| 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 | 上市后 | 上市后 |
| 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) | 565,424,723.77 | 330,982,905.16 | 136,596,751.07 | 796,353,570.72 | 652,985,749.72 | 378,366,384.89 | 254,624,847.00 |
| 收到的税费返还(元) | - | - | - | 10,485,556.50 | 10,485,556.50 | 7,483,709.06 | - |
| 收到其他与经营活动有关的现金(元) | 12,668,195.63 | 7,382,277.37 | 4,062,737.57 | 12,841,187.75 | 18,916,940.20 | 10,347,164.82 | 3,976,354.94 |
| 经营活动现金流入小计(元) | 578,092,919.40 | 338,365,182.53 | 140,659,488.64 | 819,680,314.97 | 682,388,246.42 | 396,197,258.77 | 258,601,201.94 |
| 购买商品、接受劳务支付的现金(元) | 422,080,636.53 | 246,232,346.48 | 124,154,164.40 | 619,799,328.43 | 464,665,781.45 | 310,901,831.24 | 166,363,658.18 |
| 支付给职工以及为职工支付的现金(元) | 66,116,950.87 | 44,931,344.68 | 24,525,924.95 | 97,594,313.67 | 65,774,782.61 | 43,708,569.07 | 24,033,210.66 |
| 支付的各项税费(元) | 38,510,140.35 | 22,123,100.15 | 14,568,640.44 | 57,337,442.12 | 47,410,283.53 | 29,042,519.40 | 22,041,139.58 |
| 支付其他与经营活动有关的现金(元) | 13,766,647.25 | 8,556,962.49 | 4,901,573.28 | 30,391,424.16 | 17,057,867.16 | 9,748,049.32 | 3,639,189.87 |
| 经营活动现金流出小计(元) | 540,474,375.00 | 321,843,753.80 | 168,150,303.07 | 805,122,508.38 | 594,908,714.75 | 393,400,969.03 | 216,077,198.29 |
| 经营活动产生的现金流量净额(元) | - | 16,521,428.73 | - | 14,557,806.59 | - | 2,796,289.74 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 90,000,000.00 | 40,000,000.00 | - | 356,000,000.00 | 246,000,000.00 | 141,000,000.00 | 84,000,000.00 |
| 取得投资收益收到的现金(元) | 2,671,611.10 | 1,596,611.10 | 350,000.00 | 6,572,500.00 | 4,276,250.00 | 920,000.00 | 603,000.00 |
| 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) | 14,897.25 | 11,000.00 | - | 41,542.10 | 694.01 | - | - |
| 投资活动现金流入小计(元) | 92,686,508.35 | 41,607,611.10 | 350,000.00 | 362,614,042.10 | 250,276,944.01 | 141,920,000.00 | 84,603,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 808,817.00 | 546,488.00 | 468,001.00 | 3,664,788.96 | 3,351,927.96 | 2,984,939.96 | 165,165.96 |
| 投资支付的现金(元) | 200,000,000.00 | 185,000,000.00 | 100,000,000.00 | 214,000,000.00 | 204,000,000.00 | 124,000,000.00 | 54,000,000.00 |
| 投资活动现金流出小计(元) | 200,808,817.00 | 185,546,488.00 | 100,468,001.00 | 217,664,788.96 | 207,351,927.96 | 126,984,939.96 | 54,165,165.96 |
| 投资活动产生的现金流量净额(元) | -108,122,308.65 | -143,938,876.90 | -100,118,001.00 | 144,949,253.14 | 42,925,016.05 | 14,935,060.04 | 30,437,834.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | 2,800,883.20 | 2,079,658.80 | 720,434.40 | 6,737,044.80 | 5,052,783.60 | 3,368,522.40 | 1,684,261.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,034,851.16 | - | - | 19,034,851.16 | 19,034,851.16 | - | - |
| 筹资活动现金流出小计(元) | 21,835,734.36 | 2,079,658.80 | 720,434.40 | 25,771,895.96 | 24,087,634.76 | 3,368,522.40 | 1,684,261.20 |
| 筹资活动产生的现金流量净额(元) | -21,835,734.36 | -2,079,658.80 | -720,434.40 | -25,771,895.96 | -24,087,634.76 | -3,368,522.40 | -1,684,261.20 |
| 五、现金及现金等价物净增加额(元) | -92,339,498.61 | -129,497,106.97 | -128,329,249.83 | 133,735,163.77 | 106,316,912.96 | 14,362,827.38 | 71,277,576.49 |
| 加：期初现金及现金等价物余额(元) | 235,826,337.61 | 235,826,337.61 | 235,826,337.61 | 102,091,173.84 | 102,091,173.84 | 102,091,173.84 | 102,091,173.84 |
| 期末现金及现金等价物余额(元) | 143,486,839.00 | 106,329,230.64 | 107,497,087.78 | 235,826,337.61 | 208,408,086.80 | 116,454,001.22 | 173,368,750.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 19,329,350.61 | - | 41,234,428.05 | - | 34,463,217.21 | - |
| 资产减值准备(元) | - | 1,517,627.19 | - | 3,050,922.61 | - | 1,387,287.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,164,270.17 | - | 11,122,066.33 | - | 2,716,672.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,164,270.17 | - | 11,122,066.33 | - | 2,716,672.91 | - |
| 无形资产摊销(元) | - | 622,663.80 | - | 2,052,176.97 | - | 1,062,763.32 | - |
| 长期待摊费用摊销(元) | - | 578,169.01 | - | 997,945.61 | - | 442,093.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 44,107.04 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 13,059.28 | - | 669.18 | - | - | - |
| 财务费用(元) | - | -3,009,515.87 | - | -6,656,599.80 | - | -3,970,274.63 | - |
| 投资损失(元) | - | -12,000.00 | - | -10,979.31 | - | -10,979.31 | - |
| 递延所得税(元) | - | 5,684,860.23 | - | -14,926,036.69 | - | -16,723,246.16 | - |
| 其中：递延所得税资产减少(元) | - | 5,549,721.70 | - | -15,358,115.83 | - | -16,591,451.92 | - |
| 递延所得税负债增加(元) | - | 135,138.53 | - | 432,079.14 | - | -131,794.24 | - |
| 存货的减少(元) | - | -27,232,428.13 | - | 33,705,589.05 | - | 24,711,595.90 | - |
| 经营性应收项目的减少(元) | - | 42,346,522.00 | - | 50,034,162.08 | - | 46,721,306.43 | - |
| 经营性应付项目的增加(元) | - | -31,062,123.55 | - | -105,010,620.98 | - | -87,962,493.34 | - |
| 其他(元) | - | 746,317.44 | - | -234,232.04 | - | - | - |
| 现金的期末余额(元) | - | 106,329,230.64 | - | 235,826,337.61 | - | 116,454,001.22 | - |
| 减：现金的期初余额(元) | - | 235,826,337.61 | - | 102,091,173.84 | - | 102,091,173.84 | - |
| 现金及现金等价物的净增加额(元) | - | -129,497,106.97 | - | 133,735,163.77 | - | 14,362,827.38 | - |
| 公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-13 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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