| 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) | 488,375,809.43 | 307,561,313.18 | 177,778,813.37 | 645,359,356.08 | 384,177,320.37 | 226,674,048.73 | 133,237,689.61 |
| 收取利息、手续费及佣金的现金(元) | 61,331.98 | 14,346.59 | 3,566.68 | - | - | - | - |
| 收到的税费返还(元) | 5,431,317.26 | 2,700,810.62 | 1,789,340.62 | 8,440,419.21 | 6,790,963.05 | 5,431,236.55 | 2,667,493.54 |
| 收到其他与经营活动有关的现金(元) | 37,882,807.25 | 28,297,337.94 | 16,033,171.35 | 8,170,647.85 | 36,429,059.96 | 16,839,987.98 | 7,167,857.92 |
| 经营活动现金流入小计(元) | 531,751,265.92 | 338,573,808.33 | 195,604,892.02 | 661,970,423.14 | 427,397,343.38 | 248,945,273.26 | 143,073,041.07 |
| 购买商品、接受劳务支付的现金(元) | 407,853,942.69 | 308,170,320.82 | 213,424,560.91 | 401,275,472.12 | 305,744,001.38 | 207,864,654.87 | 155,071,711.25 |
| 客户贷款及垫款净增加额(元) | 196,672.80 | 1,396,672.80 | 713,336.40 | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 112,202,288.63 | 76,145,311.74 | 44,655,428.38 | 150,163,979.85 | 114,860,732.53 | 79,503,105.41 | 48,842,738.53 |
| 支付的各项税费(元) | 17,803,644.15 | 13,814,761.64 | 8,691,067.92 | 22,821,818.41 | 14,213,669.77 | 10,341,975.73 | 6,367,570.37 |
| 支付其他与经营活动有关的现金(元) | 72,122,786.26 | 49,592,031.44 | 25,032,488.48 | 50,868,231.87 | 71,894,587.58 | 41,761,470.77 | 21,712,737.86 |
| 经营活动现金流出小计(元) | 610,179,334.53 | 449,119,098.44 | 292,516,882.09 | 625,129,502.25 | 506,712,991.26 | 339,471,206.78 | 231,994,758.01 |
| 经营活动产生的现金流量净额(元) | - | -110,545,290.11 | - | 36,840,920.89 | - | -90,525,933.52 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | - | - | 37,581,956.71 | 37,581,956.71 | 21,721,956.71 | - |
| 取得投资收益收到的现金(元) | 2,291,816.78 | 1,518,566.06 | 862,481.98 | 3,721,597.72 | 2,873,330.16 | 2,109,287.08 | 1,060,010.03 |
| 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) | 49,338.00 | 49,338.00 | 43,000.00 | 324,553.00 | 159,177.00 | 7,053.00 | 1,923.00 |
| 投资活动现金流入小计(元) | 12,341,154.78 | 1,567,904.06 | 905,481.98 | 41,628,107.43 | 40,614,463.87 | 23,838,296.79 | 1,061,933.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,636,520.59 | 25,032,527.43 | 14,428,387.80 | 47,356,084.48 | 37,012,712.35 | 22,598,737.46 | 15,325,943.78 |
| 投资支付的现金(元) | 43,806,250.00 | 30,000,000.00 | - | 37,490,000.00 | 37,490,000.00 | 29,630,000.00 | 13,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 15,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 73,457,770.59 | 55,032,527.43 | 14,428,387.80 | 84,846,084.48 | 74,502,712.35 | 52,228,737.46 | 28,825,943.78 |
| 投资活动产生的现金流量净额(元) | -61,116,615.81 | -53,464,623.37 | -13,522,905.82 | -43,217,977.05 | -33,888,248.48 | -28,390,440.67 | -27,764,010.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 30,310,000.00 | 29,310,000.00 | - | 2,600,000.00 | 2,600,000.00 | 2,500,000.00 | 2,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 30,310,000.00 | 29,310,000.00 | - | 2,600,000.00 | 2,600,000.00 | 2,500,000.00 | 2,500,000.00 |
| 取得借款收到的现金(元) | 144,700,000.00 | 110,000,000.00 | 55,000,000.00 | 141,000,000.00 | 136,000,000.00 | 86,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,882,922.47 | 11,272,223.16 | 8,828,158.28 | 462,814.75 | 65,113.23 | 12,446.08 | - |
| 筹资活动现金流入小计(元) | 186,892,922.47 | 150,582,223.16 | 63,828,158.28 | 144,062,814.75 | 138,665,113.23 | 88,512,446.08 | 52,500,000.00 |
| 偿还债务支付的现金(元) | 150,619,664.42 | 95,558,414.42 | 55,817,606.34 | 148,551,085.58 | 142,505,750.00 | 97,110,500.00 | 54,061,250.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,812,258.00 | 3,615,021.08 | 1,733,599.07 | 6,972,401.06 | 4,823,153.72 | 3,038,540.30 | 1,413,530.34 |
| 支付其他与筹资活动有关的现金(元) | 1,305,662.33 | 652,163.46 | 410,205.42 | 15,523,036.07 | 3,429,033.33 | 3,823,407.64 | 3,094,950.25 |
| 筹资活动现金流出小计(元) | 157,737,584.75 | 99,825,598.96 | 57,961,410.83 | 171,046,522.71 | 150,757,937.05 | 103,972,447.94 | 58,569,730.59 |
| 筹资活动产生的现金流量净额(元) | 29,155,337.72 | 50,756,624.20 | 5,866,747.45 | -26,983,707.96 | -12,092,823.82 | -15,460,001.86 | -6,069,730.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 67,688.07 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -110,389,346.70 | -113,253,289.28 | -104,568,148.44 | -33,293,076.05 | -125,296,720.18 | -134,376,376.05 | -122,755,458.28 |
| 加：期初现金及现金等价物余额(元) | 350,492,057.79 | 350,492,057.79 | 350,492,057.79 | 383,785,133.84 | 383,785,133.84 | 383,785,133.84 | 383,785,133.84 |
| 期末现金及现金等价物余额(元) | 240,102,711.09 | 237,238,768.51 | 245,923,909.35 | 350,492,057.79 | 258,488,413.66 | 249,408,757.79 | 261,029,675.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,119,573.12 | - | -154,659,887.25 | - | -16,344,846.95 | - |
| 资产减值准备(元) | - | -945,911.35 | - | 79,180,251.41 | - | 204,391.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,238,132.62 | - | 29,383,367.64 | - | 15,406,392.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,238,132.62 | - | 29,383,367.64 | - | 15,406,392.39 | - |
| 无形资产摊销(元) | - | 8,135,764.63 | - | 12,287,905.15 | - | 4,323,406.88 | - |
| 长期待摊费用摊销(元) | - | 1,124,543.69 | - | 1,597,934.05 | - | 798,784.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 28,954.21 | - | -123,204.49 | - | -677.21 | - |
| 固定资产报废损失(元) | - | - | - | 17,828.32 | - | - | - |
| 公允价值变动损失(元) | - | -92,636.35 | - | -177,953.30 | - | -166,390.77 | - |
| 财务费用(元) | - | 3,724,193.64 | - | 6,952,656.13 | - | 3,503,056.94 | - |
| 投资损失(元) | - | 265,337.00 | - | 31,149,211.62 | - | 511,649.37 | - |
| 递延所得税(元) | - | 1,943,129.62 | - | -8,832,610.13 | - | 109,047.89 | - |
| 其中：递延所得税资产减少(元) | - | 1,943,129.62 | - | -8,832,610.13 | - | 109,047.89 | - |
| 存货的减少(元) | - | -11,124,926.36 | - | -8,989,586.51 | - | -3,508,133.28 | - |
| 经营性应收项目的减少(元) | - | -10,873,314.26 | - | 53,045,981.86 | - | -2,650,474.87 | - |
| 经营性应付项目的增加(元) | - | -123,618,922.99 | - | -23,715,185.78 | - | -99,296,790.78 | - |
| 现金的期末余额(元) | - | 237,238,768.51 | - | 350,492,057.79 | - | 249,408,757.79 | - |
| 减：现金的期初余额(元) | - | 350,492,057.79 | - | 383,785,133.84 | - | 383,785,133.84 | - |
| 现金及现金等价物的净增加额(元) | - | -113,253,289.28 | - | -33,293,076.05 | - | -134,376,376.05 | - |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-28 | 2023-04-19 | 2022-10-27 | 2022-08-16 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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