| 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) | 228,019,723.42 | 166,779,768.19 | 153,469,475.95 | 385,206,712.16 | 221,623,109.41 | 165,188,818.77 | 120,341,619.32 |
| 收到的税费返还(元) | 2,513,793.63 | 970,398.64 | 150,540.67 | 2,354,573.62 | 1,403,052.49 | 752,155.81 | 166,331.90 |
| 收到其他与经营活动有关的现金(元) | 23,216,187.22 | 1,802,945.69 | 2,067,296.21 | 25,803,996.81 | 11,317,393.85 | 7,487,723.43 | 1,628,831.52 |
| 经营活动现金流入小计(元) | 253,749,704.27 | 169,553,112.52 | 155,687,312.83 | 413,365,282.59 | 234,343,555.75 | 173,428,698.01 | 122,136,782.74 |
| 购买商品、接受劳务支付的现金(元) | 157,687,770.81 | 134,313,729.17 | 97,965,761.05 | 197,029,806.64 | 87,542,278.81 | 69,877,402.64 | 67,506,492.87 |
| 支付给职工以及为职工支付的现金(元) | 68,171,653.51 | 48,162,931.53 | 29,997,874.12 | 110,455,505.83 | 81,993,016.60 | 53,243,772.58 | 27,743,898.76 |
| 支付的各项税费(元) | 10,231,632.18 | 2,644,491.35 | 4,694,203.44 | 16,589,936.13 | 13,107,433.64 | 8,777,930.48 | 3,838,784.26 |
| 支付其他与经营活动有关的现金(元) | 23,502,994.75 | 20,825,237.98 | 10,789,308.94 | 81,366,772.85 | 25,381,230.43 | 16,671,287.01 | 8,782,232.03 |
| 经营活动现金流出小计(元) | 259,594,051.25 | 205,946,390.03 | 143,447,147.55 | 405,442,021.45 | 208,023,959.48 | 148,570,392.71 | 107,871,407.92 |
| 经营活动产生的现金流量净额(元) | - | -36,393,277.51 | - | 7,923,261.14 | - | 24,858,305.30 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,880,355.84 | 1,664,882.34 | - | 3,335,417.53 | 3,307,179.30 | 3,307,179.30 | 3,351,062.11 |
| 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) | 41,290.00 | - | 49,760.00 | 66,571.78 | 67,305.16 | 67,305.16 | 35,480.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 203,800,000.00 | 180,000,000.00 | 180,000,000.00 | 90,000,000.00 |
| 投资活动现金流入小计(元) | 2,921,645.84 | 1,664,882.34 | 49,760.00 | 207,201,989.31 | 183,374,484.46 | 183,374,484.46 | 93,386,542.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,140,204.29 | 59,108,751.10 | 48,768,962.84 | 99,269,285.73 | 61,820,436.40 | 35,518,503.85 | 12,740,820.40 |
| 投资支付的现金(元) | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | - | 18,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 19,950,950.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 25,000,000.00 | 143,800,000.00 | 120,000,000.00 | 120,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 92,370,204.29 | 60,338,751.10 | 74,998,962.84 | 263,020,235.73 | 199,820,436.40 | 155,518,503.85 | 72,740,820.40 |
| 投资活动产生的现金流量净额(元) | -89,448,558.45 | -58,673,868.76 | -74,949,202.84 | -55,818,246.42 | -16,445,951.94 | 27,855,980.61 | 20,645,721.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 555,730.00 | - | - | - |
| 取得借款收到的现金(元) | 262,650,000.00 | 249,970,000.00 | 140,430,000.00 | 242,900,000.00 | 192,900,000.00 | 172,900,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,596,000.00 | 4,596,000.00 | - | 31,830,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 267,246,000.00 | 254,566,000.00 | 140,430,000.00 | 275,285,730.00 | 192,900,000.00 | 172,900,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 177,336,940.00 | 149,900,000.00 | 55,000,000.00 | 148,000,000.00 | 110,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,540,726.45 | 3,975,906.53 | 1,924,381.17 | 10,397,362.30 | 7,003,105.43 | 3,218,308.42 | 1,055,710.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,039,500.00 | 1,039,500.00 | - | 851,400.00 | 1,361,400.00 | 851,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,866,798.01 | 7,453,697.17 | - | 47,331,706.62 | 34,236,000.00 | 30,000,000.00 | - |
| 筹资活动现金流出小计(元) | 188,744,464.46 | 161,329,603.70 | 56,924,381.17 | 205,729,068.92 | 151,239,105.43 | 83,218,308.42 | 21,055,710.33 |
| 筹资活动产生的现金流量净额(元) | 78,501,535.54 | 93,236,396.30 | 83,505,618.83 | 69,556,661.08 | 41,660,894.57 | 89,681,691.58 | 28,944,289.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 53,208.55 | 567,615.06 | -77,456.54 | 514,910.67 | 234,462.98 | 114,450.12 | -8,816.05 |
| 五、现金及现金等价物净增加额(元) | -16,738,161.34 | -1,263,134.91 | 20,719,124.73 | 22,176,586.47 | 51,769,001.88 | 142,510,427.61 | 63,846,570.15 |
| 加：期初现金及现金等价物余额(元) | 103,827,545.11 | 103,827,545.11 | 103,827,545.11 | 81,650,958.64 | 81,650,958.64 | 81,650,958.64 | 81,650,958.64 |
| 期末现金及现金等价物余额(元) | 87,089,383.77 | 102,564,410.20 | 124,546,669.84 | 103,827,545.11 | 133,419,960.52 | 224,161,386.25 | 145,497,528.79 |
| 补充资料： | |||||||
| 净利润(元) | - | -27,915,097.56 | - | -8,352,273.49 | - | 1,791,072.33 | - |
| 资产减值准备(元) | - | 1,084,173.14 | - | 654,748.30 | - | 80,727.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,849,443.47 | - | 39,530,143.23 | - | 18,286,287.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,849,443.47 | - | 39,530,143.23 | - | 18,286,287.72 | - |
| 无形资产摊销(元) | - | 6,113,044.06 | - | 12,261,864.95 | - | 6,442,321.67 | - |
| 长期待摊费用摊销(元) | - | 2,339,984.40 | - | 5,634,561.33 | - | 3,130,117.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -12,800.53 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 2,537,990.61 | - | 318,775.92 | - |
| 财务费用(元) | - | 12,011,794.84 | - | 23,195,322.45 | - | 10,562,423.58 | - |
| 投资损失(元) | - | 3,838,142.78 | - | -1,666,997.07 | - | -1,524,767.04 | - |
| 递延所得税(元) | - | -1,138,133.10 | - | 7,230,288.24 | - | -457,953.99 | - |
| 其中：递延所得税资产减少(元) | - | -514,438.68 | - | 8,472,737.37 | - | 301,515.75 | - |
| 递延所得税负债增加(元) | - | -623,694.42 | - | -1,242,449.13 | - | -759,469.74 | - |
| 存货的减少(元) | - | -37,553,935.04 | - | -95,583,394.89 | - | -82,939,203.35 | - |
| 经营性应收项目的减少(元) | - | -25,109,627.11 | - | 67,950,839.40 | - | 8,725,113.84 | - |
| 经营性应付项目的增加(元) | - | 11,584,687.84 | - | -52,337,448.51 | - | 55,449,186.71 | - |
| 其他(元) | - | -35,335.92 | - | -2,982,576.10 | - | - | - |
| 现金的期末余额(元) | - | 102,564,410.20 | - | 103,827,545.11 | - | 224,161,386.25 | - |
| 减：现金的期初余额(元) | - | 103,827,545.11 | - | 81,650,958.64 | - | 81,650,958.64 | - |
| 现金及现金等价物的净增加额(元) | - | -1,263,134.91 | - | 22,176,586.47 | - | 142,510,427.61 | - |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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