| 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) | 168,477,261.50 | 110,338,002.66 | 56,074,956.27 | 315,259,223.97 | 231,141,237.98 | 168,971,382.72 | 69,832,886.56 |
| 收到的税费返还(元) | 7,670,268.46 | 4,771,270.91 | 1,640,684.83 | 7,349,260.33 | 3,874,811.60 | 2,611,774.91 | 1,854,214.35 |
| 收到其他与经营活动有关的现金(元) | 5,195,481.97 | 4,154,372.95 | 1,454,222.09 | 13,498,095.88 | 11,503,733.44 | 3,337,446.77 | 1,016,791.38 |
| 经营活动现金流入小计(元) | 181,343,011.93 | 119,263,646.52 | 59,169,863.19 | 336,106,580.18 | 246,519,783.02 | 174,920,604.40 | 72,703,892.29 |
| 购买商品、接受劳务支付的现金(元) | 82,803,183.76 | 55,616,398.04 | 22,909,380.55 | 128,909,873.18 | 116,721,297.12 | 93,461,396.89 | 34,955,568.94 |
| 支付给职工以及为职工支付的现金(元) | 48,105,148.17 | 33,164,323.33 | 18,470,293.65 | 63,168,231.25 | 49,179,016.27 | 34,002,662.11 | 18,766,361.52 |
| 支付的各项税费(元) | 21,228,819.34 | 14,450,947.50 | 6,915,583.15 | 19,008,175.13 | 10,837,496.89 | 5,813,204.73 | 5,576,484.09 |
| 支付其他与经营活动有关的现金(元) | 14,850,312.82 | 9,908,151.85 | 4,212,288.44 | 17,022,775.24 | 12,619,603.54 | 8,212,414.29 | 3,585,925.78 |
| 经营活动现金流出小计(元) | 166,987,464.09 | 113,139,820.72 | 52,507,545.79 | 228,109,054.80 | 189,357,413.82 | 141,489,678.02 | 62,884,340.33 |
| 经营活动产生的现金流量净额(元) | - | 6,123,825.80 | - | 107,997,525.38 | - | 33,430,926.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,873,422.09 | 3,014,341.44 | 674,299.07 | 5,619,429.89 | 4,647,529.77 | 2,686,093.71 | 1,263,525.65 |
| 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) | 181,500.00 | 181,500.00 | 181,500.00 | 22,277.78 | 18,000.00 | 18,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,064,990,000.00 | 572,980,000.00 | 132,990,000.00 | 999,800,000.00 | 808,800,000.00 | 509,800,000.00 | 274,800,000.00 |
| 投资活动现金流入小计(元) | 1,070,044,922.09 | 576,175,841.44 | 133,845,799.07 | 1,005,441,707.67 | 813,465,529.77 | 512,504,093.71 | 276,063,525.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,006,775.17 | 61,815,340.12 | 59,295,349.51 | 16,207,226.53 | 7,668,292.09 | 4,565,720.64 | 1,751,218.39 |
| 投资支付的现金(元) | 25,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 986,991,000.00 | 512,990,000.00 | 90,000,000.00 | 1,015,000,000.00 | 844,000,000.00 | 553,000,000.00 | 252,000,000.00 |
| 投资活动现金流出小计(元) | 1,074,997,775.17 | 589,805,340.12 | 164,295,349.51 | 1,031,207,226.53 | 851,668,292.09 | 557,565,720.64 | 253,751,218.39 |
| 投资活动产生的现金流量净额(元) | -4,952,853.08 | -13,629,498.68 | -30,449,550.44 | -25,765,518.86 | -38,202,762.32 | -45,061,626.93 | 22,312,307.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 13,760,000.00 | 13,760,000.00 | - | 22,016,000.00 | 22,016,000.00 | 22,016,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 610,244.40 | 422,829.60 | 187,414.80 | 961,068.12 | 773,653.32 | 502,238.52 | 217,963.72 |
| 筹资活动现金流出小计(元) | 14,370,244.40 | 14,182,829.60 | 187,414.80 | 22,977,068.12 | 22,789,653.32 | 22,518,238.52 | 217,963.72 |
| 筹资活动产生的现金流量净额(元) | -14,370,244.40 | -14,182,829.60 | -187,414.80 | -22,977,068.12 | -22,789,653.32 | -22,518,238.52 | -217,963.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 99,891.04 | 119,912.53 | -39,919.45 | 1,950,653.35 | 1,827,323.03 | 882,062.75 | -60,393.49 |
| 五、现金及现金等价物净增加额(元) | -4,867,658.60 | -21,568,589.95 | -24,014,567.29 | 61,205,591.75 | -2,002,723.41 | -33,266,876.32 | 31,853,502.01 |
| 加：期初现金及现金等价物余额(元) | 237,575,545.97 | 237,575,545.97 | 237,575,545.97 | 176,369,954.22 | 176,369,954.22 | 176,369,954.22 | 176,369,954.22 |
| 期末现金及现金等价物余额(元) | 232,707,887.37 | 216,006,956.02 | 213,560,978.68 | 237,575,545.97 | 174,367,230.81 | 143,103,077.90 | 208,223,456.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,127,415.15 | - | 45,824,287.03 | - | 29,614,740.73 | - |
| 资产减值准备(元) | - | 1,466,859.80 | - | 2,647,949.25 | - | 1,879,592.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,408,308.35 | - | 7,045,239.51 | - | 3,341,153.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,408,308.35 | - | 7,045,239.51 | - | 3,341,153.12 | - |
| 无形资产摊销(元) | - | 349,778.46 | - | 494,666.19 | - | 207,836.28 | - |
| 长期待摊费用摊销(元) | - | 298,221.42 | - | 596,442.84 | - | 301,826.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -110,971.34 | - | -110,457.23 | - | - | - |
| 固定资产报废损失(元) | - | 27,289.18 | - | 113,847.99 | - | 107,788.48 | - |
| 公允价值变动损失(元) | - | -1,052,510.92 | - | -572,509.72 | - | -443,325.69 | - |
| 财务费用(元) | - | 28,725.34 | - | 92,765.89 | - | 52,431.23 | - |
| 投资损失(元) | - | -2,441,831.72 | - | -5,026,172.70 | - | -2,092,836.52 | - |
| 递延所得税(元) | - | -1,217,258.54 | - | 2,092,191.06 | - | 356,897.65 | - |
| 其中：递延所得税资产减少(元) | - | -1,289,258.72 | - | 2,099,623.46 | - | 383,418.77 | - |
| 递延所得税负债增加(元) | - | 72,000.18 | - | -7,432.40 | - | -26,521.12 | - |
| 存货的减少(元) | - | -1,211,978.18 | - | 44,813,916.58 | - | 37,572,974.01 | - |
| 经营性应收项目的减少(元) | - | -30,046,580.18 | - | 27,250,675.69 | - | 15,890,772.87 | - |
| 经营性应付项目的增加(元) | - | -497,461.50 | - | -15,838,189.81 | - | -51,996,939.55 | - |
| 现金的期末余额(元) | - | 216,006,956.02 | - | 237,575,545.97 | - | 143,103,077.90 | - |
| 减：现金的期初余额(元) | - | 237,575,545.97 | - | 176,369,954.22 | - | 176,369,954.22 | - |
| 现金及现金等价物的净增加额(元) | - | -21,568,589.95 | - | 61,205,591.75 | - | -33,266,876.32 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-21 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |