| 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) | 317,609,730.26 | 199,747,609.84 | 83,044,250.08 | 357,098,042.43 | 267,467,523.62 | 169,329,217.67 | 86,163,503.68 |
| 收到的税费返还(元) | 4,452,378.94 | 4,427,838.55 | 1,285,702.35 | 524,514.65 | 666,599.52 | 602,634.45 | 127,270.54 |
| 收到其他与经营活动有关的现金(元) | 8,236,845.80 | 5,023,332.49 | 2,510,944.59 | 12,700,255.55 | 12,814,013.83 | 7,377,973.72 | 3,345,387.09 |
| 经营活动现金流入小计(元) | 330,298,955.00 | 209,198,780.88 | 86,840,897.02 | 370,322,812.63 | 280,948,136.97 | 177,309,825.84 | 89,636,161.31 |
| 购买商品、接受劳务支付的现金(元) | 69,328,358.01 | 40,139,445.26 | 16,213,738.36 | 98,234,062.58 | 77,737,488.98 | 45,616,106.80 | 23,404,097.62 |
| 支付给职工以及为职工支付的现金(元) | 108,121,087.01 | 75,473,667.78 | 44,623,698.27 | 119,763,964.65 | 91,379,880.05 | 66,112,742.67 | 40,635,192.89 |
| 支付的各项税费(元) | 33,518,511.00 | 22,214,427.69 | 8,950,237.74 | 33,419,880.34 | 24,607,437.12 | 14,125,705.97 | 8,679,804.19 |
| 支付其他与经营活动有关的现金(元) | 47,736,041.58 | 30,622,523.97 | 14,526,933.11 | 60,598,140.70 | 43,640,612.32 | 23,947,803.15 | 12,878,655.40 |
| 经营活动现金流出小计(元) | 258,703,997.60 | 168,450,064.70 | 84,314,607.48 | 312,016,048.27 | 237,365,418.47 | 149,802,358.59 | 85,597,750.10 |
| 经营活动产生的现金流量净额(元) | - | 40,748,716.18 | - | 58,306,764.36 | - | 27,507,467.25 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 455,922,450.88 | 321,956,471.99 | 201,123,041.26 | 771,348,629.80 | 551,000,000.00 | 338,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 4,312,176.85 | 2,613,377.80 | 186,986.30 |
| 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) | 23,800.00 | 23,800.00 | 23,800.00 | 495,301.53 | 148,000.00 | 148,000.00 | 8,000.00 |
| 投资活动现金流入小计(元) | 455,946,250.88 | 321,980,271.99 | 201,146,841.26 | 771,843,931.33 | 555,460,176.85 | 340,761,377.80 | 30,194,986.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,865,250.36 | 81,545,521.50 | 52,261,702.92 | 220,207,196.94 | 172,696,211.92 | 123,710,574.12 | 65,438,688.26 |
| 投资支付的现金(元) | 343,500,000.00 | 272,000,000.00 | 180,000,000.00 | 895,500,000.00 | 760,500,000.00 | 603,000,000.00 | 288,000,000.00 |
| 投资活动现金流出小计(元) | 468,365,250.36 | 353,545,521.50 | 232,261,702.92 | 1,115,707,196.94 | 933,196,211.92 | 726,710,574.12 | 353,438,688.26 |
| 投资活动产生的现金流量净额(元) | -12,418,999.48 | -31,565,249.51 | -31,114,861.66 | -343,863,265.61 | -377,736,035.07 | -385,949,196.32 | -323,243,701.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 35,000,000.00 | 35,000,000.00 | 20,000,000.00 | 50,000,000.00 | 35,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 204,747.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 37,000,000.00 | 37,000,000.00 | 20,000,000.00 | 50,204,747.00 | 37,000,000.00 | 32,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 35,129,541.67 | 35,129,541.67 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,815,470.71 | 19,549,692.90 | 314,972.23 | 34,677,414.05 | 34,356,677.75 | 34,004,455.51 | 259,013.89 |
| 支付其他与筹资活动有关的现金(元) | 7,124,489.69 | 5,408,511.37 | 2,121,277.27 | 6,380,680.30 | 4,157,713.85 | 3,914,532.17 | 1,277,651.28 |
| 筹资活动现金流出小计(元) | 62,069,502.07 | 60,087,745.94 | 12,436,249.50 | 61,058,094.35 | 58,514,391.60 | 47,918,987.68 | 1,536,665.17 |
| 筹资活动产生的现金流量净额(元) | -25,069,502.07 | -23,087,745.94 | 7,563,750.50 | -10,853,347.35 | -21,514,391.60 | -15,918,987.68 | 8,463,334.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 100,874.94 | 368,486.82 | 45,422.41 | -141,707.36 | -144,280.49 | -315,582.73 | -183,671.69 |
| 五、现金及现金等价物净增加额(元) | 34,207,330.79 | -13,535,792.45 | -20,979,399.21 | -296,551,555.96 | -355,811,988.66 | -374,676,299.48 | -310,925,627.61 |
| 加：期初现金及现金等价物余额(元) | 153,303,587.42 | 153,303,587.42 | 153,303,587.42 | 449,855,143.38 | 449,855,143.38 | 449,855,143.38 | 449,855,143.38 |
| 期末现金及现金等价物余额(元) | 187,510,918.21 | 139,767,794.97 | 132,324,188.21 | 153,303,587.42 | 94,043,154.72 | 75,178,843.90 | 138,929,515.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,571,319.40 | - | 41,651,124.73 | - | 24,360,378.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,699,789.24 | - | 26,179,360.85 | - | 12,005,229.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,699,789.24 | - | 26,179,360.85 | - | 12,005,229.68 | - |
| 无形资产摊销(元) | - | 432,612.94 | - | 760,614.76 | - | 363,480.30 | - |
| 长期待摊费用摊销(元) | - | 3,666,515.44 | - | 5,263,174.66 | - | 2,059,358.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,748.03 | - | 362,549.28 | - | 337,720.31 | - |
| 固定资产报废损失(元) | - | 3,769.51 | - | 106,711.04 | - | 46,145.19 | - |
| 公允价值变动损失(元) | - | 171,669.78 | - | -216,562.12 | - | -576,365.19 | - |
| 财务费用(元) | - | 868,739.50 | - | 2,216,942.60 | - | 369,165.70 | - |
| 投资损失(元) | - | -1,843,841.52 | - | -5,848,629.80 | - | -2,455,469.29 | - |
| 递延所得税(元) | - | -271,816.08 | - | -184,476.51 | - | 322,479.44 | - |
| 其中：递延所得税资产减少(元) | - | -246,065.62 | - | -216,960.82 | - | 236,024.67 | - |
| 递延所得税负债增加(元) | - | -25,750.46 | - | 32,484.31 | - | 86,454.77 | - |
| 存货的减少(元) | - | 19,146,038.28 | - | -19,600,369.48 | - | -8,012,228.66 | - |
| 经营性应收项目的减少(元) | - | -6,780,817.55 | - | -412,466.09 | - | 2,064,849.56 | - |
| 经营性应付项目的增加(元) | - | -15,659,069.93 | - | 1,430,776.78 | - | -6,524,107.70 | - |
| 其他(元) | - | 1,248,079.13 | - | 1,261,834.84 | - | - | - |
| 现金的期末余额(元) | - | 139,767,794.97 | - | 153,303,587.42 | - | 75,178,843.90 | - |
| 减：现金的期初余额(元) | - | 153,303,587.42 | - | 449,855,143.38 | - | 449,855,143.38 | - |
| 现金及现金等价物的净增加额(元) | - | -13,535,792.45 | - | -296,551,555.96 | - | -374,676,299.48 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-31 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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