| 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) | 538,484,658.79 | 367,166,769.19 | 158,436,891.59 | 629,757,105.05 | 446,054,513.14 | 303,832,856.54 | 133,266,818.46 |
| 收到的税费返还(元) | - | - | - | 1,727,206.91 | - | 510,272.47 | - |
| 收到其他与经营活动有关的现金(元) | 9,500,649.55 | 9,319,359.98 | 700,521.89 | 10,055,411.06 | 9,798,473.39 | 1,495,463.24 | 594,099.73 |
| 经营活动现金流入小计(元) | 547,985,308.34 | 376,486,129.17 | 159,137,413.48 | 641,539,723.02 | 455,852,986.53 | 305,838,592.25 | 133,860,918.19 |
| 购买商品、接受劳务支付的现金(元) | 186,868,532.96 | 129,316,088.15 | 57,163,085.98 | 240,692,538.08 | 158,888,742.44 | 107,300,338.63 | 53,032,536.70 |
| 支付给职工以及为职工支付的现金(元) | 147,909,484.90 | 100,425,008.67 | 53,920,435.27 | 190,989,911.56 | 143,701,389.99 | 100,886,048.77 | 53,915,151.80 |
| 支付的各项税费(元) | 65,284,660.61 | 51,821,236.30 | 27,088,623.94 | 60,660,855.37 | 43,851,295.62 | 30,372,192.58 | 14,100,069.79 |
| 支付其他与经营活动有关的现金(元) | 97,684,539.83 | 65,129,163.93 | 20,459,613.13 | 86,842,214.77 | 66,737,828.77 | 36,797,567.72 | 17,207,221.48 |
| 经营活动现金流出小计(元) | 497,747,218.30 | 346,691,497.05 | 158,631,758.32 | 579,185,519.78 | 413,179,256.82 | 275,356,147.70 | 138,254,979.77 |
| 经营活动产生的现金流量净额(元) | - | 29,794,632.12 | - | 62,354,203.24 | - | 30,482,444.55 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 36,000.00 | 36,000.00 | 13,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 569,334,213.60 | 454,779,480.24 | 224,904,095.30 | 1,050,555.02 | 367,527.05 | 190,519.22 | 78,423.97 |
| 投资活动现金流入小计(元) | 569,370,213.60 | 454,815,480.24 | 224,917,095.30 | 1,050,555.02 | 367,527.05 | 190,519.22 | 78,423.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,592,083.55 | 13,879,845.87 | 5,354,862.90 | 23,558,143.98 | 16,568,044.06 | 14,873,922.72 | 11,290,796.76 |
| 支付其他与投资活动有关的现金(元) | 508,500,020.00 | 371,500,020.00 | 197,500,020.00 | 221,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 524,092,103.55 | 385,379,865.87 | 202,854,882.90 | 245,058,143.98 | 16,568,044.06 | 14,873,922.72 | 11,290,796.76 |
| 投资活动产生的现金流量净额(元) | 45,278,110.05 | 69,435,614.37 | 22,062,212.40 | -244,007,588.96 | -16,200,517.01 | -14,683,403.50 | -11,212,372.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 470,752,000.00 | 470,752,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 470,752,000.00 | 470,752,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 112,221,374.40 | 112,221,374.40 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 28,036.31 | 28,036.31 | - | 12,281,369.18 | 12,281,369.18 | 1,403,000.00 | 352,000.00 |
| 筹资活动现金流出小计(元) | 112,249,410.71 | 112,249,410.71 | - | 12,281,369.18 | 12,281,369.18 | 1,403,000.00 | 352,000.00 |
| 筹资活动产生的现金流量净额(元) | -112,249,410.71 | -112,249,410.71 | - | 458,470,630.82 | 458,470,630.82 | -1,403,000.00 | -352,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -27,919.69 | -27,880.42 | -25,897.34 | 163,828.65 | 201,526.13 | 93,259.02 | -7,976.51 |
| 五、现金及现金等价物净增加额(元) | -16,761,130.31 | -13,047,044.64 | 22,541,970.22 | 276,981,073.75 | 485,145,369.65 | 14,489,300.07 | -15,966,410.88 |
| 加：期初现金及现金等价物余额(元) | 341,231,160.24 | 341,231,160.24 | 341,578,321.24 | 64,250,086.49 | 64,250,086.49 | 64,250,086.49 | 64,250,086.49 |
| 期末现金及现金等价物余额(元) | 324,470,029.93 | 328,184,115.60 | 364,120,291.46 | 341,231,160.24 | 549,395,456.14 | 78,739,386.56 | 48,283,675.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 63,962,041.92 | - | 67,801,276.37 | - | 39,187,135.04 | - |
| 资产减值准备(元) | - | 1,235,000.36 | - | 1,649,035.72 | - | 1,821,998.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,156,080.45 | - | 23,140,798.57 | - | 12,577,055.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,156,080.45 | - | 23,140,798.57 | - | 12,577,055.71 | - |
| 无形资产摊销(元) | - | 2,876,560.69 | - | 5,369,585.60 | - | 2,872,440.38 | - |
| 长期待摊费用摊销(元) | - | 3,288,117.87 | - | 6,879,502.37 | - | 3,457,613.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 41,203.90 | - | - | - | - | - |
| 财务费用(元) | - | -3,710,747.60 | - | -1,561,544.67 | - | -190,519.22 | - |
| 投资损失(元) | - | -2,059,273.88 | - | -590,476.06 | - | 85,777.65 | - |
| 递延所得税(元) | - | 809,095.69 | - | -355,875.29 | - | 154,569.06 | - |
| 其中：递延所得税资产减少(元) | - | -124,109.56 | - | -65,713.45 | - | -207,088.12 | - |
| 递延所得税负债增加(元) | - | 933,205.25 | - | -290,161.84 | - | 361,657.18 | - |
| 存货的减少(元) | - | -18,851,459.26 | - | 5,403,710.53 | - | 5,900,902.58 | - |
| 经营性应收项目的减少(元) | - | -4,313,595.39 | - | -69,894,502.05 | - | -12,695,833.46 | - |
| 经营性应付项目的增加(元) | - | -26,638,392.63 | - | 22,115,747.89 | - | -22,688,694.49 | - |
| 现金的期末余额(元) | - | 328,184,115.60 | - | 341,231,160.24 | - | 78,739,386.56 | - |
| 减：现金的期初余额(元) | - | 341,231,160.24 | - | 64,250,086.49 | - | 64,250,086.49 | - |
| 现金及现金等价物的净增加额(元) | - | -13,047,044.64 | - | 276,981,073.75 | - | 14,489,300.07 | - |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-09-02 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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