| 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) | 143,429,577.09 | 102,732,994.29 | 63,026,231.76 | 223,649,260.84 | 181,099,522.69 | 104,756,203.35 | 53,823,104.21 |
| 收到的税费返还(元) | 276,661.09 | 233,075.70 | 171,777.15 | 11,634,786.23 | 11,887,555.49 | 11,827,738.58 | 159,803.63 |
| 收到其他与经营活动有关的现金(元) | 10,295,915.89 | 7,528,832.18 | 6,638,036.35 | 4,848,435.60 | 49,265,046.84 | 33,421,038.61 | 7,337,225.70 |
| 经营活动现金流入小计(元) | 154,002,154.07 | 110,494,902.17 | 69,836,045.26 | 240,132,482.67 | 242,252,125.02 | 150,004,980.54 | 61,320,133.54 |
| 购买商品、接受劳务支付的现金(元) | 157,601,627.07 | 99,739,811.91 | 48,863,868.45 | 128,717,143.71 | 113,159,136.01 | 75,261,125.91 | 32,984,371.45 |
| 支付给职工以及为职工支付的现金(元) | 51,240,871.61 | 36,698,780.31 | 21,281,858.97 | 66,161,197.25 | 53,375,386.80 | 35,113,722.54 | 22,138,404.06 |
| 支付的各项税费(元) | 11,882,418.64 | 10,304,617.05 | 7,890,178.40 | 11,523,804.26 | 10,616,748.90 | 7,399,659.70 | 3,964,404.65 |
| 支付其他与经营活动有关的现金(元) | 30,252,843.81 | 18,793,946.84 | 9,564,445.39 | 29,355,885.22 | 39,050,976.88 | 23,210,212.04 | 4,633,245.20 |
| 经营活动现金流出小计(元) | 250,977,761.13 | 165,537,156.11 | 87,600,351.21 | 235,758,030.44 | 216,202,248.59 | 140,984,720.19 | 63,720,425.36 |
| 经营活动产生的现金流量净额(元) | - | -55,042,253.94 | - | 4,374,452.23 | - | 9,020,260.35 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,500,000.00 | 500,000.00 | 500,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 163,188,890.92 | 155,277,722.98 | 152,962,505.59 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 276,520,485.25 | 265,322,625.55 | 218,668,614.99 | - | - | - | - |
| 投资活动现金流入小计(元) | 439,709,376.17 | 420,600,348.53 | 371,631,120.58 | 1,500,000.00 | 500,000.00 | 500,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,226,886.82 | 670,276.42 | 478,445.00 | 19,775,059.80 | 17,609,413.99 | 4,774,773.96 | 1,265,924.52 |
| 支付其他与投资活动有关的现金(元) | 43,400,000.00 | 43,400,000.00 | 43,400,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 44,626,886.82 | 44,070,276.42 | 43,878,445.00 | 19,775,059.80 | 17,609,413.99 | 4,774,773.96 | 1,265,924.52 |
| 投资活动产生的现金流量净额(元) | 395,082,489.35 | 376,530,072.11 | 327,752,675.58 | -18,275,059.80 | -17,109,413.99 | -4,274,773.96 | -1,265,924.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,241,551.60 | 3,241,551.60 | 1,700,000.00 | 7,362,327.40 | 6,362,327.40 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,241,551.60 | 3,241,551.60 | 1,700,000.00 | 7,362,327.40 | - | - | - |
| 取得借款收到的现金(元) | 15,662,087.07 | - | - | 183,970,000.00 | 232,470,000.00 | 162,470,000.00 | 28,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,560,000.00 | 3,260,000.00 | 3,260,000.00 | 121,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 32,463,638.67 | 6,501,551.60 | 4,960,000.00 | 312,832,327.40 | 238,832,327.40 | 162,470,000.00 | 28,000,000.00 |
| 偿还债务支付的现金(元) | 105,950,000.00 | 99,050,000.00 | 90,363,987.67 | 253,050,003.80 | 245,224,806.47 | 167,750,000.00 | 40,827,200.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,362,004.81 | 5,004,654.53 | 3,495,158.27 | 23,682,485.44 | 16,123,517.64 | 11,303,814.14 | 5,278,368.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 100,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 190,435,145.79 | 190,435,145.79 | 89,048,648.70 | 57,493,790.00 | 761,904.80 | 761,904.80 | 761,904.80 |
| 筹资活动现金流出小计(元) | 302,747,150.60 | 294,489,800.32 | 182,907,794.64 | 334,226,279.24 | 262,110,228.91 | 179,815,718.94 | 46,867,473.19 |
| 筹资活动产生的现金流量净额(元) | -270,283,511.93 | -287,988,248.72 | -177,947,794.64 | -21,393,951.84 | -23,277,901.51 | -17,345,718.94 | -18,867,473.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,813.42 | 2,069,466.29 | -29,281.51 | -14,044.50 | -6,725.76 | -7,726.36 | -7,152.28 |
| 五、现金及现金等价物净增加额(元) | 27,840,183.78 | 35,569,035.74 | 132,011,293.48 | -35,308,603.91 | -14,344,164.83 | -12,607,958.91 | -22,540,841.81 |
| 加：期初现金及现金等价物余额(元) | 17,840,722.91 | 17,840,722.91 | 17,840,722.91 | 53,149,326.82 | 54,003,232.61 | 53,149,326.82 | 54,003,232.61 |
| 期末现金及现金等价物余额(元) | 45,680,906.69 | 53,409,758.65 | 149,852,016.39 | 17,840,722.91 | 39,659,067.78 | 40,541,367.91 | 31,462,390.80 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,535,699.86 | - | -188,868,612.14 | - | -26,476,879.94 | - |
| 资产减值准备(元) | - | -5,889,201.87 | - | 61,302,078.85 | - | -7,054,781.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,933,706.35 | - | 20,471,956.73 | - | 10,201,900.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,933,706.35 | - | 20,471,956.73 | - | 10,201,900.60 | - |
| 无形资产摊销(元) | - | 6,386,578.25 | - | 22,749,357.62 | - | 11,310,332.89 | - |
| 长期待摊费用摊销(元) | - | 545,499.40 | - | 1,897,984.17 | - | 953,729.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -137,441.54 | - | 1,049,232.39 | - | 20,584.56 | - |
| 公允价值变动损失(元) | - | 3,860,800.94 | - | - | - | - | - |
| 财务费用(元) | - | 10,340,435.06 | - | 44,844,913.12 | - | 17,996,366.17 | - |
| 投资损失(元) | - | -12,147,572.94 | - | -1,163,388.87 | - | -1,504,648.17 | - |
| 递延所得税(元) | - | 446,173.95 | - | 12,366,586.24 | - | 0.02 | - |
| 其中：递延所得税资产减少(元) | - | 644,545.69 | - | 12,376,269.23 | - | 0.02 | - |
| 递延所得税负债增加(元) | - | -198,371.74 | - | -9,682.99 | - | - | - |
| 存货的减少(元) | - | 12,477,889.26 | - | -10,078,889.46 | - | -12,681,882.75 | - |
| 经营性应收项目的减少(元) | - | -932,102.70 | - | 28,928,580.37 | - | -11,811,813.92 | - |
| 经营性应付项目的增加(元) | - | -70,101,890.12 | - | 9,478,891.27 | - | 27,054,022.51 | - |
| 现金的期末余额(元) | - | 53,409,758.65 | - | 17,840,722.91 | - | 40,541,367.91 | - |
| 减：现金的期初余额(元) | - | 17,840,722.91 | - | 53,149,326.82 | - | 53,149,326.82 | - |
| 现金及现金等价物的净增加额(元) | - | 35,569,035.74 | - | -35,308,603.91 | - | -12,607,958.91 | - |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-19 | 2023-04-19 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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