| 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) | 228,476,155.08 | 171,401,621.98 | 68,969,722.74 | 324,385,587.29 | 201,298,895.18 | 114,680,975.61 | 44,035,759.03 |
| 收到的税费返还(元) | 2,873,599.16 | 2,873,599.16 | - | 5,392,139.98 | 5,392,139.98 | - | - |
| 收到其他与经营活动有关的现金(元) | 7,935,579.69 | 9,496,571.47 | 1,653,225.09 | 20,927,376.69 | 5,511,114.85 | 3,251,889.06 | 902,288.44 |
| 经营活动现金流入小计(元) | 239,285,333.93 | 183,771,792.61 | 70,622,947.83 | 350,705,103.96 | 212,202,150.01 | 117,932,864.67 | 44,938,047.47 |
| 购买商品、接受劳务支付的现金(元) | 241,420,502.22 | 178,666,503.89 | 82,024,598.32 | 230,243,368.89 | 171,868,248.12 | 116,171,958.70 | 61,258,939.47 |
| 支付给职工以及为职工支付的现金(元) | 48,881,405.41 | 35,878,827.30 | 23,332,398.92 | 54,855,125.31 | 42,577,989.74 | 29,347,356.33 | 19,159,071.62 |
| 支付的各项税费(元) | 20,858,625.68 | 20,029,309.32 | 12,343,284.83 | 17,325,131.81 | 15,829,686.77 | 13,155,481.62 | 5,712,494.88 |
| 支付其他与经营活动有关的现金(元) | 25,818,908.57 | 20,207,311.26 | 10,060,624.30 | 28,513,034.41 | 17,739,309.46 | 9,192,214.63 | 6,116,979.73 |
| 经营活动现金流出小计(元) | 336,979,441.88 | 254,781,951.77 | 127,760,906.37 | 330,936,660.42 | 248,015,234.09 | 167,867,011.28 | 92,247,485.70 |
| 经营活动产生的现金流量净额(元) | - | -71,010,159.16 | - | 19,768,443.54 | - | -49,934,146.61 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收到其他与投资活动有关的现金(元) | 1,057,758,888.22 | 797,765,488.34 | 554,907,940.70 | 1,314,117,904.62 | 896,854,218.71 | 706,582,249.49 | 437,467,209.55 |
| 投资活动现金流入小计(元) | 1,057,758,888.22 | 797,765,488.34 | 554,907,940.70 | 1,314,117,904.62 | 896,854,218.71 | 706,582,249.49 | 437,467,209.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,982,592.54 | 11,409,512.61 | 1,921,697.97 | 23,002,901.63 | 9,506,836.40 | 5,349,889.81 | 3,117,748.61 |
| 投资支付的现金(元) | 15,096,000.00 | 15,096,000.00 | - | - | 22,644,000.00 | 22,644,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 22,644,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 957,005,761.52 | 733,005,761.52 | 489,000,000.00 | 1,270,102,000.00 | 819,252,000.00 | 589,452,000.00 | 380,486,023.49 |
| 投资活动现金流出小计(元) | 984,084,354.06 | 759,511,274.13 | 490,921,697.97 | 1,315,748,901.63 | 851,402,836.40 | 617,445,889.81 | 383,603,772.10 |
| 投资活动产生的现金流量净额(元) | 73,674,534.16 | 38,254,214.21 | 63,986,242.73 | -1,630,997.01 | 45,451,382.31 | 89,136,359.68 | 53,863,437.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 344,270.50 | 344,270.50 | - | 4,688,742.10 | 3,811,407.60 | - | - |
| 取得借款收到的现金(元) | 78,175,262.30 | 36,336,320.00 | 14,900,000.00 | 19,478,145.49 | 16,689,145.49 | 1,498,121.49 | - |
| 筹资活动现金流入小计(元) | 78,519,532.80 | 36,680,590.50 | 14,900,000.00 | 24,166,887.59 | 20,500,553.09 | 1,498,121.49 | - |
| 偿还债务支付的现金(元) | 12,858,125.00 | 4,789,000.00 | 2,789,000.00 | 21,689,145.49 | 6,194,677.60 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,384,620.15 | 295,827.59 | 66,154.95 | 18,736,310.11 | 18,610,776.71 | 18,518,212.77 | 17,400.00 |
| 支付其他与筹资活动有关的现金(元) | 3,531,461.56 | 2,322,368.04 | 1,183,646.37 | 5,306,961.59 | 5,167,887.98 | 3,726,709.06 | 2,394,753.12 |
| 筹资活动现金流出小计(元) | 35,774,206.71 | 7,407,195.63 | 4,038,801.32 | 45,732,417.19 | 29,973,342.29 | 27,244,921.83 | 7,412,153.12 |
| 筹资活动产生的现金流量净额(元) | 42,745,326.09 | 29,273,394.87 | 10,861,198.68 | -21,565,529.60 | -9,472,789.20 | -25,746,800.34 | -7,412,153.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 996,644.90 | 1,515,142.52 | 250,615.46 | 2,297,238.26 | 427,034.92 | 7,938.54 | 108,467.02 |
| 五、现金及现金等价物净增加额(元) | 19,722,397.20 | -1,967,407.56 | 17,960,098.33 | -1,130,844.81 | 592,543.95 | 13,463,351.27 | -749,686.88 |
| 加：期初现金及现金等价物余额(元) | 90,933,043.83 | 90,933,043.83 | 90,933,043.83 | 92,063,888.64 | 92,063,888.64 | 92,063,888.64 | 92,063,888.64 |
| 期末现金及现金等价物余额(元) | 110,655,441.03 | 88,965,636.27 | 108,893,142.16 | 90,933,043.83 | 92,656,432.59 | 105,527,239.91 | 91,314,201.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,891,948.83 | - | 61,818,159.23 | - | 14,455,935.35 | - |
| 资产减值准备(元) | - | -126,450.88 | - | 2,680,277.96 | - | 266,420.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,631,735.89 | - | 4,078,915.38 | - | 1,800,037.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,631,735.89 | - | 4,078,915.38 | - | 1,800,037.08 | - |
| 无形资产摊销(元) | - | 906,146.87 | - | 1,627,730.34 | - | 742,441.07 | - |
| 长期待摊费用摊销(元) | - | 398,334.30 | - | 1,943,816.32 | - | 1,004,436.01 | - |
| 公允价值变动损失(元) | - | -2,050,495.74 | - | -1,080,231.63 | - | 637,285.03 | - |
| 财务费用(元) | - | -1,191,951.35 | - | -1,812,300.27 | - | 3,553.95 | - |
| 投资损失(元) | - | -6,798,707.45 | - | -7,034,649.75 | - | -5,749,955.64 | - |
| 递延所得税(元) | - | -782,219.40 | - | -3,747,669.88 | - | -1,070,368.28 | - |
| 其中：递延所得税资产减少(元) | - | -679,878.90 | - | -3,551,477.17 | - | -970,857.21 | - |
| 递延所得税负债增加(元) | - | -102,340.50 | - | -196,192.71 | - | -99,511.07 | - |
| 存货的减少(元) | - | -63,294,600.46 | - | -10,852,212.97 | - | -25,462,258.86 | - |
| 经营性应收项目的减少(元) | - | -22,282,906.91 | - | -76,312,039.92 | - | -31,501,052.08 | - |
| 经营性应付项目的增加(元) | - | 1,808,761.81 | - | 30,454,017.09 | - | -16,708,060.98 | - |
| 其他(元) | - | 2,401,057.27 | - | 3,908,519.56 | - | 7,383,870.40 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 9,327,660.47 | - | - | - |
| 现金的期末余额(元) | - | 88,965,636.27 | - | 90,933,043.83 | - | 105,527,239.91 | - |
| 减：现金的期初余额(元) | - | 90,933,043.83 | - | 92,063,888.64 | - | 92,063,888.64 | - |
| 现金及现金等价物的净增加额(元) | - | -1,967,407.56 | - | -1,130,844.81 | - | 13,463,351.27 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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