| 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) | 188,208,163.72 | 77,459,441.03 | 46,288,130.46 | 271,630,005.27 | 252,070,159.43 | 113,209,052.61 | 64,311,489.21 |
| 收取利息、手续费及佣金的现金(元) | 40,749,580.80 | 40,724,459.82 | 32,210,209.58 | 20,971,741.23 | 20,946,506.70 | 16,542,476.59 | 90,706.83 |
| 收到的税费返还(元) | 37,984,146.64 | 21,252,947.34 | 9,868,115.66 | 65,955,335.12 | 59,281,008.71 | 41,123,218.91 | 16,696,029.84 |
| 收到其他与经营活动有关的现金(元) | 52,847,640.45 | 48,861,530.75 | 46,068,627.13 | 42,751,557.17 | 37,240,618.41 | 35,463,573.85 | 36,680,214.18 |
| 经营活动现金流入小计(元) | 319,789,531.61 | 188,298,378.94 | 134,435,082.83 | 401,308,638.79 | 369,538,293.25 | 206,338,321.96 | 117,778,440.06 |
| 购买商品、接受劳务支付的现金(元) | 303,334,495.60 | 301,216,696.42 | 51,436,718.81 | 258,483,011.05 | 248,883,856.28 | 171,110,076.87 | 81,326,515.36 |
| 客户贷款及垫款净增加额(元) | -322,845,500.00 | -316,386,000.00 | 96,900,000.00 | 291,430,000.00 | 291,430,000.00 | 200,330,000.00 | 131,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 11,546.99 | 8,172.58 | 1,998.50 | 13,699.91 | 12,426.91 | 7,638.91 | 17,129.47 |
| 支付给职工以及为职工支付的现金(元) | 11,292,879.17 | 7,588,855.78 | 4,304,727.26 | 12,140,077.97 | 11,097,451.82 | 5,982,399.45 | 3,423,638.14 |
| 支付的各项税费(元) | 28,197,992.63 | 26,746,718.70 | 8,045,258.73 | 22,890,985.47 | 21,121,139.34 | 18,202,027.09 | 1,357,212.42 |
| 支付其他与经营活动有关的现金(元) | 83,833,037.89 | 17,591,169.05 | 8,189,526.01 | 20,822,416.15 | 12,087,616.86 | 5,172,362.18 | 5,218,628.55 |
| 经营活动现金流出小计(元) | 103,824,452.28 | 36,765,612.53 | 168,878,229.31 | 605,780,190.55 | 584,632,491.21 | 400,804,504.50 | 222,343,123.94 |
| 经营活动产生的现金流量净额(元) | - | 151,532,766.41 | - | -204,471,551.76 | - | -194,466,182.54 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 29,808,936.49 | 29,808,936.49 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 59,286.56 | 59,286.56 | - | - |
| 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) | 38,081.62 | -918.38 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,038,081.62 | 4,999,081.62 | 5,000,000.00 | 29,868,223.05 | 29,868,223.05 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,236,332.28 | 3,069,694.28 | 218,438.97 | 224,633.15 | 191,301.16 | 191,301.16 | 28,000.00 |
| 投资支付的现金(元) | - | - | - | 31,695,183.82 | 31,695,183.82 | - | - |
| 投资活动现金流出小计(元) | 5,236,332.28 | 3,069,694.28 | 218,438.97 | 31,919,816.97 | 31,886,484.98 | 191,301.16 | 28,000.00 |
| 投资活动产生的现金流量净额(元) | -198,250.66 | 1,929,387.34 | 4,781,561.03 | -2,051,593.92 | -2,018,261.93 | -191,301.16 | -28,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 4,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,903,377.30 | 2,574,668.40 | 1,260,177.23 | 5,926,366.23 | 4,403,599.57 | 2,925,010.82 | 1,446,622.06 |
| 支付其他与筹资活动有关的现金(元) | 700,430.75 | 642,878.75 | 113,256.00 | 5,336,842.00 | 5,223,586.00 | 5,079,770.00 | - |
| 筹资活动现金流出小计(元) | 9,603,808.05 | 8,217,547.15 | 6,373,433.23 | 15,263,208.23 | 9,627,185.57 | 8,004,780.82 | 1,446,622.06 |
| 筹资活动产生的现金流量净额(元) | -9,603,808.05 | -8,217,547.15 | -6,373,433.23 | -15,263,208.23 | -9,627,185.57 | -8,004,780.82 | -1,446,622.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,436,325.82 | 224,450.91 | -458,040.78 | 11,297,786.60 | 5,693,121.78 | 2,322,806.87 | -303,382.62 |
| 五、现金及现金等价物净增加额(元) | 208,599,346.44 | 145,469,057.51 | -36,493,059.46 | -210,488,567.31 | -221,046,523.68 | -200,339,457.65 | -106,342,688.56 |
| 加：期初现金及现金等价物余额(元) | 157,811,646.78 | 157,811,646.78 | 157,811,646.78 | 368,300,214.09 | 368,300,214.09 | 368,300,214.09 | 368,300,214.09 |
| 期末现金及现金等价物余额(元) | 366,410,993.22 | 303,280,704.29 | 121,318,587.32 | 157,811,646.78 | 147,253,690.41 | 167,960,756.44 | 261,957,525.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,216,918.61 | - | 90,243,678.15 | - | 69,948,424.91 | - |
| 资产减值准备(元) | - | - | - | 558,990.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 106,829.18 | - | 240,338.71 | - | 356,130.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 106,829.18 | - | 240,338.71 | - | 356,130.06 | - |
| 无形资产摊销(元) | - | 109,245.78 | - | 218,491.56 | - | 109,245.78 | - |
| 长期待摊费用摊销(元) | - | 57,922.49 | - | 46,511.64 | - | 23,255.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -73,516.44 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 58,169.45 | - | 163.02 | - | 163.02 | - |
| 财务费用(元) | - | 2,592,591.07 | - | 5,875,396.86 | - | 2,951,648.93 | - |
| 投资损失(元) | - | 1,594,993.73 | - | 1,826,960.77 | - | - | - |
| 递延所得税(元) | - | 2,800,669.90 | - | -3,585,253.42 | - | -1,545,558.32 | - |
| 其中：递延所得税资产减少(元) | - | 2,800,669.90 | - | -3,585,253.42 | - | -1,545,558.32 | - |
| 存货的减少(元) | - | -3,388,379.86 | - | 13,932,272.02 | - | 16,791,975.84 | - |
| 经营性应收项目的减少(元) | - | 145,216,546.75 | - | -134,172,557.51 | - | -304,975,211.97 | - |
| 经营性应付项目的增加(元) | - | -18,273,158.45 | - | -181,405,700.09 | - | 21,649,175.28 | - |
| 现金的期末余额(元) | - | 303,280,704.29 | - | 157,811,646.78 | - | 167,960,756.44 | - |
| 减：现金的期初余额(元) | - | 157,811,646.78 | - | 368,300,214.09 | - | 368,300,214.09 | - |
| 现金及现金等价物的净增加额(元) | - | 145,469,057.51 | - | -210,488,567.31 | - | -200,339,457.65 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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