| 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) | 502,128,705.91 | 326,153,770.78 | 118,465,295.59 | 718,268,471.09 | 536,354,000.74 | 328,014,883.03 | 111,442,467.69 |
| 收到的税费返还(元) | 3,921,681.72 | 3,797,601.41 | 217,969.33 | 1,919,464.71 | 2,327,118.24 | 1,133,087.08 | 884,037.40 |
| 收到其他与经营活动有关的现金(元) | 61,247,841.47 | 48,324,997.95 | 11,764,923.86 | 80,308,248.09 | 36,926,674.71 | 18,346,896.42 | 27,954,674.76 |
| 经营活动现金流入小计(元) | 567,298,229.10 | 378,276,370.14 | 130,448,188.78 | 800,496,183.89 | 575,607,793.69 | 347,494,866.53 | 140,281,179.85 |
| 购买商品、接受劳务支付的现金(元) | 436,694,965.68 | 240,655,536.46 | 58,768,485.30 | 509,467,294.12 | 453,388,262.68 | 349,256,226.75 | 168,646,692.10 |
| 支付给职工以及为职工支付的现金(元) | 82,836,592.97 | 54,347,710.60 | 35,163,151.20 | 108,223,358.73 | 69,526,399.62 | 42,570,139.20 | 23,008,366.58 |
| 支付的各项税费(元) | 21,287,062.32 | 14,907,411.85 | 9,262,286.70 | 35,855,578.04 | 39,545,153.62 | 26,841,296.64 | 14,131,867.23 |
| 支付其他与经营活动有关的现金(元) | 95,981,574.36 | 50,568,402.92 | 913,397.29 | 92,245,215.99 | 90,188,955.64 | 55,329,761.93 | 34,065,950.69 |
| 经营活动现金流出小计(元) | 636,800,195.33 | 360,479,061.83 | 104,107,320.49 | 745,791,446.88 | 652,648,771.56 | 473,997,424.52 | 239,852,876.60 |
| 经营活动产生的现金流量净额(元) | - | 17,797,308.31 | - | 54,704,737.01 | - | -126,502,557.99 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 419,000,000.00 | 70,000,000.00 | 70,000,000.00 | 582,147,059.91 | 362,753,441.43 | 288,884,996.44 | 10,036,661.47 |
| 取得投资收益收到的现金(元) | 4,833,853.15 | 4,833,853.15 | 3,736,372.46 | 5,658,014.87 | 1,378,499.49 | 330,253.35 | - |
| 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) | 110,000.00 | - | - | 30,000.00 | 30,000.00 | - | - |
| 投资活动现金流入小计(元) | 423,943,853.15 | 74,833,853.15 | 73,736,372.46 | 587,835,074.78 | 364,161,940.92 | 289,215,249.79 | 10,036,661.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,470,092.71 | 30,283,198.36 | 6,204,413.31 | 38,340,399.06 | 14,422,622.62 | 7,324,877.73 | 3,628,000.00 |
| 投资支付的现金(元) | 478,000,000.00 | 308,000,000.00 | 188,000,000.00 | 615,000,000.00 | 335,000,000.00 | 195,000,000.00 | 146,000,000.00 |
| 投资活动现金流出小计(元) | 520,470,092.71 | 338,283,198.36 | 194,204,413.31 | 653,340,399.06 | 349,422,622.62 | 202,324,877.73 | 149,628,000.00 |
| 投资活动产生的现金流量净额(元) | -96,526,239.56 | -263,449,345.21 | -120,468,040.85 | -65,505,324.28 | 14,739,318.30 | 86,890,372.06 | -139,591,338.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 35,459,298.08 |
| 取得借款收到的现金(元) | 157,626,323.99 | 144,442,069.62 | 100,000,000.00 | 259,400,000.00 | 209,900,000.00 | 200,000,000.00 | 100,058,878.27 |
| 收到其他与筹资活动有关的现金(元) | 57,250,000.00 | 39,356,200.00 | - | 35,459,298.08 | 35,538,275.95 | 35,538,275.95 | 72,112,603.55 |
| 筹资活动现金流入小计(元) | 214,876,323.99 | 183,798,269.62 | 100,000,000.00 | 294,859,298.08 | 245,438,275.95 | 235,538,275.95 | 207,630,779.90 |
| 偿还债务支付的现金(元) | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 259,400,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,306,315.71 | 40,655,481.28 | 1,443,063.37 | 44,758,357.32 | 41,241,618.87 | 39,640,395.15 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 698,951.57 | 59,452,217.49 | 61,068,864.01 | 60,259,265.64 | - |
| 筹资活动现金流出小计(元) | 151,306,315.71 | 150,655,481.28 | 112,142,014.94 | 363,610,574.81 | 182,310,482.88 | 179,899,660.79 | - |
| 筹资活动产生的现金流量净额(元) | 63,570,008.28 | 33,142,788.34 | -12,142,014.94 | -68,751,276.73 | 63,127,793.07 | 55,638,615.16 | 207,630,779.90 |
| 五、现金及现金等价物净增加额(元) | -102,458,197.51 | -212,509,248.56 | -106,269,187.50 | -79,551,864.00 | 826,133.50 | 16,026,429.23 | -31,532,255.38 |
| 加：期初现金及现金等价物余额(元) | 358,841,003.14 | 358,841,003.14 | 358,841,003.14 | 438,392,867.14 | 438,392,867.14 | 438,392,867.14 | 478,392,867.14 |
| 期末现金及现金等价物余额(元) | 256,382,805.63 | 146,331,754.58 | 252,571,815.64 | 358,841,003.14 | 439,219,000.64 | 454,419,296.37 | 446,860,611.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,944,475.98 | - | 11,280,550.84 | - | 14,714,218.70 | - |
| 资产减值准备(元) | - | 200,497.16 | - | 13,164,825.48 | - | 72,509.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,829,667.19 | - | 13,995,890.53 | - | 5,651,136.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,829,667.19 | - | 13,995,890.53 | - | 5,651,136.93 | - |
| 无形资产摊销(元) | - | 803,515.07 | - | 1,636,455.13 | - | 753,524.60 | - |
| 长期待摊费用摊销(元) | - | 1,177,237.88 | - | 1,305,486.01 | - | 2,812,127.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -205.27 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 2,562,360.12 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -2,221,000.00 | - | - | - |
| 财务费用(元) | - | -1,146,573.04 | - | 6,849,228.68 | - | 8,984,758.37 | - |
| 投资损失(元) | - | -1,440,221.40 | - | -4,774,914.87 | - | -2,180,653.91 | - |
| 递延所得税(元) | - | 1,092,700.95 | - | -2,039,943.72 | - | -938,762.65 | - |
| 其中：递延所得税资产减少(元) | - | 1,092,700.95 | - | -2,039,943.72 | - | -938,762.65 | - |
| 存货的减少(元) | - | 19,689,647.72 | - | 2,730,533.47 | - | -43,239,361.77 | - |
| 经营性应收项目的减少(元) | - | -36,925,710.59 | - | 2,102,026.86 | - | -68,128,180.13 | - |
| 经营性应付项目的增加(元) | - | 16,571,647.50 | - | 2,124,657.14 | - | -51,333,498.55 | - |
| 其他(元) | - | - | - | 5,988,786.61 | - | - | - |
| 现金的期末余额(元) | - | 146,331,754.58 | - | 358,841,003.14 | - | 454,419,296.37 | - |
| 减：现金的期初余额(元) | - | 358,841,003.14 | - | 438,392,867.14 | - | 438,392,867.14 | - |
| 现金及现金等价物的净增加额(元) | - | -212,509,248.56 | - | -79,551,864.00 | - | 16,026,429.23 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-18 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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