| 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) | 369,165,304.21 | 249,868,991.02 | 144,049,174.52 | 830,622,764.86 | 583,003,370.32 | 460,782,472.55 | 186,678,324.11 |
| 收到的税费返还(元) | 957,446.10 | 577,682.87 | 659,474.54 | 8,250,534.59 | 7,078,107.57 | 6,707,269.61 | 252,056.50 |
| 收到其他与经营活动有关的现金(元) | 14,022,031.69 | 10,530,937.05 | 10,335,706.48 | 13,316,169.61 | 16,501,555.61 | 15,211,543.41 | 22,297,738.06 |
| 经营活动现金流入小计(元) | 384,144,782.00 | 260,977,610.94 | 155,044,355.54 | 852,189,469.06 | 606,583,033.50 | 482,701,285.57 | 209,228,118.67 |
| 购买商品、接受劳务支付的现金(元) | 255,013,201.36 | 151,724,837.46 | 86,117,668.38 | 535,095,476.21 | 354,870,435.40 | 279,881,699.04 | 118,493,848.03 |
| 支付给职工以及为职工支付的现金(元) | 53,040,676.19 | 35,017,276.74 | 19,186,895.41 | 117,916,206.11 | 88,609,473.42 | 63,455,863.25 | 34,934,466.02 |
| 支付的各项税费(元) | 7,933,891.47 | 5,772,526.38 | 3,716,375.07 | 12,322,285.57 | 23,696,440.53 | 18,013,650.72 | 9,403,406.01 |
| 支付其他与经营活动有关的现金(元) | 84,685,106.90 | 71,988,272.73 | 35,780,227.03 | 223,420,498.17 | 141,372,484.57 | 112,828,215.01 | 43,930,475.09 |
| 经营活动现金流出小计(元) | 400,672,875.92 | 264,502,913.31 | 144,801,165.89 | 888,754,466.06 | 608,548,833.92 | 474,179,428.02 | 206,762,195.15 |
| 经营活动产生的现金流量净额(元) | - | -3,525,302.37 | - | -36,564,997.00 | - | 8,521,857.55 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 2,640,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 79,896.90 | - | - | - |
| 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) | 6,000.00 | 175,309.74 | 6,000.00 | 2,009,022.71 | 170,378.00 | 110,320.00 | 194,930.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,091,462.27 | - | - | - | 640,000.00 | 640,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 76,363.88 | 76,363.88 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,173,826.15 | 251,673.62 | 6,000.00 | 4,728,919.61 | 2,810,378.00 | 1,750,320.00 | 1,194,930.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,969.00 | 187,726.54 | - | 3,266,837.74 | 6,975,360.25 | 4,879,396.84 | 2,227,952.36 |
| 投资支付的现金(元) | - | - | - | 2,300,000.00 | 2,200,000.00 | - | - |
| 投资活动现金流出小计(元) | 31,969.00 | 187,726.54 | - | 5,566,837.74 | 9,175,360.25 | 4,879,396.84 | 2,227,952.36 |
| 投资活动产生的现金流量净额(元) | 1,141,857.15 | 63,947.08 | 6,000.00 | -837,918.13 | -6,364,982.25 | -3,129,076.84 | -1,033,022.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,059,000.00 | 2,059,000.00 | 1,999,000.00 | 20,281,000.00 | 1,280,000.00 | 1,280,000.00 | 280,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,059,000.00 | - | 1,999,000.00 | 20,281,000.00 | 1,280,000.00 | - | 280,000.00 |
| 取得借款收到的现金(元) | 6,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,000,000.00 | 1,000,000.00 | 1,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 22,912,094.15 | 22,912,094.15 | 22,922,094.15 | 35,503,298.58 | 35,503,298.58 | 13,787,600.92 | 7,069,070.00 |
| 筹资活动现金流入小计(元) | 31,471,094.15 | 30,471,094.15 | 30,421,094.15 | 60,784,298.58 | 37,783,298.58 | 16,067,600.92 | 12,349,070.00 |
| 偿还债务支付的现金(元) | 5,200,000.00 | 5,200,000.00 | 5,200,000.00 | 11,720,483.97 | 7,280,483.97 | 6,380,483.97 | 5,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 277,771.59 | 221,966.86 | 131,016.45 | 3,660,089.74 | 835,800.23 | 550,988.94 | 142,954.51 |
| 支付其他与筹资活动有关的现金(元) | 10,458,498.33 | 7,626,549.82 | 2,678,329.25 | 17,042,186.72 | 9,025,186.73 | 8,930,258.49 | 2,996,555.24 |
| 筹资活动现金流出小计(元) | 15,936,269.92 | 13,048,516.68 | 8,009,345.70 | 32,422,760.43 | 17,141,470.93 | 15,861,731.40 | 8,839,509.75 |
| 筹资活动产生的现金流量净额(元) | 15,534,824.23 | 17,422,577.47 | 22,411,748.45 | 28,361,538.15 | 20,641,827.65 | 205,869.52 | 3,509,560.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,436.05 | 6,647,313.86 | -2,614,357.13 | 21,279,442.79 | -16,058.12 | 6,961,868.25 | -987,737.69 |
| 五、现金及现金等价物净增加额(元) | 158,023.51 | 20,608,536.04 | 30,046,580.97 | 12,238,065.81 | 12,294,986.86 | 12,560,518.48 | 3,954,723.72 |
| 加：期初现金及现金等价物余额(元) | 57,436,476.80 | 57,436,476.80 | 57,436,476.78 | 45,198,410.99 | 45,198,410.99 | 45,198,410.99 | 45,198,410.99 |
| 期末现金及现金等价物余额(元) | 57,594,500.31 | 78,045,012.84 | 87,483,057.75 | 57,436,476.80 | 57,493,397.85 | 57,758,929.47 | 49,153,134.71 |
| 补充资料： | |||||||
| 净利润(元) | - | -54,860,960.72 | - | -361,421,522.99 | - | -83,048,345.89 | - |
| 资产减值准备(元) | - | 14,945,296.86 | - | 193,326,180.20 | - | 10,004,956.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,725,328.41 | - | 6,386,023.40 | - | 3,330,919.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,725,328.41 | - | 6,386,023.40 | - | 3,330,919.13 | - |
| 无形资产摊销(元) | - | 7,314,381.34 | - | 23,213,115.21 | - | 14,422,633.23 | - |
| 长期待摊费用摊销(元) | - | 1,189,823.12 | - | 2,746,519.95 | - | 1,424,744.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -110,260.13 | - | 530,657.51 | - | 345,464.83 | - |
| 固定资产报废损失(元) | - | - | - | 73,052.36 | - | 2,412,340.19 | - |
| 财务费用(元) | - | 8,991,184.27 | - | 4,088,786.37 | - | 808,177.39 | - |
| 投资损失(元) | - | - | - | -49,347.46 | - | -125,277.43 | - |
| 递延所得税(元) | - | -1,335,032.30 | - | 40,056,483.53 | - | -3,092,580.97 | - |
| 其中：递延所得税资产减少(元) | - | -877,532.30 | - | 40,971,483.53 | - | -2,635,080.97 | - |
| 递延所得税负债增加(元) | - | -457,500.00 | - | -915,000.00 | - | -457,500.00 | - |
| 存货的减少(元) | - | 7,785,509.60 | - | 25,232,664.53 | - | 52,138,712.81 | - |
| 经营性应收项目的减少(元) | - | 3,738,743.95 | - | 73,452,943.36 | - | 22,599,989.15 | - |
| 经营性应付项目的增加(元) | - | 2,541,534.51 | - | -56,433,158.05 | - | -20,226,664.59 | - |
| 其他(元) | - | - | - | -1,036,946.70 | - | - | - |
| 现金的期末余额(元) | - | 78,045,012.84 | - | 57,436,476.80 | - | 57,758,929.47 | - |
| 减：现金的期初余额(元) | - | 57,436,476.80 | - | 45,198,410.99 | - | 45,198,410.99 | - |
| 现金及现金等价物的净增加额(元) | - | 20,608,536.04 | - | 12,238,065.81 | - | 12,560,518.48 | - |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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