| 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) | 433,023,352.47 | 250,979,621.12 | 98,212,943.10 | 670,579,729.18 | 371,564,549.23 | 204,161,830.83 | 93,312,478.00 |
| 收到的税费返还(元) | 447,975.06 | 402,262.16 | 150,046.84 | 1,445,549.04 | 539,352.29 | 275,876.62 | 275,876.62 |
| 收到其他与经营活动有关的现金(元) | 15,916,001.01 | 11,361,047.81 | 5,514,286.41 | 22,188,455.67 | 15,938,723.55 | 9,300,050.80 | 4,617,885.63 |
| 经营活动现金流入小计(元) | 449,387,328.54 | 262,742,931.09 | 103,877,276.35 | 694,213,733.89 | 388,042,625.07 | 213,737,758.25 | 98,206,240.25 |
| 购买商品、接受劳务支付的现金(元) | 189,902,151.29 | 114,077,137.03 | 69,199,960.75 | 241,937,737.60 | 204,164,337.46 | 106,438,921.84 | 82,602,959.90 |
| 支付给职工以及为职工支付的现金(元) | 273,924,321.57 | 195,471,911.87 | 113,707,837.88 | 322,666,072.43 | 250,262,930.67 | 179,523,010.86 | 103,856,219.69 |
| 支付的各项税费(元) | 22,352,806.15 | 17,104,816.69 | 9,924,741.56 | 36,272,716.42 | 27,261,828.50 | 18,899,571.02 | 9,748,289.73 |
| 支付其他与经营活动有关的现金(元) | 21,141,466.97 | 12,679,149.64 | 5,394,585.27 | 31,677,720.26 | 20,140,111.57 | 11,692,277.92 | 5,934,711.24 |
| 经营活动现金流出小计(元) | 507,320,745.98 | 339,333,015.23 | 198,227,125.46 | 632,554,246.71 | 501,829,208.20 | 316,553,781.64 | 202,142,180.56 |
| 经营活动产生的现金流量净额(元) | - | -76,590,084.14 | - | 61,659,487.18 | - | -102,816,023.39 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 260,000,000.00 | 160,000,000.00 | 10,000,000.00 | 488,000,000.00 | 488,000,000.00 | 268,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,699,846.04 | 1,038,736.45 | 23,333.33 | 3,469,952.16 | 3,479,702.16 | 2,004,891.66 | - |
| 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) | 550.00 | 260.00 | 260.00 | 1,685.00 | 1,685.00 | 825.00 | 825.00 |
| 投资活动现金流入小计(元) | 261,700,396.04 | 161,038,996.45 | 10,023,593.33 | 491,471,637.16 | 491,481,387.16 | 270,005,716.66 | 825.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 921,659.46 | 831,086.00 | 11,074.00 | 6,507,753.49 | 1,204,247.49 | 1,017,972.39 | 745,269.00 |
| 投资支付的现金(元) | 350,000,000.00 | 260,000,000.00 | 160,000,000.00 | 488,000,000.00 | 488,000,000.00 | 478,000,000.00 | 258,000,000.00 |
| 投资活动现金流出小计(元) | 350,921,659.46 | 260,831,086.00 | 160,011,074.00 | 494,507,753.49 | 489,204,247.49 | 479,017,972.39 | 258,745,269.00 |
| 投资活动产生的现金流量净额(元) | -89,221,263.42 | -99,792,089.55 | -149,987,480.67 | -3,036,116.33 | 2,277,139.67 | -209,012,255.73 | -258,744,444.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 15,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 42,000,000.00 | 32,000,000.00 | 17,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,508,122.63 | 13,500.00 | 13,500.00 | 16,158,320.07 | 16,002,788.12 | 836,479.17 | 440,729.16 |
| 支付其他与筹资活动有关的现金(元) | 5,000,581.65 | 3,173,959.18 | 1,524,445.11 | 6,067,904.98 | 4,659,350.08 | 3,055,907.25 | 1,623,673.12 |
| 筹资活动现金流出小计(元) | 27,508,704.28 | 13,187,459.18 | 11,537,945.11 | 64,226,225.05 | 52,662,138.20 | 20,892,386.42 | 2,064,402.28 |
| 筹资活动产生的现金流量净额(元) | -12,508,704.28 | -13,187,459.18 | -11,537,945.11 | -54,226,225.05 | -42,662,138.20 | -10,892,386.42 | 7,935,597.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,309.02 | 5,230.41 | -1,860.16 | 11,790.21 | 14,497.35 | 6,720.88 | -550.54 |
| 五、现金及现金等价物净增加额(元) | -159,659,076.12 | -189,564,402.46 | -255,877,135.05 | 4,408,936.01 | -154,157,084.31 | -322,713,944.66 | -354,745,337.13 |
| 加：期初现金及现金等价物余额(元) | 901,618,208.91 | 901,618,208.91 | 901,618,208.91 | 897,209,272.90 | 897,209,272.90 | 897,209,272.90 | 897,209,272.90 |
| 期末现金及现金等价物余额(元) | 741,959,132.79 | 712,053,806.45 | 645,741,073.86 | 901,618,208.91 | 743,052,188.59 | 574,495,328.24 | 542,463,935.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,291,610.81 | - | 57,062,377.54 | - | 22,586,948.44 | - |
| 资产减值准备(元) | - | 2,025,641.18 | - | 1,779,738.46 | - | 3,788,043.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,420,068.12 | - | 1,632,194.93 | - | 713,750.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,420,068.12 | - | 1,632,194.93 | - | 713,750.56 | - |
| 无形资产摊销(元) | - | 113,096.13 | - | 217,455.25 | - | 89,984.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,731.06 | - | 1,654.27 | - | 2,369.38 | - |
| 固定资产报废损失(元) | - | 236.90 | - | 1,728.40 | - | - | - |
| 公允价值变动损失(元) | - | -49,261.79 | - | - | - | -364,260.27 | - |
| 财务费用(元) | - | 152,626.37 | - | 1,644,351.67 | - | 1,014,595.06 | - |
| 投资损失(元) | - | -982,450.78 | - | -3,316,134.65 | - | -1,910,845.74 | - |
| 递延所得税(元) | - | -648,773.15 | - | 382,409.81 | - | -862,013.27 | - |
| 其中：递延所得税资产减少(元) | - | -480,076.37 | - | -276,584.07 | - | -992,866.23 | - |
| 递延所得税负债增加(元) | - | -168,696.78 | - | 658,993.88 | - | 130,852.96 | - |
| 存货的减少(元) | - | 9,021,597.57 | - | 17,016,622.35 | - | 7,784,881.28 | - |
| 经营性应收项目的减少(元) | - | -66,718,567.22 | - | 7,523,585.09 | - | -97,548,500.03 | - |
| 经营性应付项目的增加(元) | - | -50,709,349.30 | - | -27,414,678.09 | - | -42,797,745.25 | - |
| 现金的期末余额(元) | - | 712,053,806.45 | - | 901,618,208.91 | - | 574,495,328.24 | - |
| 减：现金的期初余额(元) | - | 901,618,208.91 | - | 897,209,272.90 | - | 897,209,272.90 | - |
| 现金及现金等价物的净增加额(元) | - | -189,564,402.46 | - | 4,408,936.01 | - | -322,713,944.66 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-13 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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