| 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) | 608,571,411.13 | 403,340,720.05 | 236,341,858.80 | 742,303,073.83 | 601,599,580.36 | 405,491,898.44 | 161,265,656.25 |
| 收到的税费返还(元) | 5,123,372.80 | - | - | 6,879,686.53 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 96,428,232.27 | 58,364,972.86 | 1,315,260.30 | 128,455,857.64 | 17,621,624.01 | 14,554,533.09 | 3,637,220.59 |
| 经营活动现金流入小计(元) | 710,123,016.20 | 461,705,692.91 | 237,657,119.10 | 877,638,618.00 | 619,221,204.37 | 420,046,431.53 | 164,902,876.84 |
| 购买商品、接受劳务支付的现金(元) | 325,831,797.79 | 225,431,901.69 | 147,518,491.29 | 505,534,996.49 | 402,661,871.49 | 275,461,004.30 | 142,816,679.80 |
| 支付给职工以及为职工支付的现金(元) | 122,856,661.52 | 83,047,099.29 | 39,580,070.76 | 153,867,273.74 | 113,518,781.77 | 82,442,641.67 | 41,260,393.38 |
| 支付的各项税费(元) | 44,702,398.21 | 27,975,350.06 | 6,543,905.73 | 57,279,814.32 | 30,665,262.59 | 23,263,760.75 | 14,062,631.07 |
| 支付其他与经营活动有关的现金(元) | 128,038,870.05 | 76,333,930.13 | 4,793,564.71 | 122,530,325.78 | 42,175,206.45 | 27,209,188.71 | 20,398,168.52 |
| 经营活动现金流出小计(元) | 621,429,727.57 | 412,788,281.17 | 198,436,032.49 | 839,212,410.33 | 589,021,122.30 | 408,376,595.43 | 218,537,872.77 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | - | 48,917,411.74 | - | 38,426,207.67 | - | 11,669,836.10 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 370,000,000.00 | 200,000,000.00 | 110,000,000.00 | 550,000,000.00 | 350,000,000.00 | 120,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 4,049,989.16 | 830,275.77 | 314,933.30 | 8,266,895.04 | 6,842,237.50 | 1,579,369.86 | 801,369.86 |
| 收到其他与投资活动有关的现金(元) | 5,407,896.23 | 2,375,496.23 | 131,281.27 | 12,174,464.02 | 7,762,565.45 | - | - |
| 投资活动现金流入小计(元) | 379,457,885.39 | 203,205,772.00 | 110,446,214.57 | 570,441,359.06 | 364,604,802.95 | 121,579,369.86 | 100,801,369.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,704,096.53 | 31,399,852.18 | 20,639,643.22 | 276,090,014.98 | 180,555,120.85 | 134,356,237.81 | 76,121,163.94 |
| 投资支付的现金(元) | 370,000,000.00 | 220,000,000.00 | 170,000,000.00 | 460,000,000.00 | 350,000,000.00 | 100,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 4,959,605.03 | 3,540,997.85 | 918,187.66 | 3,386,232.87 | - | 1,101,052.87 | 4,759,435.65 |
| 投资活动现金流出小计(元) | 418,663,701.56 | 254,940,850.03 | 191,557,830.88 | 739,476,247.85 | 530,555,120.85 | 235,457,290.68 | 80,880,599.59 |
| 投资活动产生的现金流量净额(元) | -39,205,816.17 | -51,735,078.03 | -81,111,616.31 | -169,034,888.79 | -165,950,317.90 | -113,877,920.82 | 19,920,770.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 60,000,000.00 | 30,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 12,052,862.14 | - | - | - |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 30,000,000.00 | - | 72,052,862.14 | 60,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 60,000,000.00 | 30,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,017,562.66 | 12,667,562.70 | 374,999.92 | 49,647,712.30 | 49,262,969.66 | 48,996,289.13 | 246,250.01 |
| 支付其他与筹资活动有关的现金(元) | 218,041.36 | 156,772.36 | 165,276.09 | 6,311,867.27 | 6,433,297.99 | 6,117,053.90 | - |
| 筹资活动现金流出小计(元) | 73,235,604.02 | 42,824,335.06 | 540,276.01 | 105,959,579.57 | 105,696,267.65 | 85,113,343.03 | 246,250.01 |
| 筹资活动产生的现金流量净额(元) | -13,235,604.02 | -12,824,335.06 | -540,276.01 | -33,906,717.43 | -45,696,267.65 | -55,113,343.03 | -246,250.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 163,816.61 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 36,251,868.44 | -15,642,001.35 | -42,430,805.71 | -164,351,581.94 | -181,446,503.48 | -157,321,427.75 | -33,960,475.67 |
| 加：期初现金及现金等价物余额(元) | 183,434,841.69 | 183,434,841.69 | 183,434,841.69 | 347,786,423.63 | 347,786,423.63 | 347,786,423.63 | 347,786,423.63 |
| 期末现金及现金等价物余额(元) | 219,686,710.13 | 167,792,840.34 | 141,004,035.98 | 183,434,841.69 | 166,339,920.15 | 190,464,995.88 | 313,825,947.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,562,154.91 | - | 64,765,035.84 | - | 40,521,108.84 | - |
| 资产减值准备(元) | - | -450,106.16 | - | 13,546,363.50 | - | 2,000,929.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,173,178.99 | - | 84,722,730.66 | - | 42,350,475.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,173,178.99 | - | 84,722,730.66 | - | 42,350,475.26 | - |
| 无形资产摊销(元) | - | 543,165.20 | - | 1,383,401.35 | - | 670,964.99 | - |
| 长期待摊费用摊销(元) | - | 795,686.22 | - | 1,381,005.75 | - | 759,243.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,593.14 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 674.23 | - | 1,323,260.74 | - | 65,978.83 | - |
| 公允价值变动损失(元) | - | -3,522,317.52 | - | 940,678.45 | - | -173,412.73 | - |
| 财务费用(元) | - | 10,530,670.68 | - | 19,942,653.16 | - | 9,617,542.33 | - |
| 投资损失(元) | - | -780,000.00 | - | -3,506,798.36 | - | -1,579,369.86 | - |
| 递延所得税(元) | - | -805,469.75 | - | 7,744,171.70 | - | -189,183.20 | - |
| 其中：递延所得税资产减少(元) | - | -738,049.72 | - | 4,772,686.74 | - | -54,183.84 | - |
| 递延所得税负债增加(元) | - | -67,420.03 | - | 2,971,484.96 | - | -134,999.36 | - |
| 存货的减少(元) | - | 9,832,949.44 | - | -32,472,055.59 | - | -30,052,483.86 | - |
| 经营性应收项目的减少(元) | - | -29,078,288.41 | - | -109,637,145.20 | - | -38,598,826.18 | - |
| 经营性应付项目的增加(元) | - | -21,754,614.91 | - | -12,674,740.65 | - | -14,691,310.83 | - |
| 现金的期末余额(元) | - | 167,792,840.34 | - | 183,434,841.69 | - | 190,464,995.88 | - |
| 减：现金的期初余额(元) | - | 183,434,841.69 | - | 347,786,423.63 | - | 347,786,423.63 | - |
| 现金及现金等价物的净增加额(元) | - | -15,642,001.35 | - | -164,351,581.94 | - | -157,321,427.75 | - |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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