| 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) | 390,378,047.25 | 292,279,800.05 | 125,874,771.07 | 356,402,331.79 | 208,090,099.02 | 128,404,014.79 | 34,760,534.15 |
| 收到的税费返还(元) | 18,400,379.74 | 10,283,672.17 | 6,713,717.40 | 13,692,289.26 | 8,901,480.61 | 2,404,185.84 | 2,310,162.97 |
| 收到其他与经营活动有关的现金(元) | 21,723,178.79 | 17,840,285.75 | 12,050,244.11 | 20,816,167.09 | 13,898,104.13 | 7,624,699.50 | 665,713.38 |
| 经营活动现金流入小计(元) | 430,501,605.78 | 320,403,757.97 | 144,638,732.58 | 390,910,788.14 | 230,889,683.76 | 138,432,900.13 | 37,736,410.50 |
| 购买商品、接受劳务支付的现金(元) | 171,847,789.59 | 105,160,521.44 | 43,505,632.76 | 131,940,648.35 | 71,063,370.75 | 41,032,976.97 | 17,705,209.89 |
| 支付给职工以及为职工支付的现金(元) | 84,278,951.23 | 54,435,989.71 | 28,624,699.26 | 91,371,971.42 | 67,846,412.45 | 44,397,103.80 | 24,658,292.92 |
| 支付的各项税费(元) | 41,302,871.03 | 30,902,939.48 | 17,404,170.42 | 31,184,108.28 | 20,612,685.99 | 17,419,914.17 | 6,503,704.92 |
| 支付其他与经营活动有关的现金(元) | 49,379,003.88 | 35,006,651.94 | 12,489,123.17 | 39,074,990.09 | 31,191,407.59 | 19,519,660.08 | 13,170,980.79 |
| 经营活动现金流出小计(元) | 346,808,615.73 | 225,506,102.57 | 102,023,625.61 | 293,571,718.14 | 190,713,876.78 | 122,369,655.02 | 62,038,188.52 |
| 经营活动产生的现金流量净额(元) | - | 94,897,655.40 | - | 97,339,070.00 | - | 16,063,245.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 120,000,000.00 | 55,000,000.00 | - | 198,500,000.00 | 198,825,666.67 | 145,025,666.67 | 70,025,666.67 |
| 取得投资收益收到的现金(元) | 1,582,033.90 | 514,008.31 | - | 689,808.16 | 628,962.29 | 369,341.89 | 161,833.33 |
| 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) | 47,100.00 | 47,100.00 | 47,100.00 | 752,376.46 | 798,177.74 | 7,500.00 | 7,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,413,807.25 | - | - | - |
| 投资活动现金流入小计(元) | 121,629,133.90 | 55,561,108.31 | 47,100.00 | 210,355,991.87 | 200,252,806.70 | 145,402,508.56 | 70,195,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,322,489.73 | 34,334,562.75 | 24,212,352.47 | 135,703,465.87 | 78,197,613.57 | 46,498,637.47 | 26,422,276.47 |
| 投资支付的现金(元) | 105,000,000.00 | 70,000,000.00 | 30,000,000.00 | 223,550,000.00 | 158,496,192.75 | 148,496,192.75 | 55,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 10,410,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 663,386.75 | - | - | - |
| 投资活动现金流出小计(元) | 152,322,489.73 | 104,334,562.75 | 54,212,352.47 | 370,326,852.62 | 236,693,806.32 | 194,994,830.22 | 81,422,276.47 |
| 投资活动产生的现金流量净额(元) | -30,693,355.83 | -48,773,454.44 | -54,165,252.47 | -159,970,860.75 | -36,440,999.62 | -49,592,321.66 | -11,227,276.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 27,972,000.00 | 27,972,000.00 | - | 4,403,807.16 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 27,972,000.00 | 27,972,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - |
| 筹资活动现金流入小计(元) | 27,972,000.00 | 27,972,000.00 | - | 14,303,807.16 | 9,900,000.00 | 9,900,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,272,584.64 | 40,272,584.64 | - | 31,770,722.50 | 31,770,722.50 | 31,770,722.50 | - |
| 支付其他与筹资活动有关的现金(元) | 1,075,130.23 | 820,684.82 | 341,681.30 | 3,501,669.99 | 1,043,527.00 | 565,841.96 | 397,258.25 |
| 筹资活动现金流出小计(元) | 41,347,714.87 | 41,093,269.46 | 341,681.30 | 45,172,392.49 | 42,714,249.50 | 42,236,564.46 | 397,258.25 |
| 筹资活动产生的现金流量净额(元) | -13,375,714.87 | -13,121,269.46 | -341,681.30 | -30,868,585.33 | -32,814,249.50 | -32,336,564.46 | -397,258.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 74,390.29 | 143,459.08 | -36,573.36 | 510,591.01 | 410,005.71 | 147,297.15 | -56,599.97 |
| 五、现金及现金等价物净增加额(元) | 39,698,309.64 | 33,146,390.58 | -11,928,400.16 | -92,989,785.07 | -28,669,436.43 | -65,718,343.86 | -35,982,912.71 |
| 加：期初现金及现金等价物余额(元) | 221,851,867.31 | 221,851,867.31 | 221,851,867.31 | 314,841,652.38 | 314,841,652.38 | 314,841,652.38 | 314,841,652.38 |
| 期末现金及现金等价物余额(元) | 261,550,176.95 | 254,998,257.89 | 209,923,467.15 | 221,851,867.31 | 286,172,215.95 | 249,123,308.52 | 278,858,739.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,842,489.67 | - | 77,020,902.88 | - | 10,110,678.85 | - |
| 资产减值准备(元) | - | -52,950.00 | - | 4,153,139.41 | - | 1,643,680.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,711,365.35 | - | 13,865,400.27 | - | 4,936,562.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,711,365.35 | - | 13,865,400.27 | - | 4,936,562.04 | - |
| 无形资产摊销(元) | - | 799,693.52 | - | 1,163,200.70 | - | 580,929.66 | - |
| 长期待摊费用摊销(元) | - | 71,671.26 | - | 227,979.74 | - | 116,669.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -40,470.75 | - | -290,199.80 | - | -39,668.52 | - |
| 固定资产报废损失(元) | - | - | - | 84,069.14 | - | - | - |
| 公允价值变动损失(元) | - | -1,511,097.80 | - | -149,168.30 | - | - | - |
| 财务费用(元) | - | -613,374.71 | - | -578,539.21 | - | 126,423.09 | - |
| 投资损失(元) | - | -258,829.95 | - | -3,071,947.29 | - | -369,341.89 | - |
| 递延所得税(元) | - | -1,414,722.59 | - | -52,485.84 | - | 643,006.24 | - |
| 其中：递延所得税资产减少(元) | - | -1,414,722.59 | - | 398,907.96 | - | 1,094,400.04 | - |
| 递延所得税负债增加(元) | - | - | - | -451,393.80 | - | -451,393.80 | - |
| 存货的减少(元) | - | -65,374,253.78 | - | -19,013,860.36 | - | -19,586,826.98 | - |
| 经营性应收项目的减少(元) | - | -1,168,362.27 | - | -88,716,444.55 | - | -18,586,107.77 | - |
| 经营性应付项目的增加(元) | - | 102,617,724.28 | - | 94,285,583.27 | - | 25,843,275.95 | - |
| 其他(元) | - | 4,532,623.34 | - | 15,675,521.34 | - | 8,524,001.16 | - |
| 现金的期末余额(元) | - | 254,998,257.89 | - | 221,851,867.31 | - | 249,123,308.52 | - |
| 减：现金的期初余额(元) | - | 221,851,867.31 | - | 314,841,652.38 | - | 314,841,652.38 | - |
| 现金及现金等价物的净增加额(元) | - | 33,146,390.58 | - | -92,989,785.07 | - | -65,718,343.86 | - |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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