| 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) | 454,087,546.62 | 289,473,845.51 | 121,780,038.79 | 518,577,732.58 | 406,903,913.66 | 247,733,572.55 | 112,647,403.70 |
| 收到的税费返还(元) | 136,294.22 | 136,294.22 | - | 351,145.93 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,863,890.55 | 5,125,053.91 | 1,364,458.82 | 14,141,234.10 | 15,137,675.01 | 7,875,098.40 | 4,743,801.40 |
| 经营活动现金流入小计(元) | 460,087,731.39 | 294,735,193.64 | 123,144,497.61 | 533,070,112.61 | 422,041,588.67 | 255,608,670.95 | 117,391,205.10 |
| 购买商品、接受劳务支付的现金(元) | 194,130,633.22 | 118,130,001.80 | 51,520,418.58 | 334,351,948.59 | 268,045,324.52 | 196,392,527.40 | 92,908,761.79 |
| 支付给职工以及为职工支付的现金(元) | 75,096,819.50 | 49,367,478.01 | 25,257,904.79 | 117,133,327.75 | 92,828,785.32 | 66,208,233.38 | 37,466,101.24 |
| 支付的各项税费(元) | 30,522,974.63 | 18,312,289.43 | 3,372,469.21 | 23,744,269.22 | 16,026,135.88 | 8,263,251.13 | 4,147,193.44 |
| 支付其他与经营活动有关的现金(元) | 33,221,668.52 | 26,141,784.39 | 10,219,793.73 | 61,133,217.52 | 59,259,784.33 | 30,744,060.46 | 28,976,674.75 |
| 经营活动现金流出小计(元) | 332,972,095.87 | 211,951,553.63 | 90,370,586.31 | 536,362,763.08 | 436,160,030.05 | 301,608,072.37 | 163,498,731.22 |
| 经营活动产生的现金流量净额(元) | - | 82,783,640.01 | - | -3,292,650.47 | - | -45,999,401.42 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 6,531,162.23 | 2,364,553.19 | 928,083.23 | 4,664,253.06 | 4,416,901.97 | 3,281,121.90 | 937,805.29 |
| 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) | 59,350.00 | 51,769.91 | 8,500.00 | 203,439.13 | 237,155.00 | 207,079.65 | 220,000.00 |
| 收到其他与投资活动有关的现金(元) | 505,500,000.00 | 349,500,000.00 | 221,000,000.00 | 938,790,000.00 | 640,490,000.00 | 481,640,000.00 | 192,000,000.00 |
| 投资活动现金流入小计(元) | 512,090,512.23 | 351,916,323.10 | 221,936,583.23 | 943,657,692.19 | 645,144,056.97 | 485,128,201.55 | 193,157,805.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,491,846.16 | 22,860,775.13 | 16,171,969.89 | 91,406,477.90 | 58,553,570.41 | 30,982,101.32 | 10,550,704.52 |
| 支付其他与投资活动有关的现金(元) | 538,500,000.00 | 422,500,000.00 | 262,000,000.00 | 1,042,790,000.00 | 748,490,000.00 | 428,240,000.00 | 237,000,000.00 |
| 投资活动现金流出小计(元) | 587,991,846.16 | 445,360,775.13 | 278,171,969.89 | 1,134,196,477.90 | 807,043,570.41 | 459,222,101.32 | 247,550,704.52 |
| 投资活动产生的现金流量净额(元) | -75,901,333.93 | -93,444,452.03 | -56,235,386.66 | -190,538,785.71 | -161,899,513.44 | 25,906,100.23 | -54,392,899.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 140,000,000.00 | 100,000,000.00 | 55,000,000.00 | 120,000,000.00 | 83,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 140,000,000.00 | 100,000,000.00 | 55,000,000.00 | 120,000,000.00 | 83,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 110,000,000.00 | 60,000,000.00 | 10,000,000.00 | 20,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,507,527.03 | 43,559,652.75 | 1,027,347.22 | 7,298,020.80 | 6,334,225.99 | 5,850,555.55 | 181,972.22 |
| 支付其他与筹资活动有关的现金(元) | 2,848,976.68 | 1,886,523.08 | - | 3,141,070.17 | 1,604,767.03 | 1,674,697.18 | - |
| 筹资活动现金流出小计(元) | 157,356,503.71 | 105,446,175.83 | 11,027,347.22 | 30,439,090.97 | 12,938,993.02 | 12,525,252.73 | 5,181,972.22 |
| 筹资活动产生的现金流量净额(元) | -17,356,503.71 | -5,446,175.83 | 43,972,652.78 | 89,560,909.03 | 70,061,006.98 | 47,474,747.27 | 4,818,027.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 152,598.19 | - | -62,824.04 | - | 331,019.73 | - | 8,546.56 |
| 五、现金及现金等价物净增加额(元) | 34,010,396.07 | -16,106,987.85 | 20,448,353.38 | -104,270,527.15 | -105,625,928.11 | 27,381,446.08 | -95,673,851.01 |
| 加：期初现金及现金等价物余额(元) | 81,189,458.27 | 81,189,458.27 | 81,189,458.27 | 185,459,985.42 | 185,459,985.42 | 185,459,985.42 | 185,459,985.42 |
| 期末现金及现金等价物余额(元) | 115,199,854.34 | 65,082,470.42 | 101,637,811.65 | 81,189,458.27 | 79,834,057.31 | 212,841,431.50 | 89,786,134.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 43,402,263.09 | - | 41,698,969.13 | - | 22,049,290.79 | - |
| 资产减值准备(元) | - | 1,477,527.22 | - | 6,170,639.29 | - | 2,624,259.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,603,201.02 | - | 23,132,298.00 | - | 11,331,476.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,603,201.02 | - | 23,132,298.00 | - | 11,331,476.73 | - |
| 无形资产摊销(元) | - | 1,074,566.64 | - | 1,311,664.66 | - | 465,191.57 | - |
| 长期待摊费用摊销(元) | - | 1,354,845.00 | - | 2,526,775.31 | - | 1,198,060.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 35,205.10 | - | - | - |
| 固定资产报废损失(元) | - | 94,765.76 | - | 40,556.51 | - | 34,344.46 | - |
| 公允价值变动损失(元) | - | -6,012,379.68 | - | 788,908.88 | - | - | - |
| 财务费用(元) | - | 2,219,847.82 | - | 2,178,775.76 | - | 577,446.55 | - |
| 投资损失(元) | - | -2,364,553.19 | - | -4,664,253.06 | - | -3,281,121.90 | - |
| 递延所得税(元) | - | 472,544.78 | - | 1,111,289.03 | - | 1,206,575.76 | - |
| 其中：递延所得税资产减少(元) | - | 558,713.37 | - | -1,095,252.02 | - | -226,247.57 | - |
| 递延所得税负债增加(元) | - | -86,168.59 | - | 2,206,541.05 | - | 1,432,823.33 | - |
| 存货的减少(元) | - | 27,758,731.33 | - | -24,231,371.57 | - | -36,122,041.63 | - |
| 经营性应收项目的减少(元) | - | -10,067,281.36 | - | -8,648,225.53 | - | 852,607.31 | - |
| 经营性应付项目的增加(元) | - | 12,323,465.90 | - | -44,854,364.08 | - | -47,773,658.22 | - |
| 其他(元) | - | -553,904.32 | - | 110,482.10 | - | 838,166.81 | - |
| 现金的期末余额(元) | - | 65,082,470.42 | - | 81,189,458.27 | - | 212,841,431.50 | - |
| 减：现金的期初余额(元) | - | 81,189,458.27 | - | 185,459,985.42 | - | 185,459,985.42 | - |
| 现金及现金等价物的净增加额(元) | - | -16,106,987.85 | - | -104,270,527.15 | - | 27,381,446.08 | - |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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