| 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) | 204,601,157.40 | 114,013,149.43 | 65,772,336.09 | 309,189,624.46 | 233,469,839.59 | 169,077,264.85 | 58,036,517.48 |
| 收到的税费返还(元) | 3,460,381.81 | 3,347,015.51 | 678,371.02 | 5,123,385.14 | 5,163,804.32 | 4,827,968.50 | 1,041,412.25 |
| 收到其他与经营活动有关的现金(元) | 13,281,832.08 | 9,781,752.71 | 7,277,103.99 | 10,092,230.13 | 11,054,356.07 | 6,524,443.40 | 1,136,993.56 |
| 经营活动现金流入小计(元) | 221,343,371.29 | 127,141,917.65 | 73,727,811.10 | 324,405,239.73 | 249,687,999.98 | 180,429,676.75 | 60,214,923.29 |
| 购买商品、接受劳务支付的现金(元) | 130,032,908.49 | 76,580,257.91 | 37,162,075.36 | 202,788,251.96 | 138,095,095.87 | 97,344,214.78 | 73,218,557.63 |
| 支付给职工以及为职工支付的现金(元) | 49,755,161.37 | 29,289,789.04 | 30,380,818.20 | 66,816,906.75 | 48,266,227.84 | 32,680,775.06 | 19,899,048.94 |
| 支付的各项税费(元) | 51,225,775.72 | 49,756,414.55 | 36,076,606.70 | 27,481,075.42 | 26,677,514.44 | 23,824,297.88 | 16,395,989.67 |
| 支付其他与经营活动有关的现金(元) | 51,292,428.67 | 42,911,148.89 | 17,023,731.15 | 64,580,956.58 | 29,205,934.92 | 17,184,539.20 | 11,201,577.10 |
| 经营活动现金流出小计(元) | 282,306,274.25 | 198,537,610.39 | 120,643,231.41 | 361,667,190.71 | 242,244,773.07 | 171,033,826.92 | 120,715,173.34 |
| 经营活动产生的现金流量净额(元) | - | -71,395,692.74 | - | -37,261,950.98 | - | 9,395,849.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 25,330,000.00 | - | - | 179,000,000.00 | 50,000,000.00 | 49,997,510.00 | 49,997,510.00 |
| 取得投资收益收到的现金(元) | 15,476.88 | - | - | 497,360.36 | 46,567.88 | 46,536.16 | 46,536.16 |
| 处置子公司及其他营业单位收到的现金净额(元) | -426,108.42 | -426,108.42 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 24,919,368.46 | -426,108.42 | - | 179,497,360.36 | 50,046,567.88 | 50,044,046.16 | 50,044,046.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,517,296.52 | 20,946,110.99 | 13,760,093.79 | 66,721,004.17 | 53,016,957.59 | 45,763,011.00 | 37,383,516.47 |
| 投资支付的现金(元) | 81,100,000.00 | 37,100,000.00 | 27,200,000.00 | 194,776,700.00 | 76,106,700.00 | 70,330,000.00 | 60,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | -7,233.72 | -7,233.72 | - | 2,865,553.48 | -2,464,446.52 | -2,464,446.52 | - |
| 投资活动现金流出小计(元) | 104,610,062.80 | 58,038,877.27 | 40,960,093.79 | 264,363,257.65 | 126,659,211.07 | 113,628,564.48 | 97,383,516.47 |
| 投资活动产生的现金流量净额(元) | -79,690,694.34 | -58,464,985.69 | -40,960,093.79 | -84,865,897.29 | -76,612,643.19 | -63,584,518.32 | -47,339,470.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 590,000.00 | 190,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 590,000.00 | 190,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 20,000,000.00 | 25,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 50,590,000.00 | 20,190,000.00 | 25,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,055,288.95 | 77,222.22 | 264,270.83 | 12,240,000.00 | 11,724,045.49 | - | - |
| 筹资活动现金流出小计(元) | 12,055,288.95 | 77,222.22 | 264,270.83 | 12,240,000.00 | 11,724,045.49 | - | - |
| 筹资活动产生的现金流量净额(元) | 38,534,711.05 | 20,112,777.78 | 24,735,729.17 | -12,240,000.00 | -11,724,045.49 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,415.44 | 139,377.90 | 24,162.34 | 54,819.86 | -88,954.88 | -81,618.51 | -53,215.71 |
| 五、现金及现金等价物净增加额(元) | -102,107,470.81 | -109,608,522.75 | -63,115,622.59 | -134,313,028.41 | -80,982,416.65 | -54,270,287.00 | -107,892,936.07 |
| 加：期初现金及现金等价物余额(元) | 334,103,971.41 | 334,103,971.41 | 334,103,971.41 | 468,416,999.82 | 468,416,999.82 | 468,416,999.82 | 468,416,999.82 |
| 期末现金及现金等价物余额(元) | 231,996,500.60 | 224,495,448.66 | 270,988,348.82 | 334,103,971.41 | 387,434,583.17 | 414,146,712.82 | 360,524,063.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 56,421,052.94 | - | 119,961,901.44 | - | 54,537,377.95 | - |
| 资产减值准备(元) | - | - | - | 345,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,817,723.24 | - | 2,298,173.30 | - | 1,085,675.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,817,723.24 | - | 2,298,173.30 | - | 1,085,675.81 | - |
| 无形资产摊销(元) | - | 534,559.88 | - | 1,080,076.08 | - | 540,038.04 | - |
| 长期待摊费用摊销(元) | - | 593,440.61 | - | 144,157.56 | - | 93,870.53 | - |
| 固定资产报废损失(元) | - | 560.59 | - | 2,365.55 | - | 2,365.55 | - |
| 公允价值变动损失(元) | - | - | - | -13,890,660.36 | - | - | - |
| 财务费用(元) | - | - | - | -54,819.86 | - | - | - |
| 投资损失(元) | - | 896,990.36 | - | -3,439,617.65 | - | 172,817.14 | - |
| 递延所得税(元) | - | -1,928,435.46 | - | -151,063.57 | - | -538,096.23 | - |
| 其中：递延所得税资产减少(元) | - | -1,928,435.46 | - | -151,063.57 | - | -538,096.23 | - |
| 存货的减少(元) | - | 4,275,405.53 | - | -13,249,898.59 | - | 12,690,196.09 | - |
| 经营性应收项目的减少(元) | - | -59,289,981.83 | - | -52,540,357.57 | - | -3,829,605.72 | - |
| 经营性应付项目的增加(元) | - | -78,466,449.09 | - | -67,044,052.86 | - | -64,111,718.94 | - |
| 其他(元) | - | - | - | -31,076,775.53 | - | - | - |
| 现金的期末余额(元) | - | 224,495,448.66 | - | 334,103,971.41 | - | 414,146,712.82 | - |
| 减：现金的期初余额(元) | - | 334,103,971.41 | - | 468,416,999.82 | - | 468,416,999.82 | - |
| 现金及现金等价物的净增加额(元) | - | -109,608,522.75 | - | -134,313,028.41 | - | -54,270,287.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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