| 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) | 633,334,851.11 | 411,740,888.80 | 173,309,792.20 | 757,404,318.54 | 571,378,572.70 | 392,414,308.51 | 165,675,100.51 |
| 收到的税费返还(元) | 17,384,512.10 | 10,214,067.07 | 5,460,725.95 | 17,947,374.48 | 17,054,333.80 | 12,162,088.70 | 5,253,790.18 |
| 收到其他与经营活动有关的现金(元) | 8,180,517.72 | 5,485,174.40 | 4,297,106.91 | 12,801,588.14 | 9,582,552.19 | 5,339,802.94 | 3,135,290.16 |
| 经营活动现金流入小计(元) | 658,899,880.93 | 427,440,130.27 | 183,067,625.06 | 788,153,281.16 | 598,015,458.69 | 409,916,200.15 | 174,064,180.85 |
| 购买商品、接受劳务支付的现金(元) | 417,306,286.77 | 261,004,941.46 | 126,384,215.58 | 534,273,225.22 | 412,845,560.58 | 297,209,472.98 | 130,521,513.03 |
| 支付给职工以及为职工支付的现金(元) | 44,264,509.72 | 29,692,129.00 | 15,771,839.60 | 52,615,853.64 | 37,865,206.52 | 25,483,423.47 | 13,139,084.48 |
| 支付的各项税费(元) | 32,456,737.19 | 19,467,577.54 | 8,489,294.39 | 27,776,570.65 | 21,728,712.39 | 12,948,851.63 | 6,311,596.52 |
| 支付其他与经营活动有关的现金(元) | 20,963,340.33 | 14,175,411.52 | 9,895,787.48 | 23,672,430.64 | 18,378,348.87 | 12,460,674.85 | 19,078,199.49 |
| 经营活动现金流出小计(元) | 514,990,874.01 | 324,340,059.52 | 160,541,137.05 | 638,338,080.15 | 490,817,828.36 | 348,102,422.93 | 169,050,393.52 |
| 经营活动产生的现金流量净额(元) | - | 103,100,070.75 | - | 149,815,201.01 | - | 61,813,777.22 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 560,000,000.00 | 470,000,000.00 | 155,000,000.00 | 727,000,000.00 | 464,000,000.00 | 434,000,000.00 | 215,000,000.00 |
| 取得投资收益收到的现金(元) | 4,170,893.73 | 3,399,663.17 | 1,029,100.43 | 12,237,613.47 | 7,925,593.46 | 5,688,486.34 | 3,445,102.04 |
| 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) | 85,000.00 | 85,000.00 | - | 1,367,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 95,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 564,255,893.73 | 473,484,663.17 | 156,029,100.43 | 740,700,113.47 | 471,942,593.46 | 439,705,486.34 | 218,462,102.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 241,213,802.19 | 161,937,770.95 | 54,272,291.20 | 175,598,224.50 | 160,266,636.15 | 117,000,949.40 | 53,727,795.55 |
| 投资支付的现金(元) | 440,000,000.00 | 420,000,000.00 | 60,000,000.00 | 812,000,000.00 | 482,000,000.00 | 432,000,000.00 | 169,000,000.00 |
| 投资活动现金流出小计(元) | 681,213,802.19 | 581,937,770.95 | 114,272,291.20 | 987,598,224.50 | 642,266,636.15 | 549,000,949.40 | 222,727,795.55 |
| 投资活动产生的现金流量净额(元) | -116,957,908.46 | -108,453,107.78 | 41,756,809.23 | -246,898,111.03 | -170,324,042.69 | -109,295,463.06 | -4,265,693.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 212,704.16 | - | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 212,704.16 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,792,526.09 | 31,236,692.75 | 477,291.67 | 10,843,975.00 | 10,289,755.00 | 5,448,225.00 | 14,500.00 |
| 支付其他与筹资活动有关的现金(元) | 922,199.47 | 583,952.27 | 213,894.00 | 1,227,459.00 | 214,000.84 | 213,894.00 | 213,894.00 |
| 筹资活动现金流出小计(元) | 32,714,725.56 | 31,820,645.02 | 691,185.67 | 13,071,434.00 | 10,503,755.84 | 5,662,119.00 | 228,394.00 |
| 筹资活动产生的现金流量净额(元) | 17,285,274.44 | 18,179,354.98 | 49,308,814.33 | -13,071,434.00 | -10,291,051.68 | -5,662,119.00 | -228,394.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,345.30 | 12,510.20 | - | 11,342.60 | 11,342.60 | 11,342.60 | - |
| 五、现金及现金等价物净增加额(元) | 44,249,718.20 | 12,838,828.15 | 113,592,111.57 | -110,143,001.42 | -73,406,121.44 | -53,132,462.24 | 519,699.82 |
| 加：期初现金及现金等价物余额(元) | 180,898,423.27 | 180,898,423.27 | 180,898,423.27 | 291,041,424.69 | 291,041,424.69 | 291,041,424.69 | 291,041,424.69 |
| 期末现金及现金等价物余额(元) | 225,148,141.47 | 193,737,251.42 | 294,490,534.84 | 180,898,423.27 | 217,635,303.25 | 237,908,962.45 | 291,561,124.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 91,099,626.23 | - | 150,801,475.89 | - | 78,453,628.32 | - |
| 资产减值准备(元) | - | 648.40 | - | 71,115.59 | - | 46,010.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,393,222.00 | - | 46,174,047.54 | - | 23,727,000.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,393,222.00 | - | 46,174,047.54 | - | 23,727,000.43 | - |
| 无形资产摊销(元) | - | 278,400.92 | - | 571,131.12 | - | 289,315.56 | - |
| 长期待摊费用摊销(元) | - | 476,874.00 | - | 1,220,825.83 | - | 450,834.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,194,690.27 | - | -17,000.00 | - | 17,000.00 | - |
| 固定资产报废损失(元) | - | 2,430,035.33 | - | 3,162,148.76 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 2,311.60 | - | 3,346,835.62 | - |
| 财务费用(元) | - | - | - | - | - | 19,832.40 | - |
| 投资损失(元) | - | -4,177,296.78 | - | -8,890,777.85 | - | -5,688,486.34 | - |
| 递延所得税(元) | - | 229,292.50 | - | -7,098.70 | - | 23,686.61 | - |
| 其中：递延所得税资产减少(元) | - | 229,292.50 | - | -7,098.70 | - | 23,686.61 | - |
| 存货的减少(元) | - | 29,114,318.49 | - | -45,630,267.97 | - | -27,906,984.09 | - |
| 经营性应收项目的减少(元) | - | -28,338,403.11 | - | -11,548,362.56 | - | -22,255,002.14 | - |
| 经营性应付项目的增加(元) | - | -9,191,043.06 | - | 8,417,726.59 | - | 9,993,322.04 | - |
| 现金的期末余额(元) | - | 193,737,251.42 | - | 180,898,423.27 | - | 237,908,962.45 | - |
| 减：现金的期初余额(元) | - | 180,898,423.27 | - | 291,041,424.69 | - | 291,041,424.69 | - |
| 现金及现金等价物的净增加额(元) | - | 12,838,828.15 | - | -110,143,001.42 | - | -53,132,462.24 | - |
| 公告日期 | 2023-10-21 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-25 | 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) |