| 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) | 490,062,539.42 | 344,684,450.45 | 131,803,539.48 | 862,569,761.52 | 580,599,798.73 | 363,970,444.16 | 138,136,775.40 |
| 收到的税费返还(元) | 2,086,193.98 | 1,058,502.26 | 746,457.09 | 3,041,177.57 | 2,296,485.34 | 2,247,311.40 | 512,522.21 |
| 收到其他与经营活动有关的现金(元) | 44,934,535.71 | 29,110,786.49 | 18,356,217.58 | 42,624,331.79 | 33,359,007.73 | 30,412,910.74 | 11,637,542.18 |
| 经营活动现金流入小计(元) | 537,083,269.11 | 374,853,739.20 | 150,906,214.15 | 908,235,270.88 | 616,255,291.80 | 396,630,666.30 | 150,286,839.79 |
| 购买商品、接受劳务支付的现金(元) | 425,988,579.55 | 305,450,019.65 | 175,746,898.78 | 643,149,772.17 | 519,370,074.46 | 329,573,224.21 | 199,021,244.37 |
| 支付给职工以及为职工支付的现金(元) | 126,900,128.31 | 84,102,978.32 | 44,010,100.22 | 177,969,814.46 | 137,296,966.23 | 96,370,956.21 | 53,673,213.46 |
| 支付的各项税费(元) | 31,646,012.19 | 21,714,122.39 | 13,063,156.83 | 31,269,667.92 | 24,927,556.78 | 12,364,394.53 | 8,313,918.55 |
| 支付其他与经营活动有关的现金(元) | 68,669,820.97 | 49,669,102.31 | 22,189,232.20 | 86,572,526.72 | 69,211,894.49 | 54,186,088.91 | 32,619,816.08 |
| 经营活动现金流出小计(元) | 653,204,541.02 | 460,936,222.67 | 255,009,388.03 | 938,961,781.27 | 750,806,491.96 | 492,494,663.86 | 293,628,192.46 |
| 经营活动产生的现金流量净额(元) | - | -86,082,483.47 | - | -30,726,510.39 | - | -95,863,997.56 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 337,205.48 | 337,205.48 | 337,205.48 | - |
| 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) | 2,800.00 | 2,800.00 | - | 729,403.00 | 135,090.00 | 71,200.00 | - |
| 投资活动现金流入小计(元) | 2,800.00 | 2,800.00 | - | 21,066,608.48 | 20,472,295.48 | 20,408,405.48 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,076,902.07 | 1,413,975.50 | 513,213.90 | 2,629,351.27 | 2,177,707.43 | 1,427,941.67 | 1,270,596.11 |
| 投资活动现金流出小计(元) | 2,076,902.07 | 1,413,975.50 | 513,213.90 | 2,629,351.27 | 2,177,707.43 | 1,427,941.67 | 1,270,596.11 |
| 投资活动产生的现金流量净额(元) | -2,074,102.07 | -1,411,175.50 | -513,213.90 | 18,437,257.21 | 18,294,588.05 | 18,980,463.81 | -1,270,596.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 146,000,000.00 | 133,000,000.00 | 53,700,000.00 | 198,600,000.00 | 85,900,000.00 | 45,900,000.00 | 29,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 25,555.55 | 25,555.55 | 25,555.55 | - | - | - | - |
| 筹资活动现金流入小计(元) | 146,025,555.55 | 133,025,555.55 | 53,725,555.55 | 198,600,000.00 | 85,900,000.00 | 45,900,000.00 | 29,700,000.00 |
| 偿还债务支付的现金(元) | 111,800,000.00 | 83,800,000.00 | 75,800,000.00 | 178,998,631.11 | 43,600,000.00 | 18,600,000.00 | 19,738,717.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,030,198.79 | 4,212,938.59 | 1,742,926.19 | 22,302,138.10 | 18,494,194.59 | 6,123,632.11 | 2,968,358.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 11,296,600.00 | - | 450,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,077,527.58 | 1,232,833.30 | 1,138,717.12 | 87,764.19 |
| 筹资活动现金流出小计(元) | 118,830,198.79 | 88,012,938.59 | 77,542,926.19 | 202,378,296.79 | 63,327,027.89 | 25,862,349.23 | 22,794,840.17 |
| 筹资活动产生的现金流量净额(元) | 27,195,356.76 | 45,012,616.96 | -23,817,370.64 | -3,778,296.79 | 22,572,972.11 | 20,037,650.77 | 6,905,159.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 33,020.09 | - | -6,779.50 | 94,248.61 | 19,186.31 | 87,894.34 |
| 五、现金及现金等价物净增加额(元) | -91,000,017.22 | -42,448,021.92 | -128,433,758.42 | -16,074,329.47 | -93,589,391.39 | -56,826,696.67 | -137,618,894.61 |
| 加：期初现金及现金等价物余额(元) | 164,384,741.39 | 164,384,741.39 | 164,384,741.39 | 180,459,070.86 | 180,459,070.86 | 180,459,070.86 | 180,459,070.86 |
| 期末现金及现金等价物余额(元) | 73,384,724.17 | 121,936,719.47 | 35,950,982.97 | 164,384,741.39 | 86,869,679.47 | 123,632,374.19 | 42,840,176.25 |
| 补充资料： | |||||||
| 净利润(元) | - | -6,050,947.16 | - | -37,366,339.70 | - | -24,652,295.78 | - |
| 资产减值准备(元) | - | 46,540.00 | - | 8,379,473.73 | - | 9,993.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,247,003.60 | - | 9,489,058.06 | - | 4,725,569.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,247,003.60 | - | 9,489,058.06 | - | 4,725,569.41 | - |
| 无形资产摊销(元) | - | 452,346.09 | - | 1,006,279.95 | - | 523,769.42 | - |
| 长期待摊费用摊销(元) | - | 756,292.56 | - | 1,462,172.62 | - | 720,614.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,412.44 | - | -555,016.98 | - | -59,868.36 | - |
| 固定资产报废损失(元) | - | 109,802.21 | - | 48,177.46 | - | 12,812.65 | - |
| 财务费用(元) | - | 4,046,684.70 | - | 10,747,567.42 | - | 5,291,794.15 | - |
| 投资损失(元) | - | -242,664.28 | - | -817,965.74 | - | 5,753,130.77 | - |
| 存货的减少(元) | - | 20,696,092.14 | - | 15,635,851.24 | - | 8,708,640.42 | - |
| 经营性应收项目的减少(元) | - | -49,712,436.69 | - | 24,164,049.92 | - | -84,356,904.37 | - |
| 经营性应付项目的增加(元) | - | -58,009,405.97 | - | -73,773,886.58 | - | -16,165,029.70 | - |
| 其他(元) | - | -2,379,378.23 | - | 10,854,068.21 | - | - | - |
| 现金的期末余额(元) | - | 121,936,719.47 | - | 164,384,741.39 | - | 123,632,374.19 | - |
| 减：现金的期初余额(元) | - | 164,384,741.39 | - | 180,459,070.86 | - | 180,459,070.86 | - |
| 现金及现金等价物的净增加额(元) | - | -42,448,021.92 | - | -16,074,329.47 | - | -56,826,696.67 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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