| 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) | 511,322,751.68 | 373,250,278.41 | 115,482,915.83 | 753,762,066.26 | 441,953,076.33 | 291,150,212.15 | 72,986,055.74 |
| 收到的税费返还(元) | 235,447.17 | 163,667.18 | 104,969.40 | 68,842.07 | 42,350.79 | 42,350.79 | 17,586.91 |
| 收到其他与经营活动有关的现金(元) | 13,983,606.13 | 10,616,158.03 | 1,530,310.42 | 26,167,757.95 | 12,022,164.63 | 9,701,044.48 | 1,887,748.54 |
| 经营活动现金流入小计(元) | 525,541,804.98 | 384,030,103.62 | 117,118,195.65 | 779,998,666.28 | 454,017,591.75 | 300,893,607.42 | 74,891,391.19 |
| 购买商品、接受劳务支付的现金(元) | 374,854,373.33 | 272,799,199.45 | 69,310,210.13 | 502,073,736.97 | 326,918,789.99 | 198,780,717.28 | 53,998,955.02 |
| 支付给职工以及为职工支付的现金(元) | 111,118,689.29 | 80,845,981.43 | 49,136,036.99 | 141,239,546.00 | 113,004,402.40 | 85,185,182.20 | 51,015,841.37 |
| 支付的各项税费(元) | 27,903,582.90 | 7,798,283.36 | 2,419,351.90 | 66,247,595.31 | 53,099,980.11 | 24,690,013.56 | 12,863,498.86 |
| 支付其他与经营活动有关的现金(元) | 25,959,883.41 | 16,876,678.86 | 7,405,457.15 | 58,739,125.82 | 39,913,017.12 | 30,351,929.70 | 7,067,879.39 |
| 经营活动现金流出小计(元) | 539,836,528.93 | 378,320,143.10 | 128,271,056.17 | 768,300,004.10 | 532,936,189.62 | 339,007,842.74 | 124,946,174.64 |
| 经营活动产生的现金流量净额(元) | - | 5,709,960.52 | - | 11,698,662.18 | - | -38,114,235.32 | - |
| 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) | 44,838.00 | 44,838.00 | 44,838.00 | 1,800.00 | 1,500.00 | 1,500.00 | - |
| 投资活动现金流入小计(元) | 44,838.00 | 44,838.00 | 44,838.00 | 1,800.00 | 1,500.00 | 1,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,124,254.60 | 39,103,489.60 | 23,285,724.10 | 65,856,420.23 | 17,653,904.07 | 5,095,297.06 | 2,868,624.24 |
| 投资活动现金流出小计(元) | 50,124,254.60 | 39,103,489.60 | 23,285,724.10 | 65,856,420.23 | 17,653,904.07 | 5,095,297.06 | 2,868,624.24 |
| 投资活动产生的现金流量净额(元) | -50,079,416.60 | -39,058,651.60 | -23,240,886.10 | -65,854,620.23 | -17,652,404.07 | -5,093,797.06 | -2,868,624.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 609,056.93 | 603,125.00 | 250,000.00 | 51,093,665.94 | 50,744,729.34 | 50,457,229.34 | 309,416.67 |
| 支付其他与筹资活动有关的现金(元) | 1,907,455.20 | 476,863.80 | - | 550,200.00 | 275,100.00 | 275,100.00 | - |
| 筹资活动现金流出小计(元) | 32,516,512.13 | 31,079,988.80 | 250,000.00 | 81,643,865.94 | 81,019,829.34 | 80,732,329.34 | 309,416.67 |
| 筹资活动产生的现金流量净额(元) | -32,516,512.13 | -31,079,988.80 | -250,000.00 | -51,643,865.94 | -51,019,829.34 | -50,732,329.34 | -309,416.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,408.11 | -7,777.88 | 2,766.33 | 745.76 | 100,747.47 | 112,313.05 | -72,961.32 |
| 五、现金及现金等价物净增加额(元) | -96,897,060.79 | -64,436,457.76 | -34,640,980.29 | -105,799,078.23 | -147,490,083.81 | -93,828,048.67 | -53,305,785.68 |
| 加：期初现金及现金等价物余额(元) | 989,731,721.87 | 989,731,721.87 | 989,731,721.87 | 1,095,530,800.10 | 1,095,530,800.10 | 1,095,530,800.10 | 1,095,530,800.10 |
| 期末现金及现金等价物余额(元) | 892,834,661.08 | 925,295,264.11 | 955,090,741.58 | 989,731,721.87 | 948,040,716.29 | 1,001,702,751.43 | 1,042,225,014.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,588,870.87 | - | 166,048,274.66 | - | 110,457,695.96 | - |
| 资产减值准备(元) | - | 1,427,224.47 | - | 5,284,093.47 | - | 2,155,503.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,897,212.47 | - | 11,495,397.53 | - | 5,751,412.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,897,212.47 | - | 11,495,397.53 | - | 5,751,412.31 | - |
| 无形资产摊销(元) | - | 148,639.39 | - | 262,544.28 | - | 131,272.14 | - |
| 长期待摊费用摊销(元) | - | 752,370.72 | - | 1,504,741.44 | - | 752,370.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,338.00 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 458,317.86 | - | 581.38 | - |
| 财务费用(元) | - | 1,079,988.80 | - | 1,171,743.56 | - | 510,829.90 | - |
| 递延所得税(元) | - | -845,748.93 | - | -1,934,105.53 | - | -3,864,220.69 | - |
| 其中：递延所得税资产减少(元) | - | -533,570.11 | - | -5,057,624.63 | - | -3,864,220.69 | - |
| 递延所得税负债增加(元) | - | -312,178.82 | - | 3,123,519.10 | - | - | - |
| 存货的减少(元) | - | -5,534,745.34 | - | -58,656,356.03 | - | -64,176,705.07 | - |
| 经营性应收项目的减少(元) | - | -103,107,579.39 | - | -248,392,917.16 | - | -274,038,250.25 | - |
| 经营性应付项目的增加(元) | - | 53,402,869.88 | - | 109,510,327.24 | - | 165,576,979.01 | - |
| 现金的期末余额(元) | - | 925,295,264.11 | - | 989,731,721.87 | - | 1,001,702,751.43 | - |
| 减：现金的期初余额(元) | - | 989,731,721.87 | - | 1,095,530,800.10 | - | 1,095,530,800.10 | - |
| 现金及现金等价物的净增加额(元) | - | -64,436,457.76 | - | -105,799,078.23 | - | -93,828,048.67 | - |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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