| 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) | 514,223,520.63 | 337,677,565.79 | 174,309,748.30 | 516,647,804.30 | 358,656,880.48 | 233,011,416.11 | 128,201,249.49 |
| 收到的税费返还(元) | 5,236,198.16 | 5,236,198.16 | - | 11,815,502.61 | 11,365,992.26 | 10,353,587.40 | 4,985,459.99 |
| 收到其他与经营活动有关的现金(元) | 10,405,589.01 | 8,818,281.40 | 3,979,214.34 | 17,447,094.53 | 11,888,831.97 | 10,074,568.17 | 7,060,771.09 |
| 经营活动现金流入小计(元) | 529,865,307.80 | 351,732,045.35 | 178,288,962.64 | 545,910,401.44 | 381,911,704.71 | 253,439,571.68 | 140,247,480.57 |
| 购买商品、接受劳务支付的现金(元) | 149,610,010.02 | 88,028,965.97 | 32,694,227.22 | 214,423,985.94 | 158,201,005.31 | 90,270,912.06 | 48,248,571.73 |
| 支付给职工以及为职工支付的现金(元) | 84,663,710.59 | 58,559,474.15 | 34,654,428.36 | 101,299,660.57 | 74,560,315.70 | 51,176,144.55 | 28,782,363.46 |
| 支付的各项税费(元) | 57,423,880.35 | 42,599,449.96 | 27,486,067.17 | 70,505,920.38 | 46,842,824.39 | 32,339,416.35 | 21,177,954.32 |
| 支付其他与经营活动有关的现金(元) | 21,107,892.69 | 14,968,214.82 | 7,490,160.59 | 22,935,801.79 | 23,084,170.95 | 14,901,552.83 | 8,462,949.26 |
| 经营活动现金流出小计(元) | 312,805,493.65 | 204,156,104.90 | 102,324,883.34 | 409,165,368.68 | 302,688,316.35 | 188,688,025.79 | 106,671,838.77 |
| 经营活动产生的现金流量净额(元) | - | 147,575,940.45 | - | 136,745,032.76 | - | 64,751,545.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 402,306.10 | 37,040.80 | 35,110.95 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 108,231,534.08 | 83,950,419.45 | 32,054,485.84 | 68,310,268.44 | 67,792,130.49 | 36,410,500.00 | 36,410,500.00 |
| 投资活动现金流入小计(元) | 108,633,840.18 | 83,987,460.25 | 32,089,596.79 | 68,310,268.44 | 67,792,130.49 | 36,410,500.00 | 36,410,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,025,044.47 | 20,342,277.32 | 13,041,998.84 | 40,322,252.29 | 41,218,480.10 | 18,474,603.27 | 12,670,356.26 |
| 支付其他与投资活动有关的现金(元) | 235,500,000.00 | 137,500,000.00 | 76,000,000.00 | 56,000,000.00 | 46,000,000.00 | 11,500,000.00 | 11,500,000.00 |
| 投资活动现金流出小计(元) | 266,525,044.47 | 157,842,277.32 | 89,041,998.84 | 96,322,252.29 | 87,218,480.10 | 29,974,603.27 | 24,170,356.26 |
| 投资活动产生的现金流量净额(元) | -157,891,204.29 | -73,854,817.07 | -56,952,402.05 | -28,011,983.85 | -19,426,349.61 | 6,435,896.73 | 12,240,143.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,130,000.00 | 1,630,000.00 | - | 30,098,076.00 | 11,700,000.00 | 11,700,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,130,000.00 | 1,630,000.00 | - | 11,700,000.00 | 11,700,000.00 | 11,700,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 52,130,000.00 | 1,630,000.00 | - | 30,098,076.00 | 11,700,000.00 | 11,700,000.00 | 1,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,880,548.00 | 46,536,383.60 | - | 46,293,328.80 | 46,293,328.80 | 39,888,328.80 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,400,000.00 | - | - | 6,405,000.00 | 6,405,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,055.55 | - | - | 4,370,560.39 | - | - | - |
| 筹资活动现金流出小计(元) | 67,888,603.55 | 46,536,383.60 | - | 50,663,889.19 | 46,293,328.80 | 39,888,328.80 | - |
| 筹资活动产生的现金流量净额(元) | -15,758,603.55 | -44,906,383.60 | - | -20,565,813.19 | -34,593,328.80 | -28,188,328.80 | 1,500,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,462,072.69 | 3,577,258.65 | -7,862,357.33 | 4,312,417.00 | 16,985,106.26 | 406,937.25 | -936,853.36 |
| 五、现金及现金等价物净增加额(元) | 45,872,079.00 | 32,391,998.43 | 11,149,319.92 | 92,479,652.72 | 42,188,816.21 | 43,406,051.07 | 46,378,932.18 |
| 加：期初现金及现金等价物余额(元) | 317,051,452.43 | 317,051,452.43 | 317,051,452.43 | 224,571,799.71 | 224,571,799.71 | 224,571,799.71 | 224,571,799.71 |
| 期末现金及现金等价物余额(元) | 362,923,531.43 | 349,443,450.86 | 328,200,772.35 | 317,051,452.43 | 266,760,615.92 | 267,977,850.78 | 270,950,731.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 94,051,365.24 | - | 166,166,992.86 | - | 70,570,854.34 | - |
| 资产减值准备(元) | - | 689,868.30 | - | 1,612,171.35 | - | 535,193.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,087,074.25 | - | 38,514,111.42 | - | 15,473,053.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,087,074.25 | - | 38,514,111.42 | - | 15,473,053.76 | - |
| 无形资产摊销(元) | - | 1,165,573.01 | - | 2,255,754.74 | - | 1,126,324.26 | - |
| 长期待摊费用摊销(元) | - | 1,301,030.75 | - | 2,105,405.50 | - | 964,823.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -549,206.13 | - | -10,759.33 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | -14,548.58 | - |
| 公允价值变动损失(元) | - | -853,946.21 | - | -1,079,111.19 | - | -801,946.29 | - |
| 财务费用(元) | - | -2,960,661.78 | - | 2,963,547.41 | - | -1,851,720.99 | - |
| 投资损失(元) | - | -335,378.48 | - | -334,652.01 | - | -51,253.43 | - |
| 递延所得税(元) | - | 274,508.23 | - | 2,016,423.29 | - | 75,381.78 | - |
| 其中：递延所得税资产减少(元) | - | 274,508.23 | - | 230,774.30 | - | 75,381.78 | - |
| 递延所得税负债增加(元) | - | - | - | 1,785,648.99 | - | - | - |
| 存货的减少(元) | - | -11,052,902.77 | - | -22,061,470.22 | - | -36,171,865.09 | - |
| 经营性应收项目的减少(元) | - | 46,628,708.73 | - | -90,940,459.10 | - | 25,725,992.56 | - |
| 经营性应付项目的增加(元) | - | -5,983,743.27 | - | 30,640,031.76 | - | -12,161,254.86 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 925,825.92 | - | - | - |
| 现金的期末余额(元) | - | 349,443,450.86 | - | 317,051,452.43 | - | 267,977,850.78 | - |
| 减：现金的期初余额(元) | - | 317,051,452.43 | - | 224,571,799.71 | - | 224,571,799.71 | - |
| 现金及现金等价物的净增加额(元) | - | 32,391,998.43 | - | 92,479,652.72 | - | 43,406,051.07 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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