| 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) | 431,815,820.31 | 323,838,380.86 | 137,419,246.27 | 646,868,974.92 | 508,901,345.48 | 357,161,328.14 | 161,328,800.93 |
| 收到的税费返还(元) | 24,766,081.16 | 13,996,733.06 | 10,266,144.27 | 39,617,051.40 | 33,161,657.83 | 30,937,033.35 | 19,739,333.86 |
| 收到其他与经营活动有关的现金(元) | 49,797,565.83 | 36,380,367.77 | 10,581,794.45 | 47,271,092.98 | 28,362,642.61 | 17,256,633.40 | 9,062,893.60 |
| 经营活动现金流入小计(元) | 506,379,467.30 | 374,215,481.69 | 158,267,184.99 | 733,757,119.30 | 570,425,645.92 | 405,354,994.89 | 190,131,028.39 |
| 购买商品、接受劳务支付的现金(元) | 302,279,508.82 | 215,884,302.67 | 92,406,193.08 | 516,974,436.83 | 413,478,970.89 | 315,848,830.45 | 137,236,025.72 |
| 支付给职工以及为职工支付的现金(元) | 115,105,213.16 | 80,311,914.97 | 41,375,066.54 | 203,385,927.04 | 133,644,236.18 | 96,901,809.22 | 46,845,745.03 |
| 支付的各项税费(元) | 25,464,080.60 | 21,532,014.34 | 16,436,283.11 | 32,751,490.25 | 19,847,730.84 | 15,003,571.07 | 8,355,944.05 |
| 支付其他与经营活动有关的现金(元) | 89,587,725.14 | 61,112,093.76 | 20,881,856.16 | 76,542,200.22 | 83,465,897.04 | 34,298,196.73 | 25,306,956.49 |
| 经营活动现金流出小计(元) | 532,436,527.72 | 378,840,325.74 | 171,099,398.89 | 829,654,054.34 | 650,436,834.95 | 462,052,407.47 | 217,744,671.29 |
| 经营活动产生的现金流量净额(元) | - | -4,624,844.05 | - | -95,896,935.04 | - | -56,697,412.58 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,140,625.00 | 1,140,625.00 | 1,140,625.00 | 2,281,250.00 | - | - | - |
| 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) | 1,959,100.00 | 1,039,100.00 | 828,500.00 | 13,871,743.00 | 10,691,300.00 | 10,691,300.00 | 6,683,300.00 |
| 投资活动现金流入小计(元) | 3,099,725.00 | 2,179,725.00 | 1,969,125.00 | 16,152,993.00 | 10,691,300.00 | 10,691,300.00 | 6,683,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,522,648.06 | 1,787,903.00 | - | 16,007,858.86 | 8,692,858.86 | 5,492,858.86 | 2,331,560.71 |
| 投资支付的现金(元) | 8,341,200.00 | 8,341,200.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 20.00 | - |
| 投资活动现金流出小计(元) | 9,863,848.06 | 10,129,103.00 | - | 16,007,858.86 | 8,692,858.86 | 5,492,878.86 | 2,331,560.71 |
| 投资活动产生的现金流量净额(元) | -6,764,123.06 | -7,949,378.00 | 1,969,125.00 | 145,134.14 | 1,998,441.14 | 5,198,421.14 | 4,351,739.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 366,000,000.00 | 192,000,000.00 | 41,000,000.00 | 420,953,124.99 | 293,707,291.66 | 127,414,583.32 | 78,707,291.66 |
| 收到其他与筹资活动有关的现金(元) | 52,045,450.57 | 52,045,450.57 | 52,045,450.57 | 148,047,422.57 | 11,507,556.35 | 42,198,870.24 | 99,868,200.24 |
| 筹资活动现金流入小计(元) | 418,045,450.57 | 244,045,450.57 | 93,045,450.57 | 569,000,547.56 | 305,214,848.01 | 169,613,453.56 | 178,575,491.90 |
| 偿还债务支付的现金(元) | 349,000,000.00 | 206,500,000.00 | 69,000,000.00 | 465,000,000.00 | 225,500,000.00 | 86,500,000.00 | 35,062,291.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,578,198.36 | 11,397,049.67 | 3,598,293.98 | 17,326,851.80 | 13,554,448.58 | 9,358,479.42 | 13,663,461.38 |
| 支付其他与筹资活动有关的现金(元) | 102,463.83 | 99,731.88 | 97,359.09 | 62,883,618.26 | 52,883,618.26 | 52,883,618.26 | 877,034.99 |
| 筹资活动现金流出小计(元) | 371,680,662.19 | 217,996,781.55 | 72,695,653.07 | 545,210,470.06 | 291,938,066.84 | 148,742,097.68 | 49,602,788.04 |
| 筹资活动产生的现金流量净额(元) | 46,364,788.38 | 26,048,669.02 | 20,349,797.50 | 23,790,077.50 | 13,276,781.17 | 20,871,355.88 | 128,972,703.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,414,321.56 | 1,005,678.15 | -47,283.90 | 1,506,991.04 | 2,029,762.71 | 1,733,964.35 | 173,028.36 |
| 五、现金及现金等价物净增加额(元) | 14,957,926.46 | 14,480,125.12 | 9,439,424.70 | -70,454,732.36 | -62,706,204.01 | -28,893,671.21 | 105,883,828.61 |
| 加：期初现金及现金等价物余额(元) | 1,749,853.64 | 1,749,853.64 | 1,749,853.64 | 72,204,586.00 | 72,204,586.00 | 72,204,586.00 | 72,204,586.00 |
| 期末现金及现金等价物余额(元) | 16,707,780.10 | 16,229,978.76 | 11,189,278.34 | 1,749,853.64 | 9,498,381.99 | 43,310,914.79 | 178,088,414.61 |
| 补充资料： | |||||||
| 净利润(元) | - | -52,383,132.51 | - | -224,922,995.20 | - | -65,143,622.63 | - |
| 资产减值准备(元) | - | 4,387,122.79 | - | 76,694,482.23 | - | 22,403,283.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,708,184.71 | - | 73,870,101.05 | - | 29,501,720.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,708,184.71 | - | 73,870,101.05 | - | 29,501,720.08 | - |
| 无形资产摊销(元) | - | 803,747.23 | - | 6,107,493.95 | - | 3,053,746.92 | - |
| 长期待摊费用摊销(元) | - | 7,947,571.63 | - | 9,296,456.82 | - | 4,638,598.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,061,700.58 | - | 2,668,289.42 | - | -3,717,062.06 | - |
| 财务费用(元) | - | 11,609,751.93 | - | 23,026,487.54 | - | 13,753,600.13 | - |
| 递延所得税(元) | - | -393,158.43 | - | -7,698,787.01 | - | -2,828,110.00 | - |
| 其中：递延所得税资产减少(元) | - | 396,181.72 | - | -6,064,880.94 | - | -2,322,921.14 | - |
| 递延所得税负债增加(元) | - | -789,340.15 | - | -1,633,906.07 | - | -505,188.86 | - |
| 存货的减少(元) | - | 17,149,398.22 | - | 91,983,125.04 | - | 37,773,407.70 | - |
| 经营性应收项目的减少(元) | - | 25,470,967.78 | - | -13,838,207.03 | - | -15,628,791.70 | - |
| 经营性应付项目的增加(元) | - | -48,986,997.98 | - | -133,083,381.85 | - | -80,504,182.32 | - |
| 现金的期末余额(元) | - | 16,229,978.76 | - | 1,749,853.64 | - | 43,310,914.79 | - |
| 减：现金的期初余额(元) | - | 1,749,853.64 | - | 72,204,586.00 | - | 72,204,586.00 | - |
| 现金及现金等价物的净增加额(元) | - | 14,480,125.12 | - | -70,454,732.36 | - | -28,893,671.21 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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