| 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) | 168,764,359.75 | 118,111,694.44 | 63,151,259.20 | 348,380,454.76 | 203,447,604.67 | 135,082,245.64 | 74,227,856.48 |
| 收到的税费返还(元) | 38,914.14 | 27,868.53 | 11,930.19 | 1,325,051.82 | 184,027.37 | 158,951.82 | 84,491.35 |
| 收到其他与经营活动有关的现金(元) | 39,457,812.04 | 29,137,112.52 | 17,628,973.07 | 136,693,184.21 | 137,444,866.76 | 128,644,224.62 | 29,006,200.46 |
| 经营活动现金流入小计(元) | 208,261,085.93 | 147,276,675.49 | 80,792,162.46 | 486,398,690.79 | 341,076,498.80 | 263,885,422.08 | 103,318,548.29 |
| 购买商品、接受劳务支付的现金(元) | 141,043,637.18 | 111,104,716.48 | 83,103,561.20 | 209,119,163.66 | 174,962,990.56 | 92,596,884.09 | 57,882,028.82 |
| 支付给职工以及为职工支付的现金(元) | 44,172,990.72 | 29,326,077.48 | 10,543,655.52 | 70,047,608.78 | 43,336,492.81 | 29,224,364.01 | 11,808,799.93 |
| 支付的各项税费(元) | 5,422,862.57 | 4,101,792.00 | 1,603,051.22 | 48,543,988.41 | 45,140,281.36 | 43,102,365.01 | 1,590,031.68 |
| 支付其他与经营活动有关的现金(元) | 52,600,261.19 | 42,671,843.55 | 27,451,889.77 | 148,675,655.61 | 74,098,427.28 | 68,311,035.95 | 45,954,134.73 |
| 经营活动现金流出小计(元) | 243,239,751.66 | 187,204,429.51 | 122,702,157.71 | 476,386,416.46 | 337,538,192.01 | 233,234,649.06 | 117,234,995.16 |
| 经营活动产生的现金流量净额(元) | - | -39,927,754.02 | - | 10,012,274.33 | - | 30,650,773.02 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 350,000.00 | 350,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 72,840,000.00 | 35.99 | 35.99 | - |
| 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) | - | - | - | 40,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 19,812,800.00 | 16,208,200.00 | - | 29,245,000.00 | 7,692,501.00 | 4,692,501.00 | - |
| 投资活动现金流入小计(元) | 19,812,800.00 | 16,208,200.00 | - | 102,125,000.00 | 8,042,536.99 | 5,042,536.99 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,739,662.89 | 3,759.00 | 268,190.58 | 20,208,444.44 | 5,095,496.92 | 4,571,551.45 | 4,516,442.82 |
| 投资支付的现金(元) | 3,575,993.01 | 3,230,623.09 | - | - | 350,000.00 | 350,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 10,513,827.76 | 10,513,827.76 | - | 45,532,609.67 | 42,567,145.14 | 30,139,250.14 | - |
| 投资活动现金流出小计(元) | 18,829,483.66 | 13,748,209.85 | 268,190.58 | 65,741,054.11 | 48,012,642.06 | 35,060,801.59 | 4,516,442.82 |
| 投资活动产生的现金流量净额(元) | 983,316.34 | 2,459,990.15 | -268,190.58 | 36,383,945.89 | -39,970,105.07 | -30,018,264.60 | -4,516,442.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 30,200,000.00 | 26,000,000.00 | - | 80,986,930.42 | 17,000,000.00 | 17,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 30,200,000.00 | 26,000,000.00 | - | 80,986,930.42 | 17,000,000.00 | 17,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 38,950,000.00 | 35,950,000.00 | 4,450,000.00 | 141,000,000.00 | 51,100,000.00 | 50,950,000.00 | 29,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,141,166.64 | 2,737,245.53 | 1,601,076.97 | 10,167,757.36 | 6,967,595.08 | 4,860,236.39 | 2,549,361.49 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,928,222.43 | - | - | - |
| 筹资活动现金流出小计(元) | 43,091,166.64 | 38,687,245.53 | 6,051,076.97 | 154,095,979.79 | 58,067,595.08 | 55,810,236.39 | 32,099,361.49 |
| 筹资活动产生的现金流量净额(元) | -12,891,166.64 | -12,687,245.53 | -6,051,076.97 | -73,109,049.37 | -41,067,595.08 | -38,810,236.39 | -27,099,361.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,490.04 | 19,741.82 | - | 46,636.71 | 12,810.13 | 10,254.02 | - |
| 五、现金及现金等价物净增加额(元) | -46,866,025.99 | -50,135,267.58 | -48,229,262.80 | -26,666,192.44 | -77,486,583.23 | -38,167,473.95 | -45,532,251.18 |
| 加：期初现金及现金等价物余额(元) | 65,425,929.40 | 65,425,929.40 | 65,425,929.40 | 92,092,121.84 | 92,092,121.84 | 92,092,121.84 | 92,092,121.84 |
| 期末现金及现金等价物余额(元) | 18,559,903.41 | 15,290,661.82 | 17,196,666.60 | 65,425,929.40 | 14,605,538.61 | 53,924,647.89 | 46,559,870.66 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,950,294.69 | - | -160,949,763.19 | - | 4,135,757.09 | - |
| 资产减值准备(元) | - | -817,488.97 | - | 28,077,602.84 | - | -888,795.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,635,196.97 | - | 5,181,987.75 | - | 1,859,229.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,817,782.03 | - | 3,582,494.30 | - | 1,859,229.11 | - |
| 投资性房地产折旧(元) | - | 817,414.94 | - | 1,599,493.45 | - | - | - |
| 无形资产摊销(元) | - | 2,225,300.14 | - | 4,460,046.94 | - | 2,229,398.47 | - |
| 长期待摊费用摊销(元) | - | 969,943.09 | - | 2,785,160.14 | - | 389,708.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,909.85 | - | - | - |
| 固定资产报废损失(元) | - | 665.00 | - | 28,025.00 | - | - | - |
| 财务费用(元) | - | 3,570,652.38 | - | -9,820,936.86 | - | 4,269,573.63 | - |
| 投资损失(元) | - | -39,592,764.24 | - | -73,944,068.09 | - | -39,493,197.58 | - |
| 递延所得税(元) | - | -499,163.85 | - | -5,197,844.45 | - | -560,827.09 | - |
| 其中：递延所得税资产减少(元) | - | -328,163.85 | - | -4,787,347.37 | - | -317,746.38 | - |
| 递延所得税负债增加(元) | - | -171,000.00 | - | -410,497.08 | - | -243,080.71 | - |
| 存货的减少(元) | - | 57,655,162.09 | - | 3,752,292.50 | - | 43,629,884.88 | - |
| 经营性应收项目的减少(元) | - | -36,980,405.19 | - | -244,844,921.21 | - | 77,221,160.84 | - |
| 经营性应付项目的增加(元) | - | -32,829,531.76 | - | 355,014,591.72 | - | -55,915,686.43 | - |
| 其他(元) | - | -3,916,145.22 | - | -8,391,243.87 | - | -14,977,644.09 | - |
| 现金的期末余额(元) | - | 15,290,661.82 | - | 65,425,929.40 | - | 53,924,647.89 | - |
| 减：现金的期初余额(元) | - | 65,425,929.40 | - | 92,092,121.84 | - | 92,092,121.84 | - |
| 现金及现金等价物的净增加额(元) | - | -50,135,267.58 | - | -26,666,192.44 | - | -38,167,473.95 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | ||||||
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