| 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) | 653,524,131.51 | 439,862,215.02 | 213,919,021.67 | 782,791,793.88 | 532,468,324.49 | 343,450,166.93 | 143,263,189.91 |
| 收到的税费返还(元) | 236,058.71 | 236,058.71 | 236,058.71 | 4,908,606.89 | 2,376,257.42 | 2,377,857.94 | 2,149.00 |
| 收到其他与经营活动有关的现金(元) | 40,663,390.26 | 33,249,867.85 | 24,388,763.95 | 41,012,613.50 | 24,635,063.78 | 26,515,672.13 | 13,517,969.56 |
| 经营活动现金流入小计(元) | 694,423,580.48 | 473,348,141.58 | 238,543,844.33 | 828,713,014.27 | 559,479,645.69 | 372,343,697.00 | 156,783,308.47 |
| 购买商品、接受劳务支付的现金(元) | 422,028,834.08 | 293,564,793.87 | 143,869,135.70 | 545,254,878.88 | 363,696,364.31 | 253,856,610.93 | 112,468,471.72 |
| 支付给职工以及为职工支付的现金(元) | 65,328,753.02 | 43,142,487.00 | 23,007,156.82 | 87,489,139.56 | 59,709,913.68 | 39,174,966.41 | 20,370,503.38 |
| 支付的各项税费(元) | 41,622,647.53 | 29,577,891.57 | 7,518,188.95 | 35,227,766.23 | 25,108,899.92 | 15,371,080.67 | 8,876,572.92 |
| 支付其他与经营活动有关的现金(元) | 21,462,562.13 | 18,862,740.98 | 9,023,833.24 | 25,805,407.32 | 21,413,154.93 | 11,223,415.59 | 7,129,982.53 |
| 经营活动现金流出小计(元) | 550,442,796.76 | 385,147,913.42 | 183,418,314.71 | 693,777,191.99 | 469,928,332.84 | 319,626,073.60 | 148,845,530.55 |
| 经营活动产生的现金流量净额(元) | - | 88,200,228.16 | - | 134,935,822.28 | - | 52,717,623.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 11,787.49 | 11,787.49 | - | 630,901.43 | 574,830.00 | 574,830.00 | 574,830.00 |
| 收到其他与投资活动有关的现金(元) | 78,341,756.68 | 21,868,472.38 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 78,353,544.17 | 21,880,259.87 | - | 630,901.43 | 574,830.00 | 574,830.00 | 574,830.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 136,930,486.32 | 94,437,503.19 | 37,060,275.39 | 97,987,866.68 | 63,490,254.74 | 50,140,873.18 | 30,495,560.81 |
| 投资支付的现金(元) | - | - | 5,621,400.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 121,690,406.19 | 71,180,506.19 | - | 20,058,900.00 | - | - | - |
| 投资活动现金流出小计(元) | 258,620,892.51 | 165,618,009.38 | 42,681,675.39 | 118,046,766.68 | 63,490,254.74 | 50,140,873.18 | 30,495,560.81 |
| 投资活动产生的现金流量净额(元) | -180,267,348.34 | -143,737,749.51 | -42,681,675.39 | -117,415,865.25 | -62,915,424.74 | -49,566,043.18 | -29,920,730.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 93,087,320.78 | 20,000,000.00 | - | 96,200,000.00 | 68,804,583.70 | 16,200,000.00 | - |
| 筹资活动现金流入小计(元) | 93,087,320.78 | 20,000,000.00 | - | 96,200,000.00 | 68,804,583.70 | 16,200,000.00 | - |
| 偿还债务支付的现金(元) | 55,869,907.26 | 22,765,323.56 | 8,363,265.94 | 36,610,849.30 | 30,582,057.62 | 14,382,057.62 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 37,068,136.19 | 35,336,180.41 | 1,672,499.65 | 21,815,090.16 | 20,098,098.51 | 18,736,405.15 | 1,312,077.40 |
| 支付其他与筹资活动有关的现金(元) | 92,435.72 | 92,435.72 | - | 197,253.82 | - | 93,820.10 | - |
| 筹资活动现金流出小计(元) | 93,030,479.17 | 58,193,939.69 | 10,035,765.59 | 58,623,193.28 | 50,680,156.13 | 33,212,282.87 | 1,312,077.40 |
| 筹资活动产生的现金流量净额(元) | 56,841.61 | -38,193,939.69 | -10,035,765.59 | 37,576,806.72 | 18,124,427.57 | -17,012,282.87 | -1,312,077.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,058,987.78 | 1,265,248.98 | -501,961.95 | -1,070,450.03 | -4,393,127.71 | 4,545,665.97 | -447,677.49 |
| 五、现金及现金等价物净增加额(元) | -34,170,735.23 | -92,466,212.06 | 1,906,126.69 | 54,026,313.72 | 40,367,187.97 | -9,315,036.68 | -23,742,707.78 |
| 加：期初现金及现金等价物余额(元) | 202,991,242.00 | 202,991,242.00 | 202,991,242.00 | 148,964,928.28 | 154,864,928.28 | 148,964,928.28 | 148,964,928.28 |
| 期末现金及现金等价物余额(元) | 168,820,506.77 | 110,525,029.94 | 204,897,368.69 | 202,991,242.00 | 195,232,116.25 | 139,649,891.60 | 125,222,220.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 53,366,199.56 | - | 99,031,622.19 | - | 38,985,545.87 | - |
| 资产减值准备(元) | - | -121,613.77 | - | 5,487,131.31 | - | -35,402.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,737,713.19 | - | 109,424,717.89 | - | 52,327,248.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,737,713.19 | - | 109,424,717.89 | - | 52,327,248.40 | - |
| 无形资产摊销(元) | - | 375,788.49 | - | 702,576.16 | - | 218,653.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 194,763.33 | - | - | - |
| 固定资产报废损失(元) | - | 170,442.12 | - | 617,006.22 | - | 229,715.43 | - |
| 公允价值变动损失(元) | - | -231,498.00 | - | - | - | - | - |
| 财务费用(元) | - | 2,094,008.28 | - | 5,862,522.30 | - | -1,848,747.00 | - |
| 递延所得税(元) | - | 1,886,015.67 | - | -4,569,875.94 | - | -176,269.09 | - |
| 其中：递延所得税资产减少(元) | - | 1,851,290.97 | - | -4,569,875.94 | - | -176,269.09 | - |
| 递延所得税负债增加(元) | - | 34,724.70 | - | - | - | - | - |
| 存货的减少(元) | - | -802,787.45 | - | -56,909,444.30 | - | -33,654,654.76 | - |
| 经营性应收项目的减少(元) | - | -47,668,859.54 | - | -59,493,103.69 | - | -32,859,386.75 | - |
| 经营性应付项目的增加(元) | - | 20,309,478.83 | - | 34,399,549.02 | - | 27,846,291.19 | - |
| 现金的期末余额(元) | - | 110,525,029.94 | - | 202,991,242.00 | - | 139,649,891.60 | - |
| 减：现金的期初余额(元) | - | 202,991,242.00 | - | 148,964,928.28 | - | 148,964,928.28 | - |
| 现金及现金等价物的净增加额(元) | - | -92,466,212.06 | - | 54,026,313.72 | - | -9,315,036.68 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-20 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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