| 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 | 上市前 |
| 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) | 619,460,456.90 | 401,012,643.10 | 205,423,603.44 | 963,450,537.49 | 656,278,998.72 | 346,133,332.40 | 167,256,348.21 |
| 收到的税费返还(元) | 22,436,139.35 | 14,205,836.73 | 8,629,433.29 | 51,068,274.48 | 47,129,883.28 | 30,988,754.87 | 14,617,851.36 |
| 收到其他与经营活动有关的现金(元) | 30,121,267.86 | 13,906,240.29 | 3,882,247.06 | 10,803,713.05 | 9,084,514.88 | 4,367,247.95 | 1,301,728.65 |
| 经营活动现金流入小计(元) | 672,017,864.11 | 429,124,720.12 | 217,935,283.79 | 1,025,322,525.02 | 712,493,396.88 | 381,489,335.22 | 183,175,928.22 |
| 购买商品、接受劳务支付的现金(元) | 424,234,437.08 | 303,055,959.07 | 141,940,636.06 | 921,893,463.81 | 618,506,103.22 | 378,259,551.44 | 159,071,422.63 |
| 支付给职工以及为职工支付的现金(元) | 50,179,318.70 | 36,871,909.63 | 22,137,100.84 | 55,767,567.91 | 43,428,714.69 | 32,034,093.85 | 21,292,602.93 |
| 支付的各项税费(元) | 13,645,748.06 | 11,088,064.83 | 6,023,938.09 | 34,207,260.23 | 19,806,744.99 | 7,560,676.95 | 4,808,894.60 |
| 支付其他与经营活动有关的现金(元) | 23,082,188.03 | 10,929,695.13 | 4,735,815.24 | 18,480,368.03 | 14,888,062.56 | 10,502,811.43 | 3,791,412.74 |
| 经营活动现金流出小计(元) | 511,141,691.87 | 361,945,628.66 | 174,837,490.23 | 1,030,348,659.98 | 696,629,625.46 | 428,357,133.67 | 188,964,332.90 |
| 经营活动产生的现金流量净额(元) | - | 67,179,091.46 | - | -5,026,134.96 | - | -46,867,798.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 624,515.31 | 146,693.85 | 237,360.32 | 391,303.47 | 86,488.11 | 26,440.85 | 13,816.65 |
| 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) | 716,625.29 | 543,020.43 | 48,611.43 | 4,036,475.92 | 639,340.05 | 22,123.89 | 22,123.89 |
| 收到其他与投资活动有关的现金(元) | 116,859,059.27 | 481,733,042.30 | 29,404,555.00 | - | 2,297,526.67 | 3,341,308.47 | 2,000,000.00 |
| 投资活动现金流入小计(元) | 118,200,199.87 | 482,422,756.58 | 29,690,526.75 | 4,427,779.39 | 3,023,354.83 | 3,389,873.21 | 2,035,940.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,243,424.78 | 84,710,451.76 | 40,855,506.46 | 69,396,156.24 | 44,621,253.58 | 21,720,227.22 | 17,704,844.41 |
| 投资支付的现金(元) | 61,230,236.90 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 12,458,418.29 | 480,506,630.07 | 10,000,000.00 | 492,510,909.54 | 467,179,443.60 | 450,088,612.07 | 6,400,000.00 |
| 投资活动现金流出小计(元) | 204,932,079.97 | 565,217,081.83 | 50,855,506.46 | 561,907,065.78 | 511,800,697.18 | 471,808,839.29 | 24,104,844.41 |
| 投资活动产生的现金流量净额(元) | -86,731,880.10 | -82,794,325.25 | -21,164,979.71 | -557,479,286.39 | -508,777,342.35 | -468,418,966.08 | -22,068,903.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 749,048,962.26 | 749,048,962.26 | 749,048,962.26 | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 6,000,000.00 | - | 99,000,000.00 | 101,000,000.00 | 95,000,000.00 | 57,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,712,157.39 | 4,107,982.52 | 1,712,299.61 | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,712,157.39 | 10,107,982.52 | 1,712,299.61 | 848,048,962.26 | 850,048,962.26 | 844,048,962.26 | 57,000,000.00 |
| 偿还债务支付的现金(元) | 6,000,000.00 | - | - | 138,800,000.00 | 140,700,000.00 | 52,756,000.00 | 38,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,245,341.65 | 41,153,641.65 | 48,034.01 | 28,931,313.44 | 28,875,280.29 | 24,168,934.11 | 1,251,144.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,500,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 18,151,792.74 | 19,051,394.79 | 17,094,609.30 | 1,615,056.33 |
| 筹资活动现金流出小计(元) | 47,245,341.65 | 41,153,641.65 | 48,034.01 | 185,883,106.18 | 188,626,675.08 | 94,019,543.41 | 41,666,200.82 |
| 筹资活动产生的现金流量净额(元) | -36,533,184.26 | -31,045,659.13 | 1,664,265.60 | 662,165,856.08 | 661,422,287.18 | 750,029,418.85 | 15,333,799.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,674,472.51 | 761,680.62 | -1,130,412.31 | 10,706,419.46 | 14,282,823.08 | 9,567,416.67 | - |
| 五、现金及现金等价物净增加额(元) | 39,285,580.39 | -45,899,212.30 | 22,466,667.14 | 110,366,854.19 | 182,791,539.33 | 244,310,070.99 | -12,523,509.37 |
| 加：期初现金及现金等价物余额(元) | 250,662,691.43 | 250,662,691.43 | 250,662,691.43 | 140,295,837.24 | 140,295,837.24 | 140,295,837.24 | 140,295,837.24 |
| 期末现金及现金等价物余额(元) | 289,948,271.82 | 204,763,479.13 | 273,129,358.57 | 250,662,691.43 | 323,087,376.57 | 384,605,908.23 | 127,772,327.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 58,749,352.14 | - | 191,164,036.47 | - | 86,562,212.25 | - |
| 资产减值准备(元) | - | -881,470.23 | - | 2,430,824.34 | - | 7,077,747.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,244,063.95 | - | 29,671,867.59 | - | 15,157,995.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,244,063.95 | - | 29,671,867.59 | - | 15,157,995.29 | - |
| 无形资产摊销(元) | - | 550,200.98 | - | 1,099,179.25 | - | 1,079,838.36 | - |
| 长期待摊费用摊销(元) | - | - | - | 200,678.36 | - | 100,339.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -37,926.41 | - | - | - |
| 固定资产报废损失(元) | - | -213,365.89 | - | 2,247,034.40 | - | 586,460.75 | - |
| 公允价值变动损失(元) | - | 1,001,756.30 | - | -1,132,076.03 | - | -2,535,103.85 | - |
| 财务费用(元) | - | -643,879.95 | - | -8,765,473.05 | - | -7,823,337.10 | - |
| 投资损失(元) | - | -98,317.71 | - | 2,678,277.38 | - | -348,435.17 | - |
| 递延所得税(元) | - | -2,857,212.73 | - | 4,510,440.52 | - | -364,218.84 | - |
| 其中：递延所得税资产减少(元) | - | -1,265,324.80 | - | 494,110.66 | - | -771,803.15 | - |
| 递延所得税负债增加(元) | - | -1,591,887.93 | - | 4,016,329.86 | - | 407,584.31 | - |
| 存货的减少(元) | - | 9,363,264.49 | - | -30,604,562.45 | - | -26,961,940.01 | - |
| 经营性应收项目的减少(元) | - | -19,551,773.01 | - | -110,888,822.02 | - | -188,120,708.88 | - |
| 经营性应付项目的增加(元) | - | 6,119,240.45 | - | -87,397,655.96 | - | 69,061,142.75 | - |
| 其他(元) | - | 1,397,232.67 | - | -201,957.35 | - | -339,790.89 | - |
| 现金的期末余额(元) | - | 204,763,479.13 | - | 250,662,691.43 | - | 384,605,908.23 | - |
| 减：现金的期初余额(元) | - | 250,662,691.43 | - | 140,295,837.24 | - | 140,295,837.24 | - |
| 现金及现金等价物的净增加额(元) | - | -45,899,212.30 | - | 110,366,854.19 | - | 244,310,070.99 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-19 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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