| 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) | 216,946,144.75 | 131,758,312.39 | 58,443,151.06 | 366,687,047.70 | 235,290,065.46 | 127,785,738.87 | 72,797,571.59 |
| 收到的税费返还(元) | 4,671,343.63 | 4,514,316.27 | 1,227,887.61 | 11,830,258.96 | 11,835,871.47 | 12,439,430.18 | 4,681.11 |
| 收到其他与经营活动有关的现金(元) | 23,468,848.37 | 12,817,803.18 | 3,732,522.62 | 42,292,660.89 | 55,193,302.06 | 42,622,686.65 | 8,824,164.35 |
| 经营活动现金流入小计(元) | 245,086,336.75 | 149,090,431.84 | 63,403,561.29 | 420,809,967.55 | 302,319,238.99 | 182,847,855.70 | 81,626,417.05 |
| 购买商品、接受劳务支付的现金(元) | 173,838,498.86 | 145,889,840.58 | 108,616,876.82 | 215,758,755.07 | 169,552,601.37 | 102,083,905.80 | 76,505,888.73 |
| 支付给职工以及为职工支付的现金(元) | 20,700,616.49 | 13,753,786.83 | 7,127,898.00 | 25,415,958.72 | 19,114,680.99 | 13,315,786.90 | 7,465,504.32 |
| 支付的各项税费(元) | 19,786,012.38 | 14,580,871.61 | 13,289,127.63 | 13,253,972.54 | 7,487,653.47 | 5,638,542.10 | 2,506,445.64 |
| 支付其他与经营活动有关的现金(元) | 48,175,776.75 | 14,058,856.39 | 7,422,337.98 | 38,418,878.64 | 64,028,986.29 | 47,001,719.10 | 7,992,715.44 |
| 经营活动现金流出小计(元) | 262,500,904.48 | 188,283,355.41 | 136,456,240.43 | 292,847,564.97 | 260,183,922.12 | 168,039,953.90 | 94,470,554.13 |
| 经营活动产生的现金流量净额(元) | - | -39,192,923.57 | - | 127,962,402.58 | - | 14,807,901.80 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 20,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 20,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,044,470.27 | 1,263,609.70 | 53,675.00 | 830,024.82 | 268,636.50 | 250,998.50 | - |
| 投资支付的现金(元) | 56,704,120.11 | 41,472,427.97 | 20,214,200.00 | 48,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,167.27 | - | - | - |
| 投资活动现金流出小计(元) | 62,748,590.38 | 42,736,037.67 | 20,267,875.00 | 48,833,192.09 | 268,636.50 | 250,998.50 | - |
| 投资活动产生的现金流量净额(元) | -62,748,590.38 | -42,736,037.67 | -20,267,875.00 | -48,813,192.09 | -268,636.50 | -250,998.50 | - |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | 170,000,000.00 | 110,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | - | - | 170,000,000.00 | 110,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | 200,000,000.00 | 120,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,316,472.23 | 1,624,277.79 | 895,944.45 | 8,627,003.74 | 7,650,017.61 | 6,502,670.99 | 1,350,680.56 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 959,400.00 | - | - | - |
| 筹资活动现金流出小计(元) | 42,316,472.23 | 21,624,277.79 | 20,895,944.45 | 209,586,403.74 | 127,650,017.61 | 66,502,670.99 | 11,350,680.56 |
| 筹资活动产生的现金流量净额(元) | -22,316,472.23 | -21,624,277.79 | -20,895,944.45 | -39,586,403.74 | -17,650,017.61 | -6,502,670.99 | -1,350,680.56 |
| 五、现金及现金等价物净增加额(元) | -102,479,630.34 | -103,553,239.03 | -114,216,498.59 | 39,562,806.75 | 24,216,662.76 | 8,054,232.31 | -14,194,817.64 |
| 加：期初现金及现金等价物余额(元) | 201,465,747.41 | 201,465,747.41 | 201,465,748.08 | 161,902,940.66 | 161,902,900.64 | 161,902,900.64 | 161,902,900.65 |
| 期末现金及现金等价物余额(元) | 98,986,117.07 | 97,912,508.38 | 87,249,249.49 | 201,465,747.41 | 186,119,563.40 | 169,957,132.95 | 147,708,083.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 915,751.71 | - | -11,658,554.51 | - | -8,307,288.79 | - |
| 资产减值准备(元) | - | 1,481,140.04 | - | 15,896,157.65 | - | -1,837,178.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,187,855.60 | - | 21,477,136.00 | - | 9,787,860.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,187,855.60 | - | 21,477,136.00 | - | 9,787,860.38 | - |
| 无形资产摊销(元) | - | 26,050.02 | - | 58,707.96 | - | 32,657.94 | - |
| 长期待摊费用摊销(元) | - | 935,431.72 | - | 1,807,866.52 | - | 903,933.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,831.69 | - | -16,560.35 | - | 15,372.27 | - |
| 固定资产报废损失(元) | - | - | - | 1,332,290.02 | - | - | - |
| 财务费用(元) | - | 2,219,358.85 | - | 5,402,863.23 | - | 3,274,731.21 | - |
| 投资损失(元) | - | -1,764,263.34 | - | -3,641,546.21 | - | -1,948,332.22 | - |
| 递延所得税(元) | - | 130,717.38 | - | -3,591,451.92 | - | 180,621.39 | - |
| 其中：递延所得税资产减少(元) | - | 130,717.38 | - | -3,536,065.86 | - | 180,621.39 | - |
| 递延所得税负债增加(元) | - | - | - | -55,386.06 | - | - | - |
| 存货的减少(元) | - | 6,769,807.91 | - | -2,162,612.21 | - | -480,456.98 | - |
| 经营性应收项目的减少(元) | - | -35,081,015.86 | - | 54,386,400.90 | - | 37,426,329.97 | - |
| 经营性应付项目的增加(元) | - | -7,423,096.38 | - | 14,734,205.81 | - | -41,970,943.79 | - |
| 其他(元) | - | -17,611,492.91 | - | 33,937,499.69 | - | 17,212,783.93 | - |
| 现金的期末余额(元) | - | 97,912,508.38 | - | 201,465,747.41 | - | 169,957,172.97 | - |
| 减：现金的期初余额(元) | - | 201,465,747.41 | - | 161,902,940.66 | - | 161,902,940.66 | - |
| 现金及现金等价物的净增加额(元) | - | -103,553,239.03 | - | 39,562,806.75 | - | 8,054,232.31 | - |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-24 | 2022-10-26 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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