| 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) | 455,969,318.44 | 326,497,233.02 | 151,887,263.62 | 505,540,547.33 | 425,141,075.61 | 296,973,278.94 | 159,664,080.04 |
| 收到的税费返还(元) | 79,314.83 | 1,140.10 | - | 2,516,060.59 | 2,843,031.08 | 2,582,436.42 | 2,511,993.28 |
| 收到其他与经营活动有关的现金(元) | 4,320,495.77 | 13,271,529.88 | 4,705,202.39 | 7,417,461.48 | 9,511,449.99 | 13,894,131.24 | 29,650,302.42 |
| 经营活动现金流入小计(元) | 460,369,129.04 | 339,769,903.00 | 156,592,466.01 | 515,474,069.40 | 437,495,556.68 | 313,449,846.60 | 191,826,375.74 |
| 购买商品、接受劳务支付的现金(元) | 375,287,685.61 | 212,125,373.31 | 87,651,415.40 | 334,246,550.66 | 258,731,249.86 | 174,717,587.41 | 90,853,085.52 |
| 支付给职工以及为职工支付的现金(元) | 39,182,627.58 | 27,807,907.35 | 13,951,140.48 | 56,586,077.41 | 43,707,955.83 | 30,684,125.76 | 14,647,621.69 |
| 支付的各项税费(元) | 21,593,804.48 | 17,051,623.29 | 7,976,629.36 | 20,802,042.99 | 26,493,389.34 | 18,183,319.71 | 8,362,654.62 |
| 支付其他与经营活动有关的现金(元) | 35,061,923.72 | 27,610,413.56 | 13,425,652.45 | 21,448,157.70 | 30,526,396.79 | 40,144,591.34 | 20,765,719.15 |
| 经营活动现金流出小计(元) | 471,126,041.39 | 284,595,317.51 | 123,004,837.69 | 433,082,828.76 | 359,458,991.82 | 263,729,624.22 | 134,629,080.98 |
| 经营活动产生的现金流量净额(元) | - | 55,174,585.49 | - | 82,391,240.64 | - | 49,720,222.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 125,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 207,317.30 | 127,741.97 | 100,257.79 | 506,417.51 | 351,648.64 | 180,088.19 | 15,892.78 |
| 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) | 1,692,395.00 | 1,676,215.00 | 38,350.00 | 8,813,397.77 | 3,858,165.26 | 3,855,290.26 | 156,850.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,639.00 | 8,639.00 | 8,639.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | 105,000,000.00 | 57,000,000.00 | - |
| 投资活动现金流入小计(元) | 26,908,351.30 | 26,812,595.97 | 25,147,246.79 | 134,319,815.28 | 109,209,813.90 | 61,035,378.45 | 172,742.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 690,573.25 | 402,131.71 | 51,249.00 | 3,124,774.83 | 1,697,030.83 | 1,682,052.83 | 1,100,781.83 |
| 投资支付的现金(元) | - | - | - | 125,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | 105,000,000.00 | 57,000,000.00 | - |
| 投资活动现金流出小计(元) | 25,690,573.25 | 25,402,131.71 | 25,051,249.00 | 128,124,774.83 | 106,697,030.83 | 58,682,052.83 | 1,100,781.83 |
| 投资活动产生的现金流量净额(元) | 1,217,778.05 | 1,410,464.26 | 95,997.79 | 6,195,040.45 | 2,512,783.07 | 2,353,325.62 | -928,039.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 18,053,704.50 | 3,690,180.00 | - | 76,609,277.00 | 76,609,277.00 | 18,332,990.00 | 13,341,918.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 188,336.93 | - | - | -13,000,000.00 |
| 筹资活动现金流入小计(元) | 18,053,704.50 | 3,690,180.00 | - | 76,797,613.93 | 76,609,277.00 | 18,332,990.00 | 341,918.00 |
| 偿还债务支付的现金(元) | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 115,992,067.00 | 104,483,955.10 | 39,754,209.00 | 34,754,209.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 713,995.93 | 713,995.93 | 713,995.93 | 5,203,058.89 | 3,758,805.15 | 3,036,885.11 | 1,643,674.55 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 21,931,504.30 | - | - | - |
| 筹资活动现金流出小计(元) | 49,713,995.93 | 49,713,995.93 | 49,713,995.93 | 143,126,630.19 | 108,242,760.25 | 42,791,094.11 | 36,397,883.55 |
| 筹资活动产生的现金流量净额(元) | -31,660,291.43 | -46,023,815.93 | -49,713,995.93 | -66,329,016.26 | -31,633,483.25 | -24,458,104.11 | -36,055,965.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 392,315.13 | 138,095.04 | 8,439.34 | 481,766.17 | 692,819.90 | 263,652.23 | -12,938.38 |
| 五、现金及现金等价物净增加额(元) | -40,807,110.60 | 10,699,328.86 | -16,021,930.48 | 22,739,031.00 | 49,608,684.58 | 27,879,096.12 | 20,200,351.78 |
| 加：期初现金及现金等价物余额(元) | 55,541,593.90 | 55,541,593.90 | 55,541,593.90 | 32,802,562.90 | 32,802,562.90 | 32,802,562.90 | 32,802,562.90 |
| 期末现金及现金等价物余额(元) | 14,734,483.30 | 66,240,922.76 | 39,519,663.42 | 55,541,593.90 | 82,411,247.48 | 60,681,659.02 | 53,002,914.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,877,276.43 | - | 10,127,766.77 | - | 8,806,785.10 | - |
| 资产减值准备(元) | - | -911,269.29 | - | 4,648,875.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,415,029.90 | - | 18,259,521.54 | - | 7,690,371.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,415,029.90 | - | 18,259,521.54 | - | 7,690,371.41 | - |
| 无形资产摊销(元) | - | 852,947.23 | - | 1,713,297.05 | - | 362,505.79 | - |
| 长期待摊费用摊销(元) | - | 109,905.66 | - | 944,873.65 | - | 163,238.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -660,235.56 | - | -591,119.33 | - | -789,308.26 | - |
| 财务费用(元) | - | -483,273.33 | - | 4,713,018.02 | - | 1,940,816.62 | - |
| 投资损失(元) | - | -494,932.05 | - | -523,015.87 | - | -180,088.19 | - |
| 递延所得税(元) | - | 356,733.44 | - | -485,489.03 | - | 35,856.00 | - |
| 其中：递延所得税资产减少(元) | - | 356,733.44 | - | -485,489.03 | - | 35,856.00 | - |
| 存货的减少(元) | - | -5,512,994.81 | - | 21,093,956.19 | - | 24,485,039.16 | - |
| 经营性应收项目的减少(元) | - | 32,028,049.72 | - | 56,142,971.59 | - | 28,321,886.92 | - |
| 经营性应付项目的增加(元) | - | 18,556,604.22 | - | -33,734,903.16 | - | -21,169,205.84 | - |
| 现金的期末余额(元) | - | 66,240,922.76 | - | 55,541,593.90 | - | 60,681,659.02 | - |
| 减：现金的期初余额(元) | - | 55,541,593.90 | - | 32,802,562.90 | - | 32,802,562.90 | - |
| 现金及现金等价物的净增加额(元) | - | 10,699,328.86 | - | 22,739,031.00 | - | 27,879,096.12 | - |
| 公告日期 | 2023-10-30 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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