| 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) | 350,894,107.50 | 198,381,612.52 | 119,120,408.58 | 386,688,306.68 | 290,932,809.43 | 222,821,589.29 | 114,430,120.50 |
| 收到的税费返还(元) | 43.51 | 43.51 | - | 17,019,656.71 | 17,019,445.51 | 14,245,834.65 | - |
| 收到其他与经营活动有关的现金(元) | 5,486,409.29 | 3,095,834.47 | 4,519,403.27 | 48,546,841.57 | 23,984,456.46 | 4,889,150.57 | 1,896,808.92 |
| 经营活动现金流入小计(元) | 356,380,560.30 | 201,477,490.50 | 123,639,811.85 | 452,254,804.96 | 331,936,711.40 | 241,956,574.51 | 116,326,929.42 |
| 购买商品、接受劳务支付的现金(元) | 257,314,480.25 | 160,898,134.69 | 93,589,578.32 | 348,020,586.51 | 297,047,799.92 | 245,605,041.26 | 140,613,319.18 |
| 支付给职工以及为职工支付的现金(元) | 42,871,125.50 | 29,033,035.94 | 17,741,813.53 | 69,616,961.73 | 54,353,387.03 | 38,511,067.78 | 20,229,889.52 |
| 支付的各项税费(元) | 6,137,303.85 | 5,583,169.89 | 3,844,088.77 | 21,077,422.76 | 19,237,382.47 | 18,483,071.14 | 1,879,965.91 |
| 支付其他与经营活动有关的现金(元) | 37,051,709.96 | 22,396,290.04 | 11,675,275.17 | 91,106,843.87 | 53,899,395.15 | 42,620,383.36 | 26,899,899.62 |
| 经营活动现金流出小计(元) | 343,374,619.56 | 217,910,630.56 | 126,850,755.79 | 529,821,814.87 | 424,537,964.57 | 345,219,563.54 | 189,623,074.23 |
| 经营活动产生的现金流量净额(元) | - | -16,433,140.06 | - | -77,567,009.91 | - | -103,262,989.03 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 43,533,635.85 | 38,503,635.85 | 38,443,635.85 | 73,547,916.63 | 46,547,916.63 | 36,527,916.63 | 12,091,718.65 |
| 取得投资收益收到的现金(元) | 56,095.89 | 56,095.89 | 56,095.89 | 188,165.30 | 112,031.61 | 34,360.38 | - |
| 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) | 128,480.00 | 128,480.00 | 38,480.00 | 83,820.00 | 73,500.00 | 73,420.00 | 73,000.00 |
| 投资活动现金流入小计(元) | 43,718,211.74 | 38,688,211.74 | 38,538,211.74 | 73,819,901.93 | 46,733,448.24 | 36,635,697.01 | 12,164,718.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,613,773.86 | 33,538,904.22 | 17,402,630.64 | 43,157,281.49 | 57,433,928.64 | 48,930,028.55 | 38,674,265.39 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 60,010,000.00 | 40,010,000.00 | 30,010,000.00 | 10,010,000.00 |
| 投资活动现金流出小计(元) | 61,613,773.86 | 53,538,904.22 | 37,402,630.64 | 103,167,281.49 | 97,443,928.64 | 78,940,028.55 | 48,684,265.39 |
| 投资活动产生的现金流量净额(元) | -17,895,562.12 | -14,850,692.48 | 1,135,581.10 | -29,347,379.56 | -50,710,480.40 | -42,304,331.54 | -36,519,546.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 筹资活动现金流入小计(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 偿还债务支付的现金(元) | 44,219,600.00 | 44,219,600.00 | 38,609,800.00 | 4,609,800.00 | 4,609,800.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,943,145.24 | 2,027,990.26 | 1,047,902.71 | 4,274,029.26 | 3,136,517.39 | 1,966,292.69 | 738,410.92 |
| 支付其他与筹资活动有关的现金(元) | 21,482,200.01 | 10,682,910.65 | 1,467,513.66 | 5,340,665.06 | 14,447,347.58 | 13,329,699.92 | 11,516,351.65 |
| 筹资活动现金流出小计(元) | 68,644,945.25 | 56,930,500.91 | 41,125,216.37 | 14,224,494.32 | 22,193,664.97 | 15,295,992.61 | 12,254,762.57 |
| 筹资活动产生的现金流量净额(元) | -39,644,945.25 | -27,930,500.91 | -12,125,216.37 | 19,775,505.68 | 11,806,335.03 | 18,704,007.39 | 21,745,237.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 35,798.49 | 134,411.98 | -53,624.05 | 554,000.92 | 600,837.58 | 427,429.18 | -91,966.01 |
| 五、现金及现金等价物净增加额(元) | -44,498,768.14 | -59,079,921.47 | -14,254,203.26 | -86,584,882.87 | -130,904,560.96 | -126,435,884.00 | -88,162,420.13 |
| 加：期初现金及现金等价物余额(元) | 74,244,938.53 | 74,244,938.53 | 74,244,938.53 | 160,829,821.40 | 160,829,821.40 | 160,829,821.40 | 160,829,821.40 |
| 期末现金及现金等价物余额(元) | 29,746,170.39 | 15,165,017.06 | 59,990,735.27 | 74,244,938.53 | 29,925,260.44 | 34,393,937.40 | 72,667,401.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,990,493.42 | - | -264,658,927.85 | - | -96,800,102.48 | - |
| 资产减值准备(元) | - | 6,114,433.41 | - | 111,797,877.33 | - | 14,068,948.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,160,903.62 | - | 23,169,417.27 | - | 6,767,081.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,160,903.62 | - | 23,169,417.27 | - | 6,767,081.91 | - |
| 无形资产摊销(元) | - | 970,771.56 | - | 8,895,374.50 | - | 3,255,681.40 | - |
| 长期待摊费用摊销(元) | - | 700,912.85 | - | 31,860,934.66 | - | 9,795,784.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 84,879.77 | - | -48,905.24 | - | 11,993.64 | - |
| 固定资产报废损失(元) | - | - | - | 1,110.99 | - | - | - |
| 财务费用(元) | - | 2,271,306.29 | - | 12,093,513.39 | - | 2,060,836.90 | - |
| 投资损失(元) | - | -1,954,314.42 | - | -4,170,433.76 | - | -1,914,591.46 | - |
| 递延所得税(元) | - | -822,888.95 | - | 5,881,340.80 | - | -382,233.54 | - |
| 其中：递延所得税资产减少(元) | - | 1,947,477.05 | - | 6,385,470.94 | - | 17,932.86 | - |
| 递延所得税负债增加(元) | - | -2,770,366.00 | - | -504,130.14 | - | -400,166.40 | - |
| 存货的减少(元) | - | -8,134,550.23 | - | -83,391,075.00 | - | -53,094,842.87 | - |
| 经营性应收项目的减少(元) | - | 42,204,456.47 | - | -7,711,648.50 | - | -98,194,369.12 | - |
| 经营性应付项目的增加(元) | - | -68,253,521.12 | - | 49,312,951.99 | - | 54,164,510.67 | - |
| 其他(元) | - | -78,120,000.00 | - | 34,672,385.98 | - | 54,642,274.66 | - |
| 现金的期末余额(元) | - | 15,165,017.06 | - | 74,244,938.53 | - | 34,393,937.40 | - |
| 减：现金的期初余额(元) | - | 74,244,938.53 | - | 160,829,821.40 | - | 160,829,821.40 | - |
| 现金及现金等价物的净增加额(元) | - | -59,079,921.47 | - | -86,584,882.87 | - | -126,435,884.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-13 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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