| 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 | 上市前 | 上市前 | 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) | 204,154,270.10 | 138,635,048.48 | 70,282,389.56 | 284,712,969.50 | 203,803,507.18 | 135,105,430.08 | 68,672,246.17 |
| 收到的税费返还(元) | - | - | - | 624,356.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,706,101.88 | 2,240,206.87 | 709,471.43 | 20,641,175.50 | 8,945,675.12 | 15,480,668.64 | 2,540,346.14 |
| 经营活动现金流入小计(元) | 207,860,371.98 | 140,875,255.35 | 70,991,860.99 | 305,978,501.00 | 212,749,182.30 | 150,586,098.72 | 71,212,592.31 |
| 购买商品、接受劳务支付的现金(元) | 12,028,949.56 | 6,576,847.98 | 2,506,548.58 | 10,597,431.28 | 8,537,999.22 | 3,838,291.61 | 2,114,484.64 |
| 支付给职工以及为职工支付的现金(元) | 147,516,832.03 | 104,592,026.24 | 62,126,612.14 | 171,359,967.33 | 129,588,052.52 | 91,534,008.64 | 54,550,010.31 |
| 支付的各项税费(元) | 12,177,199.24 | 7,906,071.99 | 3,312,197.95 | 22,491,680.99 | 18,581,949.41 | 12,752,988.17 | 5,656,223.09 |
| 支付其他与经营活动有关的现金(元) | 16,777,360.73 | 12,336,322.78 | 5,984,103.83 | 19,765,574.36 | 14,242,877.55 | 10,519,704.43 | 3,564,458.56 |
| 经营活动现金流出小计(元) | 188,500,341.56 | 131,411,268.99 | 73,929,462.50 | 224,214,653.96 | 170,950,878.70 | 118,644,992.85 | 65,885,176.60 |
| 经营活动产生的现金流量净额(元) | - | 9,463,986.36 | - | 81,763,847.04 | - | 31,941,105.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 868,000,000.00 | 572,000,000.00 | 260,000,000.00 | 40,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 13,553,684.12 | 7,302,215.89 | 2,237,410.41 | 287,210.96 | - | - | - |
| 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) | 31,898.24 | 13,900.00 | 1,950.00 | 69,867.38 | 62,647.38 | 28,037.38 | 10,930.00 |
| 投资活动现金流入小计(元) | 881,585,582.36 | 579,316,115.89 | 262,239,360.41 | 40,357,078.34 | 62,647.38 | 28,037.38 | 10,930.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,081,333.31 | 4,374,958.01 | 2,761,390.72 | 9,488,543.63 | 5,304,157.49 | 3,274,868.75 | 1,436,386.25 |
| 投资支付的现金(元) | 871,760,249.99 | 509,944,208.33 | 282,000,000.00 | 630,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 310,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 881,841,583.30 | 514,319,166.34 | 284,761,390.72 | 639,488,543.63 | 315,304,157.49 | 3,274,868.75 | 1,436,386.25 |
| 投资活动产生的现金流量净额(元) | -256,000.94 | 64,996,949.55 | -22,522,030.31 | -599,131,465.29 | -315,241,510.11 | -3,246,831.37 | -1,425,456.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 407,238,875.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,805,100.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 414,043,975.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 70,638,042.68 | 48,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,161,018.68 | 1,462,276.67 | 415,827.59 | 17,670,704.60 | 3,415,180.26 | 2,351,635.38 | - |
| 筹资活动现金流出小计(元) | 72,799,061.36 | 49,462,276.67 | 415,827.59 | 17,670,704.60 | 3,415,180.26 | 2,351,635.38 | - |
| 筹资活动产生的现金流量净额(元) | -72,799,061.36 | -49,462,276.67 | -415,827.59 | 396,373,270.40 | -3,415,180.26 | -2,351,635.38 | - |
| 五、现金及现金等价物净增加额(元) | -53,695,031.88 | 24,998,659.24 | -25,875,459.41 | -120,994,347.85 | -276,858,386.77 | 26,342,639.12 | 3,901,959.46 |
| 加：期初现金及现金等价物余额(元) | 186,917,912.22 | 186,917,912.22 | 186,917,912.22 | 307,912,260.07 | 317,912,260.07 | 307,912,260.07 | 307,912,260.07 |
| 期末现金及现金等价物余额(元) | 133,222,880.34 | 211,916,571.46 | 161,042,452.81 | 186,917,912.22 | 41,053,873.30 | 334,254,899.19 | 311,814,219.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,482,835.21 | - | 58,346,587.99 | - | 35,936,785.83 | - |
| 资产减值准备(元) | - | 239,815.27 | - | 456,443.07 | - | 143,784.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,816,049.65 | - | 8,866,489.10 | - | 5,651,981.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,816,049.65 | - | 8,866,489.10 | - | 5,651,981.27 | - |
| 无形资产摊销(元) | - | 689,915.01 | - | 1,496,931.01 | - | 736,679.24 | - |
| 长期待摊费用摊销(元) | - | 606,316.05 | - | 1,012,200.07 | - | 460,595.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,749.46 | - | 50,182.54 | - | 40,534.43 | - |
| 公允价值变动损失(元) | - | -3,679,960.96 | - | -3,006,192.56 | - | - | - |
| 财务费用(元) | - | 300,898.80 | - | 620,089.64 | - | 320,689.04 | - |
| 投资损失(元) | - | -5,141,842.77 | - | -270,953.74 | - | - | - |
| 递延所得税(元) | - | 801,401.80 | - | 2,296,099.01 | - | 741,453.07 | - |
| 其中：递延所得税资产减少(元) | - | 3,739.77 | - | 12,591.86 | - | 19,913.58 | - |
| 递延所得税负债增加(元) | - | 797,662.03 | - | 2,283,507.15 | - | 721,539.49 | - |
| 存货的减少(元) | - | 34,554.37 | - | -139,114.50 | - | 3,716.61 | - |
| 经营性应收项目的减少(元) | - | -2,813,415.71 | - | -5,283,609.79 | - | -2,532,580.26 | - |
| 经营性应付项目的增加(元) | - | -16,212,952.59 | - | 14,841,943.44 | - | -9,562,533.35 | - |
| 现金的期末余额(元) | - | 211,916,571.46 | - | 186,917,912.22 | - | 334,254,899.19 | - |
| 减：现金的期初余额(元) | - | 186,917,912.22 | - | 307,912,260.07 | - | 307,912,260.07 | - |
| 现金及现金等价物的净增加额(元) | - | 24,998,659.24 | - | -120,994,347.85 | - | 26,342,639.12 | - |
| 公告日期 | 2023-10-23 | 2023-08-18 | 2023-04-19 | 2023-03-17 | 2022-10-27 | 2022-09-26 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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