| 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) | 26,621,285.21 | 13,520,527.39 | 6,518,117.42 | 30,707,461.69 | 17,280,844.57 | 8,153,563.92 | 3,269,215.03 |
| 收到的税费返还(元) | 179,997.71 | 179,997.71 | 189.67 | - | 5,327.72 | 327.72 | - |
| 收到其他与经营活动有关的现金(元) | 21,510,336.27 | 19,396,412.67 | 1,155,645.62 | 8,670,821.15 | 1,186,776.21 | 307,698.65 | 237,973.18 |
| 经营活动现金流入小计(元) | 48,311,619.19 | 33,096,937.77 | 7,673,952.71 | 39,378,282.84 | 18,472,948.50 | 8,461,590.29 | 3,507,188.21 |
| 购买商品、接受劳务支付的现金(元) | 14,413,553.10 | 4,123,541.10 | 140,346.10 | 6,545,705.01 | 6,366,053.15 | 152,035.15 | 146,558.45 |
| 支付给职工以及为职工支付的现金(元) | 9,052,899.91 | 5,766,915.00 | 3,389,215.66 | 7,291,104.00 | 3,969,907.11 | 1,936,939.05 | 1,125,309.67 |
| 支付的各项税费(元) | 1,437,829.67 | 830,675.88 | 504,572.28 | 9,168,688.66 | 6,937,779.35 | 6,238,244.46 | 942,686.46 |
| 支付其他与经营活动有关的现金(元) | 7,930,206.90 | 4,946,356.38 | 2,647,419.62 | 3,286,771.57 | 2,953,176.23 | 2,212,478.43 | 1,212,445.88 |
| 经营活动现金流出小计(元) | 32,834,489.58 | 15,667,488.36 | 6,681,553.66 | 26,292,269.24 | 20,226,915.84 | 10,539,697.09 | 3,427,000.46 |
| 经营活动产生的现金流量净额(元) | - | 17,429,449.41 | - | 13,086,013.60 | - | -2,078,106.80 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,474,826,381.97 | 1,008,303,508.47 | 487,238,446.10 | 1,723,625,045.95 | 685,249,040.65 | 470,749,040.65 | 201,322,251.17 |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,136,182.57 | 1,098,790.37 | - |
| 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) | 15,934,990.06 | 6,000,000.00 | - | 22,400,000.00 | 22,400,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,501,552.94 | 573,978.71 | - | - |
| 投资活动现金流入小计(元) | 1,490,761,372.03 | 1,014,303,508.47 | 487,238,446.10 | 1,749,526,598.89 | 710,359,201.93 | 471,847,831.02 | 201,322,251.17 |
| 投资支付的现金(元) | 1,505,620,000.00 | 940,450,000.00 | 492,050,000.00 | 1,799,769,991.00 | 755,269,991.00 | 517,769,991.00 | 254,769,991.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -754,922.97 | - | - |
| 投资活动现金流出小计(元) | 1,505,620,000.00 | 940,450,000.00 | 492,050,000.00 | 1,799,769,991.00 | 754,515,068.03 | 517,769,991.00 | 254,769,991.00 |
| 投资活动产生的现金流量净额(元) | -14,858,627.97 | 73,853,508.47 | -4,811,553.90 | -50,243,392.11 | -44,155,866.10 | -45,922,159.98 | -53,447,739.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | 1,918,630.15 | 1,862,770.02 | - | 12,425,314.20 | 7,275,314.20 | - | - |
| 筹资活动现金流出小计(元) | 1,918,630.15 | 1,862,770.02 | - | 12,425,314.20 | 7,275,314.20 | - | - |
| 筹资活动产生的现金流量净额(元) | -1,918,630.15 | -1,862,770.02 | - | -12,425,314.20 | -7,275,314.20 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,667.13 | 8,251.09 | -2,904.40 | 18,637.90 | 23,065.92 | 10,693.59 | -875.99 |
| 五、现金及现金等价物净增加额(元) | -1,293,461.38 | 89,428,438.95 | -3,822,059.25 | -49,564,054.81 | -53,162,081.72 | -47,989,573.19 | -53,368,428.07 |
| 加：期初现金及现金等价物余额(元) | 8,425,852.36 | 8,425,852.36 | 8,425,852.36 | 57,989,907.17 | 57,989,907.17 | 57,989,907.17 | 57,989,907.17 |
| 期末现金及现金等价物余额(元) | 7,132,390.98 | 97,854,291.31 | 4,603,793.11 | 8,425,852.36 | 4,827,825.45 | 10,000,333.98 | 4,621,479.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,726,640.60 | - | 11,693,526.37 | - | 805,142.39 | - |
| 资产减值准备(元) | - | 817,029.64 | - | 372,977.78 | - | 888,362.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,093.36 | - | 19,117.14 | - | 12,614.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,093.36 | - | 19,117.14 | - | 12,614.10 | - |
| 无形资产摊销(元) | - | 522,506.29 | - | 1,044,989.11 | - | 522,568.40 | - |
| 长期待摊费用摊销(元) | - | - | - | 77,673.74 | - | 117,277.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,815,000.18 | - | 229,937.92 | - |
| 公允价值变动损失(元) | - | 7,828.63 | - | -2,587,044.33 | - | -4,991,939.62 | - |
| 财务费用(元) | - | -46,643.31 | - | 499,440.78 | - | -272,910.96 | - |
| 投资损失(元) | - | -3,533,508.47 | - | -6,867,778.51 | - | -1,480,220.83 | - |
| 递延所得税(元) | - | -99,339.63 | - | -92,766.07 | - | -50,513.21 | - |
| 其中：递延所得税资产减少(元) | - | -99,339.63 | - | -92,766.07 | - | -50,513.21 | - |
| 存货的减少(元) | - | -373,860.12 | - | 1,556,477.90 | - | 2,625,533.72 | - |
| 经营性应收项目的减少(元) | - | 10,739,928.95 | - | -17,242,321.33 | - | -3,741,386.05 | - |
| 经营性应付项目的增加(元) | - | 1,665,773.47 | - | 20,796,720.84 | - | 1,736,058.23 | - |
| 现金的期末余额(元) | - | 97,854,291.31 | - | 8,425,852.36 | - | 10,000,333.98 | - |
| 减：现金的期初余额(元) | - | 8,425,852.36 | - | 57,989,907.17 | - | 57,989,907.17 | - |
| 现金及现金等价物的净增加额(元) | - | 89,428,438.95 | - | -49,564,054.81 | - | -47,989,573.19 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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