| 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) | 424,756,631.33 | 285,477,904.94 | 142,528,017.34 | 648,089,100.75 | 464,832,162.97 | 297,231,436.70 | 132,401,989.04 |
| 收到的税费返还(元) | - | 105,415.32 | 41,269.20 | 2,258,311.89 | 2,112,555.56 | 2,112,521.76 | 38,432.71 |
| 收到其他与经营活动有关的现金(元) | 124,021,684.82 | 119,379,678.81 | 44,688,182.21 | 111,563,484.52 | 122,908,620.49 | 13,507,088.84 | 18,808,864.58 |
| 经营活动现金流入小计(元) | 548,778,316.15 | 404,962,999.07 | 187,257,468.75 | 761,910,897.16 | 589,853,339.02 | 312,851,047.30 | 151,249,286.33 |
| 购买商品、接受劳务支付的现金(元) | 346,603,854.15 | 235,789,384.56 | 115,025,156.76 | 547,697,752.83 | 533,110,812.24 | 315,647,872.46 | 151,066,523.66 |
| 支付给职工以及为职工支付的现金(元) | 94,629,040.53 | 72,089,420.98 | 33,088,042.32 | 138,604,717.15 | 108,214,480.88 | 78,748,323.63 | 45,547,278.41 |
| 支付的各项税费(元) | 3,470,830.92 | 2,727,181.62 | 2,041,844.86 | 14,134,517.90 | 15,692,218.97 | 13,331,998.37 | 6,303,938.28 |
| 支付其他与经营活动有关的现金(元) | 35,290,158.81 | 25,070,442.19 | 9,410,860.07 | 232,767,562.55 | 57,684,750.57 | 37,035,124.09 | 9,804,296.84 |
| 经营活动现金流出小计(元) | 479,993,884.41 | 335,676,429.35 | 159,565,904.01 | 933,204,550.43 | 714,702,262.66 | 444,763,318.55 | 212,722,037.19 |
| 经营活动产生的现金流量净额(元) | - | 69,286,569.72 | - | -171,293,653.27 | - | -131,912,271.25 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 246,366.62 | 246,366.62 | 86,799.82 | 2,024,908.00 | 2,199,446.00 | 2,013,400.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1.00 | 1.00 | 1.00 | - |
| 收到其他与投资活动有关的现金(元) | 18,000,000.00 | 18,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 18,246,366.62 | 18,246,366.62 | 86,799.82 | 2,024,909.00 | 2,199,447.00 | 2,013,401.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,562,029.64 | 3,120,911.79 | 1,709,747.75 | 8,177,312.27 | 23,445,284.88 | 22,971,435.34 | 285,362.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 36,871,689.35 | 29,358,062.78 | 29,358,062.78 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 23,577,794.50 | 1,091,421.07 | 1,091,421.07 | - |
| 投资活动现金流出小计(元) | 3,562,029.64 | 3,120,911.79 | 1,709,747.75 | 68,626,796.12 | 53,894,768.73 | 53,420,919.19 | 285,362.30 |
| 投资活动产生的现金流量净额(元) | 14,684,336.98 | 15,125,454.83 | -1,622,947.93 | -66,601,887.12 | -51,695,321.73 | -51,407,518.19 | -285,362.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 18,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 149,995,578.62 | 79,995,578.62 | 79,995,578.62 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | - | - | 166,700,000.00 | 143,000,000.00 | 143,000,000.00 | - |
| 筹资活动现金流入小计(元) | 159,995,578.62 | 79,995,578.62 | 79,995,578.62 | 184,700,000.00 | 143,000,000.00 | 143,000,000.00 | - |
| 偿还债务支付的现金(元) | 179,995,578.62 | 100,000,000.00 | 100,000,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,950,614.76 | 2,694,836.28 | 1,631,783.92 | 5,456,018.34 | 4,723,437.38 | 2,719,743.05 | 1,295,138.89 |
| 支付其他与筹资活动有关的现金(元) | 59,610,578.95 | 54,239,214.50 | 5,709,266.80 | 35,103,012.80 | 19,117,390.22 | 11,763,868.18 | 4,608,642.62 |
| 筹资活动现金流出小计(元) | 245,556,772.33 | 156,934,050.78 | 107,341,050.72 | 50,559,031.14 | 28,840,827.60 | 19,483,611.23 | 5,903,781.51 |
| 筹资活动产生的现金流量净额(元) | -85,561,193.71 | -76,938,472.16 | -27,345,472.10 | 134,140,968.86 | 114,159,172.40 | 123,516,388.77 | -5,903,781.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 340,101.19 | 404,880.76 | -113,527.33 | 596,896.35 | 814,987.29 | 322,748.34 | -21,526.44 |
| 五、现金及现金等价物净增加额(元) | -1,752,323.80 | 7,878,433.15 | -1,390,382.62 | -103,157,675.18 | -61,570,085.68 | -59,480,652.33 | -67,683,421.11 |
| 加：期初现金及现金等价物余额(元) | 79,574,145.52 | 79,574,145.52 | 79,574,145.52 | 182,731,820.70 | 182,731,820.70 | 182,731,820.98 | 183,431,620.70 |
| 期末现金及现金等价物余额(元) | 77,821,821.72 | 87,452,578.67 | 78,183,762.90 | 79,574,145.52 | 121,161,735.02 | 123,251,168.65 | 115,748,199.59 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,724,020.17 | - | -539,278,916.12 | - | -128,760,085.62 | - |
| 资产减值准备(元) | - | 14,024,598.33 | - | 161,674,765.99 | - | 23,977,172.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,572,915.76 | - | 33,798,805.89 | - | 19,460,314.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,572,915.76 | - | 33,798,805.89 | - | 19,460,314.53 | - |
| 无形资产摊销(元) | - | 4,446,869.74 | - | 8,522,116.21 | - | 3,898,137.93 | - |
| 长期待摊费用摊销(元) | - | 1,547,386.96 | - | 3,336,507.15 | - | 1,519,848.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -689,541.63 | - | 925,598.22 | - | 1,017,745.54 | - |
| 固定资产报废损失(元) | - | - | - | 204,516.19 | - | 89,677.12 | - |
| 财务费用(元) | - | 7,843,418.01 | - | 14,945,138.16 | - | 4,489,150.39 | - |
| 投资损失(元) | - | - | - | -0.87 | - | -4,000,000.00 | - |
| 递延所得税(元) | - | -1,114,148.94 | - | -1,057,512.76 | - | 355,767.67 | - |
| 其中：递延所得税资产减少(元) | - | -814,978.37 | - | -577,922.75 | - | 362,550.85 | - |
| 递延所得税负债增加(元) | - | -299,170.57 | - | -479,590.01 | - | -6,783.18 | - |
| 存货的减少(元) | - | -28,456,701.83 | - | -60,914,498.35 | - | -71,978,916.80 | - |
| 经营性应收项目的减少(元) | - | 99,345,134.11 | - | 104,228,367.24 | - | -114,989,874.78 | - |
| 经营性应付项目的增加(元) | - | 73,599,418.06 | - | 78,400,513.62 | - | 124,549,577.73 | - |
| 其他(元) | - | -110,592,200.00 | - | 8,060,400.00 | - | 1,001,767.63 | - |
| 现金的期末余额(元) | - | 87,452,578.67 | - | 79,574,145.52 | - | 123,251,168.65 | - |
| 减：现金的期初余额(元) | - | 79,574,145.52 | - | 182,731,820.70 | - | 182,731,820.98 | - |
| 现金及现金等价物的净增加额(元) | - | 7,878,433.15 | - | -103,157,675.18 | - | -59,480,652.33 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-07-02 |
| 审计意见(境内) | 保留意见 | ||||||
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