| 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) | 457,610,846.52 | 353,055,943.61 | 192,514,807.03 | 494,431,396.80 | 304,860,413.86 | 205,950,001.65 | 81,342,755.12 |
| 收到的税费返还(元) | 93,153.19 | 27,634.12 | - | 22,782,194.66 | 19,141,588.76 | 21,172,976.00 | - |
| 收到其他与经营活动有关的现金(元) | 13,228,829.04 | 7,467,987.13 | 5,604,726.67 | 36,770,714.65 | 34,721,976.73 | 11,644,898.53 | 4,808,957.14 |
| 经营活动现金流入小计(元) | 470,932,828.75 | 360,551,564.86 | 198,119,533.70 | 553,984,306.11 | 358,723,979.35 | 238,767,876.18 | 86,151,712.26 |
| 购买商品、接受劳务支付的现金(元) | 275,367,077.44 | 174,394,652.79 | 88,666,612.40 | 313,879,137.87 | 231,336,319.12 | 153,489,743.51 | 82,946,244.08 |
| 支付给职工以及为职工支付的现金(元) | 70,629,399.17 | 51,476,530.96 | 32,884,558.24 | 78,015,442.03 | 64,709,667.35 | 47,257,460.69 | 28,515,642.00 |
| 支付的各项税费(元) | 39,741,950.78 | 24,777,928.77 | 10,177,413.48 | 31,741,176.90 | 17,427,010.45 | 7,061,464.77 | 2,453,200.47 |
| 支付其他与经营活动有关的现金(元) | 44,523,449.15 | 25,855,185.61 | 13,426,033.34 | 46,056,985.61 | 37,146,581.97 | 22,688,542.34 | 14,468,722.72 |
| 经营活动现金流出小计(元) | 430,261,876.54 | 276,504,298.13 | 145,154,617.46 | 469,692,742.41 | 350,619,578.89 | 230,497,211.31 | 128,383,809.27 |
| 经营活动产生的现金流量净额(元) | - | 84,047,266.73 | - | 84,291,563.70 | - | 8,270,664.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 167,000,000.00 | 67,000,000.00 | - | 270,000,000.00 | 80,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,147,996.83 | 447,182.23 | - | 4,045,044.79 | 3,202,076.17 | 1,354,213.16 | - |
| 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) | - | - | - | 175,811.00 | - | - | - |
| 投资活动现金流入小计(元) | 168,147,996.83 | 67,447,182.23 | - | 274,220,855.79 | 83,202,076.17 | 1,354,213.16 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,701,638.54 | 182,617,466.55 | 129,313,732.95 | 91,284,509.43 | 50,734,147.03 | 46,860,015.45 | 18,411,875.64 |
| 投资支付的现金(元) | 167,760,000.00 | 67,760,000.00 | 760,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 392,461,638.54 | 250,377,466.55 | 130,073,732.95 | 361,284,509.43 | 320,734,147.03 | 316,860,015.45 | 218,411,875.64 |
| 投资活动产生的现金流量净额(元) | -224,313,641.71 | -182,930,284.32 | -130,073,732.95 | -87,063,653.64 | -237,532,070.86 | -315,505,802.29 | -218,411,875.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 1,210,000.00 | 910,000.00 | 810,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 1,210,000.00 | 910,000.00 | 810,000.00 | - |
| 取得借款收到的现金(元) | 196,269,014.00 | 179,450,000.00 | 4,000,000.00 | 82,360,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 200,269,014.00 | 183,450,000.00 | 8,000,000.00 | 83,570,000.00 | 910,000.00 | 810,000.00 | - |
| 偿还债务支付的现金(元) | 4,069,523.67 | 4,069,523.67 | - | 52,888,528.45 | 34,247,078.00 | 14,247,078.00 | 11,976,721.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,921,520.38 | 3,274,084.34 | 1,615,893.84 | 16,246,958.78 | 15,556,748.37 | 6,871,074.95 | 1,358,447.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,139,223.47 | - | - | 6,648,425.81 | 6,648,425.81 | 5,048,425.81 | - |
| 支付其他与筹资活动有关的现金(元) | 6,693,396.33 | 5,361,578.14 | 3,979,698.98 | 19,629,880.57 | 14,015,063.67 | 2,668,791.34 | 1,216,464.53 |
| 筹资活动现金流出小计(元) | 19,684,440.38 | 12,705,186.15 | 5,595,592.82 | 88,765,367.80 | 63,818,890.04 | 23,786,944.29 | 14,551,632.61 |
| 筹资活动产生的现金流量净额(元) | 180,584,573.62 | 170,744,813.85 | 2,404,407.18 | -5,195,367.80 | -62,908,890.04 | -22,976,944.29 | -14,551,632.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 104,929.49 | -75,867.83 | -16,445.82 | 197,565.31 | 185,141.09 | 136,930.40 | -10,654.22 |
| 五、现金及现金等价物净增加额(元) | -2,953,186.39 | 71,785,928.43 | -74,720,855.35 | -7,769,892.43 | -292,151,419.35 | -330,075,151.31 | -275,206,259.48 |
| 加：期初现金及现金等价物余额(元) | 467,371,235.41 | 467,371,235.41 | 467,371,235.41 | 475,141,127.84 | 475,141,127.84 | 475,141,127.84 | 475,182,513.92 |
| 期末现金及现金等价物余额(元) | 464,418,049.02 | 539,157,163.84 | 392,650,380.06 | 467,371,235.41 | 182,989,708.49 | 145,065,976.53 | 199,976,254.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 46,769,463.19 | - | 76,216,048.19 | - | 34,262,439.57 | - |
| 资产减值准备(元) | - | -2,191,496.68 | - | 7,915,988.26 | - | -1,504,651.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,626,555.42 | - | 9,000,028.08 | - | 4,610,430.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,626,555.42 | - | 9,000,028.08 | - | 4,610,430.43 | - |
| 无形资产摊销(元) | - | 9,830,526.66 | - | 21,829,911.87 | - | 9,653,092.06 | - |
| 长期待摊费用摊销(元) | - | 414,114.92 | - | 4,297,209.09 | - | 1,197,898.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 19,836.74 | - | 35,157.86 | - |
| 固定资产报废损失(元) | - | 11,468.65 | - | 4,077.76 | - | - | - |
| 公允价值变动损失(元) | - | 310,000.00 | - | 60,000.00 | - | -499,123.28 | - |
| 财务费用(元) | - | 3,675,849.56 | - | 4,140,329.72 | - | 1,984,943.73 | - |
| 投资损失(元) | - | -435,150.68 | - | -4,045,056.10 | - | -1,342,192.92 | - |
| 递延所得税(元) | - | 1,405,460.56 | - | -4,872,947.84 | - | 490,288.67 | - |
| 其中：递延所得税资产减少(元) | - | 673,635.06 | - | -4,401,086.66 | - | 490,288.67 | - |
| 递延所得税负债增加(元) | - | 731,825.50 | - | -471,861.18 | - | - | - |
| 存货的减少(元) | - | -15,429,830.70 | - | -139,599,805.66 | - | -4,379,992.31 | - |
| 经营性应收项目的减少(元) | - | 2,371,787.50 | - | 7,362,958.74 | - | -15,830,803.94 | - |
| 经营性应付项目的增加(元) | - | 26,039,622.32 | - | 78,426,145.93 | - | -20,540,496.70 | - |
| 现金的期末余额(元) | - | 539,157,163.84 | - | 467,371,235.41 | - | 145,065,976.53 | - |
| 减：现金的期初余额(元) | - | 467,371,235.41 | - | 475,141,127.84 | - | 475,141,127.84 | - |
| 现金及现金等价物的净增加额(元) | - | 71,785,928.43 | - | -7,769,892.43 | - | -330,075,151.31 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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