| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 134,629,891.07 | 86,519,648.38 | 36,475,313.47 | 178,514,491.47 | 132,639,722.99 | 94,131,212.18 | 53,115,634.47 |
| 收到的税费返还(元) | 8,398,497.31 | 3,914,318.32 | 2,553,923.83 | 12,027,228.96 | 9,139,190.97 | 6,689,181.15 | 2,464,030.92 |
| 收到其他与经营活动有关的现金(元) | 16,434,342.66 | 9,335,334.37 | 6,501,197.06 | 3,033,970.11 | 1,654,756.42 | 422,582.62 | 313,078.95 |
| 经营活动现金流入小计(元) | 159,462,731.04 | 99,769,301.07 | 45,530,434.36 | 193,575,690.54 | 143,433,670.38 | 101,242,975.95 | 55,892,744.34 |
| 购买商品、接受劳务支付的现金(元) | 46,484,089.25 | 32,814,332.23 | 16,947,147.45 | 70,820,185.91 | 57,869,935.17 | 40,775,505.86 | 22,616,638.42 |
| 支付给职工以及为职工支付的现金(元) | 62,703,295.94 | 42,661,978.21 | 24,285,492.43 | 70,567,253.61 | 52,486,418.26 | 34,975,999.10 | 20,192,393.07 |
| 支付的各项税费(元) | 14,021,675.51 | 9,537,239.65 | 6,267,158.08 | 17,631,079.32 | 13,546,959.05 | 9,593,111.15 | 3,845,401.11 |
| 支付其他与经营活动有关的现金(元) | 23,543,136.31 | 10,139,821.18 | 4,198,491.52 | 16,432,146.02 | 15,763,951.56 | 6,996,639.46 | 4,270,235.09 |
| 经营活动现金流出小计(元) | 146,752,197.01 | 95,153,371.27 | 51,698,289.48 | 175,450,664.86 | 139,667,264.04 | 92,341,255.57 | 50,924,667.69 |
| 经营活动产生的现金流量净额(元) | - | 4,615,929.80 | - | 18,125,025.68 | - | 8,901,720.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 648,000,000.00 | 473,000,000.00 | 230,000,000.00 | 855,343.76 | 853,343.76 | 855,343.76 | 855,343.76 |
| 取得投资收益收到的现金(元) | 4,666,379.85 | 2,903,671.23 | 537,191.78 | - | - | - | - |
| 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) | 20,000.00 | 20,000.00 | - | 7,640.00 | - | - | - |
| 投资活动现金流入小计(元) | 652,686,379.85 | 475,923,671.23 | 230,537,191.78 | 862,983.76 | 853,343.76 | 855,343.76 | 855,343.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,873,266.94 | 19,716,651.88 | 923,239.88 | 4,500,112.02 | 1,521,876.34 | 1,871,497.27 | 596,614.80 |
| 投资支付的现金(元) | 927,000,000.00 | 672,000,000.00 | 400,000,000.00 | 230,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 947,873,266.94 | 691,716,651.88 | 400,923,239.88 | 234,500,112.02 | 1,521,876.34 | 1,871,497.27 | 596,614.80 |
| 投资活动产生的现金流量净额(元) | -295,186,887.09 | -215,792,980.65 | -170,386,048.10 | -233,637,128.26 | -668,532.58 | -1,016,153.51 | 258,728.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 628,694,920.12 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 628,694,920.12 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,533,340.00 | 20,533,340.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,008,257.03 | 1,699,903.79 | 986,009.07 | 25,876,615.43 | 3,633,995.78 | 2,365,914.33 | 1,092,396.02 |
| 筹资活动现金流出小计(元) | 22,541,597.03 | 22,233,243.79 | 986,009.07 | 25,876,615.43 | 3,633,995.78 | 2,365,914.33 | 1,092,396.02 |
| 筹资活动产生的现金流量净额(元) | -22,541,597.03 | -22,233,243.79 | -986,009.07 | 602,818,304.69 | -3,633,995.78 | -2,365,914.33 | -1,092,396.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 143,580.00 | 39,351.46 | -67,845.94 | 344,793.74 | 442,913.30 | 250,260.04 | -72,738.27 |
| 五、现金及现金等价物净增加额(元) | -304,874,370.09 | -233,370,943.18 | -177,607,758.23 | 387,650,995.85 | -93,208.72 | 5,769,912.58 | 4,061,671.32 |
| 加：期初现金及现金等价物余额(元) | 517,415,865.39 | 517,415,865.39 | 517,415,865.39 | 129,764,869.54 | 129,764,869.54 | 129,764,869.54 | 129,764,869.54 |
| 期末现金及现金等价物余额(元) | 212,541,495.30 | 284,044,922.21 | 339,808,107.16 | 517,415,865.39 | 129,671,660.82 | 135,534,782.12 | 133,826,540.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,533,141.28 | - | 38,848,525.10 | - | 25,878,497.65 | - |
| 资产减值准备(元) | - | 107,502.51 | - | 1,260,940.44 | - | -91,160.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,545,775.95 | - | 5,332,211.08 | - | 2,519,707.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,545,775.95 | - | 5,332,211.08 | - | 2,519,707.50 | - |
| 无形资产摊销(元) | - | 494,702.10 | - | 930,180.55 | - | 460,622.87 | - |
| 长期待摊费用摊销(元) | - | 772,329.73 | - | 784,530.01 | - | 203,264.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 32,792.30 | - | -78,208.54 | - | - | - |
| 固定资产报废损失(元) | - | 2,943.11 | - | 1,907.00 | - | 663.01 | - |
| 公允价值变动损失(元) | - | -3,741,337.22 | - | -450,547.94 | - | - | - |
| 财务费用(元) | - | 9,799.93 | - | 181,288.24 | - | -112,761.08 | - |
| 投资损失(元) | - | -2,776,008.15 | - | 221,700.36 | - | 192,056.35 | - |
| 递延所得税(元) | - | -1,395,473.94 | - | -3,636,542.13 | - | -1,572,874.24 | - |
| 其中：递延所得税资产减少(元) | - | -1,867,253.41 | - | -3,723,713.36 | - | -1,572,874.24 | - |
| 递延所得税负债增加(元) | - | 471,779.47 | - | 87,171.23 | - | - | - |
| 存货的减少(元) | - | 854,376.73 | - | -19,644,387.89 | - | -10,125,784.61 | - |
| 经营性应收项目的减少(元) | - | -20,642,721.05 | - | -6,326,969.01 | - | -7,213,893.00 | - |
| 经营性应付项目的增加(元) | - | -2,947,812.19 | - | -206,725.25 | - | -1,498,357.75 | - |
| 其他(元) | - | 4,525,968.85 | - | - | - | - | - |
| 现金的期末余额(元) | - | 284,044,922.21 | - | 517,415,865.39 | - | 135,534,782.12 | - |
| 减：现金的期初余额(元) | - | 517,415,865.39 | - | 129,764,869.54 | - | 129,764,869.54 | - |
| 现金及现金等价物的净增加额(元) | - | -233,370,943.18 | - | 387,650,995.85 | - | 5,769,912.58 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-14 | 2023-04-14 | 2022-10-25 | 2022-09-28 | 2023-04-14 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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