| 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) | 197,059,420.06 | 122,632,253.16 | 46,367,854.07 | 205,765,805.22 | 128,381,901.04 | 78,108,132.97 | 40,481,407.64 |
| 收到的税费返还(元) | 3,786,013.26 | 2,945,168.55 | 616,711.10 | 3,336,095.97 | 2,264,827.45 | 1,388,250.23 | 864,532.65 |
| 收到其他与经营活动有关的现金(元) | 6,503,697.45 | 1,795,690.52 | 1,317,466.16 | 54,494,488.21 | 27,749,846.47 | 1,892,447.47 | 5,361,466.15 |
| 经营活动现金流入小计(元) | 207,349,130.77 | 127,373,112.23 | 48,302,031.33 | 263,596,389.40 | 158,396,574.96 | 81,388,830.67 | 46,707,406.44 |
| 购买商品、接受劳务支付的现金(元) | 92,940,294.99 | 68,577,272.63 | 27,286,833.15 | 92,360,799.77 | 66,480,913.89 | 35,996,237.15 | 15,487,761.49 |
| 支付给职工以及为职工支付的现金(元) | 39,910,396.14 | 25,980,124.85 | 14,184,904.57 | 45,171,437.33 | 32,920,787.06 | 20,624,737.34 | 10,866,982.01 |
| 支付的各项税费(元) | 10,373,631.40 | 10,203,868.49 | 2,926,452.24 | 19,474,251.55 | 14,226,130.48 | 12,164,538.45 | 3,617,994.60 |
| 支付其他与经营活动有关的现金(元) | 58,013,049.97 | 47,535,684.01 | 35,748,937.67 | 127,421,102.22 | 99,965,935.11 | 49,457,591.12 | 35,849,670.51 |
| 经营活动现金流出小计(元) | 201,237,372.50 | 152,296,949.98 | 80,147,127.63 | 284,427,590.87 | 213,593,766.54 | 118,243,104.06 | 65,822,408.61 |
| 经营活动产生的现金流量净额(元) | - | -24,923,837.75 | - | -20,831,201.47 | - | -36,854,273.39 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 19,991.24 | - | - | 25,436,286.08 | 18,961,390.87 | 19,254,267.50 | 7,454,212.31 |
| 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) | 107,900.00 | 107,900.00 | 107,900.00 | 46,170,531.87 | 45,272,740.61 | 31,470.50 | - |
| 投资活动现金流入小计(元) | 127,891.24 | 107,900.00 | 107,900.00 | 71,606,817.95 | 64,234,131.48 | 19,285,738.00 | 7,454,212.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,635,840.87 | 2,931,712.60 | 467,149.43 | 24,347,008.05 | 5,712,367.69 | 2,424,579.86 | 1,263,677.84 |
| 投资支付的现金(元) | 23,371,544.23 | 6,990,002.61 | 1,710,450.00 | 14,852,977.38 | 14,568,332.67 | 14,793,354.37 | 14,012,955.29 |
| 投资活动现金流出小计(元) | 49,007,385.10 | 9,921,715.21 | 2,177,599.43 | 39,199,985.43 | 20,280,700.36 | 17,217,934.23 | 15,276,633.13 |
| 投资活动产生的现金流量净额(元) | -48,879,493.86 | -9,813,815.21 | -2,069,699.43 | 32,406,832.52 | 43,953,431.12 | 2,067,803.77 | -7,822,420.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 四、汇率变动对现金及现金等价物的影响(元) | 13,422,406.91 | 13,743,085.36 | -2,357,853.87 | 1,805,197.98 | 7,341,388.17 | -2,975,634.88 | -21,125,631.74 |
| 五、现金及现金等价物净增加额(元) | -29,345,328.68 | -20,994,567.60 | -36,272,649.60 | 13,380,829.03 | -3,902,372.29 | -37,762,104.50 | -48,063,054.73 |
| 加：期初现金及现金等价物余额(元) | 404,882,510.68 | 404,882,510.68 | 404,882,510.68 | 391,501,681.65 | 391,501,681.65 | 391,501,681.65 | 391,501,681.65 |
| 期末现金及现金等价物余额(元) | 375,537,182.00 | 383,887,943.08 | 368,609,861.08 | 404,882,510.68 | 387,599,309.36 | 353,739,577.15 | 343,438,626.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,131,679.42 | - | -68,047,944.80 | - | -5,331,987.86 | - |
| 资产减值准备(元) | - | -3,822,910.25 | - | 75,665,865.74 | - | -2,083,438.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,627,913.07 | - | 22,178,874.35 | - | 17,188,480.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,627,913.07 | - | 22,178,874.35 | - | 17,188,480.26 | - |
| 无形资产摊销(元) | - | 7,190,564.11 | - | 6,943,745.43 | - | 3,988,140.57 | - |
| 长期待摊费用摊销(元) | - | 184,988.72 | - | 880,527.23 | - | 169,719.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -65,576.98 | - | -94,201.98 | - | -31,470.50 | - |
| 公允价值变动损失(元) | - | -428,200.23 | - | 3,529,658.07 | - | 3,451,390.05 | - |
| 投资损失(元) | - | - | - | -29,471,284.52 | - | -19,254,267.50 | - |
| 递延所得税(元) | - | -1,569,267.35 | - | 202,947.22 | - | 389,795.06 | - |
| 其中：递延所得税资产减少(元) | - | -2,913,306.68 | - | 420,374.49 | - | -1,926,632.63 | - |
| 递延所得税负债增加(元) | - | 1,344,039.33 | - | -217,427.27 | - | 2,316,427.69 | - |
| 存货的减少(元) | - | -13,940,111.38 | - | 5,950,389.89 | - | -4,145,440.10 | - |
| 经营性应收项目的减少(元) | - | -20,170,293.61 | - | -21,489,467.35 | - | 51,292,685.41 | - |
| 经营性应付项目的增加(元) | - | -53,062,623.27 | - | -17,080,310.75 | - | -82,487,879.27 | - |
| 现金的期末余额(元) | - | 383,887,943.08 | - | 404,882,510.68 | - | 353,739,577.15 | - |
| 减：现金的期初余额(元) | - | 404,882,510.68 | - | 391,501,681.65 | - | 391,501,681.65 | - |
| 现金及现金等价物的净增加额(元) | - | -20,994,567.60 | - | 13,380,829.03 | - | -37,762,104.50 | - |
| 公告日期 | 2023-10-24 | 2023-08-28 | 2023-04-26 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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