| 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) | 498,698,958.03 | 297,359,109.02 | 168,254,295.55 | 726,530,330.17 | 652,264,189.06 | 523,848,306.12 | 202,139,819.84 |
| 收到的税费返还(元) | 42,621,708.61 | 30,292,539.13 | 13,392,595.89 | 119,935,521.31 | 87,212,376.42 | 64,635,091.62 | 14,072,186.82 |
| 收到其他与经营活动有关的现金(元) | 45,591,985.57 | 40,283,198.93 | 15,576,746.80 | 26,490,019.60 | 36,022,803.72 | 6,448,355.72 | 750,464.99 |
| 经营活动现金流入小计(元) | 586,912,652.21 | 367,934,847.08 | 197,223,638.24 | 872,955,871.08 | 775,499,369.20 | 594,931,753.46 | 216,962,471.65 |
| 购买商品、接受劳务支付的现金(元) | 386,367,029.38 | 222,289,807.24 | 102,390,256.52 | 713,868,816.37 | 620,676,434.85 | 571,179,176.91 | 219,260,503.59 |
| 支付给职工以及为职工支付的现金(元) | 81,185,399.74 | 56,749,495.74 | 33,903,713.81 | 117,699,010.55 | 94,416,872.36 | 71,707,702.49 | 43,273,153.29 |
| 支付的各项税费(元) | 32,857,519.21 | 18,510,766.32 | 8,769,627.41 | 63,128,484.78 | 44,147,890.92 | 28,548,082.94 | 22,805,478.02 |
| 支付其他与经营活动有关的现金(元) | 20,138,770.65 | 11,221,510.31 | 3,145,164.71 | 31,983,209.78 | 17,218,929.06 | 10,273,637.91 | 8,468,654.51 |
| 经营活动现金流出小计(元) | 520,548,718.98 | 308,771,579.61 | 148,208,762.45 | 926,679,521.48 | 776,460,127.19 | 681,708,600.25 | 293,807,789.41 |
| 经营活动产生的现金流量净额(元) | - | 59,163,267.47 | - | -53,723,650.40 | - | -86,776,846.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 142,000,000.00 | 80,000,000.00 | 1,598,200.00 | 140,474,617.33 | 60,000,000.00 | 60,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 397,905.00 | - | - |
| 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) | - | - | - | 454,030.10 | 61,823.00 | 61,823.00 | -965,446.93 |
| 收到其他与投资活动有关的现金(元) | 29,718,149.42 | 29,525,434.40 | 5,171,961.35 | 4,906,858.96 | 9,610,000.00 | - | - |
| 投资活动现金流入小计(元) | 171,718,149.42 | 109,525,434.40 | 6,770,161.35 | 145,835,506.39 | 70,069,728.00 | 60,061,823.00 | -965,446.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 162,863,126.05 | 111,134,425.54 | 57,805,374.44 | 229,393,982.94 | 210,249,703.88 | 131,660,568.31 | 81,640,242.86 |
| 投资支付的现金(元) | 142,000,000.00 | 80,000,000.00 | - | 140,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,557,966.00 | 71,566.00 | - | 18,911,055.37 | 3,844,924.04 | 1,030,000.00 | - |
| 投资活动现金流出小计(元) | 306,421,092.05 | 191,205,991.54 | 57,805,374.44 | 388,305,038.31 | 274,094,627.92 | 192,690,568.31 | 81,640,242.86 |
| 投资活动产生的现金流量净额(元) | -134,702,942.63 | -81,680,557.14 | -51,035,213.09 | -242,469,531.92 | -204,024,899.92 | -132,628,745.31 | -82,605,689.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 210,000,000.00 | 210,000,000.00 | 50,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 125,153,567.98 | 1,002,563.70 | - | - |
| 筹资活动现金流入小计(元) | 210,000,000.00 | 210,000,000.00 | 50,000,000.00 | 225,153,567.98 | 101,002,563.70 | 50,000,000.00 | - |
| 偿还债务支付的现金(元) | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 79,982,304.55 | 79,450,749.00 | 849,941.67 | 53,938,611.12 | 52,782,796.23 | 52,352,581.31 | - |
| 支付其他与筹资活动有关的现金(元) | 2,445,394.36 | 1,253,740.44 | 96,046.54 | 125,315,016.63 | 2,051,196.84 | 724,480.74 | 346,060.36 |
| 筹资活动现金流出小计(元) | 232,427,698.91 | 230,704,489.44 | 50,945,988.21 | 179,253,627.75 | 54,833,993.07 | 53,077,062.05 | 346,060.36 |
| 筹资活动产生的现金流量净额(元) | -22,427,698.91 | -20,704,489.44 | -945,988.21 | 45,899,940.23 | 46,168,570.63 | -3,077,062.05 | -346,060.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,563,393.18 | 4,015,161.62 | 386,539.14 | 3,461,992.94 | -18,463.40 | 9,838,118.45 | -1,615,613.49 |
| 五、现金及现金等价物净增加额(元) | -87,203,315.13 | -39,206,617.49 | -2,579,786.37 | -246,831,249.15 | -158,835,550.68 | -212,644,535.70 | -161,412,681.40 |
| 加：期初现金及现金等价物余额(元) | 178,886,471.47 | 178,886,471.47 | 178,886,471.47 | 425,717,720.62 | 425,717,720.62 | 425,717,720.62 | 425,717,720.62 |
| 期末现金及现金等价物余额(元) | 91,683,156.34 | 139,679,853.98 | 176,306,685.10 | 178,886,471.47 | 266,882,169.94 | 213,073,184.92 | 264,305,039.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,862,181.36 | - | 153,481,152.34 | - | 101,390,253.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,715,491.40 | - | 55,766,139.57 | - | 26,998,916.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,715,491.40 | - | 55,766,139.57 | - | 26,998,916.59 | - |
| 无形资产摊销(元) | - | 1,463,903.75 | - | 2,579,075.47 | - | 1,230,977.98 | - |
| 长期待摊费用摊销(元) | - | 2,402,086.13 | - | 4,399,541.76 | - | 2,284,633.41 | - |
| 固定资产报废损失(元) | - | 67,119.66 | - | 1,381,429.28 | - | 2,116.45 | - |
| 公允价值变动损失(元) | - | 4,628,708.45 | - | -1,369,265.16 | - | 803,843.05 | - |
| 财务费用(元) | - | -8,363,060.52 | - | 229,308.32 | - | -9,688,287.77 | - |
| 投资损失(元) | - | -998,092.40 | - | 5,850,982.67 | - | 1,030,000.00 | - |
| 递延所得税(元) | - | -2,809,518.42 | - | -4,363,151.16 | - | -1,288,121.42 | - |
| 其中：递延所得税资产减少(元) | - | -2,809,518.42 | - | -4,363,151.16 | - | -1,288,121.42 | - |
| 存货的减少(元) | - | 6,288,462.40 | - | -257,315,796.12 | - | -212,796,815.73 | - |
| 经营性应收项目的减少(元) | - | -38,143,528.66 | - | -106,841,621.62 | - | -49,922,725.12 | - |
| 经营性应付项目的增加(元) | - | 46,613,211.96 | - | 89,338,107.17 | - | 49,486,909.79 | - |
| 其他(元) | - | -2,363,193.00 | - | -3,352,423.72 | - | -1,159,564.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 16,242,756.47 | - | - | - |
| 现金的期末余额(元) | - | 139,679,853.98 | - | 178,886,471.47 | - | 213,073,184.92 | - |
| 减：现金的期初余额(元) | - | 178,886,471.47 | - | 425,717,720.62 | - | 425,717,720.62 | - |
| 现金及现金等价物的净增加额(元) | - | -39,206,617.49 | - | -246,831,249.15 | - | -212,644,535.70 | - |
| 公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-19 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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