| 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) | 184,192,162.48 | 122,160,632.70 | 54,667,649.32 | 272,010,777.64 | 196,069,489.16 | 128,079,270.56 | 58,887,545.93 |
| 收到的税费返还(元) | 1,290,687.53 | 1,290,687.53 | 1,130,086.39 | 330,691.46 | 1,339,536.79 | 1,339,520.36 | 325.38 |
| 收到其他与经营活动有关的现金(元) | 4,573,862.38 | 2,996,884.98 | 870,775.55 | 5,444,702.61 | 6,119,868.29 | 3,727,409.98 | 1,232,520.13 |
| 经营活动现金流入小计(元) | 190,056,712.39 | 126,448,205.21 | 56,668,511.26 | 277,786,171.71 | 203,528,894.24 | 133,146,200.90 | 60,120,391.44 |
| 购买商品、接受劳务支付的现金(元) | 115,434,954.93 | 76,735,617.88 | 33,413,924.50 | 105,309,344.20 | 88,787,208.07 | 54,398,700.04 | 29,048,544.29 |
| 支付给职工以及为职工支付的现金(元) | 54,314,406.07 | 35,847,681.73 | 17,413,790.86 | 75,148,688.22 | 55,670,417.18 | 39,959,408.77 | 20,123,940.95 |
| 支付的各项税费(元) | 18,039,523.13 | 14,306,814.00 | 9,840,273.53 | 15,198,195.51 | 11,450,387.84 | 6,958,457.92 | 3,818,566.06 |
| 支付其他与经营活动有关的现金(元) | 1,342,068.97 | 824,745.66 | 688,125.97 | 61,864,720.75 | 2,304,924.78 | 1,856,949.29 | 2,196,962.16 |
| 经营活动现金流出小计(元) | 189,130,953.10 | 127,714,859.27 | 61,356,114.86 | 257,520,948.68 | 158,212,937.87 | 103,173,516.02 | 55,188,013.46 |
| 经营活动产生的现金流量净额(元) | - | -1,266,654.06 | - | 20,265,223.03 | - | 29,972,684.88 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 284,000,000.00 | 181,000,000.00 | 66,000,000.00 | 240,450,000.00 | 124,480,191.51 | 82,700,000.00 | 30,800,000.00 |
| 取得投资收益收到的现金(元) | 1,627,394.63 | 741,837.96 | 160,907.86 | 1,037,828.69 | 1,022,160.30 | 541,785.01 | 187,459.04 |
| 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) | - | - | 194.91 | 488,618.40 | 278,204.86 | 92,165.40 | - |
| 投资活动现金流入小计(元) | 285,627,394.63 | 181,741,837.96 | 66,161,102.77 | 241,976,447.09 | 125,780,556.67 | 83,333,950.41 | 30,987,459.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,686,145.43 | 5,792,785.94 | 5,005,258.58 | 5,029,335.44 | 2,484,173.53 | 1,759,749.82 | 1,233,356.43 |
| 投资支付的现金(元) | 308,220,000.00 | 159,000,000.00 | 74,001,999.00 | 287,850,000.00 | 130,850,000.00 | 85,850,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 319,906,145.43 | 164,792,785.94 | 79,007,257.58 | 292,879,335.44 | 133,334,173.53 | 87,609,749.82 | 51,233,356.43 |
| 投资活动产生的现金流量净额(元) | -34,278,750.80 | 16,949,052.02 | -12,846,154.81 | -50,902,888.35 | -7,553,616.86 | -4,275,799.41 | -20,245,897.39 |
| 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) | - | - | - | 19,592,405.13 | 19,592,405.13 | 19,592,405.13 | 11,235,826.60 |
| 筹资活动现金流出小计(元) | - | - | - | 19,592,405.13 | 19,592,405.13 | 19,592,405.13 | 11,235,826.60 |
| 筹资活动产生的现金流量净额(元) | - | - | - | -19,592,405.13 | -19,592,405.13 | -19,592,405.13 | -11,235,826.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 102,947.32 | 101,749.06 | 12,529.97 | 118,792.71 | 67,372.33 | 148,614.54 | 2,380.80 |
| 五、现金及现金等价物净增加额(元) | -33,250,044.19 | 15,784,147.02 | -17,521,228.44 | -50,111,277.74 | 18,237,306.71 | 6,253,094.88 | -26,546,965.21 |
| 加：期初现金及现金等价物余额(元) | 55,696,824.34 | 55,696,824.34 | 55,696,824.34 | 105,808,102.08 | 105,808,102.08 | 105,808,102.08 | 106,483,102.08 |
| 期末现金及现金等价物余额(元) | 22,446,780.15 | 71,480,971.36 | 38,175,595.90 | 55,696,824.34 | 124,045,408.79 | 112,061,196.96 | 79,936,136.87 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,216,839.07 | - | -14,626,728.16 | - | 531,164.67 | - |
| 资产减值准备(元) | - | 655,059.07 | - | 12,108,329.20 | - | -332,869.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,234,727.62 | - | 14,293,353.22 | - | 7,290,021.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,234,727.62 | - | 14,293,353.22 | - | 7,290,021.77 | - |
| 无形资产摊销(元) | - | 264,258.12 | - | 751,075.60 | - | 422,850.55 | - |
| 长期待摊费用摊销(元) | - | 332,591.99 | - | 1,309,185.22 | - | 712,520.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,272.29 | - | - | - | 18,002.05 | - |
| 固定资产报废损失(元) | - | 24,636.93 | - | 208,884.05 | - | 9,790.61 | - |
| 公允价值变动损失(元) | - | -173,287.83 | - | 164,505.75 | - | 81,614.84 | - |
| 财务费用(元) | - | -242,493.23 | - | -401,739.27 | - | 249,015.39 | - |
| 投资损失(元) | - | -503,276.49 | - | -786,872.71 | - | -516,482.95 | - |
| 递延所得税(元) | - | -55,158.42 | - | -1,968,918.08 | - | 66,225.50 | - |
| 其中：递延所得税资产减少(元) | - | -55,158.42 | - | -1,778,158.06 | - | 70,432.79 | - |
| 递延所得税负债增加(元) | - | - | - | -190,760.02 | - | -4,207.29 | - |
| 存货的减少(元) | - | 571,200.09 | - | 35,543,483.88 | - | 18,218,695.98 | - |
| 经营性应收项目的减少(元) | - | 9,935,222.22 | - | -40,791,144.94 | - | 21,319,850.47 | - |
| 经营性应付项目的增加(元) | - | -15,770,188.15 | - | 14,437,136.80 | - | -18,097,715.30 | - |
| 现金的期末余额(元) | - | 71,480,971.36 | - | 55,696,824.34 | - | 112,061,196.96 | - |
| 减：现金的期初余额(元) | - | 55,696,824.34 | - | 105,808,102.08 | - | 105,808,102.08 | - |
| 现金及现金等价物的净增加额(元) | - | 15,784,147.02 | - | -50,111,277.74 | - | 6,253,094.88 | - |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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