| 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) | 477,267,439.66 | 292,838,108.07 | 168,939,310.33 | 480,780,031.49 | 337,249,398.50 | 238,251,126.00 | 153,686,837.02 |
| 收到的税费返还(元) | - | - | - | 4,071,745.72 | 370,824.88 | 1,904.18 | 1,027.88 |
| 收到其他与经营活动有关的现金(元) | 55,898,011.82 | 27,361,159.56 | 3,363,733.46 | 24,671,596.84 | 16,097,473.22 | 9,918,793.43 | 21,914,784.05 |
| 经营活动现金流入小计(元) | 533,165,451.48 | 320,199,267.63 | 172,303,043.79 | 509,523,374.05 | 353,717,696.60 | 248,171,823.61 | 175,602,648.95 |
| 购买商品、接受劳务支付的现金(元) | 420,220,633.96 | 290,957,426.15 | 118,019,359.89 | 396,464,838.18 | 300,912,479.24 | 217,839,179.12 | 108,709,178.05 |
| 支付给职工以及为职工支付的现金(元) | 75,159,209.58 | 50,382,325.01 | 27,904,826.26 | 94,674,862.89 | 71,481,843.99 | 52,234,800.31 | 27,744,237.58 |
| 支付的各项税费(元) | 26,555,875.00 | 20,064,096.42 | 9,093,684.35 | 34,296,473.00 | 27,180,096.81 | 22,393,897.29 | 13,404,232.67 |
| 支付其他与经营活动有关的现金(元) | 75,606,737.79 | 31,025,245.94 | 12,571,079.73 | 31,152,329.80 | 31,346,693.38 | 19,386,790.30 | 34,826,193.37 |
| 经营活动现金流出小计(元) | 597,542,456.33 | 392,429,093.52 | 167,588,950.23 | 556,588,503.87 | 430,921,113.42 | 311,854,667.02 | 184,683,841.67 |
| 经营活动产生的现金流量净额(元) | - | -72,229,825.89 | - | -47,065,129.82 | - | -63,682,843.41 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 440,000,000.00 | 300,000,000.00 | 150,000,000.00 | 109,117,437.00 | 100,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 3,199,693.19 | 2,145,919.69 | 1,109,589.04 | 570,995.64 | 570,995.64 | 164,052.05 | 130,912.32 |
| 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) | 424,286.24 | - | - | 75,400.86 | 72,400.86 | 72,400.86 | 16,400.86 |
| 投资活动现金流入小计(元) | 443,623,979.43 | 302,145,919.69 | 151,109,589.04 | 109,763,833.50 | 100,643,396.50 | 70,236,452.91 | 20,147,313.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,491,351.83 | 17,746,279.08 | 5,772,285.41 | 12,857,848.50 | 4,300,256.00 | 3,471,984.41 | 2,299,161.94 |
| 投资支付的现金(元) | 421,600,000.00 | 291,600,000.00 | 150,000,000.00 | 252,411,111.11 | 99,411,111.11 | 98,211,111.11 | 7,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,850,115.34 | 2,850,115.34 | 2,850,115.34 | - | - | - | - |
| 投资活动现金流出小计(元) | 452,941,467.17 | 312,196,394.42 | 158,622,400.75 | 265,268,959.61 | 103,711,367.11 | 101,683,095.52 | 9,299,161.94 |
| 投资活动产生的现金流量净额(元) | -9,317,487.74 | -10,050,474.73 | -7,512,811.71 | -155,505,126.11 | -3,067,970.61 | -31,446,642.61 | 10,848,151.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,500,000.00 | - | - | 204,531,997.36 | 150,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 150,000.00 | 150,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | 26,066,981.39 | 19,673,300.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 31,362,200.01 | - | - | - |
| 筹资活动现金流入小计(元) | 16,500,000.00 | - | - | 235,894,197.37 | 26,216,981.39 | 19,673,300.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 39,400,000.00 | 39,400,000.00 | 39,400,000.00 | 39,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,519,019.33 | 2,504,436.00 | 2,504,436.00 | 1,727,400.71 | 2,258,332.57 | 1,727,400.71 | 1,727,400.71 |
| 支付其他与筹资活动有关的现金(元) | 628,216.64 | 356,454.14 | - | 11,586,383.83 | 7,511,410.00 | 892,000.00 | 371,000.00 |
| 筹资活动现金流出小计(元) | 3,147,235.97 | 2,860,890.14 | 2,504,436.00 | 52,713,784.54 | 49,169,742.57 | 42,019,400.71 | 41,498,400.71 |
| 筹资活动产生的现金流量净额(元) | 13,352,764.03 | -2,860,890.14 | -2,504,436.00 | 183,180,412.83 | -22,952,761.18 | -22,346,100.71 | -41,498,400.71 |
| 五、现金及现金等价物净增加额(元) | -60,341,728.56 | -85,141,190.76 | -5,303,154.15 | -19,389,843.10 | -103,224,148.61 | -117,475,586.73 | -39,731,442.19 |
| 加：期初现金及现金等价物余额(元) | 201,917,611.63 | 201,917,611.63 | 201,917,611.63 | 221,307,454.73 | 221,307,454.73 | 221,307,454.73 | 221,307,454.73 |
| 期末现金及现金等价物余额(元) | 141,575,883.07 | 116,776,420.87 | 196,614,457.48 | 201,917,611.63 | 118,083,306.12 | 103,831,868.00 | 181,576,012.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,976,166.45 | - | -77,445,233.86 | - | -16,167,260.18 | - |
| 资产减值准备(元) | - | 7,693,708.67 | - | 20,982,312.30 | - | 5,265,241.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,730,144.59 | - | 10,375,421.07 | - | 4,357,315.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,730,144.59 | - | 10,375,421.07 | - | 4,357,315.90 | - |
| 无形资产摊销(元) | - | 2,161,265.81 | - | 5,198,940.78 | - | 2,618,873.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -14,133.81 | - | -12,331.75 | - |
| 固定资产报废损失(元) | - | - | - | 92,274.20 | - | - | - |
| 财务费用(元) | - | 5,565,854.20 | - | 11,748,318.90 | - | 6,326,451.17 | - |
| 投资损失(元) | - | -1,214,331.69 | - | 735,782.04 | - | 2,605,859.70 | - |
| 递延所得税(元) | - | 2,022,387.42 | - | 4,636,939.02 | - | -1,359,612.93 | - |
| 其中：递延所得税资产减少(元) | - | 2,022,387.42 | - | 4,636,939.02 | - | -1,359,612.93 | - |
| 存货的减少(元) | - | -35,456,175.22 | - | 19,099,223.19 | - | 10,719,785.18 | - |
| 经营性应收项目的减少(元) | - | -68,391,569.15 | - | 25,295,912.94 | - | 10,698,020.57 | - |
| 经营性应付项目的增加(元) | - | -9,899,281.68 | - | -81,236,403.82 | - | -94,232,642.11 | - |
| 其他(元) | - | 50,816.34 | - | 2,755,300.00 | - | - | - |
| 现金的期末余额(元) | - | 116,776,420.87 | - | 201,917,611.63 | - | 103,831,868.00 | - |
| 减：现金的期初余额(元) | - | 201,917,611.63 | - | 221,307,454.73 | - | 221,307,454.73 | - |
| 现金及现金等价物的净增加额(元) | - | -85,141,190.76 | - | -19,389,843.10 | - | -117,475,586.73 | - |
| 公告日期 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |