| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 315,875,000.16 | 226,816,117.87 | 608,483,402.89 | 375,455,816.23 | 277,678,393.58 |
| 收到的税费返还(元) | 4,394,727.62 | 2,921,761.32 | 6,270,563.33 | 4,917,891.61 | 3,559,874.05 |
| 收到其他与经营活动有关的现金(元) | 5,603,535.05 | 4,167,004.20 | 5,163,873.73 | 4,197,007.42 | 2,113,583.64 |
| 经营活动现金流入小计(元) | 325,873,262.83 | 233,904,883.39 | 619,917,839.95 | 384,570,715.26 | 283,351,851.27 |
| 购买商品、接受劳务支付的现金(元) | 249,170,112.98 | 173,402,294.11 | 484,294,679.27 | 285,540,308.23 | 139,527,982.73 |
| 支付给职工以及为职工支付的现金(元) | 37,951,898.47 | 26,817,046.96 | 37,457,355.58 | 27,173,515.46 | 17,554,454.62 |
| 支付的各项税费(元) | 10,383,827.64 | 7,050,061.54 | 17,576,778.42 | 12,102,653.68 | 8,952,970.89 |
| 支付其他与经营活动有关的现金(元) | 9,230,992.09 | 6,646,447.06 | 18,361,797.75 | 17,065,083.69 | 7,424,107.71 |
| 经营活动现金流出小计(元) | 306,736,831.18 | 213,915,849.67 | 557,690,611.02 | 341,881,561.06 | 173,459,515.95 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -100.00 | - | - |
| 经营活动产生的现金流量净额(元) | 19,136,431.65 | 19,989,033.72 | 62,227,200.00 | 42,689,154.20 | 109,892,335.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 384,310,000.00 | 266,490,000.00 | 800,504,103.75 | 642,809,386.46 | 460,593,500.37 |
| 取得投资收益收到的现金(元) | 1,314,925.88 | 883,839.67 | 2,174,560.74 | 1,684,861.58 | 1,490,520.06 |
| 投资活动现金流入小计(元) | 385,624,925.88 | 267,373,839.67 | 802,678,664.49 | 644,494,248.04 | 462,084,020.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 44,705,892.82 | 15,437,525.44 | 15,396,567.37 |
| 投资支付的现金(元) | 391,310,000.00 | 266,490,000.00 | 751,590,000.00 | 606,170,000.00 | 465,000,000.00 |
| 投资活动现金流出小计(元) | 391,310,000.00 | 266,490,000.00 | 796,295,892.82 | 621,607,525.44 | 480,396,567.37 |
| 投资活动产生的现金流量净额(元) | -5,685,074.12 | 883,839.67 | 6,382,771.67 | 22,886,722.60 | -18,312,546.94 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 77,149,651.21 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | 67,837,356.00 | 37,837,356.00 | 26,806,153.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 77,149,651.21 | 2,549,951.08 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | 144,987,007.21 | 114,987,007.21 | 29,356,104.08 |
| 偿还债务支付的现金(元) | 38,837,356.00 | 17,837,356.00 | 68,800,000.00 | 59,800,000.00 | 39,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 610,454.41 | 536,307.28 | 90,531,987.64 | 90,346,696.19 | 90,242,466.31 |
| 支付其他与筹资活动有关的现金(元) | 7,147,101.22 | 6,191,820.00 | 2,051,602.82 | 1,067,840.83 | 777,677.83 |
| 筹资活动现金流出小计(元) | 46,594,911.63 | 24,565,483.28 | 161,383,590.46 | 151,214,537.02 | 130,820,144.14 |
| 筹资活动产生的现金流量净额(元) | -36,594,911.63 | -24,565,483.28 | -16,396,583.25 | -36,227,529.81 | -101,464,040.06 |
| 五、现金及现金等价物净增加额(元) | -23,143,554.10 | -3,692,609.89 | 52,213,417.35 | 29,348,346.99 | -9,884,251.68 |
| 加：期初现金及现金等价物余额(元) | 129,872,801.45 | 129,872,801.45 | 77,659,384.10 | 77,659,384.10 | 77,659,384.10 |
| 期末现金及现金等价物余额(元) | 106,729,247.35 | 126,180,191.56 | 129,872,801.45 | 107,007,731.09 | 67,775,132.42 |
| 补充资料： | |||||
| 净利润(元) | 72,721,792.32 | 53,226,532.82 | 125,790,300.00 | 99,603,388.94 | 70,256,002.58 |
| 资产减值准备(元) | 379,478.86 | 386,079.29 | 64,500.00 | -9,166.10 | 31,322.43 |
| 固定资产和投资性房地产折旧(元) | 14,863,998.02 | 9,911,304.01 | 12,106,500.00 | 8,513,941.46 | 5,671,961.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,863,998.02 | 9,911,304.01 | 12,106,500.00 | 8,513,941.46 | 5,671,961.61 |
| 无形资产摊销(元) | 12,268.26 | 8,178.84 | 16,400.00 | 12,268.24 | 8,178.83 |
| 长期待摊费用摊销(元) | 457,941.60 | 305,294.40 | 50,900.00 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -23,857.85 | -1,506.16 | - | - | - |
| 固定资产报废损失(元) | 3,670.42 | 3,670.42 | - | - | - |
| 公允价值变动损失(元) | -16,077.65 | - | 195,500.00 | -87,169.77 | 14,678.30 |
| 财务费用(元) | 594,169.60 | 514,550.25 | 689,600.00 | 397,173.78 | 539,170.01 |
| 投资损失(元) | -1,301,902.82 | -889,546.27 | -2,188,200.00 | -1,799,600.39 | -1,600,072.06 |
| 递延所得税(元) | 474,809.55 | 460,802.26 | 4,185,000.00 | 2,019,197.43 | 1,420,229.09 |
| 其中：递延所得税资产减少(元) | 557,955.34 | 503,643.01 | 3,158,200.00 | 1,996,092.01 | 1,418,041.29 |
| 递延所得税负债增加(元) | -83,145.79 | -42,840.75 | 1,026,800.00 | 23,105.42 | 2,187.80 |
| 存货的减少(元) | 84,662,197.38 | 65,517,450.93 | -59,768,200.00 | 36,565,988.38 | 75,248,726.76 |
| 经营性应收项目的减少(元) | -3,337,406.73 | 13,470,164.61 | -85,279,900.00 | -28,304,135.60 | -23,448,819.64 |
| 经营性应付项目的增加(元) | -154,652,689.51 | -125,337,768.27 | 64,702,100.00 | -76,939,227.38 | -20,295,996.33 |
| 现金的期末余额(元) | 106,729,247.35 | 126,180,191.56 | - | 107,007,731.09 | 67,775,132.42 |
| 减：现金的期初余额(元) | 129,872,801.45 | 129,872,801.45 | - | 77,659,384.10 | 77,659,384.10 |
| 现金及现金等价物的净增加额(元) | -23,143,554.10 | -3,692,609.89 | 52,213,417.35 | 29,348,346.99 | -9,884,251.68 |
| 公告日期 | 2023-11-13 | 2023-08-30 | 2023-04-17 | 2022-10-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||||
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