| 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) | 211,548,504.49 | 146,035,348.40 | 67,006,626.11 | 249,149,719.17 | 162,174,970.42 | 95,299,545.13 | 42,188,505.58 |
| 收到的税费返还(元) | 1,690,722.38 | 1,689,984.34 | 862,601.72 | 17,141,269.07 | 18,195,010.28 | 17,368,678.63 | - |
| 收到其他与经营活动有关的现金(元) | 7,220,219.79 | 7,224,458.98 | 1,353,091.40 | 7,499,094.21 | 1,966,437.27 | 1,204,199.75 | 1,753,396.42 |
| 经营活动现金流入小计(元) | 220,459,446.66 | 154,949,791.72 | 69,222,319.23 | 273,790,082.45 | 182,336,417.97 | 113,872,423.51 | 43,941,902.00 |
| 购买商品、接受劳务支付的现金(元) | 66,890,845.79 | 48,896,508.33 | 19,753,524.71 | 71,966,283.76 | 53,326,443.89 | 27,664,599.76 | 14,141,875.07 |
| 支付给职工以及为职工支付的现金(元) | 49,499,436.21 | 33,422,909.39 | 18,046,719.12 | 51,039,056.91 | 34,865,231.00 | 23,328,435.55 | 12,723,001.03 |
| 支付的各项税费(元) | 26,343,588.30 | 18,182,153.45 | 11,582,524.87 | 18,578,200.13 | 12,102,323.46 | 6,485,989.20 | 4,060,749.72 |
| 支付其他与经营活动有关的现金(元) | 74,893,073.73 | 52,323,477.71 | 25,391,767.56 | 118,081,855.92 | 89,001,703.34 | 54,934,289.76 | 32,053,746.51 |
| 经营活动现金流出小计(元) | 217,626,944.03 | 152,825,048.88 | 74,774,536.26 | 259,665,396.72 | 189,295,701.69 | 112,413,314.27 | 62,979,372.33 |
| 经营活动产生的现金流量净额(元) | - | 2,124,742.84 | - | 14,124,685.73 | - | 1,459,109.24 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 95,002,000.00 | 20,002,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 190,166.22 | 4,413.60 | - | - | - | - | - |
| 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) | 2,764,884.00 | 2,759,184.00 | - | 1,150,130.00 | 1,192,884.80 | 92,884.80 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,238,790.00 | 3,238,790.00 | 3,238,790.00 | 3,238,790.00 |
| 收到其他与投资活动有关的现金(元) | 310,069.75 | 226,994.54 | 72,559.93 | 1,202,801.09 | 964,018.77 | 648,554.55 | 350,646.43 |
| 投资活动现金流入小计(元) | 98,267,119.97 | 22,992,592.14 | 72,559.93 | 5,591,721.09 | 5,395,693.57 | 3,980,229.35 | 3,589,436.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,492,423.87 | 12,388,521.71 | 5,188,807.95 | 23,942,241.28 | 15,558,271.49 | 16,821,491.38 | 5,820,680.42 |
| 投资支付的现金(元) | 125,002,000.00 | 35,002,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,200.02 | 200.02 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 144,495,623.89 | 47,390,721.73 | 5,188,807.95 | 23,942,241.28 | 15,558,271.49 | 16,821,491.38 | 5,820,680.42 |
| 投资活动产生的现金流量净额(元) | -46,228,503.92 | -24,398,129.59 | -5,116,248.02 | -18,350,520.19 | -10,162,577.92 | -12,841,262.03 | -2,231,243.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 85,000,000.00 | 85,000,000.00 | 30,000,000.00 | 99,993,513.00 | 89,993,513.00 | 79,993,513.00 | 49,993,513.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 115,000,000.00 | 115,000,000.00 | 60,000,000.00 | 99,993,513.00 | 89,993,513.00 | 79,993,513.00 | 49,993,513.00 |
| 偿还债务支付的现金(元) | 115,673,513.00 | 107,495,706.78 | 69,993,513.00 | 128,780,000.00 | 104,990,000.00 | 84,990,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,958,565.74 | 3,289,540.19 | 1,590,080.55 | 8,695,346.11 | 7,174,671.54 | 5,605,475.13 | 2,718,144.43 |
| 支付其他与筹资活动有关的现金(元) | 7,700,727.99 | 2,055,538.30 | 1,974,467.62 | 965,357.05 | 789,571.37 | 531,478.72 | 11,666.56 |
| 筹资活动现金流出小计(元) | 127,332,806.73 | 112,840,785.27 | 73,558,061.17 | 138,440,703.16 | 112,954,242.91 | 91,126,953.85 | 52,729,810.99 |
| 筹资活动产生的现金流量净额(元) | -12,332,806.73 | 2,159,214.73 | -13,558,061.17 | -38,447,190.16 | -22,960,729.91 | -11,133,440.85 | -2,736,297.99 |
| 五、现金及现金等价物净增加额(元) | -55,728,808.02 | -20,114,172.02 | -24,226,526.22 | -42,673,024.62 | -40,082,591.55 | -22,515,593.64 | -24,005,012.31 |
| 加：期初现金及现金等价物余额(元) | 70,604,171.12 | 70,604,171.12 | 70,604,171.12 | 113,277,195.74 | 113,277,195.74 | 113,277,195.74 | 113,277,195.74 |
| 期末现金及现金等价物余额(元) | 14,875,363.10 | 50,489,999.10 | 46,377,644.90 | 70,604,171.12 | 73,194,604.19 | 90,761,602.10 | 89,272,183.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,987,537.79 | - | -37,312,348.43 | - | 1,051,656.16 | - |
| 资产减值准备(元) | - | -5,342,639.35 | - | 13,294,446.14 | - | 4,309,262.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,504,716.62 | - | 29,227,232.37 | - | 13,927,033.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,504,716.62 | - | 29,227,232.37 | - | 13,927,033.10 | - |
| 无形资产摊销(元) | - | 1,971,069.44 | - | 3,862,067.12 | - | 1,983,096.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 309,347.93 | - | -460,076.25 | - | -48,148.04 | - |
| 固定资产报废损失(元) | - | 206.40 | - | -20,396.72 | - | -2,399.08 | - |
| 公允价值变动损失(元) | - | -4,227,579.10 | - | -17,092,913.62 | - | -6,530,281.33 | - |
| 财务费用(元) | - | 3,294,801.92 | - | 6,894,361.99 | - | 3,048,973.89 | - |
| 投资损失(元) | - | -3,963.76 | - | - | - | - | - |
| 递延所得税(元) | - | 3,367,923.61 | - | 7,573,061.96 | - | 92,426.96 | - |
| 其中：递延所得税资产减少(元) | - | 2,733,786.74 | - | 5,009,124.92 | - | -887,115.24 | - |
| 递延所得税负债增加(元) | - | 634,136.87 | - | 2,563,937.04 | - | 979,542.20 | - |
| 存货的减少(元) | - | -29,404,675.03 | - | -15,890,247.67 | - | -2,414,143.39 | - |
| 经营性应收项目的减少(元) | - | 18,766,154.03 | - | -5,023,632.65 | - | -2,655,625.34 | - |
| 经营性应付项目的增加(元) | - | 316,353.32 | - | 29,733,960.52 | - | -6,069,846.37 | - |
| 其他(元) | - | -4,510,310.02 | - | -1,633,559.68 | - | -5,735,594.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 247,777.58 | - | - | - |
| 现金的期末余额(元) | - | 50,489,999.10 | - | 70,604,171.12 | - | 90,761,602.10 | - |
| 减：现金的期初余额(元) | - | 70,604,171.12 | - | 113,277,195.74 | - | 113,277,195.74 | - |
| 现金及现金等价物的净增加额(元) | - | -20,114,172.02 | - | -42,673,024.62 | - | -22,515,593.64 | - |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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