| 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) | 363,307,063.17 | 245,531,916.64 | 135,544,307.89 | 568,204,854.34 | 444,772,868.77 | 302,075,673.49 | 102,207,582.30 |
| 收到的税费返还(元) | 28,207,992.34 | 21,077,950.39 | 10,242,237.19 | 66,221,663.65 | 58,275,745.62 | 30,768,172.85 | 16,684,385.39 |
| 收到其他与经营活动有关的现金(元) | 4,474,220.42 | 3,359,652.01 | 1,734,160.72 | 30,018,932.15 | 28,433,916.53 | 11,996,042.40 | 10,911,848.78 |
| 经营活动现金流入小计(元) | 395,989,275.93 | 269,969,519.04 | 147,520,705.80 | 664,445,450.14 | 531,482,530.92 | 344,839,888.74 | 129,803,816.47 |
| 购买商品、接受劳务支付的现金(元) | 306,639,594.79 | 242,220,196.57 | 185,983,736.71 | 695,925,880.47 | 398,009,810.50 | 240,309,255.02 | 129,798,016.25 |
| 支付给职工以及为职工支付的现金(元) | 34,659,629.04 | 24,490,480.13 | 13,925,220.54 | 50,183,910.57 | 37,155,991.64 | 25,825,337.63 | 15,333,364.23 |
| 支付的各项税费(元) | 1,362,249.06 | 1,007,246.52 | 426,478.89 | 5,447,785.55 | 5,790,235.07 | 4,686,890.25 | 974,964.82 |
| 支付其他与经营活动有关的现金(元) | 16,142,186.93 | 13,972,660.95 | 2,000,822.09 | 46,400,841.42 | 14,728,595.03 | 19,488,179.07 | 4,637,929.58 |
| 经营活动现金流出小计(元) | 358,803,659.82 | 281,690,584.17 | 202,336,258.23 | 797,958,418.01 | 455,684,632.24 | 290,309,661.97 | 150,744,274.88 |
| 经营活动产生的现金流量净额(元) | - | -11,721,065.13 | - | -133,512,967.87 | - | 54,530,226.77 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 730,000,000.00 | 600,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,684,208.33 | 1,395,833.33 | 700,000.00 | 1,282,506.11 | - | - | - |
| 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) | 907,248.00 | 801,000.00 | - | 69,000.00 | 66,400.00 | 17,345.52 | - |
| 投资活动现金流入小计(元) | 732,591,456.33 | 602,196,833.33 | 300,700,000.00 | 301,351,506.11 | 66,400.00 | 17,345.52 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,507,276.53 | 82,516,386.66 | 17,464,404.00 | 162,137,579.45 | 73,406,426.54 | 113,750,510.45 | 39,029,129.83 |
| 投资支付的现金(元) | 850,000,000.00 | 600,000,000.00 | 400,000,000.00 | 300,000,000.00 | 200,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 942,507,276.53 | 682,516,386.66 | 417,464,404.00 | 462,137,579.45 | 273,406,426.54 | 113,750,510.45 | 39,029,129.83 |
| 投资活动产生的现金流量净额(元) | -209,915,820.20 | -80,319,553.33 | -116,764,404.00 | -160,786,073.34 | -273,340,026.54 | -113,733,164.93 | -39,029,129.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 353,207,547.17 | 360,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 65,049,625.37 | - |
| 筹资活动现金流入小计(元) | - | - | - | 353,207,547.17 | 360,000,000.00 | 65,049,625.37 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,440,028.08 | 4,000,008.08 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,601,474.17 | 228,978,898.82 | 116,734,503.28 | 62,240,676.28 |
| 筹资活动现金流出小计(元) | 5,440,028.08 | 4,000,008.08 | - | 26,601,474.17 | 248,978,898.82 | 136,734,503.28 | 62,240,676.28 |
| 筹资活动产生的现金流量净额(元) | -5,440,028.08 | -4,000,008.08 | - | 326,606,073.00 | 111,021,101.18 | -71,684,877.91 | -62,240,676.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 139,601.66 | -119,789.65 | -917,990.46 | 971,341.96 | 1,190,104.59 | -69,183.36 | -267,147.85 |
| 五、现金及现金等价物净增加额(元) | -178,030,630.51 | -96,160,416.19 | -172,497,946.89 | 33,278,373.75 | -85,330,922.09 | -130,956,999.43 | -122,477,412.37 |
| 加：期初现金及现金等价物余额(元) | 345,774,230.99 | 345,774,230.99 | 345,710,149.39 | 312,495,857.24 | 312,495,857.24 | 312,495,857.24 | 312,495,857.24 |
| 期末现金及现金等价物余额(元) | 167,743,600.48 | 249,613,814.80 | 173,212,202.50 | 345,774,230.99 | 227,164,935.15 | 181,538,857.81 | 190,018,444.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,572,871.43 | - | 39,695,519.73 | - | 7,651,752.12 | - |
| 资产减值准备(元) | - | -773,895.24 | - | 7,397,458.90 | - | 4,545,367.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,905,690.58 | - | 19,405,210.08 | - | 7,008,542.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,905,690.58 | - | 19,405,210.08 | - | 7,008,542.76 | - |
| 无形资产摊销(元) | - | 659,924.52 | - | 1,320,644.33 | - | 660,719.81 | - |
| 长期待摊费用摊销(元) | - | 1,258,330.39 | - | 1,651,259.61 | - | 567,781.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -493,989.39 | - | -43,197.70 | - | 7,424.06 | - |
| 财务费用(元) | - | 3,719,586.11 | - | 1,731,808.73 | - | 132,597.27 | - |
| 投资损失(元) | - | -1,395,833.33 | - | -1,282,506.11 | - | - | - |
| 递延所得税(元) | - | 1,734,398.73 | - | -2,030,842.08 | - | -487,916.62 | - |
| 其中：递延所得税资产减少(元) | - | 1,898,429.22 | - | -4,874,476.61 | - | -487,916.62 | - |
| 递延所得税负债增加(元) | - | -164,030.49 | - | 2,843,634.53 | - | - | - |
| 存货的减少(元) | - | 30,825,155.18 | - | -42,710,150.07 | - | -18,198,931.57 | - |
| 经营性应收项目的减少(元) | - | 92,746,082.67 | - | -236,650,589.96 | - | -110,311,987.37 | - |
| 经营性应付项目的增加(元) | - | -166,794,753.92 | - | 60,782,732.62 | - | 152,086,953.56 | - |
| 其他(元) | - | -359,569.30 | - | 15,927,055.45 | - | 10,230,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 105,494.77 | - | - | - |
| 现金的期末余额(元) | - | 249,613,814.80 | - | 345,774,230.99 | - | 181,538,857.81 | - |
| 减：现金的期初余额(元) | - | 345,774,230.99 | - | 312,495,857.24 | - | 312,495,857.24 | - |
| 现金及现金等价物的净增加额(元) | - | -96,160,416.19 | - | 33,278,373.75 | - | -130,956,999.43 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-22 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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