| 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) | 300,758,912.52 | 173,370,212.61 | 44,365,100.60 | 303,665,870.28 | 135,847,389.26 | 85,271,816.89 | 45,126,073.65 |
| 收到的税费返还(元) | 472,929.46 | 472,929.46 | 472,929.46 | 20,765,886.79 | 815.30 | 815.30 | - |
| 收到其他与经营活动有关的现金(元) | 64,221,585.74 | 56,880,259.65 | 9,006,000.29 | 68,337,207.21 | 96,490,979.98 | 92,405,193.92 | 57,192,459.72 |
| 经营活动现金流入小计(元) | 365,453,427.72 | 230,723,401.72 | 53,844,030.35 | 392,768,964.28 | 232,339,184.54 | 177,677,826.11 | 102,318,533.37 |
| 购买商品、接受劳务支付的现金(元) | 192,954,465.00 | 120,371,648.92 | 50,188,323.30 | 258,955,117.82 | 103,065,885.23 | 73,254,271.48 | 52,061,161.15 |
| 支付给职工以及为职工支付的现金(元) | 79,094,165.45 | 46,040,948.46 | 23,223,543.28 | 89,368,470.19 | 65,204,756.64 | 44,667,727.82 | 25,254,846.67 |
| 支付的各项税费(元) | 12,918,217.51 | 10,015,037.15 | 4,531,020.60 | 4,842,169.37 | 4,621,464.18 | 2,797,358.90 | 2,081,877.13 |
| 支付其他与经营活动有关的现金(元) | 70,996,553.37 | 21,019,703.32 | 11,392,882.14 | 45,635,775.71 | 57,895,529.30 | 52,806,929.86 | 10,188,050.88 |
| 经营活动现金流出小计(元) | 355,963,401.33 | 197,447,337.85 | 89,335,769.32 | 398,801,533.09 | 230,787,635.35 | 173,526,288.06 | 89,585,935.83 |
| 经营活动产生的现金流量净额(元) | - | 33,276,063.87 | - | -6,032,568.81 | - | 4,151,538.05 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 187,312,300.00 | 67,312,300.00 | 15,000,000.00 | 405,000,000.00 | 110,000,000.00 | 80,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 17,440,251.72 | 16,887,210.62 | 34,849.32 | 1,371,717.64 | 1,218,627.86 | 578,575.34 | 433,972.60 |
| 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) | - | - | - | 686,510.07 | 805,000.00 | - | - |
| 投资活动现金流入小计(元) | 204,752,551.72 | 84,199,510.62 | 15,034,849.32 | 407,058,227.71 | 112,023,627.86 | 80,578,575.34 | 60,433,972.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,519,605.08 | 38,619,918.76 | 11,395,367.36 | 61,242,308.14 | 62,281,299.59 | 23,324,385.04 | 4,668,633.40 |
| 投资支付的现金(元) | 240,000,000.00 | 110,000,000.00 | - | 375,312,300.00 | 205,373,861.50 | 65,373,861.50 | 23,000,000.00 |
| 投资活动现金流出小计(元) | 314,519,605.08 | 148,619,918.76 | 11,395,367.36 | 436,554,608.14 | 267,655,161.09 | 88,698,246.54 | 27,668,633.40 |
| 投资活动产生的现金流量净额(元) | -109,767,053.36 | -64,420,408.14 | 3,639,481.96 | -29,496,380.43 | -155,631,533.23 | -8,119,671.20 | 32,765,339.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 158,999,980.70 | 158,999,980.70 | - | - |
| 取得借款收到的现金(元) | - | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 168,799,980.70 | 168,799,980.70 | 9,800,000.00 | 9,800,000.00 |
| 偿还债务支付的现金(元) | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 84,613.19 | 84,613.19 | 84,613.19 | 372,844.96 | 220,989.98 | 118,307.77 | 15,625.56 |
| 支付其他与筹资活动有关的现金(元) | 250,000.00 | 250,000.00 | 250,000.00 | 5,209,143.14 | 400,000.00 | - | - |
| 筹资活动现金流出小计(元) | 10,134,613.19 | 10,134,613.19 | 10,134,613.19 | 5,581,988.10 | 620,989.98 | 118,307.77 | 15,625.56 |
| 筹资活动产生的现金流量净额(元) | -10,134,613.19 | -10,134,613.19 | -10,134,613.19 | 163,217,992.60 | 168,178,990.72 | 9,681,692.23 | 9,784,374.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -41,545.93 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -110,411,640.16 | -41,278,957.46 | -41,986,870.20 | 127,647,497.43 | 14,099,006.68 | 5,713,559.08 | 55,282,311.18 |
| 加：期初现金及现金等价物余额(元) | 252,925,906.19 | 252,925,906.19 | 252,925,906.19 | 125,278,408.76 | 125,278,408.76 | 125,278,408.76 | 125,278,408.76 |
| 期末现金及现金等价物余额(元) | 142,514,266.03 | 211,646,948.73 | 210,939,035.99 | 252,925,906.19 | 139,377,415.44 | 130,991,967.84 | 180,560,719.94 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,531,340.61 | - | 60,343,677.74 | - | 27,341,142.20 | - |
| 资产减值准备(元) | - | -153,533.14 | - | -67,629.47 | - | 542,018.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,286,514.46 | - | 13,670,782.90 | - | 6,653,307.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,286,514.46 | - | 13,670,782.90 | - | 6,653,307.68 | - |
| 无形资产摊销(元) | - | 5,151,694.55 | - | 8,734,261.18 | - | 3,566,174.55 | - |
| 长期待摊费用摊销(元) | - | 211,482.18 | - | 512,265.38 | - | 242,739.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -105,411.04 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -5,220,196.58 | - | -6,662,033.33 | - |
| 财务费用(元) | - | 325,740.62 | - | 900,511.52 | - | 492,617.69 | - |
| 投资损失(元) | - | -10,725,842.60 | - | -1,523,638.98 | - | - | - |
| 递延所得税(元) | - | -963,500.08 | - | -1,720,783.73 | - | -448,502.70 | - |
| 其中：递延所得税资产减少(元) | - | -1,860,595.21 | - | -1,720,783.73 | - | -448,502.70 | - |
| 递延所得税负债增加(元) | - | 897,095.13 | - | - | - | - | - |
| 存货的减少(元) | - | -19,947,734.13 | - | -92,138,323.01 | - | -70,360,397.11 | - |
| 经营性应收项目的减少(元) | - | -31,945,429.38 | - | -58,181,835.84 | - | -42,736,612.74 | - |
| 经营性应付项目的增加(元) | - | 29,610,737.50 | - | 59,112,358.58 | - | 73,326,901.80 | - |
| 其他(元) | - | - | - | - | - | 8,246,157.13 | - |
| 现金的期末余额(元) | - | 211,646,948.73 | - | 252,925,906.19 | - | 130,991,967.84 | - |
| 减：现金的期初余额(元) | - | 252,925,906.19 | - | 125,278,408.76 | - | 125,278,408.76 | - |
| 现金及现金等价物的净增加额(元) | - | -41,278,957.46 | - | 127,647,497.43 | - | 5,713,559.08 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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