| 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) | 346,443,562.13 | 224,775,729.16 | 102,113,230.59 | 465,110,996.35 | 342,281,946.35 | 204,167,492.85 | 109,057,924.43 |
| 收到的税费返还(元) | 7,508,606.34 | 6,129,589.52 | 2,630,044.33 | 13,965,117.05 | 9,130,277.31 | 5,893,713.23 | 3,663,228.53 |
| 收到其他与经营活动有关的现金(元) | 17,605,376.68 | 10,701,182.16 | 5,864,193.86 | 58,274,327.08 | 56,259,226.20 | 22,628,726.20 | 12,225,093.48 |
| 经营活动现金流入小计(元) | 371,557,545.15 | 241,606,500.84 | 110,607,468.78 | 537,350,440.48 | 407,671,449.86 | 232,689,932.28 | 124,946,246.44 |
| 购买商品、接受劳务支付的现金(元) | 174,641,103.23 | 108,175,717.78 | 54,046,665.47 | 238,751,098.03 | 192,779,073.61 | 108,423,704.72 | 76,273,720.31 |
| 支付给职工以及为职工支付的现金(元) | 112,382,049.48 | 74,754,814.24 | 41,273,990.37 | 139,566,140.79 | 109,020,380.14 | 75,936,295.23 | 43,035,274.89 |
| 支付的各项税费(元) | 43,623,503.62 | 34,433,830.01 | 22,874,970.79 | 24,716,386.75 | 18,833,355.33 | 12,837,042.74 | 7,412,568.53 |
| 支付其他与经营活动有关的现金(元) | 54,271,501.36 | 35,450,547.60 | 16,902,967.32 | 75,962,939.85 | 52,371,729.74 | 30,623,611.20 | 15,107,671.99 |
| 经营活动现金流出小计(元) | 384,918,157.69 | 252,814,909.63 | 135,098,593.95 | 478,996,565.42 | 373,004,538.82 | 227,820,653.89 | 141,829,235.72 |
| 经营活动产生的现金流量净额(元) | - | -11,208,408.79 | - | 58,353,875.06 | - | 4,869,278.39 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 740,500,000.00 | 480,000,000.00 | 365,000,000.00 | 649,000,000.00 | 397,000,000.00 | 337,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | 4,519,665.31 | 2,346,118.89 | 1,714,329.26 | 8,294,578.57 | 4,327,501.04 | 4,147,418.85 | 489,226.03 |
| 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) | 634,513.29 | 305,309.73 | 305,309.73 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 5,538,804.80 | 3,985,940.31 | 987,068.44 | 2,350,470.34 | 2,716,911.54 | 2,184,824.13 | 906,212.26 |
| 投资活动现金流入小计(元) | 751,192,983.40 | 486,637,368.93 | 368,006,707.43 | 659,645,048.91 | 404,044,412.58 | 343,332,242.98 | 91,395,438.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,646,192.77 | 44,532,859.16 | 10,535,721.81 | 111,228,568.60 | 85,886,527.00 | 70,963,148.59 | 51,784,993.70 |
| 投资支付的现金(元) | 944,535,000.00 | 578,745,000.00 | 278,245,000.00 | 636,490,000.00 | 420,400,000.00 | 345,000,000.00 | 97,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 497,710.50 | 300,000.00 | 300,000.00 | 300,000.00 |
| 投资活动现金流出小计(元) | 1,007,181,192.77 | 623,277,859.16 | 288,780,721.81 | 748,216,279.10 | 506,586,527.00 | 416,263,148.59 | 149,084,993.70 |
| 投资活动产生的现金流量净额(元) | -255,988,209.37 | -136,640,490.23 | 79,225,985.62 | -88,571,230.19 | -102,542,114.42 | -72,930,905.61 | -57,689,555.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 346,679,992.02 | 345,579,992.02 | 345,579,992.02 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,100,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 346,679,992.02 | 345,579,992.02 | 345,579,992.02 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,182,019.30 | - | - | 15,084,843.50 | 15,144,543.50 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,896,142.42 | 6,796,142.42 | 281,329.76 | 38,684,297.74 | 4,548,687.74 | 15,326,362.68 | - |
| 筹资活动现金流出小计(元) | 25,078,161.72 | 6,796,142.42 | 281,329.76 | 53,769,141.24 | 19,693,231.24 | 15,326,362.68 | - |
| 筹资活动产生的现金流量净额(元) | 321,601,830.30 | 338,783,849.60 | 345,298,662.26 | -53,769,141.24 | -19,693,231.24 | -15,326,362.68 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,742,240.03 | 4,870,221.51 | -1,083,437.57 | 3,864,011.21 | 5,377,221.60 | 1,487,224.65 | -666,980.27 |
| 五、现金及现金等价物净增加额(元) | 56,995,248.42 | 195,805,172.09 | 398,950,085.14 | -80,122,485.16 | -82,191,213.02 | -81,900,765.25 | -75,239,524.96 |
| 加：期初现金及现金等价物余额(元) | 123,743,302.62 | 123,743,302.62 | 123,743,302.62 | 203,865,787.78 | 203,865,787.78 | 203,865,787.78 | 203,865,787.78 |
| 期末现金及现金等价物余额(元) | 180,738,551.04 | 319,548,474.71 | 522,693,387.76 | 123,743,302.62 | 121,674,574.76 | 121,965,022.53 | 128,626,262.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,000,061.01 | - | 19,133,317.57 | - | 12,916,085.66 | - |
| 资产减值准备(元) | - | 2,511,692.74 | - | 200,406.75 | - | 270,451.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,293,286.12 | - | 24,629,205.43 | - | 9,720,660.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,293,286.12 | - | 24,629,205.43 | - | 9,720,660.05 | - |
| 无形资产摊销(元) | - | 4,425,768.42 | - | 7,780,403.72 | - | 3,745,043.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -138,215.75 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 2,617.76 | - | 4,636.63 | - | - | - |
| 公允价值变动损失(元) | - | -295,272.60 | - | 33,594.52 | - | 80,301.37 | - |
| 财务费用(元) | - | -7,614,081.01 | - | -6,367,611.12 | - | -3,126,049.37 | - |
| 投资损失(元) | - | -2,177,760.45 | - | -7,661,908.92 | - | -4,678,465.78 | - |
| 递延所得税(元) | - | 292,184.99 | - | -4,856,722.23 | - | 395,389.59 | - |
| 其中：递延所得税资产减少(元) | - | 323,159.99 | - | -4,794,772.23 | - | 426,364.59 | - |
| 递延所得税负债增加(元) | - | -30,975.00 | - | -61,950.00 | - | -30,975.00 | - |
| 存货的减少(元) | - | -13,613,969.58 | - | -32,083,878.04 | - | -17,324,731.70 | - |
| 经营性应收项目的减少(元) | - | -14,681,824.83 | - | -42,979,115.23 | - | -14,089,738.18 | - |
| 经营性应付项目的增加(元) | - | -8,135,477.57 | - | 87,649,159.92 | - | 10,563,223.09 | - |
| 其他(元) | - | 819,146.88 | - | 2,017,198.29 | - | 4,391,111.67 | - |
| 现金的期末余额(元) | - | 319,548,474.71 | - | 123,743,302.62 | - | 121,965,022.53 | - |
| 减：现金的期初余额(元) | - | 123,743,302.62 | - | 203,865,787.78 | - | 203,865,787.78 | - |
| 现金及现金等价物的净增加额(元) | - | 195,805,172.09 | - | -80,122,485.16 | - | -81,900,765.25 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-06 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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