| 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) | 229,996,319.87 | 176,251,022.78 | 61,351,748.86 | 399,266,253.04 | 217,755,760.32 | 88,914,929.71 | 64,984,407.68 |
| 收到的税费返还(元) | 7,362,239.90 | 5,452,496.10 | 3,454,192.60 | 42,698,746.67 | 39,213,186.14 | 8,069,444.75 | 1,740,968.57 |
| 收到其他与经营活动有关的现金(元) | 11,384,852.16 | 7,631,905.86 | 3,020,901.55 | 47,867,130.07 | 26,839,799.57 | 12,400,523.38 | 2,673,147.42 |
| 经营活动现金流入小计(元) | 248,743,411.93 | 189,335,424.74 | 67,826,843.01 | 489,832,129.78 | 283,808,746.03 | 109,384,897.84 | 69,398,523.67 |
| 购买商品、接受劳务支付的现金(元) | 143,909,136.69 | 94,366,661.86 | 46,119,623.98 | 277,582,626.93 | 157,094,455.30 | 108,190,041.25 | 58,550,083.09 |
| 支付给职工以及为职工支付的现金(元) | 152,896,535.56 | 110,292,187.87 | 62,512,142.17 | 200,121,931.24 | 146,555,904.01 | 109,561,027.19 | 61,683,197.26 |
| 支付的各项税费(元) | 11,715,010.94 | 9,583,190.22 | 6,713,765.70 | 25,789,704.35 | 21,310,449.95 | 14,107,837.92 | 2,945,352.47 |
| 支付其他与经营活动有关的现金(元) | 73,283,243.29 | 50,063,343.26 | 35,025,945.38 | 159,773,702.58 | 94,067,924.82 | 67,744,547.30 | 36,557,800.94 |
| 经营活动现金流出小计(元) | 381,803,926.48 | 264,305,383.21 | 150,371,477.23 | 663,267,965.10 | 419,028,734.08 | 299,603,453.66 | 159,736,433.76 |
| 经营活动产生的现金流量净额(元) | - | -74,969,958.47 | - | -173,435,835.32 | - | -190,218,555.82 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 112,000.00 | 495,561.64 | 495,561.64 | 495,561.64 |
| 收到其他与投资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 418,611,600.00 | 280,000,000.00 | 286,539,369.86 | 286,539,369.86 |
| 投资活动现金流入小计(元) | 100,000,000.00 | 100,000,000.00 | - | 468,723,600.00 | 330,495,561.64 | 337,034,931.50 | 337,034,931.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,599,711.92 | 66,787,401.55 | 42,259,705.35 | 104,955,059.43 | 59,526,705.72 | 34,504,406.03 | 20,401,662.86 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 230,700,000.00 | 120,000,000.00 | 120,000,000.00 | - |
| 投资活动现金流出小计(元) | 98,599,711.92 | 66,787,401.55 | 42,259,705.35 | 335,655,059.43 | 179,526,705.72 | 154,504,406.03 | 20,401,662.86 |
| 投资活动产生的现金流量净额(元) | 1,400,288.08 | 33,212,598.45 | -42,259,705.35 | 133,068,540.57 | 150,968,855.92 | 182,530,525.47 | 316,633,268.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 125,175,373.45 | 70,000,000.00 | 31,475,666.67 | 162,000,000.00 | 160,000,000.00 | 110,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 5,425,154.75 | 5,425,154.75 | - | 36,810,522.25 | 32,452,000.00 | - | - |
| 筹资活动现金流入小计(元) | 130,600,528.20 | 75,425,154.75 | 31,475,666.67 | 198,810,522.25 | 192,452,000.00 | 110,000,000.00 | - |
| 偿还债务支付的现金(元) | 45,189,852.56 | 26,894,666.85 | 16,394,666.85 | 85,847,104.00 | 81,730,400.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,602,863.72 | 32,013,938.35 | 1,216,916.64 | 47,853,877.62 | 49,109,132.20 | 47,594,646.64 | 96,089.73 |
| 支付其他与筹资活动有关的现金(元) | 19,991,683.84 | 9,315,422.00 | - | 58,318,294.18 | 50,598,294.18 | 49,606,817.18 | 49,612,778.47 |
| 筹资活动现金流出小计(元) | 98,784,400.12 | 68,224,027.20 | 17,611,583.49 | 192,019,275.80 | 181,437,826.38 | 97,201,463.82 | 49,708,868.20 |
| 筹资活动产生的现金流量净额(元) | 31,816,128.08 | 7,201,127.55 | 13,864,083.18 | 6,791,246.45 | 11,014,173.62 | 12,798,536.18 | -49,708,868.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -78,537.03 | 206,697.10 | 747,568.51 | 1,942,863.05 | 1,719,629.52 | 539,094.10 | -18,533.17 |
| 五、现金及现金等价物净增加额(元) | -99,922,635.42 | -34,349,535.37 | -110,192,687.88 | -31,633,185.25 | 28,482,671.01 | 5,649,599.93 | 176,567,957.18 |
| 加：期初现金及现金等价物余额(元) | 370,323,856.87 | 370,323,856.87 | 370,323,856.87 | 401,957,042.12 | 401,957,042.12 | 401,957,042.12 | 401,957,042.12 |
| 期末现金及现金等价物余额(元) | 270,401,221.45 | 335,974,321.50 | 260,131,168.99 | 370,323,856.87 | 430,439,713.13 | 407,606,642.05 | 578,524,999.30 |
| 补充资料： | |||||||
| 净利润(元) | - | -110,262,533.33 | - | -159,344,470.06 | - | -2,020,295.18 | - |
| 资产减值准备(元) | - | 42,761,324.19 | - | 62,929,760.94 | - | 13,880,605.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,809,194.23 | - | 29,101,464.46 | - | 12,400,356.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,809,194.23 | - | 29,101,464.46 | - | 12,400,356.08 | - |
| 无形资产摊销(元) | - | 621,460.27 | - | 3,960,244.40 | - | 1,293,279.05 | - |
| 固定资产报废损失(元) | - | 123,740.46 | - | 84,863.15 | - | 78,562.68 | - |
| 财务费用(元) | - | -3,141,476.48 | - | -5,333,144.91 | - | -4,872,723.65 | - |
| 投资损失(元) | - | - | - | 2,577,048.30 | - | -495,561.64 | - |
| 递延所得税(元) | - | -18,356,774.78 | - | -45,508,742.04 | - | -1,335,207.47 | - |
| 其中：递延所得税资产减少(元) | - | -18,356,774.78 | - | -45,451,207.79 | - | -1,277,673.22 | - |
| 递延所得税负债增加(元) | - | - | - | -57,534.25 | - | -57,534.25 | - |
| 存货的减少(元) | - | -5,066,377.91 | - | -75,707,309.88 | - | -55,059,363.21 | - |
| 经营性应收项目的减少(元) | - | 43,650,333.09 | - | -67,882,462.37 | - | -34,078,385.54 | - |
| 经营性应付项目的增加(元) | - | -41,913,448.21 | - | 76,275,012.69 | - | -120,009,821.94 | - |
| 其他(元) | - | 3,804,600.00 | - | 5,411,900.00 | - | - | - |
| 现金的期末余额(元) | - | 335,974,321.50 | - | 370,323,856.87 | - | 407,606,642.05 | - |
| 减：现金的期初余额(元) | - | 370,323,856.87 | - | 401,957,042.12 | - | 401,957,042.12 | - |
| 现金及现金等价物的净增加额(元) | - | -34,349,535.37 | - | -31,633,185.25 | - | 5,649,599.93 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-22 | 2022-10-27 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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