| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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 |
| 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) | 829,400,438.71 | 521,465,544.66 | 933,585,616.38 | 664,361,445.51 | 412,332,947.02 |
| 收到的税费返还(元) | 22,579,400.52 | 13,646,915.68 | 31,202,247.66 | 23,245,748.43 | 13,776,214.29 |
| 收到其他与经营活动有关的现金(元) | 51,802,510.74 | 30,551,213.44 | 59,533,833.32 | 37,559,398.56 | 21,985,797.52 |
| 经营活动现金流入小计(元) | 903,782,349.97 | 565,663,673.78 | 1,024,321,697.36 | 725,166,592.50 | 448,094,958.83 |
| 购买商品、接受劳务支付的现金(元) | 552,900,986.66 | 359,897,762.47 | 748,295,406.42 | 540,610,811.23 | 325,837,462.14 |
| 支付给职工以及为职工支付的现金(元) | 130,319,674.64 | 85,814,479.92 | 140,065,702.89 | 102,951,275.09 | 66,043,317.24 |
| 支付的各项税费(元) | 12,532,271.55 | 6,594,339.32 | 12,845,852.59 | 9,480,741.22 | 6,090,845.14 |
| 支付其他与经营活动有关的现金(元) | 79,604,540.30 | 51,387,168.75 | 93,317,323.63 | 68,016,530.24 | 43,875,968.96 |
| 经营活动现金流出小计(元) | 775,357,473.15 | 503,693,750.46 | 994,524,285.53 | 721,059,357.78 | 441,847,593.48 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -300.00 |
| 经营活动产生的现金流量净额(元) | - | - | 29,797,411.83 | - | 6,247,400.00 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 625,990.50 | - | 80,200.00 | - | - |
| 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) | 81,400.00 | 81,400.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,774,855.79 | 1,420,074.86 | - | - | - |
| 投资活动现金流入小计(元) | 2,482,246.29 | 1,501,474.86 | 95,200.00 | 15,000.00 | 15,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,281,201.62 | 31,088,036.47 | 67,777,063.69 | 54,177,778.55 | 36,933,786.51 |
| 支付其他与投资活动有关的现金(元) | 8,101,379.60 | 1,746,779.14 | 1,514,123.65 | 439,600.00 | - |
| 投资活动现金流出小计(元) | 68,382,581.22 | 32,834,815.61 | 69,291,187.34 | 54,617,378.55 | 36,933,786.51 |
| 投资活动产生的现金流量净额(元) | -65,900,334.93 | -31,333,340.75 | -69,195,987.34 | -54,602,378.55 | -36,918,786.51 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 98,000,000.00 | 98,000,000.00 | 113,608,800.00 | 103,980,000.00 | 103,980,000.00 |
| 筹资活动现金流入小计(元) | 98,000,000.00 | 98,000,000.00 | 113,608,800.00 | 103,980,000.00 | 103,980,000.00 |
| 偿还债务支付的现金(元) | 151,980,000.00 | 103,980,000.00 | 19,628,800.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,586,537.75 | 1,167,448.86 | 13,465,923.06 | 12,775,216.68 | 12,079,083.33 |
| 支付其他与筹资活动有关的现金(元) | 2,708,422.80 | 1,802,591.00 | 6,973,576.00 | 6,151,822.00 | 5,427,928.00 |
| 筹资活动现金流出小计(元) | 156,274,960.55 | 106,950,039.86 | 40,068,299.06 | 28,927,038.68 | 27,507,011.33 |
| 筹资活动产生的现金流量净额(元) | -58,274,960.55 | -8,950,039.86 | 73,540,500.94 | 75,052,961.32 | 76,472,988.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,774,379.84 | 1,997,324.42 | -1,119,521.73 | -386,038.95 | -445,594.21 |
| 五、现金及现金等价物净增加额(元) | 9,023,961.18 | 23,683,867.13 | 33,022,403.70 | 24,171,778.54 | 45,355,973.30 |
| 加：期初现金及现金等价物余额(元) | 69,221,704.11 | 69,221,704.11 | 36,199,300.41 | 36,199,300.41 | 36,199,300.41 |
| 期末现金及现金等价物余额(元) | 78,245,665.29 | 92,905,571.24 | 69,221,704.11 | 60,371,078.95 | 81,555,273.71 |
| 补充资料： | |||||
| 净利润(元) | - | - | 97,227,078.29 | - | 45,847,200.00 |
| 资产减值准备(元) | - | - | 8,704,652.77 | - | 5,790,600.00 |
| 固定资产和投资性房地产折旧(元) | - | - | 21,528,189.28 | - | 10,660,500.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 21,528,189.28 | - | 10,660,500.00 |
| 无形资产摊销(元) | - | - | 1,333,483.84 | - | 659,100.00 |
| 长期待摊费用摊销(元) | - | - | 262,189.92 | - | 131,100.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -840.64 | - | -800.00 |
| 固定资产报废损失(元) | - | - | 824,772.17 | - | 449,500.00 |
| 公允价值变动损失(元) | - | - | -183,900.00 | - | 440,900.00 |
| 财务费用(元) | - | - | 4,816,721.13 | - | 1,659,800.00 |
| 投资损失(元) | - | - | 359,400.00 | - | - |
| 递延所得税(元) | - | - | 2,126,059.51 | - | -968,200.00 |
| 其中：递延所得税资产减少(元) | - | - | 805,726.07 | - | -968,200.00 |
| 递延所得税负债增加(元) | - | - | 1,320,333.44 | - | - |
| 存货的减少(元) | - | - | -89,281,291.22 | - | -68,555,800.00 |
| 经营性应收项目的减少(元) | - | - | -103,027,752.28 | - | -94,221,200.00 |
| 经营性应付项目的增加(元) | - | - | 84,135,017.74 | - | 104,355,000.00 |
| 现金的期末余额(元) | - | - | 69,221,704.11 | - | - |
| 减：现金的期初余额(元) | - | - | 36,199,300.41 | - | - |
| 现金及现金等价物的净增加额(元) | - | - | 33,022,403.70 | - | 45,355,973.30 |
| 公告日期 | 2022-10-31 | 2022-09-29 | 2022-03-21 | 2022-10-31 | 2021-09-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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