| 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) | 150,797,143.24 | 117,322,851.80 | 86,223,041.25 | 193,958,294.20 | 142,263,853.57 | 122,122,399.90 | 75,259,755.41 |
| 收到的税费返还(元) | 3,131,150.74 | 2,197,732.54 | 1,626,747.63 | 7,578,213.99 | 3,052,896.30 | 3,022,568.77 | 2,064,253.60 |
| 收到其他与经营活动有关的现金(元) | 12,241,492.51 | 5,924,607.95 | 4,409,960.88 | 9,034,875.39 | 18,626,198.15 | 7,178,781.35 | 1,912,056.25 |
| 经营活动现金流入小计(元) | 166,169,786.49 | 125,445,192.29 | 92,259,749.76 | 210,571,383.58 | 163,942,948.02 | 132,323,750.02 | 79,236,065.26 |
| 购买商品、接受劳务支付的现金(元) | 41,410,083.50 | 26,322,888.43 | 11,036,971.62 | 84,030,739.94 | 43,815,772.23 | 38,898,612.71 | 16,905,107.57 |
| 支付给职工以及为职工支付的现金(元) | 38,117,052.18 | 26,400,633.74 | 15,546,314.68 | 47,918,374.61 | 36,309,572.34 | 18,834,854.17 | 15,902,119.34 |
| 支付的各项税费(元) | 31,137,659.20 | 29,789,937.82 | 18,968,225.42 | 27,363,557.98 | 33,894,358.76 | 11,757,364.68 | 17,132,666.91 |
| 支付其他与经营活动有关的现金(元) | 37,861,640.34 | 20,582,287.32 | 12,672,545.02 | 30,918,732.02 | 27,108,982.44 | 23,023,428.52 | 11,112,223.16 |
| 经营活动现金流出小计(元) | 148,526,435.22 | 103,095,747.31 | 58,224,056.74 | 190,231,404.55 | 141,128,685.77 | 92,514,260.08 | 61,052,116.98 |
| 经营活动产生的现金流量净额(元) | - | 22,349,444.98 | - | 20,339,979.03 | - | 39,809,489.94 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 25,000.00 | 25,000.00 | 1,769.91 | 2,000.00 |
| 收到其他与投资活动有关的现金(元) | 562,981,744.44 | 546,242,041.79 | 321,482,235.77 | 1,172,716,954.61 | 716,165,083.91 | 687,413,474.32 | 109,625,576.54 |
| 投资活动现金流入小计(元) | 562,981,744.44 | 546,242,041.79 | 321,482,235.77 | 1,172,741,954.61 | 716,190,083.91 | 687,415,244.23 | 109,627,576.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,559,379.13 | 22,447,775.04 | 8,140,590.89 | 44,634,449.32 | 25,141,085.46 | 12,841,708.61 | 8,448,528.83 |
| 支付其他与投资活动有关的现金(元) | 790,010,000.00 | 602,000,000.00 | 575,000,000.00 | 961,200,000.00 | 835,700,000.00 | 825,200,000.00 | 297,200,000.00 |
| 投资活动现金流出小计(元) | 824,569,379.13 | 624,447,775.04 | 583,140,590.89 | 1,005,834,449.32 | 860,841,085.46 | 838,041,708.61 | 305,648,528.83 |
| 投资活动产生的现金流量净额(元) | -261,587,634.69 | -78,205,733.25 | -261,658,355.12 | 166,907,505.29 | -144,651,001.55 | -150,626,464.38 | -196,020,952.29 |
| 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) | 19,565,000.00 | 19,565,000.00 | - | 83,850,000.00 | 83,850,000.00 | 83,850,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 345,341.16 | 345,341.16 | - | 703,286.54 | 469,120.02 | 469,120.02 | - |
| 筹资活动现金流出小计(元) | 19,910,341.16 | 19,910,341.16 | - | 84,553,286.54 | 84,319,120.02 | 84,319,120.02 | - |
| 筹资活动产生的现金流量净额(元) | -19,910,341.16 | -19,910,341.16 | - | -84,553,286.54 | -84,319,120.02 | -84,319,120.02 | - |
| 五、现金及现金等价物净增加额(元) | -263,854,624.58 | -75,766,629.43 | -227,622,662.10 | 102,694,197.78 | -206,155,859.32 | -195,136,094.46 | -177,837,004.01 |
| 加：期初现金及现金等价物余额(元) | 345,693,791.16 | 344,813,401.90 | 345,693,791.16 | 242,119,204.12 | 242,119,204.12 | 242,119,204.12 | 242,119,204.12 |
| 期末现金及现金等价物余额(元) | 81,839,166.58 | 269,046,772.47 | 118,071,129.06 | 344,813,401.90 | 35,963,344.80 | 46,983,109.66 | 64,282,200.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,702,351.65 | - | 56,982,062.04 | - | 29,507,046.97 | - |
| 资产减值准备(元) | - | 65,048.83 | - | 5,531,487.09 | - | 131,033.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,327,078.03 | - | 4,350,875.58 | - | 2,123,276.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,327,078.03 | - | 4,350,875.58 | - | 2,123,276.87 | - |
| 无形资产摊销(元) | - | 321,527.40 | - | 597,329.57 | - | 293,670.82 | - |
| 长期待摊费用摊销(元) | - | 67,967.50 | - | 1,406,440.15 | - | 1,531,047.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 31,914.51 | - | 30,659.99 | - |
| 财务费用(元) | - | -3,383,435.26 | - | -6,687,890.94 | - | -3,321,875.00 | - |
| 投资损失(元) | - | -3,934,541.79 | - | -13,516,954.61 | - | -7,413,474.32 | - |
| 递延所得税(元) | - | -615,675.40 | - | 494,834.23 | - | 248,165.09 | - |
| 其中：递延所得税资产减少(元) | - | -767,756.82 | - | 734,575.84 | - | -250,116.16 | - |
| 递延所得税负债增加(元) | - | 152,081.42 | - | -239,741.61 | - | 498,281.25 | - |
| 存货的减少(元) | - | -5,817,164.13 | - | -8,265,746.58 | - | -3,988,275.65 | - |
| 经营性应收项目的减少(元) | - | 6,534,785.55 | - | -15,560,966.83 | - | 10,640,274.43 | - |
| 经营性应付项目的增加(元) | - | 1,327,564.48 | - | -10,168,350.33 | - | 8,725,749.73 | - |
| 其他(元) | - | 1,447,011.24 | - | 4,375,613.51 | - | 2,817,225.28 | - |
| 现金的期末余额(元) | - | 269,046,772.47 | - | 344,813,401.90 | - | 46,983,109.66 | - |
| 减：现金的期初余额(元) | - | 344,813,401.90 | - | 242,119,204.12 | - | 242,119,204.12 | - |
| 现金及现金等价物的净增加额(元) | - | -75,766,629.43 | - | 102,694,197.78 | - | -195,136,094.46 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-20 |
| 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) |