| 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) | 692,460,278.66 | 394,413,590.93 | 225,811,483.40 | 794,213,954.18 | 601,460,278.66 | 344,304,328.26 | 189,336,719.44 |
| 收到的税费返还(元) | 2,469,458.56 | 2,184,333.86 | 247,493.10 | 2,073,483.01 | 379,255.35 | 379,255.35 | - |
| 收到其他与经营活动有关的现金(元) | 1,826,267.69 | 4,494,860.76 | 6,439,277.20 | 6,171,463.92 | 1,806,322.97 | 956,472.07 | 2,812,777.38 |
| 经营活动现金流入的平衡项目(元) | - | - | -0.08 | - | - | - | - |
| 经营活动现金流入小计(元) | 696,756,004.91 | 401,092,785.55 | 232,498,253.62 | 802,458,901.11 | 603,645,856.98 | 345,640,055.68 | 192,149,496.82 |
| 购买商品、接受劳务支付的现金(元) | 489,772,563.71 | 260,164,465.29 | 144,833,227.50 | 537,520,960.52 | 447,815,007.05 | 252,474,241.97 | 149,391,822.29 |
| 支付给职工以及为职工支付的现金(元) | 92,380,045.00 | 55,457,329.91 | 28,015,559.50 | 126,777,078.73 | 82,941,972.28 | 53,816,839.79 | 27,063,684.66 |
| 支付的各项税费(元) | 30,686,916.65 | 30,056,733.51 | 15,968,206.80 | 34,131,085.80 | 25,270,745.19 | 18,171,797.91 | 8,015,458.10 |
| 支付其他与经营活动有关的现金(元) | 31,902,320.15 | 5,318,428.13 | 6,863,839.10 | 44,873,742.24 | 28,675,767.99 | 4,608,736.23 | 6,399,161.66 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.05 | -0.01 | - | - | 0.01 |
| 经营活动现金流出小计(元) | 644,741,845.51 | 350,996,956.84 | 195,680,832.85 | 743,302,867.28 | 584,703,492.51 | 329,071,615.90 | 190,870,126.72 |
| 经营活动产生的现金流量净额(元) | - | 50,095,828.71 | - | 59,156,033.83 | - | 16,568,439.78 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 47,100,000.00 | - | - | 10,000,000.00 | 38,080,116.67 | 38,080,116.67 | - |
| 取得投资收益收到的现金(元) | 374,726.76 | 294,243.12 | 124,477.70 | - | 320,084.96 | 320,084.96 | - |
| 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) | 500.00 | - | - | 82,596.32 | -296,613.58 | - | -298,741.12 |
| 投资活动现金流入的平衡项目(元) | - | - | -0.04 | - | - | - | - |
| 投资活动现金流入小计(元) | 47,475,226.76 | 294,243.12 | 124,477.66 | 10,082,596.32 | 38,103,588.05 | 38,400,201.63 | -298,741.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,635,711.84 | 7,839,843.30 | 6,945,920.80 | 41,772,837.62 | 19,471,813.31 | 13,309,495.11 | 4,773,425.88 |
| 投资支付的现金(元) | 8,500,000.00 | 20,000,000.00 | - | 3,340,000.00 | 17,340,000.00 | 21,021,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,100,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 25,453.70 | 38,350.40 | - | - | - | - |
| 投资活动现金流出的平衡项目(元) | - | - | -0.02 | - | - | - | - |
| 投资活动现金流出小计(元) | 18,135,711.84 | 27,865,297.00 | 6,984,271.18 | 50,212,837.62 | 36,811,813.31 | 34,330,495.11 | 4,773,425.88 |
| 投资活动产生的现金流量净额(元) | 29,339,514.92 | -27,571,053.88 | -6,859,793.52 | -40,130,241.30 | 1,291,774.74 | 4,069,706.52 | -5,072,167.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 9,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 59,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 68,500,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 30,000,000.00 | 30,235,333.30 | 69,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,434,432.74 | 11,709,199.41 | 239,250.00 | 1,863,254.15 | 1,497,187.07 | 983,083.32 | 576,791.66 |
| 支付其他与筹资活动有关的现金(元) | - | 235,333.33 | - | 14,325,244.68 | - | - | - |
| 筹资活动现金流出的平衡项目(元) | - | - | 0.03 | - | - | - | - |
| 筹资活动现金流出小计(元) | 72,434,432.74 | 41,944,532.74 | 30,474,583.33 | 85,188,498.83 | 61,497,187.07 | 30,983,083.32 | 30,576,791.66 |
| 筹资活动产生的现金流量净额(元) | -42,434,432.74 | -11,944,532.74 | -474,583.33 | -16,688,498.83 | -31,497,187.07 | -983,083.32 | -576,791.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,900,293.49 | -196,955.84 | - | 6,771,633.67 | 2,838,469.25 | 1,095,827.62 | - |
| 五、现金及现金等价物净增加额(元) | 37,018,948.09 | 10,383,286.26 | 29,483,043.91 | 9,108,927.37 | -8,424,578.61 | 20,750,890.60 | -4,369,588.56 |
| 加：期初现金及现金等价物余额(元) | 129,372,346.57 | 129,372,346.57 | 135,880,295.70 | 120,263,419.20 | 125,891,220.51 | 119,819,854.67 | 125,891,220.51 |
| 期末现金及现金等价物余额(元) | 166,391,294.66 | 139,755,632.83 | 165,363,339.61 | 129,372,346.57 | 117,466,641.90 | 140,570,745.27 | 121,521,631.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 19,403,684.15 | - | 34,707,474.97 | - | 11,306,602.50 | - |
| 资产减值准备(元) | - | 1,088,057.87 | - | 6,767,113.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,209,409.68 | - | 20,764,350.23 | - | 9,489,111.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,209,409.68 | - | 20,764,350.23 | - | 9,489,111.55 | - |
| 无形资产摊销(元) | - | 5,029,901.10 | - | 3,347,059.16 | - | 1,474,932.71 | - |
| 长期待摊费用摊销(元) | - | 1,916,340.22 | - | 3,565,282.75 | - | 275,372.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 944.80 | - | -271,078.78 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 298,451.39 | - | - | - |
| 财务费用(元) | - | 458,673.32 | - | 4,898,867.46 | - | -1,156,437.17 | - |
| 投资损失(元) | - | -2,070.55 | - | - | - | -320,084.96 | - |
| 递延所得税(元) | - | 74,606.18 | - | -703,455.96 | - | 192,545.72 | - |
| 其中：递延所得税资产减少(元) | - | 83,294.33 | - | -710,503.20 | - | 196,415.07 | - |
| 递延所得税负债增加(元) | - | -8,688.15 | - | 7,047.24 | - | -3,869.35 | - |
| 存货的减少(元) | - | -8,079,187.97 | - | -1,713,680.11 | - | -9,061,496.01 | - |
| 经营性应收项目的减少(元) | - | -6,416,310.81 | - | -51,664,310.00 | - | 26,187,137.40 | - |
| 经营性应付项目的增加(元) | - | 12,306,959.35 | - | 33,217,606.45 | - | -14,218,706.80 | - |
| 其他(元) | - | 6,648,632.79 | - | - | - | -7,846,119.68 | - |
| 现金的期末余额(元) | - | 139,755,632.83 | - | 129,372,346.57 | - | 140,570,745.27 | - |
| 减：现金的期初余额(元) | - | 129,372,346.57 | - | 120,263,419.20 | - | 119,819,854.67 | - |
| 现金及现金等价物的净增加额(元) | - | 10,383,286.26 | - | 9,108,927.37 | - | 20,750,890.60 | - |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |