| 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) | 353,766,936.96 | 233,539,777.34 | 110,858,035.09 | 391,636,517.82 | 299,408,752.28 | 194,355,872.85 | 93,933,872.51 |
| 收到的税费返还(元) | 30,798,663.06 | 22,693,955.85 | 9,477,409.01 | 20,213,511.37 | 14,214,676.83 | 9,017,894.19 | 3,596,943.66 |
| 收到其他与经营活动有关的现金(元) | 2,182,131.85 | 995,927.04 | 952,060.77 | 7,598,273.48 | 4,887,375.30 | 3,095,568.99 | 749,107.54 |
| 经营活动现金流入小计(元) | 386,747,731.87 | 257,229,660.23 | 121,287,504.87 | 419,448,302.67 | 318,510,804.41 | 206,469,336.03 | 98,279,923.71 |
| 购买商品、接受劳务支付的现金(元) | 284,316,999.62 | 224,112,483.02 | 104,942,233.12 | 313,977,048.68 | 221,637,688.91 | 146,549,385.70 | 66,991,951.99 |
| 支付给职工以及为职工支付的现金(元) | 30,003,914.16 | 20,051,826.47 | 9,666,314.98 | 37,758,970.44 | 27,402,267.48 | 18,256,830.80 | 9,237,343.45 |
| 支付的各项税费(元) | 8,773,947.05 | 7,303,695.87 | 3,935,604.26 | 5,227,098.42 | 4,299,072.76 | 2,702,029.19 | 1,443,507.65 |
| 支付其他与经营活动有关的现金(元) | 20,164,867.80 | 14,083,414.93 | 7,282,711.55 | 32,833,943.13 | 21,577,895.14 | 15,946,923.07 | 8,164,012.26 |
| 经营活动现金流出小计(元) | 343,259,728.63 | 265,551,420.29 | 125,826,863.91 | 389,797,060.67 | 274,916,924.29 | 183,455,168.76 | 85,836,815.35 |
| 经营活动产生的现金流量净额(元) | - | -8,321,760.06 | - | 29,651,242.00 | - | 23,014,167.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 320,000,000.00 | 230,000,000.00 | 130,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 722,600.00 | 722,600.00 | 722,600.00 | 1,546,850.01 | 892,972.23 | 644,138.90 | 707,066.67 |
| 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) | - | - | - | 155,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 722,600.00 | 722,600.00 | 722,600.00 | 321,701,850.01 | 230,892,972.23 | 130,644,138.90 | 30,707,066.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 144,095,587.52 | 107,229,849.38 | 57,391,312.35 | 125,406,837.10 | 82,533,841.33 | 46,975,646.37 | 24,366,816.41 |
| 投资支付的现金(元) | - | - | - | 320,000,000.00 | 280,000,000.00 | 130,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,395,650.00 | 218,250.00 | 218,250.00 | 1,975,600.00 | - | - | - |
| 投资活动现金流出小计(元) | 146,491,237.52 | 107,448,099.38 | 57,609,562.35 | 447,382,437.10 | 362,533,841.33 | 176,975,646.37 | 74,366,816.41 |
| 投资活动产生的现金流量净额(元) | -145,768,637.52 | -106,725,499.38 | -56,886,962.35 | -125,680,587.09 | -131,640,869.10 | -46,331,507.47 | -43,659,749.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 640,000.00 | 640,000.00 | 640,000.00 | 6,937,600.00 | - | - | - |
| 取得借款收到的现金(元) | 177,810,831.31 | 147,247,960.52 | 86,387,840.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 178,450,831.31 | 147,887,960.52 | 87,027,840.00 | 8,937,600.00 | 2,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 16,400,000.00 | 13,100,000.00 | 5,600,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,275,629.20 | 16,708,055.13 | 315,359.18 | 26,975.00 | 5,994.44 | - | - |
| 筹资活动现金流出小计(元) | 34,675,629.20 | 29,808,055.13 | 5,915,359.18 | 26,975.00 | 5,994.44 | - | - |
| 筹资活动产生的现金流量净额(元) | 143,775,202.11 | 118,079,905.39 | 81,112,480.82 | 8,910,625.00 | 1,994,005.56 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 592,484.55 | 382,321.04 | -1,013,608.82 | 4,540,047.36 | 4,330,646.02 | 4,280,238.06 | -1,390.04 |
| 五、现金及现金等价物净增加额(元) | 42,087,052.38 | 3,414,966.99 | 18,672,550.61 | -82,578,672.73 | -81,722,337.40 | -19,037,102.14 | -31,218,031.42 |
| 加：期初现金及现金等价物余额(元) | 39,299,473.59 | 39,299,473.59 | 39,299,473.59 | 121,878,146.32 | 122,649,606.02 | 122,649,606.02 | 121,878,146.32 |
| 期末现金及现金等价物余额(元) | 81,386,525.97 | 42,714,440.58 | 57,972,024.20 | 39,299,473.59 | 40,927,268.62 | 103,612,503.88 | 90,660,114.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,470,540.52 | - | 40,794,781.65 | - | 23,964,925.97 | - |
| 资产减值准备(元) | - | - | - | -56,028.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,911,502.61 | - | 15,388,225.16 | - | 7,723,130.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,911,502.61 | - | 15,388,225.16 | - | 7,723,130.02 | - |
| 无形资产摊销(元) | - | 120,670.98 | - | 286,127.15 | - | 374,962.90 | - |
| 长期待摊费用摊销(元) | - | 89,434.82 | - | 140,304.16 | - | 66,244.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 235,393.43 | - | 240,091.91 | - |
| 公允价值变动损失(元) | - | 2,013,350.00 | - | -379,200.00 | - | -12,000.00 | - |
| 财务费用(元) | - | -71,617.16 | - | -4,540,047.36 | - | -114,908.73 | - |
| 投资损失(元) | - | -125,150.00 | - | 1,042,315.99 | - | -97,238.90 | - |
| 递延所得税(元) | - | -382,631.09 | - | -1,202,259.02 | - | -162,852.29 | - |
| 其中：递延所得税资产减少(元) | - | -325,751.09 | - | -20,117.44 | - | -72,617.39 | - |
| 递延所得税负债增加(元) | - | -56,880.00 | - | -1,182,141.58 | - | -90,234.90 | - |
| 存货的减少(元) | - | -14,625,239.30 | - | -19,590,234.90 | - | 9,318,545.06 | - |
| 经营性应收项目的减少(元) | - | -21,698,560.55 | - | -9,761,837.49 | - | -6,305,135.03 | - |
| 经营性应付项目的增加(元) | - | -3,182,384.77 | - | 6,573,810.08 | - | -12,465,713.85 | - |
| 其他(元) | - | - | - | 484,848.00 | - | - | - |
| 现金的期末余额(元) | - | 42,714,440.58 | - | 39,299,473.59 | - | 103,612,503.88 | - |
| 减：现金的期初余额(元) | - | 39,299,473.59 | - | 121,878,146.32 | - | 122,649,606.02 | - |
| 现金及现金等价物的净增加额(元) | - | 3,414,966.99 | - | -82,578,672.73 | - | -19,037,102.14 | - |
| 公告日期 | 2023-10-26 | 2023-08-21 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-22 | 2022-04-26 |
| 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) |