| 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) | 342,852,567.34 | 219,286,619.87 | 73,586,286.80 | 309,294,038.24 | 230,607,040.26 | 135,612,069.53 | 64,261,308.25 |
| 收到的税费返还(元) | 1,243,739.37 | 88,592.67 | 71,304.92 | 882,635.51 | 229,042.88 | 3,484.88 | 87.92 |
| 收到其他与经营活动有关的现金(元) | 86,296,096.10 | 43,170,428.91 | 16,442,533.06 | 85,878,336.60 | 67,560,483.61 | 49,136,102.03 | 32,663,366.91 |
| 经营活动现金流入小计(元) | 430,392,402.81 | 262,545,641.45 | 90,100,124.78 | 396,055,010.35 | 298,396,566.75 | 184,751,656.44 | 96,924,763.08 |
| 购买商品、接受劳务支付的现金(元) | 376,443,846.98 | 239,257,012.83 | 136,374,673.57 | 290,616,893.68 | 245,655,764.12 | 151,088,957.17 | 77,480,034.25 |
| 支付给职工以及为职工支付的现金(元) | 51,064,233.89 | 35,845,515.07 | 20,904,991.69 | 59,825,773.06 | 47,498,431.14 | 33,141,009.97 | 17,409,394.35 |
| 支付的各项税费(元) | 17,757,456.03 | 14,951,497.02 | 1,306,867.35 | 29,654,262.14 | 19,555,643.68 | 10,215,534.10 | 3,680,607.00 |
| 支付其他与经营活动有关的现金(元) | 61,804,154.53 | 19,231,564.66 | -33,255,504.51 | 88,537,869.26 | 53,843,467.38 | 33,149,210.21 | 20,425,481.30 |
| 经营活动现金流出小计(元) | 507,069,691.43 | 309,285,589.58 | 125,331,028.10 | 468,634,798.14 | 366,553,306.32 | 227,594,711.45 | 118,995,516.90 |
| 经营活动产生的现金流量净额(元) | - | -46,739,948.13 | - | -72,579,787.79 | - | -42,843,055.01 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 200,600,000.00 | 150,600,000.00 | 120,600,000.00 | 307,700,000.00 | 320,800,000.00 | 189,800,000.00 | 141,800,000.00 |
| 取得投资收益收到的现金(元) | 2,602,017.09 | 2,245,767.09 | 1,811,753.39 | 896,589.20 | 323,417.53 | 258,654.49 | 162,705.52 |
| 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) | 100,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 51,155.53 | - | - | - |
| 投资活动现金流入小计(元) | 203,302,017.09 | 152,845,767.09 | 122,411,753.39 | 308,647,744.73 | 321,123,417.53 | 190,058,654.49 | 141,962,705.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 152,559,028.04 | 136,839,603.80 | 37,866,361.96 | 78,197,926.08 | 60,223,135.03 | 47,595,542.03 | 30,849,100.03 |
| 投资支付的现金(元) | 130,000,000.00 | 50,000,000.00 | - | 466,306,592.36 | 583,006,592.36 | 198,643,000.00 | 150,343,000.00 |
| 投资活动现金流出小计(元) | 282,559,028.04 | 186,839,603.80 | 37,866,361.96 | 544,504,518.44 | 643,229,727.39 | 246,238,542.03 | 181,192,100.03 |
| 投资活动产生的现金流量净额(元) | -79,257,010.95 | -33,993,836.71 | 84,545,391.43 | -235,856,773.71 | -322,106,309.86 | -56,179,887.54 | -39,229,394.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,772,200.00 | 6,037,200.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 735,000.00 | - | - | - |
| 取得借款收到的现金(元) | 305,319,049.02 | 200,319,049.02 | 146,319,049.02 | 217,979,610.00 | 192,979,610.00 | 148,979,610.00 | 58,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,650,004.37 | 6,650,004.37 | 6,650,004.37 | 328,189,273.66 | 332,529,678.75 | 4,126,267.65 | 1,755,494.06 |
| 筹资活动现金流入小计(元) | 311,969,053.39 | 206,969,053.39 | 152,969,053.39 | 552,941,083.66 | 531,546,488.75 | 153,105,877.65 | 59,755,494.06 |
| 偿还债务支付的现金(元) | 204,091,586.80 | 140,829,610.00 | 47,000,000.00 | 138,000,000.00 | 123,301,354.32 | 95,250,000.00 | 45,272,665.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,499,982.28 | 23,842,090.42 | 2,725,443.70 | 50,589,886.66 | 49,807,007.85 | 3,986,522.41 | 1,456,104.89 |
| 支付其他与筹资活动有关的现金(元) | 8,302,119.97 | 6,249,346.45 | 55,745,485.85 | 19,568,301.81 | 25,317,778.04 | 10,258,666.24 | 8,735,379.37 |
| 筹资活动现金流出小计(元) | 239,893,689.05 | 170,921,046.87 | 105,470,929.55 | 208,158,188.47 | 198,426,140.21 | 109,495,188.65 | 55,464,149.57 |
| 筹资活动产生的现金流量净额(元) | 72,075,364.34 | 36,048,006.52 | 47,498,123.84 | 344,782,895.19 | 333,120,348.54 | 43,610,689.00 | 4,291,344.49 |
| 五、现金及现金等价物净增加额(元) | -83,858,935.23 | -44,685,778.32 | 96,812,611.95 | 36,346,333.69 | -57,142,700.89 | -55,412,253.55 | -57,008,803.84 |
| 加：期初现金及现金等价物余额(元) | 159,657,693.95 | 159,657,693.95 | 159,657,693.95 | 123,311,360.26 | 123,311,360.26 | 123,311,360.26 | 123,311,360.26 |
| 期末现金及现金等价物余额(元) | 75,798,758.72 | 114,971,915.63 | 256,470,305.90 | 159,657,693.95 | 66,168,659.37 | 67,899,106.71 | 66,302,556.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,085,460.88 | - | 52,651,183.28 | - | 18,139,576.63 | - |
| 资产减值准备(元) | - | -465,426.95 | - | 1,989,176.65 | - | -279,929.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,653,885.33 | - | 13,491,427.99 | - | 3,326,884.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,653,885.33 | - | 13,491,427.99 | - | 3,326,884.51 | - |
| 无形资产摊销(元) | - | 418,467.48 | - | 1,148,881.45 | - | 420,438.67 | - |
| 长期待摊费用摊销(元) | - | 412,950.31 | - | 86,200.34 | - | 33,392.60 | - |
| 财务费用(元) | - | 8,832,764.02 | - | 15,795,235.26 | - | 3,377,996.78 | - |
| 投资损失(元) | - | -1,909,869.31 | - | -239,942.32 | - | -261,168.93 | - |
| 递延所得税(元) | - | -1,702,258.79 | - | -6,360,823.66 | - | -1,727,984.42 | - |
| 其中：递延所得税资产减少(元) | - | 355,453.36 | - | -7,285,367.20 | - | -1,727,984.42 | - |
| 递延所得税负债增加(元) | - | -2,057,712.15 | - | 924,543.54 | - | - | - |
| 存货的减少(元) | - | -42,750,678.57 | - | -56,032,117.87 | - | -30,643,889.28 | - |
| 经营性应收项目的减少(元) | - | -24,341,107.88 | - | -186,545,247.41 | - | -48,943,525.43 | - |
| 经营性应付项目的增加(元) | - | -1,596,990.73 | - | 64,819,987.33 | - | 3,902,601.97 | - |
| 其他(元) | - | 1,168,994.32 | - | 6,617,905.37 | - | 3,937,202.66 | - |
| 现金的期末余额(元) | - | 114,971,915.63 | - | 159,657,693.95 | - | 67,899,106.71 | - |
| 减：现金的期初余额(元) | - | 159,657,693.95 | - | 123,311,360.26 | - | 123,311,360.26 | - |
| 现金及现金等价物的净增加额(元) | - | -44,685,778.32 | - | 36,346,333.69 | - | -55,412,253.55 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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