| 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) | 633,466,231.20 | 438,054,264.15 | 220,090,316.20 | 933,493,566.06 | 722,154,535.71 | 482,753,622.33 | 261,219,700.89 |
| 收到的税费返还(元) | 4,846,855.08 | 1,630,448.86 | 614,364.14 | 32,180,417.78 | 31,465,888.95 | 27,586,423.62 | - |
| 收到其他与经营活动有关的现金(元) | 14,102,817.59 | 9,357,724.14 | 6,353,689.51 | 20,071,657.42 | 20,841,329.35 | 12,201,385.01 | 1,732,527.91 |
| 经营活动现金流入小计(元) | 652,415,903.87 | 449,042,437.15 | 227,058,369.85 | 985,745,641.26 | 774,461,754.01 | 522,541,430.96 | 262,952,228.80 |
| 购买商品、接受劳务支付的现金(元) | 395,349,711.57 | 261,882,774.25 | 133,469,657.79 | 555,104,792.48 | 512,414,554.88 | 361,669,253.04 | 226,322,134.01 |
| 支付给职工以及为职工支付的现金(元) | 100,670,830.91 | 65,269,421.96 | 33,278,266.91 | 129,082,961.50 | 96,034,037.70 | 65,835,760.58 | 35,413,092.24 |
| 支付的各项税费(元) | 38,008,865.69 | 31,173,184.61 | 17,665,683.97 | 64,440,062.72 | 48,496,568.85 | 27,079,765.52 | 16,540,530.90 |
| 支付其他与经营活动有关的现金(元) | 89,102,990.73 | 51,948,190.02 | 34,967,315.43 | 125,180,140.16 | 88,012,461.36 | 51,856,485.61 | 25,549,961.16 |
| 经营活动现金流出小计(元) | 623,132,398.90 | 410,273,570.84 | 219,380,924.10 | 873,807,956.86 | 744,957,622.79 | 506,441,264.75 | 303,825,718.31 |
| 经营活动产生的现金流量净额(元) | - | 38,768,866.31 | - | 111,937,684.40 | - | 16,100,166.21 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 70,000.00 | - | - | 469,740,000.00 | 350,010,000.00 | 253,810,000.00 | 92,800,000.00 |
| 取得投资收益收到的现金(元) | 2,595.71 | 2,584.77 | 2,584.77 | 763,523.44 | 465,216.75 | 315,270.56 | 181,825.79 |
| 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) | 950.00 | 950.00 | - | 90,510.43 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 30,911,408.22 | 30,911,408.22 | - | 50,303,452.06 | - | - | - |
| 投资活动现金流入小计(元) | 30,984,953.93 | 30,914,942.99 | 2,584.77 | 520,897,485.93 | 350,475,216.75 | 254,125,270.56 | 92,981,825.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,038,772.59 | 10,409,757.25 | 4,387,892.19 | 41,678,469.42 | 29,018,683.33 | 25,128,526.06 | 17,790,547.87 |
| 投资支付的现金(元) | 3,070,000.00 | 3,000,000.00 | 2,000,000.00 | 469,740,000.00 | 383,900,000.00 | 279,000,000.00 | 94,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 70,000,000.00 | 70,000,000.00 | - | 90,345,637.70 | - | - | - |
| 投资活动现金流出小计(元) | 84,108,772.59 | 83,409,757.25 | 6,387,892.19 | 601,764,107.12 | 412,918,683.33 | 304,128,526.06 | 112,590,547.87 |
| 投资活动产生的现金流量净额(元) | -53,123,818.66 | -52,494,814.26 | -6,385,307.42 | -80,866,621.19 | -62,443,466.58 | -50,003,255.50 | -19,608,722.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 11,400,000.00 | 4,900,000.00 | 4,900,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 11,400,000.00 | 4,900,000.00 | 4,900,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 47,850,000.00 | 44,556,000.00 | 44,556,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 40,401,936.71 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 99,651,936.71 | 49,456,000.00 | 49,456,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 50,000.00 | 50,000.00 | 550,000.00 | 47,800,000.00 | 4,800,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 39,490,250.56 | 39,490,250.56 | 490,250.56 | 78,353,375.65 | 78,015,170.00 | 78,006,240.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 490,000.00 | 490,000.00 | 490,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,580,480.62 | 4,371,882.03 | 2,340,906.77 | 49,485,707.18 | 38,518,660.45 | 37,631,853.55 | 897,543.00 |
| 筹资活动现金流出小计(元) | 47,120,731.18 | 43,912,132.59 | 3,381,157.33 | 175,639,082.83 | 121,333,830.45 | 115,638,093.55 | 897,543.00 |
| 筹资活动产生的现金流量净额(元) | -47,120,731.18 | -43,912,132.59 | -3,381,157.33 | -75,987,146.12 | -71,877,830.45 | -66,182,093.55 | 1,102,457.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,241.29 | -13,329.40 | -4,772.02 | -12,550.74 | 92,757.83 | 57,397.42 | -3,041.64 |
| 五、现金及现金等价物净增加额(元) | -70,938,803.58 | -57,651,409.94 | -2,093,791.02 | -44,928,633.65 | -104,724,407.98 | -100,027,785.42 | -59,382,796.23 |
| 加：期初现金及现金等价物余额(元) | 175,237,393.95 | 175,237,393.95 | 175,237,393.95 | 220,166,027.60 | 220,166,027.60 | 220,166,027.60 | 220,166,027.60 |
| 期末现金及现金等价物余额(元) | 104,298,590.37 | 117,585,984.01 | 173,143,602.93 | 175,237,393.95 | 115,441,619.62 | 120,138,242.18 | 160,783,231.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,122,392.02 | - | 42,059,772.66 | - | 34,582,927.24 | - |
| 资产减值准备(元) | - | 1,332,367.01 | - | 4,276,227.23 | - | 3,785,034.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,501,158.63 | - | 21,530,614.15 | - | 9,424,643.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,501,158.63 | - | 21,530,614.15 | - | 9,424,643.65 | - |
| 无形资产摊销(元) | - | 2,783,432.19 | - | 6,985,615.14 | - | 3,968,863.88 | - |
| 长期待摊费用摊销(元) | - | 2,125,902.16 | - | 1,808,176.66 | - | 1,032,737.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -187,630.94 | - | 83,482.65 | - | 3,930.76 | - |
| 固定资产报废损失(元) | - | 6,731.44 | - | 10,004.31 | - | 8,430.10 | - |
| 公允价值变动损失(元) | - | -374,340.46 | - | -435,189.45 | - | - | - |
| 财务费用(元) | - | 230,830.08 | - | 581,873.37 | - | 308,418.47 | - |
| 投资损失(元) | - | -400,639.57 | - | -1,171,912.21 | - | -315,270.56 | - |
| 递延所得税(元) | - | -604,581.71 | - | 809,536.96 | - | -325,927.79 | - |
| 其中：递延所得税资产减少(元) | - | -146,751.59 | - | 1,463,168.99 | - | -179,251.05 | - |
| 递延所得税负债增加(元) | - | -457,830.12 | - | -653,632.03 | - | -146,676.74 | - |
| 存货的减少(元) | - | -23,170,010.85 | - | 13,511,102.49 | - | -28,818,996.98 | - |
| 经营性应收项目的减少(元) | - | 3,375,288.74 | - | 23,543,747.03 | - | 7,164,334.56 | - |
| 经营性应付项目的增加(元) | - | 28,671,542.02 | - | -10,780,919.10 | - | -19,414,026.42 | - |
| 现金的期末余额(元) | - | 117,585,984.01 | - | 175,237,393.95 | - | 120,138,242.18 | - |
| 减：现金的期初余额(元) | - | 175,237,393.95 | - | 220,166,027.60 | - | 220,166,027.60 | - |
| 现金及现金等价物的净增加额(元) | - | -57,651,409.94 | - | -44,928,633.65 | - | -100,027,785.42 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-18 | 2022-10-26 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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