| 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) | 404,663,070.15 | 269,025,578.57 | 230,767,022.49 | 440,904,996.47 | 338,571,212.83 | 198,941,617.75 | 148,769,110.88 |
| 收到的税费返还(元) | 2,641,576.00 | 1,981,182.00 | - | 2,807,753.14 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 16,818,796.55 | 14,492,903.36 | 3,629,866.82 | 152,480,071.48 | 118,291,721.85 | 90,429,529.86 | 38,498,291.25 |
| 经营活动现金流入小计(元) | 424,123,442.70 | 285,499,663.93 | 234,396,889.31 | 596,192,821.09 | 456,862,934.68 | 289,371,147.61 | 187,267,402.13 |
| 购买商品、接受劳务支付的现金(元) | 104,317,219.43 | 70,953,162.01 | 48,455,991.34 | 325,006,853.06 | 250,220,474.81 | 116,960,757.66 | 54,350,915.99 |
| 支付给职工以及为职工支付的现金(元) | 42,211,797.78 | 28,422,615.78 | 14,318,821.85 | 61,092,012.83 | 46,681,960.08 | 32,444,104.69 | 19,489,527.51 |
| 支付的各项税费(元) | 8,101,249.88 | 6,065,004.34 | 387,525.19 | 14,017,158.10 | 13,607,667.24 | 11,116,856.81 | 2,665,767.44 |
| 支付其他与经营活动有关的现金(元) | 178,901,325.50 | 133,316,052.37 | 67,516,844.79 | 205,973,770.60 | 168,874,243.65 | 62,746,653.76 | 27,977,705.74 |
| 经营活动现金流出小计(元) | 333,531,592.59 | 238,756,834.50 | 130,679,183.17 | 606,089,794.59 | 479,384,345.78 | 223,268,372.92 | 104,483,916.68 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | -83,343,678.38 | - | -394,398.89 | - |
| 经营活动产生的现金流量净额(元) | - | 46,742,829.43 | - | -9,896,973.50 | - | 66,102,774.69 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,200,000.00 | 4,200,000.00 | - | - | - | - | - |
| 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) | 1,045.00 | 1,045.00 | 1,045.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 4,201,045.00 | 4,201,045.00 | 1,045.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,119,747.94 | 296,958.00 | 156,878.00 | 135,508.97 | 83,199.97 | 83,199.97 | 34,306.97 |
| 投资支付的现金(元) | - | - | - | 11,841,430.93 | 8,000,000.00 | 8,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 3,841,430.93 | 3,841,430.93 | 1,841,430.93 |
| 投资活动现金流出小计(元) | 2,119,747.94 | 296,958.00 | 156,878.00 | 11,976,939.90 | 11,924,630.90 | 11,924,630.90 | 1,875,737.90 |
| 投资活动产生的现金流量净额(元) | 2,081,297.06 | 3,904,087.00 | -155,833.00 | -11,976,939.90 | -11,924,630.90 | -11,924,630.90 | -1,875,737.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 71,200,000.00 | 18,276,000.00 | 18,276,000.00 | 73,724,000.00 | 55,179,000.00 | 210,000.00 | 100,000.00 |
| 筹资活动现金流入小计(元) | 71,200,000.00 | 18,276,000.00 | 18,276,000.00 | 73,724,000.00 | 55,179,000.00 | 210,000.00 | 100,000.00 |
| 偿还债务支付的现金(元) | 54,924,000.00 | 2,000,000.00 | - | 62,000,000.00 | 45,132,346.44 | 898,173.90 | 205,585.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,660,237.74 | 2,673,472.21 | 1,279,042.17 | 4,444,297.53 | 2,883,353.45 | 1,928,921.80 | 848,250.00 |
| 支付其他与筹资活动有关的现金(元) | 5,607,128.89 | 5,468,249.11 | 4,190,843.94 | 16,200,786.73 | 6,237,094.28 | 2,204,654.55 | 1,863,268.41 |
| 筹资活动现金流出小计(元) | 65,191,366.63 | 10,141,721.32 | 5,469,886.11 | 82,645,084.26 | 54,252,794.17 | 5,031,750.25 | 2,917,104.27 |
| 筹资活动产生的现金流量净额(元) | 6,008,633.37 | 8,134,278.68 | 12,806,113.89 | -8,921,084.26 | 926,205.83 | -4,821,750.25 | -2,817,104.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -115,473.63 | -80,159.61 | -299,217.70 | -588,417.73 | 3,674.32 | 38,770.55 | -47,094.31 |
| 五、现金及现金等价物净增加额(元) | 98,566,306.91 | 58,701,035.50 | 116,068,769.33 | -31,383,415.39 | -33,516,161.85 | 49,395,164.09 | 78,043,548.97 |
| 加：期初现金及现金等价物余额(元) | 361,378,324.61 | 361,378,324.61 | 361,378,324.61 | 392,761,740.00 | 392,761,740.00 | 392,761,740.00 | 392,761,740.00 |
| 期末现金及现金等价物余额(元) | 459,944,631.52 | 420,079,360.11 | 477,447,093.94 | 361,378,324.61 | 359,245,578.15 | 442,156,904.09 | 470,805,288.97 |
| 补充资料： | |||||||
| 净利润(元) | - | -46,286,497.37 | - | 7,657,481.51 | - | 31,319,109.87 | - |
| 资产减值准备(元) | - | 10,832,279.48 | - | -206,411,602.63 | - | 3,453,716.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,252,373.03 | - | 2,374,539.45 | - | 20,485,123.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,252,373.03 | - | 2,374,539.45 | - | 20,485,123.51 | - |
| 无形资产摊销(元) | - | 241,517.61 | - | 505,089.11 | - | 262,838.60 | - |
| 长期待摊费用摊销(元) | - | 1,130,359.88 | - | 5,483,729.97 | - | 3,536,707.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 56,854.92 | - | -14,986.09 | - | -14,986.09 | - |
| 固定资产报废损失(元) | - | 7,060.23 | - | 10,775.10 | - | 10,642.36 | - |
| 公允价值变动损失(元) | - | - | - | -2,154,889.86 | - | - | - |
| 财务费用(元) | - | 2,942,366.44 | - | 6,119,856.48 | - | 1,928,921.80 | - |
| 投资损失(元) | - | -109,988.58 | - | 1,203,167.47 | - | 464,846.47 | - |
| 递延所得税(元) | - | -15,989,411.82 | - | -54,707,227.76 | - | -34,278,113.32 | - |
| 其中：递延所得税资产减少(元) | - | -15,989,411.82 | - | -54,707,227.76 | - | -34,278,113.32 | - |
| 存货的减少(元) | - | -15,882,927.40 | - | 555,471,810.32 | - | 196,633,648.31 | - |
| 经营性应收项目的减少(元) | - | 134,080,682.42 | - | -169,667,006.53 | - | -286,645,504.01 | - |
| 经营性应付项目的增加(元) | - | -53,099,814.06 | - | -132,236,891.40 | - | 93,715,177.60 | - |
| 现金的期末余额(元) | - | 420,079,360.11 | - | 361,378,324.61 | - | 442,156,904.09 | - |
| 减：现金的期初余额(元) | - | 361,378,324.61 | - | 392,761,740.00 | - | 392,761,740.00 | - |
| 现金及现金等价物的净增加额(元) | - | 58,701,035.50 | - | -31,383,415.39 | - | 49,395,164.09 | - |
| 公告日期 | 2023-10-28 | 2023-07-31 | 2023-04-21 | 2023-04-21 | 2022-10-31 | 2022-07-28 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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