| 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 |
| 报表类型 | 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) | 566,425,669.93 | 464,063,034.56 | 344,561,621.10 | 165,065,196.62 |
| 收到的税费返还(元) | 18,635,696.25 | 18,459,866.50 | 20,025,987.92 | 3,918,377.66 |
| 收到其他与经营活动有关的现金(元) | 22,695,681.44 | 18,907,094.43 | 15,838,204.24 | 825,852.60 |
| 经营活动现金流入小计(元) | 607,757,047.62 | 501,429,995.49 | 380,425,813.26 | 169,809,426.88 |
| 购买商品、接受劳务支付的现金(元) | 324,811,481.02 | 251,870,866.68 | 155,698,137.06 | 80,507,274.19 |
| 支付给职工以及为职工支付的现金(元) | 46,478,746.87 | 35,881,834.13 | 22,491,536.33 | 12,783,006.63 |
| 支付的各项税费(元) | 33,423,215.04 | 29,392,984.05 | 24,927,205.50 | 17,817,339.28 |
| 支付其他与经营活动有关的现金(元) | 11,546,704.07 | 7,872,188.30 | 5,480,804.34 | 2,194,842.37 |
| 经营活动现金流出小计(元) | 416,260,147.00 | 325,017,873.16 | 208,597,683.23 | 113,302,462.47 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -100.00 | - | 100.00 |
| 经营活动产生的现金流量净额(元) | 191,496,900.62 | 176,412,100.00 | 171,828,130.03 | 60,038,000.00 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 322,884,727.27 | 201,876,627.27 | 110,767,717.27 | 67,157,717.27 |
| 取得投资收益收到的现金(元) | 3,930,632.36 | 1,698,662.39 | 455,677.25 | 332,980.78 |
| 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) | 428,087.40 | 381,087.40 | 269,000.00 | - |
| 投资活动现金流入小计(元) | 327,243,447.03 | 203,956,377.06 | 111,492,394.52 | 67,490,698.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,298,956.66 | 13,432,791.40 | 8,274,030.06 | 6,095,191.50 |
| 投资支付的现金(元) | 326,609,844.78 | 294,650,000.00 | 237,950,000.00 | 125,450,000.00 |
| 投资活动现金流出小计(元) | 356,908,801.44 | 308,082,791.40 | 246,224,030.06 | 131,545,191.50 |
| 投资活动产生的现金流量净额(元) | -29,665,354.41 | -104,126,414.34 | -134,731,635.54 | -64,054,493.45 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 85,076,216.59 | 50,136,566.62 | 27,226,108.50 | 20,531,004.45 |
| 收到其他与筹资活动有关的现金(元) | 14,758,736.25 | 14,874,093.43 | 14,874,093.43 | 14,874,093.43 |
| 筹资活动现金流入小计(元) | 99,834,952.84 | 65,010,660.05 | 42,100,201.93 | 35,405,097.88 |
| 偿还债务支付的现金(元) | 63,828,935.11 | 25,916,871.26 | 18,148,375.40 | 9,834,661.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,412,749.05 | 53,348,500.83 | 40,067,609.76 | 2,181,914.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 36,400,000.00 | 29,400,000.00 | 17,500,000.00 | 1,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | 6,259,628.98 | 4,655,500.00 | 21,724,057.75 | 13,163,629.74 |
| 筹资活动现金流出小计(元) | 130,501,313.14 | 83,920,872.09 | 79,940,042.91 | 25,180,205.18 |
| 筹资活动产生的现金流量净额(元) | -30,666,360.30 | -18,910,212.04 | -37,839,840.98 | 10,224,892.70 |
| 五、现金及现金等价物净增加额(元) | 131,165,185.91 | 53,375,495.95 | -743,346.49 | 2,677,363.66 |
| 加：期初现金及现金等价物余额(元) | 19,918,091.60 | 19,918,091.60 | 19,918,091.60 | 19,918,091.60 |
| 期末现金及现金等价物余额(元) | 151,083,277.51 | 73,293,587.55 | 19,174,745.11 | 22,595,455.26 |
| 补充资料： | ||||
| 净利润(元) | 95,530,023.28 | 79,867,500.00 | 74,144,237.20 | 38,426,400.00 |
| 资产减值准备(元) | 4,134,287.61 | 2,801,600.00 | 1,372,743.61 | 2,492,900.00 |
| 固定资产和投资性房地产折旧(元) | 41,341,777.87 | 31,463,300.00 | 20,529,772.47 | 10,106,100.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,341,777.87 | 31,463,300.00 | 20,529,772.47 | 10,106,100.00 |
| 无形资产摊销(元) | 596,973.75 | 406,700.00 | 268,577.40 | 134,300.00 |
| 长期待摊费用摊销(元) | 25,883.89 | 5,800.00 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -313,531.15 | -286,300.00 | - | - |
| 固定资产报废损失(元) | 15,815.31 | 15,800.00 | - | - |
| 公允价值变动损失(元) | -48,056.80 | -1,332,000.00 | -1,044,557.53 | -191,500.00 |
| 财务费用(元) | 3,599,228.39 | 2,685,100.00 | 1,754,127.82 | 913,200.00 |
| 投资损失(元) | -2,926,129.92 | -1,579,300.00 | -419,556.26 | -310,900.00 |
| 递延所得税(元) | -1,149,956.30 | -860,500.00 | -103,641.11 | -972,700.00 |
| 其中：递延所得税资产减少(元) | -1,172,385.01 | -433,100.00 | 312,476.26 | -223,600.00 |
| 递延所得税负债增加(元) | 22,428.71 | -427,400.00 | -416,117.37 | -749,100.00 |
| 存货的减少(元) | -8,122,542.02 | -13,026,300.00 | -23,056,359.74 | -27,641,000.00 |
| 经营性应收项目的减少(元) | 79,357,250.97 | 88,735,700.00 | 95,988,396.99 | 38,614,300.00 |
| 经营性应付项目的增加(元) | -24,584,176.35 | -15,361,400.00 | -1,163,723.34 | -2,987,300.00 |
| 现金的期末余额(元) | 151,083,277.51 | - | 19,174,745.11 | - |
| 减：现金的期初余额(元) | 19,918,091.60 | - | 19,918,091.60 | - |
| 现金及现金等价物的净增加额(元) | 131,165,185.91 | 53,375,495.95 | -743,346.49 | 2,677,363.66 |
| 公告日期 | 2023-02-20 | 2022-10-28 | 2022-08-22 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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