| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 259,844,521.74 | 177,680,131.46 | 283,296,369.56 | 165,990,313.35 | 309,233,813.35 | 151,370,772.24 |
| 收到的税费返还(元) | 2,185,245.86 | 376,353.47 | 4,795,101.12 | 2,814,635.41 | 4,697,566.04 | 187,668.19 |
| 收到其他与经营活动有关的现金(元) | 46,309,189.89 | 9,175,484.63 | 8,804,872.32 | 3,961,417.65 | 4,990,687.62 | 1,430,166.18 |
| 经营活动现金流入小计(元) | 308,338,957.49 | 187,231,969.56 | 296,896,343.00 | 172,766,366.41 | 318,922,067.01 | 152,988,606.61 |
| 购买商品、接受劳务支付的现金(元) | 129,439,917.84 | 79,599,232.89 | 153,312,945.17 | 89,895,352.59 | 167,278,173.64 | 76,729,462.30 |
| 支付给职工以及为职工支付的现金(元) | 71,572,115.85 | 41,988,822.52 | 70,326,970.26 | 35,750,372.48 | 59,442,810.47 | 29,564,372.00 |
| 支付的各项税费(元) | 27,268,258.27 | 14,249,800.43 | 12,967,818.35 | 4,955,362.99 | 15,279,594.45 | 10,177,245.26 |
| 支付其他与经营活动有关的现金(元) | 48,684,003.21 | 11,778,261.76 | 21,162,237.02 | 6,880,120.79 | 16,557,153.72 | 8,852,035.46 |
| 经营活动现金流出小计(元) | 276,964,295.17 | 147,616,117.60 | 257,769,970.80 | 137,481,208.85 | 258,557,732.28 | 125,323,115.02 |
| 经营活动产生的现金流量净额(元) | - | - | 39,126,372.20 | - | 60,364,334.73 | 27,665,491.59 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 1,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 16,273.03 | 20,703.08 | 20,703.08 | - | - |
| 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) | 2,050.00 | 353.98 | 229,468.70 | 187,019.52 | 582,552.78 | 51,869.01 |
| 收到其他与投资活动有关的现金(元) | - | 500,000.00 | 4,717,977.53 | 3,276,246.06 | 500,000.00 | - |
| 投资活动现金流入小计(元) | 2,050.00 | 1,516,627.01 | 4,968,149.31 | 3,483,968.66 | 1,082,552.78 | 51,869.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,059,952.43 | 21,226,391.12 | 86,755,074.43 | 56,733,309.24 | 36,593,638.47 | 17,597,176.02 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 4,100,000.00 | 3,447,977.53 | 2,435,662.68 | - | - |
| 投资活动现金流出小计(元) | 39,059,952.43 | 25,326,391.12 | 91,203,051.96 | 60,168,971.92 | 36,593,638.47 | 17,597,176.02 |
| 投资活动产生的现金流量净额(元) | -39,057,902.43 | -23,809,764.11 | -86,234,902.65 | -56,685,003.26 | -35,511,085.69 | -17,545,307.01 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 788,033,753.78 | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,500,000.00 | 24,500,000.00 | 55,508,511.43 | 20,000,000.00 | 146,800.62 | - |
| 筹资活动现金流入小计(元) | 818,533,753.78 | 24,500,000.00 | 55,508,511.43 | 20,000,000.00 | 146,800.62 | - |
| 偿还债务支付的现金(元) | 33,094,952.00 | 28,142,068.02 | - | - | 19,783.24 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,382,943.23 | 1,102,586.60 | 833,523.28 | 118,926.82 | 21,710,036.25 | 21,705,729.21 |
| 支付其他与筹资活动有关的现金(元) | 18,309,200.03 | 891,945.90 | 4,222,459.97 | 2,591,090.31 | 6,312,962.51 | 2,793,862.99 |
| 筹资活动现金流出小计(元) | 52,787,095.26 | 30,136,600.52 | 5,055,983.25 | 2,710,017.13 | 28,042,782.00 | 24,499,592.20 |
| 筹资活动产生的现金流量净额(元) | 765,746,658.52 | -5,636,600.52 | 50,452,528.18 | 17,289,982.87 | -27,895,981.38 | -24,499,592.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,867.09 | 715,227.22 | 612,791.40 | 88,128.80 | -514,263.24 | 103,319.33 |
| 五、现金及现金等价物净增加额(元) | 758,073,285.50 | 10,884,714.55 | 3,956,789.13 | -4,021,734.03 | -3,556,995.58 | -14,276,088.29 |
| 加：期初现金及现金等价物余额(元) | 86,040,613.36 | 77,575,575.31 | 73,618,786.18 | 73,618,786.18 | 77,175,781.76 | 77,175,781.76 |
| 期末现金及现金等价物余额(元) | 844,113,898.86 | 88,460,289.86 | 77,575,575.31 | 69,597,052.15 | 73,618,786.18 | 62,899,693.47 |
| 补充资料： | ||||||
| 净利润(元) | - | - | 60,802,726.42 | - | 54,445,961.64 | 26,228,619.20 |
| 资产减值准备(元) | - | - | 2,974,011.42 | - | 4,130,391.30 | 1,810,632.40 |
| 固定资产和投资性房地产折旧(元) | - | - | 14,727,295.91 | - | 12,265,738.63 | 5,827,486.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 14,727,295.91 | - | 12,265,738.63 | 5,827,486.50 |
| 无形资产摊销(元) | - | - | 616,096.82 | - | 919,703.27 | 469,368.57 |
| 长期待摊费用摊销(元) | - | - | 1,506,832.41 | - | 664,830.60 | 403,157.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -85,373.69 | - | -35,398.23 | -35,398.23 |
| 固定资产报废损失(元) | - | - | 24.29 | - | 11,761.26 | 11,676.05 |
| 财务费用(元) | - | - | -492,209.81 | - | 367,357.85 | -94,580.44 |
| 投资损失(元) | - | - | 40,824.52 | - | -182,034.70 | 67,166.11 |
| 递延所得税(元) | - | - | -559,290.31 | - | -381,822.37 | -410,203.94 |
| 其中：递延所得税资产减少(元) | - | - | -559,290.31 | - | -381,822.37 | -410,203.94 |
| 存货的减少(元) | - | - | -22,495,869.03 | - | -32,573,972.52 | -13,069,704.26 |
| 经营性应收项目的减少(元) | - | - | -27,585,691.80 | - | 2,699,980.97 | -14,760,105.85 |
| 经营性应付项目的增加(元) | - | - | 6,289,366.52 | - | 15,798,961.16 | 20,564,445.72 |
| 现金的期末余额(元) | - | - | 77,575,575.31 | - | 73,618,786.18 | 62,899,693.47 |
| 减：现金的期初余额(元) | - | - | 73,618,786.18 | - | 77,175,781.76 | 77,175,781.76 |
| 现金及现金等价物的净增加额(元) | - | - | 3,956,789.13 | - | -3,556,995.58 | -14,276,088.29 |
| 公告日期 | 2023-10-25 | 2023-08-02 | 2023-05-25 | 2023-08-02 | 2022-04-25 | 2021-12-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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