| 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) | 137,135,033.65 | 94,761,065.07 | 33,979,285.31 | 264,061,049.90 | 144,410,088.40 | 105,546,559.05 | 21,017,968.10 |
| 收到其他与经营活动有关的现金(元) | 4,497,569.34 | 4,844,073.30 | 999,053.89 | 3,438,766.10 | 2,669,223.03 | 782,226.14 | 288,533.39 |
| 经营活动现金流入小计(元) | 141,632,602.99 | 99,605,138.37 | 34,978,339.20 | 267,499,816.00 | 147,079,311.43 | 106,328,785.19 | 21,306,501.49 |
| 购买商品、接受劳务支付的现金(元) | 34,028,707.02 | 22,087,428.01 | 9,622,759.18 | 71,656,624.83 | 48,968,656.98 | 32,814,980.79 | 12,453,129.13 |
| 支付给职工以及为职工支付的现金(元) | 64,232,476.75 | 47,507,581.58 | 30,286,268.43 | 72,296,403.69 | 56,883,254.65 | 42,739,473.35 | 28,287,420.17 |
| 支付的各项税费(元) | 24,697,709.63 | 21,603,212.11 | 12,082,087.93 | 24,254,493.46 | 12,893,059.63 | 8,420,810.45 | 3,554,322.07 |
| 支付其他与经营活动有关的现金(元) | 73,349,071.92 | 52,232,731.46 | 15,973,237.31 | 90,204,105.04 | 69,555,451.70 | 57,784,726.84 | 19,284,563.62 |
| 经营活动现金流出小计(元) | 196,307,965.32 | 143,430,953.16 | 67,964,352.85 | 258,411,627.02 | 188,300,422.96 | 141,759,991.43 | 63,579,434.99 |
| 经营活动产生的现金流量净额(元) | - | -43,825,814.79 | - | 9,088,188.98 | - | -35,431,206.24 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,141,620,000.00 | 893,200,000.00 | 473,000,000.00 | 1,810,400,000.00 | 1,562,500,000.00 | 1,129,800,000.00 | 607,300,000.00 |
| 取得投资收益收到的现金(元) | 7,964,784.08 | 7,219,056.55 | 1,702,533.01 | 8,977,283.17 | 7,514,908.17 | 6,080,397.64 | 3,340,730.97 |
| 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) | - | - | - | 855,211.17 | 775,211.17 | - | - |
| 投资活动现金流入小计(元) | 1,149,584,784.08 | 900,419,056.55 | 474,702,533.01 | 1,820,232,494.34 | 1,570,790,119.34 | 1,135,880,397.64 | 610,640,730.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,456,806.50 | 50,570,583.77 | 14,164,251.55 | 93,123,922.27 | 73,627,129.34 | 44,452,614.50 | 22,033,824.71 |
| 投资支付的现金(元) | 982,020,000.00 | 680,120,000.00 | 434,200,000.00 | 1,691,100,000.00 | 1,438,100,000.00 | 1,000,200,000.00 | 537,500,000.00 |
| 投资活动现金流出小计(元) | 1,075,476,806.50 | 730,690,583.77 | 448,364,251.55 | 1,784,223,922.27 | 1,511,727,129.34 | 1,044,652,614.50 | 559,533,824.71 |
| 投资活动产生的现金流量净额(元) | 74,107,977.58 | 169,728,472.78 | 26,338,281.46 | 36,008,572.07 | 59,062,990.00 | 91,227,783.14 | 51,106,906.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 39,114.63 | 32,113.97 | 13,564.94 | 237,224.58 | 226,231.60 | 169,486.97 | 61,952.05 |
| 筹资活动现金流入小计(元) | 39,114.63 | 32,113.97 | 13,564.94 | 237,224.58 | 226,231.60 | 169,486.97 | 61,952.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,773,668.59 | 29,390,268.06 | - | 36,810,921.65 | 36,810,921.65 | 35,669,895.51 | - |
| 支付其他与筹资活动有关的现金(元) | 367,956.00 | 275,967.00 | 183,978.00 | 121,977.67 | 121,977.67 | 35,502.00 | 35,502.00 |
| 筹资活动现金流出小计(元) | 33,141,624.59 | 29,666,235.06 | 183,978.00 | 36,932,899.32 | 36,932,899.32 | 35,705,397.51 | 35,502.00 |
| 筹资活动产生的现金流量净额(元) | -33,102,509.96 | -29,634,121.09 | -170,413.06 | -36,695,674.74 | -36,706,667.72 | -35,535,910.54 | 26,450.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 65.29 | 79.25 | -28.20 | 178.63 | 219.64 | 101.83 | -8.33 |
| 五、现金及现金等价物净增加额(元) | -13,669,829.42 | 96,268,616.15 | -6,818,173.45 | 8,401,264.94 | -18,864,569.61 | 20,260,768.19 | 8,860,414.48 |
| 加：期初现金及现金等价物余额(元) | 52,545,975.91 | 52,545,975.91 | 52,545,975.91 | 44,144,710.97 | 44,144,710.97 | 44,144,710.97 | 44,144,710.97 |
| 期末现金及现金等价物余额(元) | 38,876,146.49 | 148,814,592.06 | 45,727,802.46 | 52,545,975.91 | 25,280,141.36 | 64,405,479.16 | 53,005,125.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,932,169.99 | - | 60,971,143.14 | - | 23,275,336.31 | - |
| 资产减值准备(元) | - | -10,654.47 | - | -11,712.00 | - | 2,545.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,128,489.16 | - | 55,457,110.27 | - | 26,413,516.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,128,489.16 | - | 55,457,110.27 | - | 26,413,516.25 | - |
| 无形资产摊销(元) | - | 2,133,424.79 | - | 1,478,843.40 | - | 484,723.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -136,283.21 | - | - | - |
| 固定资产报废损失(元) | - | 54,976.32 | - | 236,767.31 | - | - | - |
| 公允价值变动损失(元) | - | 1,677,045.05 | - | -345,231.20 | - | -1,032,173.22 | - |
| 财务费用(元) | - | 7,502.14 | - | 11,369.18 | - | - | - |
| 投资损失(元) | - | -7,227,269.48 | - | -2,966,033.34 | - | -5,234,218.51 | - |
| 递延所得税(元) | - | -140,750.71 | - | 631,057.38 | - | -1,242,271.89 | - |
| 其中：递延所得税资产减少(元) | - | -42,562.68 | - | 579,272.70 | - | -1,269,459.50 | - |
| 递延所得税负债增加(元) | - | -98,188.03 | - | 51,784.68 | - | 27,187.61 | - |
| 存货的减少(元) | - | -5,843,016.80 | - | -11,896,709.11 | - | -17,642,701.95 | - |
| 经营性应收项目的减少(元) | - | -37,612,334.94 | - | -78,961,063.64 | - | -53,722,065.82 | - |
| 经营性应付项目的增加(元) | - | -39,600,111.71 | - | -17,883,649.12 | - | -15,738,959.03 | - |
| 其他(元) | - | 817,664.52 | - | -6,143,085.44 | - | 4,435,115.56 | - |
| 现金的期末余额(元) | - | 148,814,592.06 | - | 52,545,975.91 | - | 64,405,479.16 | - |
| 减：现金的期初余额(元) | - | 52,545,975.91 | - | 44,144,710.97 | - | 44,144,710.97 | - |
| 现金及现金等价物的净增加额(元) | - | 96,268,616.15 | - | 8,401,264.94 | - | 20,260,768.19 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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