| 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) | 197,120,185.69 | 121,561,142.72 | 69,847,867.34 | 429,657,821.51 | 347,843,691.09 | 269,879,627.05 | 107,615,055.26 |
| 收到的税费返还(元) | 2,907,347.85 | 2,906,929.64 | 51,094.53 | 10,498,474.63 | 14,866,894.65 | 8,626,176.63 | 230,705.61 |
| 收到其他与经营活动有关的现金(元) | 4,910,024.53 | 3,667,609.72 | 2,287,692.34 | 38,636,532.54 | 47,028,400.46 | 29,653,299.23 | 5,731,992.09 |
| 经营活动现金流入小计(元) | 204,937,558.07 | 128,135,682.08 | 72,186,654.21 | 478,792,828.68 | 409,738,986.20 | 308,159,102.91 | 113,577,752.96 |
| 购买商品、接受劳务支付的现金(元) | 103,518,934.73 | 68,203,284.16 | 36,788,115.13 | 285,140,880.97 | 200,133,242.66 | 169,761,305.48 | 66,378,085.40 |
| 支付给职工以及为职工支付的现金(元) | 40,955,607.65 | 28,651,375.66 | 15,210,423.97 | 64,105,248.45 | 49,104,592.42 | 32,579,392.00 | 15,956,776.78 |
| 支付的各项税费(元) | 13,974,051.49 | 10,941,034.95 | 5,920,176.45 | 28,695,340.72 | 26,121,582.76 | 16,483,842.83 | 12,339,610.97 |
| 支付其他与经营活动有关的现金(元) | 29,363,808.61 | 20,759,523.38 | 13,441,258.16 | 62,263,867.07 | 55,762,864.21 | 38,117,024.71 | 19,590,968.21 |
| 经营活动现金流出小计(元) | 187,812,402.48 | 128,555,218.15 | 71,359,973.71 | 440,205,337.21 | 331,122,282.05 | 256,941,565.02 | 114,265,441.36 |
| 经营活动产生的现金流量净额(元) | - | -419,536.07 | - | 38,587,491.47 | - | 51,217,537.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,001,772.22 | 7,001,772.22 | - | 140,719,850.00 | 131,952,619.43 | 84,452,619.43 | 54,452,838.98 |
| 取得投资收益收到的现金(元) | - | - | - | 392,802.21 | 367,695.34 | 288,931.64 | 258,438.49 |
| 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) | 15,780.00 | 15,780.00 | 15,730.00 | 28,915,688.38 | 28,489,828.00 | 16,489,828.00 | 6,489,828.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 20,000,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 185,373,501.12 | 185,895,851.12 | 183,245,284.31 | - |
| 投资活动现金流入小计(元) | 27,017,552.22 | 7,017,552.22 | 15,730.00 | 355,401,841.71 | 346,705,993.89 | 284,476,663.38 | 61,201,105.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,283,825.49 | 9,631,908.54 | 7,456,257.60 | 122,248,690.01 | 116,737,043.44 | 92,976,356.70 | 48,523,487.81 |
| 投资支付的现金(元) | 1,100,000.00 | - | - | 125,500,000.00 | 51,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 27,311,878.83 | 7,311,878.83 | 7,311,878.83 | 311,526.34 | 102,840,000.00 | 102,840,000.00 | 73,750,000.00 |
| 投资活动现金流出小计(元) | 41,695,704.32 | 16,943,787.37 | 14,768,136.43 | 248,060,216.35 | 270,577,043.44 | 195,816,356.70 | 122,273,487.81 |
| 投资活动产生的现金流量净额(元) | -14,678,152.10 | -9,926,235.15 | -14,752,406.43 | 107,341,625.36 | 76,128,950.45 | 88,660,306.68 | -61,072,382.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,950,000.00 | 2,950,000.00 | - | 2,490,000.00 | 2,490,000.00 | 2,490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,950,000.00 | 2,950,000.00 | - | 2,490,000.00 | 2,490,000.00 | 2,490,000.00 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 20,000,000.00 | 226,130,504.17 | 190,823,454.17 | 147,398,309.22 | 78,193,824.97 |
| 收到其他与筹资活动有关的现金(元) | 32,700,000.00 | 5,901,032.78 | 3,151,032.78 | 30,100,000.00 | 4,303,100.39 | 2,303,100.39 | 2,302,144.60 |
| 筹资活动现金流入小计(元) | 85,650,000.00 | 58,851,032.78 | 23,151,032.78 | 258,720,504.17 | 197,616,554.56 | 152,191,409.61 | 80,495,969.57 |
| 偿还债务支付的现金(元) | 120,053,662.60 | 100,253,262.60 | 34,997,151.49 | 131,290,000.00 | 84,145,000.00 | 59,145,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,627,052.73 | 4,710,588.69 | 2,396,073.88 | 59,976,662.36 | 53,465,306.97 | 50,472,921.10 | 5,257,725.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 426,591.43 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 26,265,033.09 | 640,533.09 | 640,533.09 | 165,387,055.00 | 165,393,305.00 | 162,393,305.00 | 4,232,250.00 |
| 筹资活动现金流出小计(元) | 153,945,748.42 | 105,604,384.38 | 38,033,758.46 | 356,653,717.36 | 303,003,611.97 | 272,011,226.10 | 9,489,975.86 |
| 筹资活动产生的现金流量净额(元) | -68,295,748.42 | -46,753,351.60 | -14,882,725.68 | -97,933,213.19 | -105,387,057.41 | -119,819,816.49 | 71,005,993.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,745,991.19 | 1,154,233.45 | -568,896.46 | 6,851,656.24 | 2,809,153.19 | 939,119.35 | -137,921.51 |
| 五、现金及现金等价物净增加额(元) | -64,102,753.74 | -55,944,889.37 | -29,377,348.07 | 54,847,559.88 | 52,167,750.38 | 20,997,147.43 | 9,108,001.46 |
| 加：期初现金及现金等价物余额(元) | 117,795,362.63 | 117,795,362.63 | 117,795,362.63 | 62,947,802.75 | 62,947,802.75 | 62,947,802.75 | 62,947,802.75 |
| 期末现金及现金等价物余额(元) | 53,692,608.89 | 61,850,473.26 | 88,418,014.56 | 117,795,362.63 | 115,115,553.13 | 83,944,950.18 | 72,055,804.21 |
| 补充资料： | |||||||
| 净利润(元) | - | -25,312,995.54 | - | -367,569,800.21 | - | -24,944,508.50 | - |
| 资产减值准备(元) | - | 711,952.22 | - | 308,844,929.32 | - | -3,140,612.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,981,391.75 | - | 45,025,996.82 | - | 21,427,833.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,981,391.75 | - | 45,025,996.82 | - | 21,427,833.92 | - |
| 无形资产摊销(元) | - | 3,352,010.76 | - | 5,223,768.24 | - | 1,659,461.50 | - |
| 长期待摊费用摊销(元) | - | 245,640.21 | - | 966,645.07 | - | 481,730.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 390.77 | - | 2,358,749.82 | - | -261,531.33 | - |
| 固定资产报废损失(元) | - | - | - | 767,933.11 | - | - | - |
| 公允价值变动损失(元) | - | 878,314.38 | - | 344,399.78 | - | 100,986.40 | - |
| 财务费用(元) | - | 4,679,030.95 | - | 7,852,903.08 | - | 12,987,206.77 | - |
| 投资损失(元) | - | 250,067.22 | - | -519,840.89 | - | 385,156.97 | - |
| 递延所得税(元) | - | -2,867,591.88 | - | -41,896,084.93 | - | -30,933,104.54 | - |
| 其中：递延所得税资产减少(元) | - | -1,491,736.03 | - | -16,969,530.71 | - | -3,462,787.28 | - |
| 递延所得税负债增加(元) | - | -1,375,855.85 | - | -24,926,554.22 | - | -27,470,317.26 | - |
| 存货的减少(元) | - | -4,161,040.72 | - | 83,108,129.49 | - | -649,819.60 | - |
| 经营性应收项目的减少(元) | - | -9,551,377.01 | - | 7,411,637.74 | - | 105,223,509.12 | - |
| 经营性应付项目的增加(元) | - | 10,196,258.89 | - | -17,940,193.00 | - | -31,118,770.88 | - |
| 其他(元) | - | 178,411.93 | - | 4,608,318.03 | - | - | - |
| 现金的期末余额(元) | - | 61,850,473.26 | - | 117,795,362.63 | - | 83,944,950.18 | - |
| 减：现金的期初余额(元) | - | 117,795,362.63 | - | 62,947,802.75 | - | 62,947,802.75 | - |
| 现金及现金等价物的净增加额(元) | - | -55,944,889.37 | - | 54,847,559.88 | - | 20,997,147.43 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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