| 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) | 289,359,139.62 | 192,625,586.17 | 107,854,787.68 | 303,462,800.66 | 218,577,154.11 | 141,286,014.38 | 78,154,648.25 |
| 收到的税费返还(元) | - | - | - | 1,111,896.04 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 11,157,347.38 | 4,180,301.98 | 2,044,244.89 | 55,002,712.28 | 5,301,271.36 | 3,466,808.92 | 2,524,843.10 |
| 经营活动现金流入小计(元) | 300,516,487.00 | 196,805,888.15 | 109,899,032.57 | 359,577,408.98 | 223,878,425.47 | 144,752,823.30 | 80,679,491.35 |
| 购买商品、接受劳务支付的现金(元) | 147,214,483.46 | 91,741,513.21 | 72,920,171.39 | 154,222,727.06 | 95,703,323.12 | 58,274,976.50 | 43,777,642.26 |
| 支付给职工以及为职工支付的现金(元) | 54,856,603.62 | 37,917,808.07 | 21,554,933.58 | 62,810,466.89 | 46,195,866.69 | 31,806,216.22 | 18,469,766.69 |
| 支付的各项税费(元) | 28,280,602.60 | 21,403,264.35 | 18,352,271.01 | 23,425,538.02 | 12,251,967.76 | 6,592,162.64 | 6,120,692.42 |
| 支付其他与经营活动有关的现金(元) | 27,353,579.60 | 16,954,853.80 | 7,775,679.07 | 69,531,105.09 | 18,625,975.27 | 11,832,744.32 | 5,615,919.11 |
| 经营活动现金流出小计(元) | 257,705,269.28 | 168,017,439.43 | 120,603,055.05 | 309,989,837.06 | 172,777,132.84 | 108,506,099.68 | 73,984,020.48 |
| 经营活动产生的现金流量净额(元) | - | 28,788,448.72 | - | 49,587,571.92 | - | 36,246,723.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 8,813,697.47 | 4,436,096.55 | 1,473,933.93 | 14,273,299.79 | 9,343,472.27 | 4,486,972.05 | 2,459,886.74 |
| 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) | - | - | - | 5,600,200.00 | 143,745.86 | 111,453.59 | - |
| 收到其他与投资活动有关的现金(元) | 571,000,000.00 | 332,000,000.00 | 130,000,000.00 | 1,200,580,000.00 | 769,500,000.00 | 451,500,000.00 | 226,500,000.00 |
| 投资活动现金流入小计(元) | 579,813,697.47 | 336,436,096.55 | 131,473,933.93 | 1,220,453,499.79 | 778,987,218.13 | 456,098,425.64 | 228,959,886.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,253,226.00 | 2,046,918.04 | 205,860.67 | 5,381,118.19 | 17,971,403.62 | 17,476,863.20 | 1,629,282.97 |
| 投资支付的现金(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 753,000,000.00 | 419,000,000.00 | 247,000,000.00 | 1,206,000,000.00 | 944,905,650.05 | 596,843,550.98 | 362,995,746.44 |
| 投资活动现金流出小计(元) | 757,253,226.00 | 421,046,918.04 | 247,205,860.67 | 1,219,381,118.19 | 970,877,053.67 | 622,320,414.18 | 372,625,029.41 |
| 投资活动产生的现金流量净额(元) | -177,439,528.53 | -84,610,821.49 | -115,731,926.74 | 1,072,381.60 | -191,889,835.54 | -166,221,988.54 | -143,665,142.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 39,141,144.75 | 39,141,144.75 | - | 24,796,608.00 | 24,796,608.00 | 24,796,608.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 5,632,109.99 | 5,916,311.48 | 5,916,311.48 | 5,675,427.53 |
| 筹资活动现金流出小计(元) | 39,141,144.75 | 39,141,144.75 | - | 30,428,717.99 | 30,712,919.48 | 30,712,919.48 | 5,675,427.53 |
| 筹资活动产生的现金流量净额(元) | -39,141,144.75 | -39,141,144.75 | - | -30,428,717.99 | -30,712,919.48 | -30,712,919.48 | -5,675,427.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,168,830.42 | -1,463,083.59 | 925,201.41 | 9,286,230.37 | 10,675,293.05 | 5,014,015.12 | -458,058.16 |
| 五、现金及现金等价物净增加额(元) | -172,600,625.14 | -96,426,601.11 | -125,510,747.81 | 29,517,465.90 | -160,826,169.34 | -155,674,169.28 | -143,103,157.49 |
| 加：期初现金及现金等价物余额(元) | 400,187,494.09 | 400,187,494.09 | 400,187,494.09 | 370,670,028.19 | 370,670,028.19 | 370,670,028.19 | 369,872,588.44 |
| 期末现金及现金等价物余额(元) | 227,586,868.95 | 303,760,892.98 | 274,676,746.28 | 400,187,494.09 | 209,843,858.85 | 214,995,858.91 | 226,769,430.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,935,122.52 | - | 79,691,350.18 | - | 29,434,998.94 | - |
| 资产减值准备(元) | - | - | - | 8,927,614.74 | - | 4,049,249.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,019,482.69 | - | 14,152,685.93 | - | 7,011,763.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,019,482.69 | - | 14,152,685.93 | - | 7,011,763.04 | - |
| 无形资产摊销(元) | - | 1,239,700.80 | - | 2,606,149.73 | - | 1,275,870.98 | - |
| 长期待摊费用摊销(元) | - | 448,000.00 | - | 746,666.67 | - | 224,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,243,060.01 | - | 171,993.30 | - |
| 财务费用(元) | - | -2,812,924.11 | - | -9,286,230.37 | - | -268,275.49 | - |
| 投资损失(元) | - | -5,024,371.82 | - | -14,484,499.73 | - | -4,185,001.76 | - |
| 递延所得税(元) | - | 83,616.38 | - | 1,621,158.69 | - | -657,433.56 | - |
| 其中：递延所得税资产减少(元) | - | 83,616.38 | - | 1,621,158.69 | - | -657,433.56 | - |
| 存货的减少(元) | - | -35,059,094.11 | - | -12,608,991.19 | - | -7,198,201.40 | - |
| 经营性应收项目的减少(元) | - | 14,076,416.22 | - | -34,748,455.24 | - | -8,359,638.60 | - |
| 经营性应付项目的增加(元) | - | 10,465,991.43 | - | 13,153,268.19 | - | 14,747,399.10 | - |
| 其他(元) | - | - | - | 2,059,914.33 | - | - | - |
| 现金的期末余额(元) | - | 303,760,892.98 | - | 400,187,494.09 | - | 214,995,858.91 | - |
| 减：现金的期初余额(元) | - | 400,187,494.09 | - | 370,670,028.19 | - | 370,670,028.19 | - |
| 现金及现金等价物的净增加额(元) | - | -96,426,601.11 | - | 29,517,465.90 | - | -155,674,169.28 | - |
| 公告日期 | 2023-10-27 | 2023-08-17 | 2023-04-29 | 2023-04-14 | 2022-10-31 | 2022-08-13 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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