| 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) | 202,927,339.31 | 142,017,085.64 | 73,929,233.59 | 363,779,499.78 | 265,778,152.00 | 178,978,679.65 | 99,267,678.86 |
| 收到的税费返还(元) | 42,350.34 | 35,568.76 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,919,779.97 | 2,746,890.60 | 3,739,823.29 | 8,188,942.10 | 5,972,205.56 | 4,112,710.76 | 1,860,505.40 |
| 经营活动现金流入小计(元) | 205,889,469.62 | 144,799,545.00 | 77,669,056.88 | 371,968,441.88 | 271,750,357.56 | 183,091,390.41 | 101,128,184.26 |
| 购买商品、接受劳务支付的现金(元) | 178,152,945.64 | 130,303,843.35 | 68,264,630.56 | 320,770,494.74 | 251,080,795.42 | 177,519,841.61 | 96,257,772.51 |
| 支付给职工以及为职工支付的现金(元) | 13,640,170.66 | 9,306,869.14 | 4,528,486.18 | 17,254,167.43 | 12,963,558.86 | 8,924,151.16 | 5,020,306.52 |
| 支付的各项税费(元) | 8,285,860.98 | 4,175,223.07 | 877,192.06 | 15,206,296.03 | 14,775,252.46 | 9,901,548.55 | 4,188,068.60 |
| 支付其他与经营活动有关的现金(元) | 21,100,600.84 | 12,697,233.45 | 6,392,754.33 | 28,418,832.70 | 20,248,686.36 | 9,695,861.41 | 3,186,643.90 |
| 经营活动现金流出小计(元) | 221,179,578.12 | 156,483,169.01 | 80,063,063.13 | 381,649,790.90 | 299,068,293.10 | 206,041,402.73 | 108,652,791.53 |
| 经营活动产生的现金流量净额(元) | - | -11,683,624.01 | - | -9,681,349.02 | - | -22,950,012.32 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,277,333.00 | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,500,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,433,886,832.94 | 829,534,151.76 | 476,579,792.46 | 1,189,108,028.29 | 551,419,385.93 | 504,030,038.60 | 245,115,650.04 |
| 投资活动现金流入小计(元) | 1,435,164,165.94 | 829,534,151.76 | 476,579,792.46 | 1,192,608,028.29 | 551,419,385.93 | 504,030,038.60 | 245,115,650.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,834,617.00 | 964,617.00 | 145,144.00 | 12,257.00 | - | - | - |
| 投资支付的现金(元) | 11,050,000.00 | 880,000.00 | 880,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,303,987,617.06 | 768,000,000.00 | 496,000,000.00 | 1,407,217,679.39 | 835,900,000.00 | 397,900,000.00 | 141,500,000.00 |
| 投资活动现金流出小计(元) | 1,316,872,234.06 | 769,844,617.00 | 497,025,144.00 | 1,407,229,936.39 | 835,900,000.00 | 397,900,000.00 | 141,500,000.00 |
| 投资活动产生的现金流量净额(元) | 118,291,931.88 | 59,689,534.76 | -20,445,351.54 | -214,621,908.10 | -284,480,614.07 | 106,130,038.60 | 103,615,650.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 335,891,698.11 | 335,891,698.11 | - | - |
| 收到其他与筹资活动有关的现金(元) | 8,631,365.81 | 8,631,365.81 | 8,631,365.81 | 32,338,194.86 | 32,338,194.86 | 32,338,194.86 | 32,338,194.86 |
| 筹资活动现金流入小计(元) | 8,631,365.81 | 8,631,365.81 | 8,631,365.81 | 368,229,892.97 | 368,229,892.97 | 32,338,194.86 | 32,338,194.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,879,999.71 | 10,879,999.71 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,355,989.88 | 4,304,364.77 | 11,613,642.29 | 28,082,793.81 | 30,251,875.26 | 8,450,086.67 | 30,017,988.04 |
| 筹资活动现金流出小计(元) | 13,235,989.59 | 15,184,364.48 | 11,613,642.29 | 28,082,793.81 | 30,251,875.26 | 8,450,086.67 | 30,017,988.04 |
| 筹资活动产生的现金流量净额(元) | -4,604,623.78 | -6,552,998.67 | -2,982,276.48 | 340,147,099.16 | 337,978,017.71 | 23,888,108.19 | 2,320,206.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,121.36 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 98,398,320.96 | 41,452,912.08 | -25,821,634.27 | 115,843,842.04 | 26,179,468.10 | 107,068,134.47 | 98,411,249.59 |
| 加：期初现金及现金等价物余额(元) | 252,386,928.19 | 252,187,828.19 | 252,187,828.19 | 136,343,986.15 | 136,343,986.15 | 136,343,986.15 | 136,343,986.15 |
| 期末现金及现金等价物余额(元) | 350,785,249.15 | 293,640,740.27 | 226,366,193.92 | 252,187,828.19 | 162,523,454.25 | 243,412,120.62 | 234,755,235.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,626,340.46 | - | 36,888,934.10 | - | 24,905,892.74 | - |
| 资产减值准备(元) | - | 13,006.36 | - | -497,655.08 | - | 822,731.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 771,445.45 | - | 1,480,564.16 | - | 745,397.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 771,445.45 | - | 1,480,564.16 | - | 745,397.36 | - |
| 公允价值变动损失(元) | - | -2,408,072.61 | - | -3,568,277.80 | - | -468,780.82 | - |
| 财务费用(元) | - | -3,429,821.35 | - | -4,679,798.41 | - | -1,595,578.09 | - |
| 投资损失(元) | - | -3,781,477.83 | - | -3,872,292.03 | - | -1,983,276.17 | - |
| 递延所得税(元) | - | -310,744.66 | - | 822,386.07 | - | -276,853.14 | - |
| 其中：递延所得税资产减少(元) | - | -20,693.36 | - | 118,682.18 | - | -205,682.79 | - |
| 递延所得税负债增加(元) | - | -290,051.30 | - | 703,703.89 | - | -71,170.35 | - |
| 存货的减少(元) | - | 5,628,127.30 | - | 3,833,325.95 | - | 12,741,270.75 | - |
| 经营性应收项目的减少(元) | - | -839,728.09 | - | 14,506,279.63 | - | -11,871,302.80 | - |
| 经营性应付项目的增加(元) | - | -20,952,699.04 | - | -54,594,815.61 | - | -45,969,513.34 | - |
| 现金的期末余额(元) | - | 293,640,740.27 | - | 252,187,828.19 | - | 243,412,120.62 | - |
| 减：现金的期初余额(元) | - | 252,187,828.19 | - | 136,343,986.15 | - | 136,343,986.15 | - |
| 现金及现金等价物的净增加额(元) | - | 41,452,912.08 | - | 115,843,842.04 | - | 107,068,134.47 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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