| 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) | 330,601,500.47 | 244,064,988.70 | 101,790,545.64 | 573,861,634.50 | 495,772,084.72 | 276,581,904.34 | 132,935,425.94 |
| 收到的税费返还(元) | 14,116,803.41 | 9,948,267.38 | - | 4,475,806.86 | 4,498,242.96 | 4,498,242.96 | 3,660,219.01 |
| 收到其他与经营活动有关的现金(元) | 22,096,023.75 | 15,465,789.78 | 14,510,646.52 | 38,801,780.63 | 44,709,229.43 | 114,088,220.85 | 11,178,288.64 |
| 经营活动现金流入小计(元) | 366,814,327.63 | 269,479,045.86 | 116,301,192.16 | 617,139,221.99 | 544,979,557.11 | 395,168,368.15 | 147,773,933.59 |
| 购买商品、接受劳务支付的现金(元) | 254,418,749.93 | 199,334,119.26 | 97,565,030.66 | 311,810,758.96 | 367,569,992.92 | 256,684,363.77 | 72,005,274.73 |
| 支付给职工以及为职工支付的现金(元) | 103,449,002.17 | 66,973,342.82 | 42,456,597.71 | 160,623,313.84 | 102,633,348.61 | 72,782,468.78 | 17,495,026.10 |
| 支付的各项税费(元) | 17,794,094.21 | 13,009,533.45 | 3,610,294.39 | 17,701,848.76 | 12,982,076.84 | 8,476,145.86 | 1,883,838.59 |
| 支付其他与经营活动有关的现金(元) | 20,093,685.12 | 16,503,839.75 | 3,976,715.61 | 55,152,189.80 | 77,766,991.78 | 74,779,700.21 | 74,430,843.77 |
| 经营活动现金流出小计(元) | 395,755,531.43 | 295,820,835.28 | 147,608,638.37 | 545,288,111.36 | 560,952,410.15 | 412,722,678.62 | 165,814,983.19 |
| 经营活动产生的现金流量净额(元) | - | -26,341,789.42 | - | 71,851,110.63 | - | -17,554,310.47 | - |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,578,734.00 | 1,056,122.00 | 550,000.00 | 8,387,861.43 | 2,143,564.75 | 2,005,915.00 | 596,300.00 |
| 投资活动现金流出小计(元) | 1,578,734.00 | 1,056,122.00 | 550,000.00 | 8,387,861.43 | 2,143,564.75 | 2,005,915.00 | 596,300.00 |
| 投资活动产生的现金流量净额(元) | -1,578,734.00 | -1,056,122.00 | -550,000.00 | -8,387,861.43 | -2,143,564.75 | -2,005,915.00 | -596,300.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 179,295,000.00 | 179,295,000.00 | 179,295,000.00 | 29,520,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 57.82 | 4,796,765.66 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 57.82 | 184,091,765.66 | 179,295,000.00 | 179,295,000.00 | 29,520,000.00 |
| 偿还债务支付的现金(元) | - | - | 300,000.00 | 233,133,243.76 | 179,695,000.00 | 180,150,119.76 | 30,675,087.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 969,876.53 | 955,444.09 | 315,661.33 | 6,594,853.91 | 4,218,127.72 | 3,205,495.84 | 213,426.42 |
| 筹资活动现金流出小计(元) | 969,876.53 | 955,444.09 | 615,661.33 | 239,728,097.67 | 183,913,127.72 | 183,355,615.60 | 30,888,513.83 |
| 筹资活动产生的现金流量净额(元) | -969,876.53 | -955,444.09 | -615,603.51 | -55,636,332.01 | -4,618,127.72 | -4,060,615.60 | -1,368,513.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,544,662.56 | 555,793.47 | 86,537.66 | 561,107.50 | 565,984.44 | 342,273.12 | -34,737.46 |
| 五、现金及现金等价物净增加额(元) | -29,945,151.77 | -27,797,562.04 | -32,386,512.06 | 8,388,024.69 | -22,168,561.07 | -23,278,567.95 | -20,040,600.89 |
| 加：期初现金及现金等价物余额(元) | 36,979,585.60 | 36,979,585.60 | 36,979,585.60 | 28,591,560.91 | 28,591,560.91 | 28,591,560.91 | 28,504,839.49 |
| 期末现金及现金等价物余额(元) | 7,034,433.83 | 9,182,023.56 | 4,593,073.54 | 36,979,585.60 | 6,422,999.84 | 5,312,992.96 | 8,464,238.60 |
| 补充资料： | |||||||
| 净利润(元) | - | -67,073,672.73 | - | -200,063,497.25 | - | 31,717,341.18 | - |
| 资产减值准备(元) | - | 12,748,703.73 | - | 26,528,116.20 | - | 18,184,643.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 39,236,513.73 | - | 84,893,934.45 | - | 40,605,849.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,236,513.73 | - | 84,893,934.45 | - | 40,605,849.65 | - |
| 无形资产摊销(元) | - | 2,691,683.13 | - | 9,418,157.18 | - | 4,728,262.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,275,123.50 | - | - | - |
| 财务费用(元) | - | 11,632,402.63 | - | 37,897,088.62 | - | 11,573,087.52 | - |
| 递延所得税(元) | - | -4,196,704.99 | - | -12,055,169.36 | - | -2,716,992.81 | - |
| 其中：递延所得税资产减少(元) | - | -4,196,704.99 | - | -12,055,169.36 | - | -2,716,992.81 | - |
| 存货的减少(元) | - | -48,932,759.33 | - | 60,900,102.12 | - | 8,803,198.42 | - |
| 经营性应收项目的减少(元) | - | 38,175,188.50 | - | -100,303,604.70 | - | -145,662,474.26 | - |
| 经营性应付项目的增加(元) | - | -10,623,144.09 | - | 101,482,778.81 | - | 13,912,774.38 | - |
| 其他(元) | - | - | - | 60,616,977.56 | - | - | - |
| 现金的期末余额(元) | - | 9,182,023.56 | - | 36,979,585.60 | - | 5,312,992.96 | - |
| 减：现金的期初余额(元) | - | 36,979,585.60 | - | 28,591,560.91 | - | 28,591,560.91 | - |
| 现金及现金等价物的净增加额(元) | - | -27,797,562.04 | - | 8,388,024.69 | - | -23,278,567.95 | - |
| 公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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