| 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) | 292,060,914.47 | 159,462,938.81 | 85,464,385.14 | 369,419,918.64 | 268,105,911.23 | 178,485,843.19 | 78,921,606.74 |
| 收到的税费返还(元) | 17,719,063.43 | 1,547,730.56 | 213,907.36 | 5,313,225.91 | 3,967,201.58 | 2,544,593.24 | 973,262.94 |
| 收到其他与经营活动有关的现金(元) | 6,026,492.96 | 3,788,124.64 | 2,504,641.07 | 2,222,061.22 | 2,669,500.50 | 1,081,743.69 | 1,507,957.28 |
| 经营活动现金流入小计(元) | 315,806,470.86 | 164,798,794.01 | 88,182,933.57 | 376,955,205.77 | 274,742,613.31 | 182,112,180.12 | 81,402,826.96 |
| 购买商品、接受劳务支付的现金(元) | 161,127,121.28 | 78,935,022.94 | 36,449,469.52 | 292,616,733.02 | 203,612,573.06 | 155,588,671.49 | 99,441,838.52 |
| 支付给职工以及为职工支付的现金(元) | 64,902,585.26 | 43,786,953.07 | 21,879,040.60 | 97,608,443.43 | 78,042,189.67 | 55,230,742.15 | 29,701,768.75 |
| 支付的各项税费(元) | 10,857,019.38 | 8,479,533.55 | 5,715,118.88 | 23,153,151.80 | 14,653,644.63 | 8,140,159.67 | 4,937,300.01 |
| 支付其他与经营活动有关的现金(元) | 51,985,725.86 | 30,357,241.02 | 22,195,514.09 | 39,411,762.63 | 29,800,788.48 | 22,413,718.06 | 6,737,991.25 |
| 经营活动现金流出小计(元) | 288,872,451.78 | 161,558,750.58 | 86,239,143.09 | 452,790,090.88 | 326,109,195.84 | 241,373,291.37 | 140,818,898.53 |
| 经营活动产生的现金流量净额(元) | - | 3,240,043.43 | - | -75,834,885.11 | - | -59,261,111.25 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 728,137.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | -174,625.94 | -427,959.27 | -427,959.27 |
| 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) | 1,163,667.67 | 6,326,183.60 | 4,174,017.60 | 26,748,566.02 | 19,206,591.60 | 14,160,062.00 | 10,053,739.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 11,196,483.33 | 10,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,163,667.67 | 6,326,183.60 | 4,902,154.60 | 37,945,049.35 | 29,031,965.66 | 13,732,102.73 | 9,625,779.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,250,156.15 | 19,098,615.03 | 13,010,593.45 | 30,311,859.95 | 15,387,939.17 | 13,081,541.17 | 9,558,391.49 |
| 投资支付的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,000,000.00 | 5,256,229.94 | 4,840,035.00 | 4,840,035.00 | - |
| 投资活动现金流出小计(元) | 31,750,156.15 | 20,598,615.03 | 14,010,593.45 | 35,568,089.89 | 20,227,974.17 | 17,921,576.17 | 9,558,391.49 |
| 投资活动产生的现金流量净额(元) | -30,586,488.48 | -14,272,431.43 | -9,108,438.85 | 2,376,959.46 | 8,803,991.49 | -4,189,473.44 | 67,388.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,000.00 | 9,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 213,061,599.00 | 122,154,767.00 | 67,154,767.00 | 365,800,000.00 | 339,812,425.00 | 246,058,085.00 | 85,781,955.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 92,288,297.22 | - | - | - |
| 筹资活动现金流入小计(元) | 213,070,599.00 | 122,163,767.00 | 67,154,767.00 | 458,088,297.22 | 339,812,425.00 | 246,058,085.00 | 85,781,955.00 |
| 偿还债务支付的现金(元) | 240,444,448.00 | 160,450,225.00 | 104,667,675.00 | 388,300,000.00 | 326,054,360.00 | 223,558,650.00 | 43,020,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,960,047.67 | 4,652,347.53 | 1,360,744.48 | 9,610,337.27 | 8,014,072.40 | 4,902,891.59 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,840,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 247,404,495.67 | 165,102,572.53 | 106,028,419.48 | 401,750,337.27 | 334,068,432.40 | 228,461,541.59 | 43,020,500.00 |
| 筹资活动产生的现金流量净额(元) | -34,333,896.67 | -42,938,805.53 | -38,873,652.48 | 56,337,959.95 | 5,743,992.60 | 17,596,543.41 | 42,761,455.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -203,599.54 | 480,330.64 | -429,083.37 | 1,191,044.35 | 851,349.78 | -368,922.62 | -446,285.55 |
| 五、现金及现金等价物净增加额(元) | -38,189,965.61 | -53,490,862.89 | -46,467,384.22 | -15,928,921.35 | -35,967,248.66 | -46,222,963.90 | -17,033,513.88 |
| 加：期初现金及现金等价物余额(元) | 95,059,378.05 | 95,059,378.05 | 94,331,241.05 | 110,988,299.40 | 110,988,299.40 | 110,988,299.40 | 110,988,299.40 |
| 期末现金及现金等价物余额(元) | 56,869,412.44 | 41,568,515.16 | 47,863,856.83 | 95,059,378.05 | 75,021,050.74 | 64,765,335.50 | 93,954,785.52 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,185,415.16 | - | 8,324,419.89 | - | 6,135,322.96 | - |
| 资产减值准备(元) | - | 319,930.27 | - | 1,231,783.34 | - | 1,185,491.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,085,779.70 | - | 26,532,206.52 | - | 10,325,430.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,085,779.70 | - | 26,532,206.52 | - | 10,325,430.07 | - |
| 无形资产摊销(元) | - | 2,772,065.64 | - | 2,316,658.13 | - | 871,081.19 | - |
| 长期待摊费用摊销(元) | - | 767,881.68 | - | 1,610,199.56 | - | 768,475.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -603,147.62 | - | -1,952,315.47 | - | -1,419,059.80 | - |
| 固定资产报废损失(元) | - | - | - | -875,934.12 | - | - | - |
| 财务费用(元) | - | - | - | 9,614,701.81 | - | - | - |
| 投资损失(元) | - | -1,749,167.97 | - | -3,676,301.27 | - | -3,425,355.22 | - |
| 递延所得税(元) | - | -52,025.99 | - | -2,461,299.58 | - | 6,681.15 | - |
| 其中：递延所得税资产减少(元) | - | -52,025.99 | - | -2,461,299.58 | - | 6,681.15 | - |
| 存货的减少(元) | - | 14,157,423.40 | - | -54,213,528.14 | - | -42,175,416.27 | - |
| 经营性应收项目的减少(元) | - | -170,713,651.83 | - | -8,187,820.16 | - | -80,030,991.85 | - |
| 经营性应付项目的增加(元) | - | 142,069,540.99 | - | -54,097,655.62 | - | 48,497,230.16 | - |
| 现金的期末余额(元) | - | 41,568,515.16 | - | 95,059,378.05 | - | 64,765,335.50 | - |
| 减：现金的期初余额(元) | - | 95,059,378.05 | - | 110,988,299.40 | - | 110,988,299.40 | - |
| 现金及现金等价物的净增加额(元) | - | -53,490,862.89 | - | -15,928,921.35 | - | -46,222,963.90 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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