| 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) | 342,964,073.06 | 212,415,335.46 | 110,989,457.29 | 495,345,993.42 | 348,422,420.15 | 209,143,002.67 | 87,092,008.52 |
| 收到的税费返还(元) | 4,689,389.82 | 2,641,084.09 | 2,387,966.43 | 18,003,862.91 | 15,282,711.85 | 15,286,832.35 | 8,530,881.76 |
| 收到其他与经营活动有关的现金(元) | 41,033,317.28 | 13,251,646.29 | 13,879,116.80 | 18,596,075.60 | 29,915,664.69 | 5,180,648.17 | 7,252,618.47 |
| 经营活动现金流入小计(元) | 388,686,780.16 | 228,308,065.84 | 127,256,540.52 | 531,945,931.93 | 393,620,796.69 | 229,610,483.19 | 102,875,508.75 |
| 购买商品、接受劳务支付的现金(元) | 226,840,426.58 | 117,425,965.81 | 46,536,700.56 | 327,024,839.47 | 278,990,753.29 | 142,441,273.34 | 65,674,476.12 |
| 支付给职工以及为职工支付的现金(元) | 47,013,552.75 | 32,333,203.17 | 18,462,408.91 | 56,072,907.98 | 30,668,853.87 | 25,954,691.14 | 15,713,951.64 |
| 支付的各项税费(元) | 22,375,457.38 | 17,267,310.94 | 12,060,213.99 | 29,342,447.40 | 16,756,552.07 | 16,237,046.18 | 1,590,505.75 |
| 支付其他与经营活动有关的现金(元) | 74,637,252.13 | 26,542,718.34 | 21,949,826.35 | 50,667,732.63 | 44,476,660.52 | 26,107,588.59 | 12,894,766.45 |
| 经营活动现金流出小计(元) | 370,866,688.84 | 193,569,198.26 | 99,009,149.81 | 463,107,927.48 | 370,892,819.75 | 210,740,599.25 | 95,873,699.96 |
| 经营活动产生的现金流量净额(元) | - | 34,738,867.58 | - | 68,838,004.45 | - | 18,869,883.94 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 99,043,000.00 | 409,000,000.00 | 30,000,000.00 | 975,000,000.00 | 350,000,000.00 | 350,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,583,281.11 | 534,520.66 | 135,299.98 | 2,255,219.37 | 17,724,862.16 | 1,228,575.59 | 390,328.77 |
| 处置子公司及其他营业单位收到的现金净额(元) | 11,860,040.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 150,000,000.00 |
| 投资活动现金流入小计(元) | 112,486,321.11 | 409,534,520.66 | 30,135,299.98 | 977,255,219.37 | 367,724,862.16 | 351,228,575.59 | 150,390,328.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,710,947.72 | 28,666,840.68 | 13,418,911.43 | 109,302,193.93 | 97,713,219.42 | 57,803,114.09 | 36,385,717.63 |
| 投资支付的现金(元) | 99,000,000.00 | 409,000,000.00 | 69,000,000.00 | 975,000,000.00 | 434,000,000.00 | 434,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 208,771,790.00 |
| 投资活动现金流出小计(元) | 146,710,947.72 | 437,666,840.68 | 82,418,911.43 | 1,084,302,193.93 | 531,713,219.42 | 491,803,114.09 | 245,157,507.63 |
| 投资活动产生的现金流量净额(元) | -34,224,626.61 | -28,132,320.02 | -52,283,611.45 | -107,046,974.56 | -163,988,357.26 | -140,574,538.50 | -94,767,178.86 |
| 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) | 31,500,000.00 | 31,500,000.00 | - | 34,500,000.00 | 34,500,000.00 | 34,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 276,953.66 | 276,953.66 | - | 407,944.45 | 132,764.19 | 132,504.19 | - |
| 筹资活动现金流出小计(元) | 31,776,953.66 | 31,776,953.66 | - | 34,907,944.45 | 34,632,764.19 | 34,632,504.19 | - |
| 筹资活动产生的现金流量净额(元) | -31,776,953.66 | -31,776,953.66 | - | -34,907,944.45 | -34,632,764.19 | -34,632,504.19 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,559,068.44 | 2,208,340.04 | -397,943.29 | 7,172,279.29 | 7,515,219.23 | 5,001,846.99 | -410,235.32 |
| 五、现金及现金等价物净增加额(元) | -46,622,420.51 | -22,962,066.06 | -24,434,164.03 | -65,944,635.27 | -168,377,925.28 | -151,335,311.76 | -88,175,605.39 |
| 加：期初现金及现金等价物余额(元) | 267,938,720.34 | 267,938,720.34 | 267,938,720.34 | 333,883,355.61 | 333,883,355.61 | 333,883,355.61 | 333,883,355.61 |
| 期末现金及现金等价物余额(元) | 221,316,299.83 | 244,976,654.28 | 243,504,556.31 | 267,938,720.34 | 165,505,430.33 | 182,548,043.85 | 245,707,750.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,548,948.69 | - | 65,433,667.45 | - | 26,347,180.14 | - |
| 资产减值准备(元) | - | -176,520.43 | - | 3,532,088.90 | - | 657,235.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,248,947.50 | - | 10,417,319.71 | - | 3,640,660.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,248,947.50 | - | 10,417,319.71 | - | 3,640,660.29 | - |
| 无形资产摊销(元) | - | 488,921.10 | - | 389,774.82 | - | 474,858.60 | - |
| 长期待摊费用摊销(元) | - | - | - | 25,600.01 | - | 8,533.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 121,203.95 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 10,755.86 | - | 81,121.10 | - | 41,314.27 | - |
| 公允价值变动损失(元) | - | 819,280.00 | - | -160,160.00 | - | -1,330,560.00 | - |
| 财务费用(元) | - | -2,181,379.66 | - | -7,137,097.44 | - | -4,993,253.92 | - |
| 投资损失(元) | - | -534,520.66 | - | -2,255,219.37 | - | -1,228,575.59 | - |
| 递延所得税(元) | - | -2,817,477.21 | - | -229,502.85 | - | 450,363.65 | - |
| 其中：递延所得税资产减少(元) | - | -2,923,038.33 | - | -942,691.63 | - | 250,779.65 | - |
| 递延所得税负债增加(元) | - | 105,561.12 | - | 713,188.78 | - | 199,584.00 | - |
| 存货的减少(元) | - | -12,955,739.07 | - | 2,151,607.93 | - | -10,790,796.98 | - |
| 经营性应收项目的减少(元) | - | 62,855,871.98 | - | -44,901,810.14 | - | -6,421,656.59 | - |
| 经营性应付项目的增加(元) | - | -45,097,792.98 | - | 41,206,463.48 | - | 11,896,124.70 | - |
| 其他(元) | - | 2,155,950.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 244,976,654.28 | - | 267,938,720.34 | - | 182,548,043.85 | - |
| 减：现金的期初余额(元) | - | 267,938,720.34 | - | 333,883,355.61 | - | 333,883,355.61 | - |
| 现金及现金等价物的净增加额(元) | - | -22,962,066.06 | - | -65,944,635.27 | - | -151,335,311.76 | - |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
| 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) |