| 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) | 206,953,195.95 | 146,528,160.03 | 53,170,425.62 | 351,261,498.33 | 268,030,566.02 | 184,024,760.47 | 77,852,688.53 |
| 收到的税费返还(元) | 268,078.01 | 268,078.01 | - | 2,945,725.83 | 2,659,810.16 | 1,939,532.61 | 1,373.01 |
| 收到其他与经营活动有关的现金(元) | 31,555,044.38 | 17,716,454.48 | 14,940,107.69 | 73,105,912.44 | 68,921,348.53 | 42,021,109.80 | 13,726,812.01 |
| 经营活动现金流入小计(元) | 238,776,318.34 | 164,512,692.52 | 68,110,533.31 | 427,313,136.60 | 339,611,724.71 | 227,985,402.88 | 91,580,873.55 |
| 购买商品、接受劳务支付的现金(元) | 81,698,622.58 | 52,607,434.30 | 23,683,067.13 | 193,378,236.33 | 151,212,985.20 | 102,661,386.95 | 44,477,093.77 |
| 支付给职工以及为职工支付的现金(元) | 56,473,333.78 | 31,258,219.05 | 14,869,527.41 | 89,863,058.99 | 60,300,728.41 | 43,914,913.61 | 18,699,000.12 |
| 支付的各项税费(元) | 34,746,917.26 | 23,908,699.98 | 12,813,122.42 | 26,481,390.13 | 22,014,462.59 | 14,763,674.64 | 8,133,655.88 |
| 支付其他与经营活动有关的现金(元) | 63,021,907.02 | 55,337,512.87 | 23,659,191.46 | 151,540,340.52 | 91,816,335.49 | 60,937,276.13 | 16,373,251.42 |
| 经营活动现金流出小计(元) | 235,940,780.64 | 163,111,866.20 | 75,024,908.42 | 461,263,025.97 | 325,344,511.69 | 222,277,251.33 | 87,683,001.19 |
| 经营活动产生的现金流量净额(元) | - | 1,400,826.32 | - | -33,949,889.37 | - | 5,708,151.55 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 382,091.68 | 361,985.67 | - | 366,041.46 | 340,864.00 | 340,864.00 | 340,864.00 |
| 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) | 108,150.00 | 108,000.00 | 2,000.00 | 481,150.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 17,500,000.00 | 10,000,000.00 | 6,500,000.00 | 166,544,300.00 | - | - | - |
| 投资活动现金流入小计(元) | 17,990,241.68 | 10,469,985.67 | 6,502,000.00 | 167,391,491.46 | 340,864.00 | 340,864.00 | 340,864.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,522,476.74 | 1,318,132.74 | 262,050.00 | 8,731,126.85 | 2,675,943.46 | 2,039,908.00 | 1,225,040.00 |
| 投资支付的现金(元) | 157,230.41 | 157,230.41 | - | 27,600,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 22,500,000.00 | 17,500,000.00 | 6,500,000.00 | 8,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 25,179,707.15 | 18,975,363.15 | 6,762,050.00 | 44,331,126.85 | 2,675,943.46 | 2,039,908.00 | 1,225,040.00 |
| 投资活动产生的现金流量净额(元) | -7,189,465.47 | -8,505,377.48 | -260,050.00 | 123,060,364.61 | -2,335,079.46 | -1,699,044.00 | -884,176.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 30,340,000.00 | 30,340,000.00 | 30,340,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 6,339,609.38 | 2,252,021.68 | - | 57,156,000.96 | 1,827,438.99 | - | - |
| 筹资活动现金流入小计(元) | 6,339,609.38 | 2,252,021.68 | - | 87,496,000.96 | 32,167,438.99 | 30,340,000.00 | - |
| 偿还债务支付的现金(元) | 3,376,315.47 | 3,376,315.47 | 2,765,728.82 | 143,324,355.24 | 27,004,268.32 | 27,004,268.32 | 3,000,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,319,189.49 | 2,977,891.99 | - | 6,360,781.06 | 1,834,071.47 | 1,734,071.47 | 1,207,125.56 |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,644,658.95 | 18,581,359.34 | 15,233,021.66 | 9,823,819.87 | 7,641,269.27 |
| 筹资活动现金流出小计(元) | 6,695,504.96 | 6,354,207.46 | 4,410,387.77 | 168,266,495.64 | 44,071,361.45 | 38,562,159.66 | 11,848,594.83 |
| 筹资活动产生的现金流量净额(元) | -355,895.58 | -4,102,185.78 | -4,410,387.77 | -80,770,494.68 | -11,903,922.46 | -8,222,159.66 | -11,848,594.83 |
| 五、现金及现金等价物净增加额(元) | -4,709,823.35 | -11,206,736.94 | -11,584,812.88 | 8,339,980.56 | 28,211.10 | -4,213,052.11 | -8,834,898.47 |
| 加：期初现金及现金等价物余额(元) | 23,317,033.83 | 23,317,033.83 | 23,317,033.83 | 14,977,053.27 | 14,832,958.74 | 14,832,958.74 | 14,832,958.74 |
| 期末现金及现金等价物余额(元) | 18,607,210.48 | 12,110,296.89 | 11,732,220.95 | 23,317,033.83 | 14,861,169.84 | 10,619,906.63 | 5,998,060.27 |
| 补充资料： | |||||||
| 净利润(元) | - | -129,791,970.77 | - | -286,867,673.95 | - | -248,529,963.75 | - |
| 资产减值准备(元) | - | 24,565,821.20 | - | 108,035,985.88 | - | 88,670,026.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,166,594.27 | - | 57,335,980.96 | - | 25,754,119.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,166,594.27 | - | 57,335,980.96 | - | 25,754,119.64 | - |
| 无形资产摊销(元) | - | 7,432,286.14 | - | 15,988,879.01 | - | 10,156,315.49 | - |
| 长期待摊费用摊销(元) | - | 317,620.63 | - | 868,708.60 | - | 374,354.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -65,123.50 | - | 493,812.48 | - | -49,119.74 | - |
| 固定资产报废损失(元) | - | - | - | 114,514.56 | - | - | - |
| 财务费用(元) | - | 76,690,055.61 | - | 206,615,541.73 | - | 112,701,168.62 | - |
| 投资损失(元) | - | -19,943,899.21 | - | -158,895,761.46 | - | - | - |
| 递延所得税(元) | - | -2,388,962.15 | - | 1,384,935.78 | - | -26,109.85 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 2,610,263.48 | - | 854,287.07 | - |
| 递延所得税负债增加(元) | - | -2,388,962.15 | - | -1,225,327.70 | - | -880,396.92 | - |
| 存货的减少(元) | - | -320,426.89 | - | 23,285,372.00 | - | -21,375,704.09 | - |
| 经营性应收项目的减少(元) | - | -10,520,862.47 | - | 170,523,622.19 | - | -23,901,692.55 | - |
| 经营性应付项目的增加(元) | - | 30,989,495.71 | - | -175,243,391.53 | - | 60,939,032.68 | - |
| 现金的期末余额(元) | - | 12,110,296.89 | - | 23,317,033.83 | - | 10,619,906.63 | - |
| 减：现金的期初余额(元) | - | 23,317,033.83 | - | 14,977,053.27 | - | 14,832,958.74 | - |
| 现金及现金等价物的净增加额(元) | - | -11,206,736.94 | - | 8,339,980.56 | - | -4,213,052.11 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-06-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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