| 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) | 115,621,841.49 | 87,846,072.32 | 24,059,008.30 | 186,440,394.04 | 141,225,514.33 | 95,808,207.37 | 49,964,835.03 |
| 收到的税费返还(元) | 184,387.31 | 180,443.31 | 11,460.72 | 3,141,235.26 | 3,211,194.51 | 2,683,993.55 | 40,906.72 |
| 收到其他与经营活动有关的现金(元) | 12,930,651.75 | 1,911,544.89 | 10,556,813.18 | 61,511,284.58 | 2,570,647.98 | 1,763,311.81 | 9,451.87 |
| 经营活动现金流入小计(元) | 128,736,880.55 | 89,938,060.52 | 34,627,282.20 | 251,092,913.88 | 147,007,356.82 | 100,255,512.73 | 50,015,193.62 |
| 购买商品、接受劳务支付的现金(元) | 3,173,245.32 | 2,622,646.29 | 9,564,105.55 | 98,605,986.53 | 88,097,980.44 | 61,056,892.56 | 24,211,208.47 |
| 支付给职工以及为职工支付的现金(元) | 11,255,126.47 | 7,821,787.10 | 4,077,051.36 | 19,349,149.12 | 15,981,217.42 | 11,048,388.94 | 5,712,810.03 |
| 支付的各项税费(元) | 13,428,746.06 | 9,352,056.16 | 5,248,563.93 | 47,658,691.57 | 13,445,130.39 | 10,357,161.38 | 2,203,262.56 |
| 支付其他与经营活动有关的现金(元) | 48,738,622.99 | 35,439,689.14 | 16,795,347.38 | 90,413,601.55 | 16,227,314.73 | 9,100,094.78 | 5,093,545.27 |
| 经营活动现金流出小计(元) | 76,595,740.84 | 55,236,178.69 | 35,685,068.22 | 256,027,428.77 | 133,751,642.98 | 91,562,537.66 | 37,220,826.33 |
| 经营活动产生的现金流量净额(元) | - | 34,701,881.83 | - | -4,934,514.89 | - | 8,692,975.07 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 52,192,841.67 | 37,945,833.23 | 28,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 3,905,659.42 | - | - | - |
| 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) | 4,000.00 | 4,000.00 | 4,000.00 | 5,573,472.00 | 14,140,827.13 | 14,179,646.49 | 12,984,355.13 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 66,291.36 |
| 投资活动现金流入小计(元) | 4,000.00 | 4,000.00 | 4,000.00 | 61,671,973.09 | 52,086,660.36 | 42,179,646.49 | 13,050,646.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,691,253.94 | 9,491,740.84 | - | 2,854,407.60 | 3,335,552.25 | 3,331,899.74 | 2,940,422.94 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | - | - | - | - |
| 质押贷款净增加额(元) | - | 3,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,400,000.00 |
| 投资活动现金流出小计(元) | 15,691,253.94 | 12,491,740.84 | - | 2,854,407.60 | 3,335,552.25 | 3,331,899.74 | 7,340,422.94 |
| 投资活动产生的现金流量净额(元) | -15,687,253.94 | -12,487,740.84 | 4,000.00 | 58,817,565.49 | 48,751,108.11 | 38,847,746.75 | 5,710,223.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 56,550,000.00 | 56,550,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,609,050.00 | 52,342,311.29 | 27,239,121.42 | 607,402.73 |
| 筹资活动现金流入小计(元) | - | - | - | 60,159,050.00 | 108,892,311.29 | 27,239,121.42 | 607,402.73 |
| 偿还债务支付的现金(元) | 3,159,370.24 | 659,370.24 | 2,500,000.00 | 68,081,300.00 | 78,356,258.42 | 17,176,784.85 | 13,461,071.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,107,455.23 | 14,944,149.69 | 9,368,363.19 | 20,418,171.62 | 16,893,573.44 | 12,762,884.91 | 5,321,283.14 |
| 支付其他与筹资活动有关的现金(元) | 8,609,733.17 | 12,369,644.95 | - | 16,670,000.00 | 48,103,305.84 | 36,317,594.31 | 388.52 |
| 筹资活动现金流出小计(元) | 29,876,558.64 | 27,973,164.88 | 11,868,363.19 | 105,169,471.62 | 143,353,137.70 | 66,257,264.07 | 18,782,742.85 |
| 筹资活动产生的现金流量净额(元) | -29,876,558.64 | -27,973,164.88 | -11,868,363.19 | -45,010,421.62 | -34,460,826.41 | -39,018,142.65 | -18,175,340.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -41.08 | 30.39 | 30.39 | 6.67 |
| 五、现金及现金等价物净增加额(元) | 6,577,327.13 | -5,759,023.89 | -12,922,149.21 | 8,872,587.90 | 27,546,025.93 | 8,522,609.56 | 329,257.39 |
| 加：期初现金及现金等价物余额(元) | 20,582,671.51 | 20,582,671.51 | 20,582,671.51 | 11,710,083.61 | 11,710,083.61 | 11,710,083.61 | 12,074,313.09 |
| 期末现金及现金等价物余额(元) | 27,159,998.64 | 14,823,647.62 | 7,660,522.30 | 20,582,671.51 | 39,256,109.54 | 20,232,693.17 | 12,403,570.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,854,005.44 | - | -301,996,576.22 | - | 14,307,244.72 | - |
| 资产减值准备(元) | - | 942,848.23 | - | 176,923,487.68 | - | 22,105,661.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,110,567.62 | - | 28,321,224.13 | - | 15,950,526.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,110,567.62 | - | 28,321,224.13 | - | 15,950,526.39 | - |
| 无形资产摊销(元) | - | 162,195.40 | - | 915,933.51 | - | 476,189.10 | - |
| 长期待摊费用摊销(元) | - | 848,626.59 | - | 2,798,154.09 | - | 467,369.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,016,866.40 | - | 9,356,815.71 | - | 554,359.37 | - |
| 固定资产报废损失(元) | - | - | - | 58,055.06 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -3,467,618.00 | - | - | - |
| 财务费用(元) | - | 9,061,977.55 | - | 36,860,251.93 | - | 15,157,843.26 | - |
| 投资损失(元) | - | -6,373,513.16 | - | 18,776,630.94 | - | 2,315,892.89 | - |
| 递延所得税(元) | - | - | - | 99,296,595.39 | - | -5,432,522.14 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 80,771,596.74 | - | -5,432,522.14 | - |
| 递延所得税负债增加(元) | - | - | - | 18,524,998.65 | - | - | - |
| 存货的减少(元) | - | 568,508.68 | - | 5,316,030.96 | - | 1,316,505.94 | - |
| 经营性应收项目的减少(元) | - | -5,426,107.27 | - | 98,054,333.17 | - | -3,920,020.03 | - |
| 经营性应付项目的增加(元) | - | -23,119,798.85 | - | -176,147,833.24 | - | -16,427,625.12 | - |
| 其他(元) | - | 33,055,705.20 | - | - | - | -38,178,450.19 | - |
| 现金的期末余额(元) | - | 14,823,647.62 | - | 20,582,671.51 | - | 20,232,693.17 | - |
| 减：现金的期初余额(元) | - | 20,582,671.51 | - | 11,710,083.61 | - | 11,710,083.61 | - |
| 现金及现金等价物的净增加额(元) | - | -5,759,023.89 | - | 8,872,587.90 | - | 8,522,609.56 | - |
| 公告日期 | 2023-10-30 | 2023-08-15 | 2023-04-26 | 2023-04-25 | 2022-10-28 | 2022-08-06 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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