | - | 32,259,149.65 | - | 21,050,642.37 | - | -1,309,241.80 | - |
| 经营性应付项目的增加(元) | - | -60,335,388.59 | - | -44,958,745.88 | - | -19,865,448.71 | - |
| 其他(元) | - | - | - | -1,200,000.00 | - | - | - |
| 现金的期末余额(元) | - | 83,698,823.49 | - | 167,049,002.23 | - | 181,780,518.68 | - |
| 减：现金的期初余额(元) | - | 168,249,002.23 | - | 219,303,317.79 | - | 219,303,317.79 | - |
| 现金及现金等价物的净增加额(元) | - | -84,550,178.74 | - | -52,254,315.56 | - | -37,522,799.11 | - |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-27 | 2023-04-20 | 2022-10-24 | 2022-08-10 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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