| 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) | 250,690,226.14 | 182,345,358.98 | 121,632,588.43 | 386,478,929.80 | 272,194,729.67 | 106,629,524.97 | 50,306,130.44 |
| 收到的税费返还(元) | 18,028,056.54 | 13,585,118.15 | 9,550,186.65 | 14,243,208.57 | 6,870,176.25 | 5,305,350.49 | - |
| 收到其他与经营活动有关的现金(元) | 10,095,190.75 | 8,674,059.97 | 3,626,437.90 | 9,355,090.49 | 6,068,016.44 | 2,326,491.65 | 1,556,097.24 |
| 经营活动现金流入小计(元) | 278,813,473.43 | 204,604,537.10 | 134,809,212.98 | 410,077,228.86 | 285,132,922.36 | 114,261,367.11 | 51,862,227.68 |
| 购买商品、接受劳务支付的现金(元) | 137,707,534.10 | 88,490,686.15 | 54,134,014.13 | 259,589,998.70 | 165,070,129.59 | 126,503,313.08 | 85,456,365.56 |
| 支付给职工以及为职工支付的现金(元) | 95,698,425.52 | 64,074,719.71 | 36,966,531.64 | 94,081,415.46 | 75,132,565.83 | 51,959,059.94 | 22,428,151.13 |
| 支付的各项税费(元) | 49,356,148.23 | 35,437,097.19 | 26,351,522.19 | 37,923,232.54 | 22,093,939.31 | 17,916,312.55 | 11,531,034.13 |
| 支付其他与经营活动有关的现金(元) | 25,666,952.57 | 17,056,911.59 | 9,560,178.48 | 36,617,852.73 | 25,762,664.67 | 15,750,769.40 | 8,853,399.86 |
| 经营活动现金流出小计(元) | 308,429,060.42 | 205,059,414.64 | 127,012,246.44 | 428,212,499.43 | 288,059,299.40 | 212,129,454.97 | 128,268,950.68 |
| 经营活动产生的现金流量净额(元) | - | -454,877.54 | - | -18,135,270.57 | - | -97,868,087.86 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,013,271.23 | 3,013,271.23 | 1,013,271.23 | - | - | - | - |
| 取得投资收益收到的现金(元) | 59,917.49 | 19,359.78 | - | - | - | - | - |
| 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) | 1,080.00 | 1,080.00 | - | 27,700.00 | 27,700.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 22,622,542.17 | 22,622,542.17 | 17,681,718.17 | - |
| 投资活动现金流入小计(元) | 8,074,268.72 | 3,033,711.01 | 1,013,271.23 | 22,650,242.17 | 22,650,242.17 | 17,681,718.17 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,206,567.05 | 48,295,491.35 | 16,468,286.40 | 93,046,584.75 | 56,154,978.08 | 18,814,286.88 | 14,173,670.76 |
| 投资支付的现金(元) | 16,000,000.00 | 16,000,000.00 | 6,000,000.00 | 2,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 17,681,718.17 | 17,681,718.17 | 17,681,718.17 | 4,940,824.00 | 4,940,824.00 | - | - |
| 投资活动现金流出小计(元) | 107,888,285.22 | 81,977,209.52 | 40,150,004.57 | 99,987,408.75 | 61,095,802.08 | 18,814,286.88 | 14,173,670.76 |
| 投资活动产生的现金流量净额(元) | -99,814,016.50 | -78,943,498.51 | -39,136,733.34 | -77,337,166.58 | -38,445,559.91 | -1,132,568.71 | -14,173,670.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,759,200.00 | 6,759,200.00 | 6,759,200.00 | - |
| 取得借款收到的现金(元) | 210,839,800.00 | 132,339,800.00 | 30,239,900.00 | 187,952,269.20 | 100,614,769.20 | 61,353,023.95 | 19,373,535.06 |
| 收到其他与筹资活动有关的现金(元) | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 250,839,800.00 | 172,339,800.00 | 30,239,900.00 | 194,711,469.20 | 107,373,969.20 | 68,112,223.95 | 19,373,535.06 |
| 偿还债务支付的现金(元) | 139,970,930.31 | 99,970,930.31 | 5,773,535.06 | 113,659,602.91 | 46,433,137.97 | 41,453,649.08 | 21,453,649.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,317,091.26 | 2,765,865.96 | 1,684,153.82 | 6,868,656.16 | 5,216,344.23 | 3,573,158.19 | 1,861,739.99 |
| 支付其他与筹资活动有关的现金(元) | 21,670,333.09 | 18,887,081.42 | 2,038,908.34 | 30,718,674.48 | 25,875,556.92 | 25,585,664.72 | 1,457,739.92 |
| 筹资活动现金流出小计(元) | 165,958,354.66 | 121,623,877.69 | 9,496,597.22 | 151,246,933.55 | 77,525,039.12 | 70,612,471.99 | 24,773,128.99 |
| 筹资活动产生的现金流量净额(元) | 84,881,445.34 | 50,715,922.31 | 20,743,302.78 | 43,464,535.65 | 29,848,930.08 | -2,500,248.04 | -5,399,593.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 703,046.88 | 846,515.07 | -301,066.61 | 1,196,469.55 | 1,602,545.43 | 610,993.66 | -56,621.36 |
| 五、现金及现金等价物净增加额(元) | -43,845,111.27 | -27,835,938.67 | -10,897,530.63 | -50,811,431.95 | -9,920,461.44 | -100,889,910.95 | -96,036,609.05 |
| 加：期初现金及现金等价物余额(元) | 140,378,754.48 | 140,378,754.48 | 140,378,754.48 | 191,190,186.43 | 191,190,186.43 | 191,190,186.43 | 191,271,342.36 |
| 期末现金及现金等价物余额(元) | 96,533,643.21 | 112,542,815.81 | 129,481,223.85 | 140,378,754.48 | 181,269,724.99 | 90,300,275.48 | 95,234,733.31 |
| 补充资料： | |||||||
| 净利润(元) | - | -44,561,678.56 | - | -20,209,666.90 | - | 2,792,763.87 | - |
| 资产减值准备(元) | - | 37,811,382.49 | - | 25,974,446.16 | - | 21,698,333.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,100,787.92 | - | 13,730,993.01 | - | 6,666,255.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,100,787.92 | - | 13,730,993.01 | - | 6,666,255.43 | - |
| 无形资产摊销(元) | - | 4,021,553.68 | - | 8,601,734.67 | - | 4,149,810.06 | - |
| 长期待摊费用摊销(元) | - | 195,934.68 | - | 247,815.62 | - | 92,727.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,918.73 | - | -30,461.48 | - | - | - |
| 财务费用(元) | - | 3,981,585.37 | - | 9,564,057.35 | - | 5,215,558.10 | - |
| 投资损失(元) | - | 29,026,556.84 | - | 38,988,790.58 | - | 9,478,847.19 | - |
| 递延所得税(元) | - | -18,833,284.76 | - | -9,974,572.60 | - | -5,966,566.05 | - |
| 其中：递延所得税资产减少(元) | - | -18,761,182.15 | - | -9,350,648.22 | - | -5,654,136.36 | - |
| 递延所得税负债增加(元) | - | -72,102.61 | - | -623,924.38 | - | -312,429.69 | - |
| 存货的减少(元) | - | 30,378,376.21 | - | -10,336,585.63 | - | -3,440,913.86 | - |
| 经营性应收项目的减少(元) | - | -39,416,508.22 | - | -88,284,710.70 | - | -146,176,809.57 | - |
| 经营性应付项目的增加(元) | - | -17,816,420.04 | - | 6,273,945.35 | - | 207,227.91 | - |
| 其他(元) | - | 3,925,029.56 | - | -1,319,485.50 | - | 3,122,560.79 | - |
| 现金的期末余额(元) | - | 112,542,815.81 | - | 140,378,754.48 | - | 90,300,275.48 | - |
| 减：现金的期初余额(元) | - | 140,378,754.48 | - | 191,190,186.43 | - | 191,190,186.43 | - |
| 现金及现金等价物的净增加额(元) | - | -27,835,938.67 | - | -50,811,431.95 | - | -100,889,910.95 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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