| 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) | 597,687,091.77 | 379,453,077.34 | 192,568,787.82 | 778,809,228.27 | 594,145,101.85 | 400,508,228.09 | 212,565,168.83 |
| 收到的税费返还(元) | 6,715,523.58 | 4,689,628.75 | 684,789.66 | 41,868,231.63 | 12,916,600.45 | 9,802,494.61 | 980,684.11 |
| 收到其他与经营活动有关的现金(元) | 12,865,183.35 | 6,212,088.69 | 2,310,642.88 | 8,328,786.42 | 4,121,123.73 | 1,418,192.62 | 939,470.52 |
| 经营活动现金流入小计(元) | 617,267,798.70 | 390,354,794.78 | 195,564,220.36 | 829,006,246.32 | 611,182,826.03 | 411,728,915.32 | 214,485,323.46 |
| 购买商品、接受劳务支付的现金(元) | 365,288,203.63 | 241,154,575.54 | 125,188,731.62 | 489,180,286.30 | 407,937,316.92 | 289,721,474.48 | 140,157,543.11 |
| 支付给职工以及为职工支付的现金(元) | 98,916,548.47 | 70,388,078.22 | 41,490,332.86 | 119,603,401.91 | 89,818,791.48 | 65,841,025.30 | 41,198,766.04 |
| 支付的各项税费(元) | 50,015,567.46 | 35,365,353.21 | 22,298,534.64 | 38,873,354.19 | 29,683,617.45 | 15,264,889.08 | 3,681,186.19 |
| 支付其他与经营活动有关的现金(元) | 47,480,011.33 | 32,430,815.30 | 19,019,116.39 | 72,360,177.43 | 43,290,611.86 | 31,463,935.64 | 20,410,369.58 |
| 经营活动现金流出小计(元) | 561,700,330.89 | 379,338,822.27 | 207,996,715.51 | 720,017,219.83 | 570,730,337.71 | 402,291,324.50 | 205,447,864.92 |
| 经营活动产生的现金流量净额(元) | - | 11,015,972.51 | - | 108,989,026.49 | - | 9,437,590.82 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,007,003.47 | - | - | 30,274,530.15 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 949,218.64 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,653,866.60 | 2,424,464.00 | 424,464.00 | - | 56,267,001.65 | 40,881,407.37 | 28,581,278.02 |
| 投资活动现金流入小计(元) | 4,660,870.07 | 2,424,464.00 | 424,464.00 | 31,223,748.79 | 56,267,001.65 | 40,881,407.37 | 28,581,278.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,159,960.36 | 45,836,915.58 | 31,797,293.04 | 233,902,412.17 | 182,625,817.66 | 75,126,033.39 | 37,267,093.75 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 35,000,000.00 | 30,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 2,050,000.00 | 50,000.00 | 50,000.00 | - | 19,200,000.00 | 100,000.00 | 100,000.00 |
| 投资活动现金流出小计(元) | 56,209,960.36 | 46,886,915.58 | 31,847,293.04 | 268,902,412.17 | 231,825,817.66 | 75,226,033.39 | 37,367,093.75 |
| 投资活动产生的现金流量净额(元) | -51,549,090.29 | -44,462,451.58 | -31,422,829.04 | -237,678,663.38 | -175,558,816.01 | -34,344,626.02 | -8,785,815.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,160,000.00 | 7,780,000.00 | 7,600,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,160,000.00 | 7,780,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 356,179,633.34 | 238,484,944.45 | 118,000,000.00 | 480,870,000.00 | 360,870,000.00 | 225,370,000.00 | 115,370,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,445,540.24 | - | - | - |
| 筹资活动现金流入小计(元) | 365,339,633.34 | 246,264,944.45 | 125,600,000.00 | 483,315,540.24 | 360,870,000.00 | 225,370,000.00 | 115,370,000.00 |
| 偿还债务支付的现金(元) | 241,020,000.00 | 146,120,000.00 | 46,370,000.00 | 261,459,040.00 | 173,459,040.00 | 86,459,040.00 | 44,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,055,486.28 | 45,691,763.93 | 4,181,640.82 | 51,885,124.37 | 48,743,145.56 | 46,005,464.81 | 2,833,881.83 |
| 支付其他与筹资活动有关的现金(元) | 6,723,776.71 | 4,097,126.44 | 2,412,487.13 | 8,775,947.75 | 5,566,992.30 | 1,898,613.97 | 663,741.16 |
| 筹资活动现金流出小计(元) | 296,799,262.99 | 195,908,890.37 | 52,964,127.95 | 322,120,112.12 | 227,769,177.86 | 134,363,118.78 | 48,397,622.99 |
| 筹资活动产生的现金流量净额(元) | 68,540,370.35 | 50,356,054.08 | 72,635,872.05 | 161,195,428.12 | 133,100,822.14 | 91,006,881.22 | 66,972,377.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 868,353.11 | 703,912.07 | -286,001.94 | 1,058,812.60 | 1,318,782.75 | 842,226.60 | -16,761.06 |
| 五、现金及现金等价物净增加额(元) | 73,427,100.98 | 17,613,487.08 | 28,494,545.92 | 33,564,603.83 | -686,722.80 | 66,942,072.62 | 67,207,258.76 |
| 加：期初现金及现金等价物余额(元) | 99,827,619.02 | 99,827,619.02 | 99,827,619.02 | 66,263,015.19 | 66,263,015.19 | 66,263,015.19 | 66,263,015.19 |
| 期末现金及现金等价物余额(元) | 173,254,720.00 | 117,441,106.10 | 128,322,164.94 | 99,827,619.02 | 65,576,292.39 | 133,205,087.81 | 133,470,273.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,970,665.15 | - | 94,432,099.37 | - | 59,806,504.08 | - |
| 资产减值准备(元) | - | 1,512,551.67 | - | 2,692,703.37 | - | 120,376.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,470,747.56 | - | 61,018,892.29 | - | 29,148,460.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,470,747.56 | - | 61,018,892.29 | - | 29,148,460.98 | - |
| 无形资产摊销(元) | - | 1,777,300.21 | - | 2,563,227.88 | - | 1,249,293.55 | - |
| 长期待摊费用摊销(元) | - | 515,200.96 | - | 1,095,153.80 | - | 570,702.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,870.43 | - | - | - |
| 固定资产报废损失(元) | - | 16,719.04 | - | 96,357.42 | - | 52,300.47 | - |
| 公允价值变动损失(元) | - | -97,250.53 | - | -52,279.40 | - | 32,861.73 | - |
| 财务费用(元) | - | 7,162,900.87 | - | 10,118,333.52 | - | 4,522,921.97 | - |
| 投资损失(元) | - | - | - | 166,785.86 | - | 56,071.24 | - |
| 递延所得税(元) | - | -2,734,912.25 | - | 147,319.71 | - | -151,925.42 | - |
| 其中：递延所得税资产减少(元) | - | -2,139,209.77 | - | 275,056.36 | - | -158,896.65 | - |
| 递延所得税负债增加(元) | - | -595,702.48 | - | -127,736.65 | - | 6,971.23 | - |
| 存货的减少(元) | - | -15,552,053.63 | - | -22,766,341.13 | - | -27,250,215.74 | - |
| 经营性应收项目的减少(元) | - | -31,490,853.77 | - | 34,166,964.10 | - | -72,812,110.69 | - |
| 经营性应付项目的增加(元) | - | -44,171,282.60 | - | -106,446,840.99 | - | -7,974,678.32 | - |
| 其他(元) | - | 7,164,192.89 | - | 28,063,053.80 | - | 18,626,901.43 | - |
| 现金的期末余额(元) | - | 117,441,106.10 | - | 99,827,619.02 | - | 133,205,087.81 | - |
| 减：现金的期初余额(元) | - | 99,827,619.02 | - | 66,263,015.19 | - | 66,263,015.19 | - |
| 现金及现金等价物的净增加额(元) | - | 17,613,487.08 | - | 33,564,603.83 | - | 66,942,072.62 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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