| 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) | 617,727,976.09 | 406,435,643.62 | 174,834,355.59 | 666,697,094.37 | 452,407,663.30 | 278,442,123.18 | 149,200,577.29 |
| 收到的税费返还(元) | 12,410,111.40 | 6,592,556.23 | 2,918,743.36 | 6,468,307.31 | 8,355,893.33 | 5,820,433.17 | 3,590,612.15 |
| 收到其他与经营活动有关的现金(元) | 59,528,242.32 | 42,227,694.49 | 23,967,758.63 | 50,232,339.75 | 44,667,607.55 | 23,124,085.91 | 7,611,967.96 |
| 经营活动现金流入小计(元) | 689,666,329.81 | 455,255,894.34 | 201,720,857.58 | 723,397,741.43 | 505,431,164.18 | 307,386,642.26 | 160,403,157.40 |
| 购买商品、接受劳务支付的现金(元) | 318,697,750.28 | 208,420,005.24 | 106,006,756.04 | 424,890,455.08 | 293,037,881.48 | 201,263,643.43 | 123,681,229.93 |
| 支付给职工以及为职工支付的现金(元) | 66,960,087.36 | 46,938,518.92 | 27,654,163.19 | 81,330,916.27 | 58,027,558.84 | 39,147,735.73 | 23,455,744.84 |
| 支付的各项税费(元) | 26,593,222.93 | 11,296,175.64 | 7,251,954.36 | 58,545,331.00 | 37,062,061.81 | 27,896,575.15 | 24,291,856.39 |
| 支付其他与经营活动有关的现金(元) | 97,565,692.45 | 72,808,453.61 | 29,783,611.60 | 68,219,654.65 | 75,357,194.74 | 42,936,557.63 | 5,922,814.90 |
| 经营活动现金流出小计(元) | 509,816,753.02 | 339,463,153.41 | 170,696,485.19 | 632,986,357.00 | 463,484,696.87 | 311,244,511.94 | 177,351,646.06 |
| 经营活动产生的现金流量净额(元) | - | 115,792,740.93 | - | 90,411,384.43 | - | -3,857,869.68 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 72,320,904.55 | 70,600,000.00 | 20,600,000.00 | 20,196,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 362,904.11 | 362,904.11 | - |
| 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) | 1,207,000.00 | 1,140,000.00 | 1,140,000.00 | 482,357.91 | 2,008,000.00 | 1,528,000.00 | - |
| 投资活动现金流入小计(元) | 1,207,000.00 | 1,140,000.00 | 1,140,000.00 | 72,803,262.46 | 72,970,904.11 | 22,490,904.11 | 20,196,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,793,257.74 | 1,738,212.77 | 997,127.10 | 10,245,075.13 | 20,335,625.41 | 19,939,871.89 | 2,072,294.79 |
| 投资支付的现金(元) | - | - | - | 104,065,034.72 | 104,065,034.72 | 104,065,034.72 | 104,065,034.72 |
| 投资活动现金流出小计(元) | 3,793,257.74 | 1,738,212.77 | 997,127.10 | 114,310,109.85 | 124,400,660.13 | 124,004,906.61 | 106,137,329.51 |
| 投资活动产生的现金流量净额(元) | -2,586,257.74 | -598,212.77 | 142,872.90 | -41,506,847.39 | -51,429,756.02 | -101,514,002.50 | -85,941,329.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 8,858,926.00 | 6,570,026.66 | 4,477,303.46 |
| 筹资活动现金流入小计(元) | - | - | - | 10,000,000.00 | 18,858,926.00 | 6,570,026.66 | 4,477,303.46 |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,555,192.55 | 12,911,892.51 | - | 53,495,456.01 | 53,357,333.40 | 50,933,292.90 | - |
| 支付其他与筹资活动有关的现金(元) | 526,194.00 | 391,314.00 | - | 1,442,367.47 | 11,345,423.51 | 5,762,366.67 | 1,315,160.82 |
| 筹资活动现金流出小计(元) | 24,081,386.55 | 13,303,206.51 | - | 54,937,823.48 | 64,702,756.91 | 56,695,659.57 | 1,315,160.82 |
| 筹资活动产生的现金流量净额(元) | -24,081,386.55 | -13,303,206.51 | - | -44,937,823.48 | -45,843,830.91 | -50,125,632.91 | 3,162,142.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,790.27 | 649,492.61 | -239,880.30 | 2,637,371.91 | 3,149,572.24 | 4,422,952.04 | - |
| 五、现金及现金等价物净增加额(元) | 153,173,142.23 | 102,540,814.26 | 30,927,364.99 | 6,604,085.47 | -52,177,547.38 | -151,074,553.05 | -99,727,675.53 |
| 加：期初现金及现金等价物余额(元) | 574,299,587.01 | 574,299,587.01 | 574,299,587.01 | 567,695,501.54 | 567,695,501.54 | 567,695,501.54 | 567,695,501.54 |
| 期末现金及现金等价物余额(元) | 727,472,729.24 | 676,840,401.27 | 605,226,952.00 | 574,299,587.01 | 515,517,954.16 | 416,620,948.49 | 467,967,826.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,334,734.34 | - | 50,268,243.09 | - | 26,533,735.49 | - |
| 资产减值准备(元) | - | -1,086,179.79 | - | 11,126,047.45 | - | 2,888,027.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,550,824.37 | - | 15,641,433.74 | - | 7,833,924.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,550,824.37 | - | 15,641,433.74 | - | 7,833,924.55 | - |
| 无形资产摊销(元) | - | 549,698.76 | - | 1,108,197.52 | - | 554,567.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -183,869.69 | - | -71,331.29 | - |
| 公允价值变动损失(元) | - | 671,396.48 | - | -147,163.06 | - | - | - |
| 财务费用(元) | - | 252,300.92 | - | 291,481.31 | - | 50,560.38 | - |
| 投资损失(元) | - | 373,500.00 | - | 1,255,572.25 | - | -166,904.55 | - |
| 递延所得税(元) | - | -536,888.97 | - | -1,660,380.66 | - | -644,378.75 | - |
| 其中：递延所得税资产减少(元) | - | -536,888.97 | - | -2,390,409.70 | - | -614,978.75 | - |
| 递延所得税负债增加(元) | - | - | - | 730,029.04 | - | -29,400.00 | - |
| 存货的减少(元) | - | -21,064,308.79 | - | -9,186,264.34 | - | -21,958,681.31 | - |
| 经营性应收项目的减少(元) | - | 2,809,974.45 | - | -67,128,150.87 | - | -23,385,225.23 | - |
| 经营性应付项目的增加(元) | - | 77,452,342.83 | - | 98,414,315.89 | - | -644,415.77 | - |
| 其他(元) | - | 4,686,836.69 | - | -10,694,719.51 | - | 4,513,656.38 | - |
| 现金的期末余额(元) | - | 676,840,401.27 | - | 574,299,587.01 | - | 416,620,948.49 | - |
| 减：现金的期初余额(元) | - | 574,299,587.01 | - | 567,695,501.54 | - | 567,695,501.54 | - |
| 现金及现金等价物的净增加额(元) | - | 102,540,814.26 | - | 6,604,085.47 | - | -151,074,553.05 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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