| 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) | 487,702,799.09 | 315,666,646.95 | 182,680,625.61 | 598,472,162.87 | 455,147,721.28 | 294,834,012.98 | 130,512,230.69 |
| 收到的税费返还(元) | 15,267,172.03 | 9,481,929.27 | 3,901,298.60 | 22,149,465.45 | 16,389,814.20 | 9,586,531.16 | 6,357,765.12 |
| 收到其他与经营活动有关的现金(元) | 16,246,917.38 | 8,503,933.74 | 4,513,171.98 | 20,046,899.62 | 19,173,314.07 | 16,970,741.09 | 15,786,971.20 |
| 经营活动现金流入小计(元) | 519,216,888.50 | 333,652,509.96 | 191,095,096.19 | 640,668,527.94 | 490,710,849.55 | 321,391,285.23 | 152,656,967.01 |
| 购买商品、接受劳务支付的现金(元) | 240,828,024.95 | 139,118,898.37 | 72,019,206.47 | 478,932,589.20 | 381,275,113.53 | 238,879,860.20 | 133,674,017.72 |
| 支付给职工以及为职工支付的现金(元) | 109,461,286.22 | 81,726,124.80 | 41,459,714.78 | 142,632,354.82 | 110,776,583.66 | 82,200,052.50 | 40,039,885.45 |
| 支付的各项税费(元) | 51,525,852.62 | 42,531,657.08 | 12,837,179.03 | 44,452,054.39 | 37,925,161.88 | 29,140,309.93 | 9,712,679.98 |
| 支付其他与经营活动有关的现金(元) | 48,555,734.55 | 25,143,033.58 | 16,978,928.54 | 24,229,394.78 | 20,831,511.49 | 22,292,358.18 | 14,175,077.07 |
| 经营活动现金流出小计(元) | 450,370,898.34 | 288,519,713.83 | 143,295,028.82 | 690,246,393.19 | 550,808,370.56 | 372,512,580.81 | 197,601,660.22 |
| 经营活动产生的现金流量净额(元) | - | 45,132,796.13 | - | -49,577,865.25 | - | -51,121,295.58 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 5,132,337.53 | 3,579,664.58 | 1,968,029.35 | 13,556,933.27 | 10,757,824.29 | 6,970,695.00 | 3,333,654.35 |
| 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) | 240,000.00 | 75,000.00 | 75,000.00 | 1,294,092.83 | 1,134,092.83 | 1,090,000.00 | 1,090,000.00 |
| 收到其他与投资活动有关的现金(元) | 224,732,892.92 | 100,000,000.00 | 100,000,000.00 | 290,162,962.01 | 260,701,108.51 | 160,878,757.16 | 115,325,748.79 |
| 投资活动现金流入小计(元) | 230,105,230.45 | 103,654,664.58 | 102,043,029.35 | 305,013,988.11 | 272,593,025.63 | 168,939,452.16 | 119,749,403.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,595,875.32 | 7,359,720.91 | 4,150,557.56 | 24,660,669.27 | 17,077,604.32 | 14,325,917.43 | 11,479,154.68 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 240,000,000.00 | 210,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 57,595,875.32 | 7,359,720.91 | 4,150,557.56 | 264,660,669.27 | 227,077,604.32 | 124,325,917.43 | 121,479,154.68 |
| 投资活动产生的现金流量净额(元) | 172,509,355.13 | 96,294,943.67 | 97,892,471.79 | 40,353,318.84 | 45,515,421.31 | 44,613,534.73 | -1,729,751.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 57,007,550.03 | 22,905,164.97 | - | 73,000,000.00 | 73,000,000.00 | 53,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 19,250,000.00 | 12,000,000.00 | - | 111,426,452.63 | 111,426,452.63 | 111,426,452.63 | 101,451,452.63 |
| 筹资活动现金流入小计(元) | 76,257,550.03 | 34,905,164.97 | - | 184,426,452.63 | 184,426,452.63 | 164,426,452.63 | 101,451,452.63 |
| 偿还债务支付的现金(元) | 73,000,000.00 | 39,000,000.00 | 38,000,000.00 | 53,000,000.00 | 72,423,197.58 | 72,423,197.58 | 49,423,197.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,203,191.42 | 32,713,183.92 | 701,712.52 | 32,687,959.25 | 32,462,080.78 | 31,796,366.19 | 990,208.33 |
| 支付其他与筹资活动有关的现金(元) | 20,790,530.52 | 419,873.63 | 176,559.63 | 60,130,012.10 | 39,061,933.64 | 10,482,557.83 | 9,724,844.72 |
| 筹资活动现金流出的平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 126,993,721.94 | 72,133,057.56 | 38,878,272.15 | 145,817,971.35 | 143,947,212.00 | 114,702,121.60 | 60,138,250.63 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -50,736,171.91 | -37,227,892.58 | -38,878,272.15 | 38,608,481.28 | 40,479,240.63 | 49,724,331.03 | 41,313,202.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 177,455.41 | 218,167.00 | -39,635.46 | 129,094.34 | 298,170.88 | 126,674.28 | -12,576.32 |
| 五、现金及现金等价物净增加额(元) | 190,796,628.79 | 104,418,014.22 | 106,774,631.55 | 29,513,029.21 | 26,195,311.81 | 43,343,244.46 | -5,373,819.07 |
| 加：期初现金及现金等价物余额(元) | 69,532,944.52 | 69,532,944.52 | 69,532,944.52 | 40,019,915.31 | 40,019,915.31 | 40,019,915.31 | 40,019,915.31 |
| 期末现金及现金等价物余额(元) | 260,329,573.31 | 173,950,958.74 | 176,307,576.07 | 69,532,944.52 | 66,215,227.12 | 83,363,159.77 | 34,646,096.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 105,837,006.87 | - | 99,638,721.32 | - | 68,299,077.60 | - |
| 资产减值准备(元) | - | 4,314,416.96 | - | -2,079,495.69 | - | 2,929,059.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,126,824.90 | - | 23,179,075.53 | - | 12,313,235.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,126,824.90 | - | 23,179,075.53 | - | 12,313,235.18 | - |
| 无形资产摊销(元) | - | 455,816.76 | - | 982,274.52 | - | 491,137.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -41,881.95 | - | -657,822.72 | - | -582,117.96 | - |
| 固定资产报废损失(元) | - | - | - | 596,371.15 | - | 275,000.00 | - |
| 公允价值变动损失(元) | - | -1,613,064.85 | - | 284,918.79 | - | -293,949.34 | - |
| 财务费用(元) | - | 1,058,855.27 | - | 2,256,603.25 | - | 266,329.62 | - |
| 投资损失(元) | - | -3,739,356.59 | - | -13,941,201.84 | - | -5,545,936.51 | - |
| 递延所得税(元) | - | -162,514.37 | - | 3,336,371.20 | - | 1,408,475.50 | - |
| 其中：递延所得税资产减少(元) | - | -975,462.23 | - | -389,601.53 | - | -441,358.59 | - |
| 递延所得税负债增加(元) | - | 812,947.86 | - | 3,725,972.73 | - | 1,849,834.09 | - |
| 存货的减少(元) | - | 38,824,193.85 | - | -22,727,982.66 | - | -912,536.64 | - |
| 经营性应收项目的减少(元) | - | -193,277,795.47 | - | -75,130,017.46 | - | 17,415,655.27 | - |
| 经营性应付项目的增加(元) | - | 70,527,115.21 | - | -73,440,930.52 | - | -147,640,973.12 | - |
| 现金的期末余额(元) | - | 173,950,958.74 | - | 69,532,944.52 | - | 83,363,159.77 | - |
| 减：现金的期初余额(元) | - | 69,532,944.52 | - | 40,019,915.31 | - | 40,019,915.31 | - |
| 现金及现金等价物的净增加额(元) | - | 104,418,014.22 | - | 29,513,029.21 | - | 43,343,244.46 | - |
| 公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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