| 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) | 429,859,124.27 | 298,474,365.06 | 135,575,393.73 | 689,500,201.68 | 458,039,577.57 | 303,106,688.50 | 134,084,326.77 |
| 收到的税费返还(元) | 8,302,358.73 | 5,721,710.46 | 2,336,980.89 | 7,346,665.73 | 4,848,188.42 | 3,550,446.21 | 1,530,497.13 |
| 收到其他与经营活动有关的现金(元) | 6,284,973.31 | 3,479,764.64 | 1,433,215.29 | 13,581,631.00 | 12,318,089.63 | 9,749,373.28 | 939,223.65 |
| 经营活动现金流入小计(元) | 444,446,456.31 | 307,675,840.16 | 139,345,589.91 | 710,428,498.41 | 475,205,855.62 | 316,406,507.99 | 136,554,047.55 |
| 购买商品、接受劳务支付的现金(元) | 200,483,270.46 | 130,929,611.74 | 64,661,541.99 | 426,308,186.91 | 280,957,611.56 | 184,084,431.41 | 95,538,894.56 |
| 支付给职工以及为职工支付的现金(元) | 143,541,590.96 | 95,781,677.61 | 47,721,816.22 | 197,934,968.57 | 143,573,197.13 | 95,252,079.96 | 46,999,829.45 |
| 支付的各项税费(元) | 19,505,567.52 | 15,552,396.42 | 6,603,648.18 | 23,049,516.78 | 17,211,641.65 | 8,201,202.22 | 3,940,742.84 |
| 支付其他与经营活动有关的现金(元) | 23,150,038.26 | 15,636,871.27 | 7,541,020.74 | 35,674,622.04 | 18,673,045.47 | 10,940,260.15 | 5,215,673.94 |
| 经营活动现金流出小计(元) | 386,680,467.20 | 257,900,557.04 | 126,528,027.13 | 682,967,294.30 | 460,415,495.81 | 298,477,973.74 | 151,695,140.79 |
| 经营活动产生的现金流量净额(元) | - | 49,775,283.12 | - | 27,461,204.11 | - | 17,928,534.25 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 256,804,188.00 | 178,302,548.00 | 110,071,882.00 | 159,330,000.00 | 196,852,878.00 | 129,330,000.00 | 99,330,000.00 |
| 取得投资收益收到的现金(元) | 1,620,315.14 | 740,735.65 | 273,734.81 | 551,304.59 | 483,263.16 | 280,498.67 | 193,073.69 |
| 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) | 110,302.00 | 27,600.00 | - | 154,735.55 | 151,127.76 | 102,627.76 | 13,333.76 |
| 投资活动现金流入小计(元) | 258,534,805.14 | 179,070,883.65 | 110,345,616.81 | 160,036,040.14 | 197,487,268.92 | 129,713,126.43 | 99,536,407.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,410,526.72 | 16,393,499.02 | 9,693,321.47 | 70,827,360.85 | 32,816,525.18 | 18,595,938.09 | 18,642,888.04 |
| 投资支付的现金(元) | 255,123,160.00 | 176,420,580.00 | 110,622,060.00 | 165,492,500.00 | 221,352,160.00 | 179,830,260.00 | 119,830,260.00 |
| 投资活动现金流出小计(元) | 277,533,686.72 | 192,814,079.02 | 120,315,381.47 | 236,319,860.85 | 254,168,685.18 | 198,426,198.09 | 138,473,148.04 |
| 投资活动产生的现金流量净额(元) | -18,998,881.58 | -13,743,195.37 | -9,969,764.66 | -76,283,820.71 | -56,681,416.26 | -68,713,071.66 | -38,936,740.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 5,125,523.73 | - | - | 7,787,640.00 | 7,787,640.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,861,510.51 | 1,381,415.06 | 711,457.08 | 11,959,498.60 | 10,170,187.01 | 9,182,911.07 | - |
| 筹资活动现金流出小计(元) | 6,987,034.24 | 1,381,415.06 | 711,457.08 | 19,747,138.60 | 17,957,827.01 | 9,182,911.07 | - |
| 筹资活动产生的现金流量净额(元) | -6,987,034.24 | -1,381,415.06 | -711,457.08 | -19,747,138.60 | -17,957,827.01 | -9,182,911.07 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,391,224.04 | 1,148,880.81 | -415,287.50 | 3,011,221.44 | 3,505,470.10 | 2,148,306.50 | -279,843.22 |
| 五、现金及现金等价物净增加额(元) | 33,171,297.33 | 35,799,553.50 | 1,721,053.54 | -65,558,533.76 | -56,343,413.36 | -57,819,141.98 | -54,357,677.05 |
| 加：期初现金及现金等价物余额(元) | 203,225,727.78 | 203,225,727.78 | 203,225,727.78 | 268,784,261.54 | 268,784,261.54 | 268,784,261.54 | 268,781,982.99 |
| 期末现金及现金等价物余额(元) | 236,397,025.11 | 239,025,281.28 | 204,946,781.32 | 203,225,727.78 | 212,440,848.18 | 210,965,119.56 | 214,424,305.94 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,556,666.88 | - | 33,450,517.37 | - | 15,460,414.72 | - |
| 资产减值准备(元) | - | -638,638.75 | - | 10,356,968.53 | - | 1,260,198.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,311,946.72 | - | 15,708,314.91 | - | 7,384,283.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,311,946.72 | - | 15,708,314.91 | - | 7,384,283.22 | - |
| 无形资产摊销(元) | - | 537,414.17 | - | 923,049.69 | - | 444,379.74 | - |
| 长期待摊费用摊销(元) | - | 3,844,201.09 | - | 6,461,911.22 | - | 3,073,881.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 123,242.54 | - | 553,368.38 | - | 271,453.37 | - |
| 固定资产报废损失(元) | - | 14,954.84 | - | 32,518.36 | - | 1,516.77 | - |
| 公允价值变动损失(元) | - | - | - | -171,566.31 | - | - | - |
| 财务费用(元) | - | 130,322.70 | - | -2,528,783.85 | - | 191,415.90 | - |
| 投资损失(元) | - | -740,735.65 | - | -764,030.69 | - | -280,498.67 | - |
| 递延所得税(元) | - | 1,700,311.31 | - | -3,661,737.45 | - | -904,286.58 | - |
| 其中：递延所得税资产减少(元) | - | 1,727,414.90 | - | -7,924,118.46 | - | -900,452.94 | - |
| 递延所得税负债增加(元) | - | -27,103.59 | - | 4,262,381.01 | - | -3,833.64 | - |
| 存货的减少(元) | - | 6,023,525.20 | - | -9,894,823.48 | - | -6,746,712.30 | - |
| 经营性应收项目的减少(元) | - | 23,277,379.81 | - | 26,879,413.02 | - | 8,573,844.51 | - |
| 经营性应付项目的增加(元) | - | -13,789,488.71 | - | -55,545,130.88 | - | -12,835,558.24 | - |
| 现金的期末余额(元) | - | 239,025,281.28 | - | 203,225,727.78 | - | 210,965,119.56 | - |
| 减：现金的期初余额(元) | - | 203,225,727.78 | - | 268,784,261.54 | - | 268,784,261.54 | - |
| 现金及现金等价物的净增加额(元) | - | 35,799,553.50 | - | -65,558,533.76 | - | -57,819,141.98 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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