| 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) | 326,633,026.39 | 219,534,515.57 | 88,944,295.71 | 415,845,962.06 | 311,877,096.08 | 198,128,466.85 | 94,636,997.48 |
| 收到其他与经营活动有关的现金(元) | 1,738,311.28 | 826,747.79 | 912,310.36 | 10,644,849.92 | 9,767,911.87 | 9,012,259.54 | 1,680,540.97 |
| 经营活动现金流入小计(元) | 328,371,337.67 | 220,361,263.36 | 89,856,606.07 | 426,490,811.98 | 321,645,007.95 | 207,140,726.39 | 96,317,538.45 |
| 购买商品、接受劳务支付的现金(元) | 226,601,364.58 | 134,161,958.57 | 54,066,405.46 | 335,049,536.00 | 228,640,389.09 | 149,752,212.56 | 81,418,319.66 |
| 支付给职工以及为职工支付的现金(元) | 44,507,935.29 | 31,350,341.17 | 18,821,199.41 | 61,353,294.29 | 46,231,827.44 | 30,574,722.25 | 15,445,111.91 |
| 支付的各项税费(元) | 20,343,059.85 | 14,934,497.81 | 8,663,454.14 | 20,051,750.02 | 15,661,638.27 | 10,404,792.64 | 6,796,696.64 |
| 支付其他与经营活动有关的现金(元) | 15,939,270.60 | 8,409,428.72 | 3,774,335.61 | 28,255,352.29 | 23,528,234.44 | 17,020,877.45 | 9,361,556.82 |
| 经营活动现金流出小计(元) | 307,391,630.32 | 188,856,226.27 | 85,325,394.62 | 444,709,932.60 | 314,062,089.24 | 207,752,604.90 | 113,021,685.03 |
| 经营活动产生的现金流量净额(元) | - | 31,505,037.09 | - | -18,219,120.62 | - | -611,878.51 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 286,488,097.89 | 192,488,097.89 | 153,488,097.89 | 316,000,000.00 | 210,000,000.00 | 120,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,971,796.71 | 408,393.97 | 89,041.10 | 5,555,619.85 | 2,505,210.99 | 957,243.84 | - |
| 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) | 328,225.66 | 88,398.22 | -11,723.56 | - | -12,267.76 | -12,267.76 | - |
| 收到其他与投资活动有关的现金(元) | 3,353,323.76 | 2,306,074.03 | 1,285,227.12 | 2,765,470.42 | 1,708,950.02 | 444,305.91 | 226,072.19 |
| 投资活动现金流入小计(元) | 292,141,444.02 | 195,290,964.11 | 154,850,642.55 | 324,321,090.27 | 214,201,893.25 | 121,389,281.99 | 226,072.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,011,430.59 | 39,484,613.27 | 20,355,582.91 | 84,641,459.09 | 66,634,447.79 | 44,853,477.32 | 2,172,357.75 |
| 投资支付的现金(元) | 387,840,000.00 | 333,000,000.00 | 243,000,000.00 | 416,000,000.00 | 416,000,000.00 | 416,000,000.00 | 366,000,000.00 |
| 投资活动现金流出小计(元) | 446,851,430.59 | 372,484,613.27 | 263,355,582.91 | 500,641,459.09 | 482,634,447.79 | 460,853,477.32 | 368,172,357.75 |
| 投资活动产生的现金流量净额(元) | -154,709,986.57 | -177,193,649.16 | -108,504,940.36 | -176,320,368.82 | -268,432,554.54 | -339,464,195.33 | -367,946,285.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 214,572,132.27 | 91,671,276.81 | 70,000,000.00 | 136,200,000.00 | 136,200,000.00 | 75,200,000.00 | 6,200,000.00 |
| 筹资活动现金流入小计(元) | 214,572,132.27 | 91,671,276.81 | 70,000,000.00 | 136,200,000.00 | 136,200,000.00 | 75,200,000.00 | 6,200,000.00 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 70,000,000.00 | 20,000,000.00 | 94,158,491.29 | 94,158,491.29 | 43,158,491.29 | 23,158,491.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,596,359.86 | 27,570,763.88 | 841,759.41 | 31,752,448.46 | 31,045,257.37 | 30,531,129.59 | 269,163.01 |
| 支付其他与筹资活动有关的现金(元) | 4,316,955.85 | 3,147,170.39 | 1,577,476.75 | 4,688,228.40 | 2,932,418.41 | 1,845,953.10 | 907,779.15 |
| 筹资活动现金流出小计(元) | 132,913,315.71 | 100,717,934.27 | 22,419,236.16 | 130,599,168.15 | 128,136,167.07 | 75,535,573.98 | 24,335,433.45 |
| 筹资活动产生的现金流量净额(元) | 81,658,816.56 | -9,046,657.46 | 47,580,763.84 | 5,600,831.85 | 8,063,832.93 | -335,573.98 | -18,135,433.45 |
| 五、现金及现金等价物净增加额(元) | -52,071,462.66 | -154,735,269.53 | -56,392,965.07 | -188,938,657.59 | -252,785,802.90 | -340,411,647.82 | -402,785,865.59 |
| 加：期初现金及现金等价物余额(元) | 316,755,037.48 | 316,436,506.71 | 316,436,506.71 | 505,375,164.30 | 505,375,164.30 | 505,375,164.30 | 505,375,164.30 |
| 期末现金及现金等价物余额(元) | 264,683,574.82 | 161,701,237.18 | 260,043,541.64 | 316,436,506.71 | 252,589,361.40 | 164,963,516.48 | 102,589,298.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,440,616.24 | - | 65,803,619.46 | - | 34,828,992.77 | - |
| 资产减值准备(元) | - | -3,656,351.56 | - | 6,489,706.63 | - | -45,332.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,322,937.66 | - | 19,169,033.40 | - | 8,282,496.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,322,937.66 | - | 19,169,033.40 | - | 8,282,496.59 | - |
| 无形资产摊销(元) | - | 775,178.42 | - | 1,407,490.47 | - | 652,131.30 | - |
| 长期待摊费用摊销(元) | - | 15,337,028.01 | - | 24,147,600.21 | - | 10,275,503.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,946.60 | - | - | - | 12,267.76 | - |
| 公允价值变动损失(元) | - | -2,308,040.80 | - | -3,488,097.89 | - | -4,244,382.75 | - |
| 财务费用(元) | - | -608,766.38 | - | -1,110,959.23 | - | 260,590.57 | - |
| 投资损失(元) | - | -408,393.97 | - | -5,555,619.85 | - | -957,243.84 | - |
| 递延所得税(元) | - | 573,699.89 | - | 854,937.53 | - | 308,289.78 | - |
| 其中：递延所得税资产减少(元) | - | 750,708.45 | - | -860,296.71 | - | 227,672.84 | - |
| 递延所得税负债增加(元) | - | -177,008.56 | - | 1,715,234.24 | - | 80,616.94 | - |
| 存货的减少(元) | - | 1,116,043.19 | - | -18,827,791.82 | - | -27,850,320.16 | - |
| 经营性应收项目的减少(元) | - | -13,601,405.97 | - | -115,227,674.64 | - | -34,914,393.15 | - |
| 经营性应付项目的增加(元) | - | -5,911,388.81 | - | 5,868,418.89 | - | 12,779,521.64 | - |
| 其他(元) | - | 1,350,129.72 | - | 2,250,216.22 | - | - | - |
| 现金的期末余额(元) | - | 161,701,237.18 | - | 316,436,506.71 | - | 164,963,516.48 | - |
| 减：现金的期初余额(元) | - | 316,436,506.71 | - | 505,375,164.30 | - | 505,375,164.30 | - |
| 现金及现金等价物的净增加额(元) | - | -154,735,269.53 | - | -188,938,657.59 | - | -340,411,647.82 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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