| 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) | 112,432,166.69 | 73,546,406.92 | 10,228,020.94 | 374,589,694.32 | 329,750,126.31 | 250,746,666.68 | 122,749,665.44 |
| 收到的税费返还(元) | - | - | - | 10,847,166.96 | 10,847,166.96 | 1,550,364.16 | 39,965.78 |
| 收到其他与经营活动有关的现金(元) | 134,688,349.70 | 99,218,700.52 | 45,354,348.80 | 149,341,687.76 | 70,711,863.00 | 64,835,014.06 | 898,038.46 |
| 经营活动现金流入小计(元) | 247,120,516.39 | 172,765,107.44 | 55,582,369.74 | 534,778,549.04 | 411,309,156.27 | 317,132,044.90 | 123,687,669.68 |
| 购买商品、接受劳务支付的现金(元) | 67,292,070.98 | 47,054,959.36 | 7,019,488.97 | 118,673,000.87 | 50,736,293.48 | 27,397,152.01 | 12,466,576.22 |
| 支付给职工以及为职工支付的现金(元) | 93,697,176.16 | 67,879,904.25 | 28,694,350.98 | 275,601,930.70 | 261,281,310.31 | 198,857,702.02 | 105,541,132.38 |
| 支付的各项税费(元) | 9,879,001.94 | 7,422,523.06 | 3,647,721.27 | 12,406,863.10 | 9,572,225.54 | 6,845,460.10 | 2,933,734.90 |
| 支付其他与经营活动有关的现金(元) | 176,214,267.45 | 134,240,986.55 | 55,843,091.77 | 203,140,988.47 | 114,275,494.08 | 80,550,115.93 | 24,241,707.73 |
| 经营活动现金流出小计(元) | 347,082,516.53 | 256,598,373.22 | 95,204,652.99 | 609,822,783.14 | 435,865,323.41 | 313,650,430.06 | 145,183,151.23 |
| 经营活动产生的现金流量净额(元) | - | -83,833,265.78 | - | -75,044,234.10 | - | 3,481,614.84 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 50,010,000.00 | 50,010,000.00 | 50,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 取得投资收益收到的现金(元) | 523.03 | 523.03 | - | 27,317.22 | 194,067.54 | 27,317.22 | 27,317.22 |
| 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) | 147,927.64 | 122,476.64 | 41,535.00 | 1,602,797.82 | 1,223,181.55 | 963,366.55 | 255,530.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 25,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 26,500,000.00 | 26,500,000.00 | - | - |
| 投资活动现金流入小计(元) | 50,158,450.67 | 50,132,999.67 | 50,041,535.00 | 45,130,115.04 | 44,917,249.09 | 42,990,683.77 | 17,282,847.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,916,968.81 | 11,868,043.82 | 5,285,595.49 | 1,441,600.10 | 3,251,984.91 | 2,963,119.86 | 1,716,021.80 |
| 投资支付的现金(元) | - | - | - | 10,330,000.00 | 9,200,000.00 | 7,000,000.00 | 7,130,000.00 |
| 支付其他与投资活动有关的现金(元) | 300,000.00 | 300,000.00 | 300,000.00 | 26,500,000.00 | 26,500,000.00 | 1,500,000.00 | - |
| 投资活动现金流出小计(元) | 14,216,968.81 | 12,168,043.82 | 5,585,595.49 | 38,271,600.10 | 38,951,984.91 | 11,463,119.86 | 8,846,021.80 |
| 投资活动产生的现金流量净额(元) | 35,941,481.86 | 37,964,955.85 | 44,455,939.51 | 6,858,514.94 | 5,965,264.18 | 31,527,563.91 | 8,436,825.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 37,790,000.00 | 37,090,000.00 | 290,000.00 | 95,711,500.00 | 24,868,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 990,000.00 | 290,000.00 | 290,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 82,300,000.00 | 60,100,000.00 | 28,840,000.00 | 28,250,000.00 | 46,250,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 120,090,000.00 | 97,190,000.00 | 29,130,000.00 | 178,961,500.00 | 126,118,000.00 | 50,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 16,692,771.08 | 6,001,047.19 | 3,000,000.00 | 69,885,542.16 | 53,692,771.08 | 37,192,771.08 | 1,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,212,333.33 | 2,198,553.49 | 1,103,961.20 | 9,654,229.87 | 4,503,914.05 | 3,055,529.33 | 1,463,540.91 |
| 支付其他与筹资活动有关的现金(元) | 44,159,845.19 | 42,852,539.82 | 26,900,613.33 | 42,644,949.51 | 50,655,195.88 | 33,970,434.77 | 29,727,610.88 |
| 筹资活动现金流出小计(元) | 64,064,949.60 | 51,052,140.50 | 31,004,574.53 | 122,184,721.54 | 108,851,881.01 | 74,218,735.18 | 32,691,151.79 |
| 筹资活动产生的现金流量净额(元) | 56,025,050.40 | 46,137,859.50 | -1,874,574.53 | 56,776,778.46 | 17,266,118.99 | -24,218,735.18 | 7,308,848.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,669.07 | 1,669.07 | - | 3,935.58 | 1,840.75 | 1,840.75 | - |
| 五、现金及现金等价物净增加额(元) | -7,993,798.81 | 271,218.64 | 2,959,081.73 | -11,405,005.12 | -1,322,943.22 | 10,792,284.32 | -5,749,807.92 |
| 加：期初现金及现金等价物余额(元) | 17,648,894.56 | 17,648,894.56 | 17,648,894.56 | 29,053,899.68 | 29,053,899.68 | 29,053,899.68 | 29,216,097.10 |
| 期末现金及现金等价物余额(元) | 9,655,095.75 | 17,920,113.20 | 20,607,976.29 | 17,648,894.56 | 27,730,956.46 | 39,846,184.00 | 23,466,289.18 |
| 补充资料： | |||||||
| 净利润(元) | - | -6,751,752.94 | - | 33,447,551.66 | - | -68,787,465.36 | - |
| 资产减值准备(元) | - | 2,377,698.39 | - | 43,583,036.60 | - | 2,795,437.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,582,541.82 | - | 21,618,014.16 | - | 11,746,824.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,582,541.82 | - | 21,618,014.16 | - | 11,746,824.01 | - |
| 无形资产摊销(元) | - | 9,031,972.76 | - | 19,219,144.97 | - | 10,704,863.53 | - |
| 长期待摊费用摊销(元) | - | 1,745,641.85 | - | 31,302,143.36 | - | 28,547,850.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 571,921.27 | - | 51,015,566.94 | - | -10,097,711.67 | - |
| 固定资产报废损失(元) | - | 106,916.97 | - | 1,165,436.98 | - | 699,846.94 | - |
| 公允价值变动损失(元) | - | 185.75 | - | - | - | - | - |
| 财务费用(元) | - | -2,286,002.42 | - | 16,930,629.01 | - | 8,381,295.30 | - |
| 投资损失(元) | - | 1,066,886.23 | - | 24,797.86 | - | -27,317.22 | - |
| 递延所得税(元) | - | 9,908,420.33 | - | 20,586,420.17 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 7,598,867.72 | - | 20,586,420.17 | - | - | - |
| 递延所得税负债增加(元) | - | 2,309,552.61 | - | - | - | - | - |
| 存货的减少(元) | - | 8,541,552.74 | - | -8,656,328.56 | - | 96,573.65 | - |
| 经营性应收项目的减少(元) | - | 90,616,123.37 | - | -40,851,707.18 | - | -32,573,156.62 | - |
| 经营性应付项目的增加(元) | - | -249,887,305.26 | - | -330,806,369.16 | - | -54,909,626.81 | - |
| 其他(元) | - | 38,229,293.08 | - | 15,800,563.84 | - | 60,860,246.04 | - |
| 现金的期末余额(元) | - | 17,920,113.20 | - | 17,648,894.56 | - | 39,846,184.00 | - |
| 减：现金的期初余额(元) | - | 17,648,894.56 | - | 29,053,899.68 | - | 29,053,899.68 | - |
| 现金及现金等价物的净增加额(元) | - | 271,218.64 | - | -11,405,005.12 | - | 10,792,284.32 | - |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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