| 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) | 400,352,947.98 | 297,806,281.72 | 158,821,791.41 | 730,235,913.46 | 632,538,168.07 | 351,861,991.76 | 186,398,671.34 |
| 收到的税费返还(元) | 95.13 | - | - | 359,508.82 | - | - | 14,348.37 |
| 收到其他与经营活动有关的现金(元) | 4,257,140.39 | 3,788,825.89 | 2,245,678.84 | 33,277,422.26 | 24,419,564.37 | 20,657,514.17 | 18,245,403.38 |
| 经营活动现金流入小计(元) | 404,610,183.50 | 301,595,107.61 | 161,067,470.25 | 763,872,844.54 | 656,957,732.44 | 372,519,505.93 | 204,658,423.09 |
| 购买商品、接受劳务支付的现金(元) | 330,058,659.88 | 259,529,278.02 | 138,967,347.11 | 705,257,794.13 | 572,742,178.88 | 336,470,189.11 | 172,448,335.76 |
| 支付给职工以及为职工支付的现金(元) | 40,243,157.18 | 30,487,048.92 | 14,267,524.79 | 59,668,106.36 | 53,162,297.28 | 36,230,306.37 | 20,302,922.62 |
| 支付的各项税费(元) | 5,616,722.25 | 4,278,672.08 | 2,082,108.36 | 6,508,536.25 | 5,254,051.58 | 4,342,612.70 | 2,706,295.62 |
| 支付其他与经营活动有关的现金(元) | 37,569,562.20 | 27,371,364.70 | 11,484,568.52 | 44,218,722.73 | 45,175,704.80 | 35,295,809.86 | 22,450,752.98 |
| 经营活动现金流出小计(元) | 413,488,101.51 | 321,666,363.72 | 166,801,548.78 | 815,653,159.47 | 676,334,232.54 | 412,338,918.04 | 217,908,306.98 |
| 经营活动产生的现金流量净额(元) | - | -20,071,256.11 | - | -51,780,314.93 | - | -39,819,412.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 82,333.62 | - | - | - |
| 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) | - | - | - | 18,830.00 | 18,830.00 | 18,830.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -127,097.50 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 23,914,426.50 | 10,163,647.03 | 8,793,133.55 | - |
| 投资活动现金流入小计(元) | - | - | - | 24,015,590.12 | 10,055,379.53 | 8,811,963.55 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,783,522.00 | 2,373,994.00 | 10,654.00 | 19,137,186.29 | 7,246,558.08 | 4,519,546.73 | 3,662,553.11 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 127,097.50 | - | - | - |
| 投资活动现金流出小计(元) | 2,783,522.00 | 2,373,994.00 | 10,654.00 | 19,264,283.79 | 7,246,558.08 | 4,519,546.73 | 3,662,553.11 |
| 投资活动产生的现金流量净额(元) | -2,783,522.00 | -2,373,994.00 | -10,654.00 | 4,751,306.33 | 2,808,821.45 | 4,292,416.82 | -3,662,553.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 | 30,000,000.00 | 20,334,000.00 | 10,334,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,890,935.06 | 5,890,935.06 | - | 7,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 25,890,935.06 | 15,890,935.06 | 5,000,000.00 | 37,000,000.00 | 20,334,000.00 | 10,334,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 23,000,000.00 | 10,000,000.00 | 10,000,000.00 | 72,119,448.34 | 72,119,448.83 | 72,119,448.83 | 65,886,133.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 924,859.75 | 613,022.22 | 333,152.78 | 958,832.41 | 723,954.34 | 427,242.20 | 331,899.22 |
| 支付其他与筹资活动有关的现金(元) | 5,890,935.06 | 5,890,935.06 | 506,199.86 | 3,067,542.25 | 1,218,000.00 | 1,218,000.00 | - |
| 筹资活动现金流出小计(元) | 29,815,794.81 | 16,503,957.28 | 10,839,352.64 | 76,145,823.00 | 74,061,403.17 | 73,764,691.03 | 66,218,033.01 |
| 筹资活动产生的现金流量净额(元) | -3,924,859.75 | -613,022.22 | -5,839,352.64 | -39,145,823.00 | -53,727,403.17 | -63,430,691.03 | -56,218,033.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -106.49 | - | 31,726.20 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -15,586,299.76 | -23,058,378.82 | -11,584,085.17 | -86,143,105.40 | -70,295,081.82 | -98,957,686.32 | -73,130,470.01 |
| 加：期初现金及现金等价物余额(元) | 37,062,718.10 | 37,009,772.22 | 32,062,718.10 | 123,132,274.88 | 123,132,274.88 | 123,132,274.88 | 122,997,924.88 |
| 期末现金及现金等价物余额(元) | 21,476,418.34 | 13,951,393.40 | 20,478,632.93 | 36,989,169.48 | 52,837,193.06 | 24,174,588.56 | 49,867,454.87 |
| 补充资料： | |||||||
| 净利润(元) | - | -37,905,176.78 | - | -140,843,621.89 | - | -50,190,810.97 | - |
| 资产减值准备(元) | - | 324,093.16 | - | 81,042,080.73 | - | 3,787,612.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 387,099.26 | - | 747,504.70 | - | 373,990.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 387,099.26 | - | 747,504.70 | - | 373,990.53 | - |
| 无形资产摊销(元) | - | 2,315,893.92 | - | 3,019,573.79 | - | 1,324,576.90 | - |
| 长期待摊费用摊销(元) | - | 1,851,949.68 | - | 3,966,692.33 | - | 2,088,911.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 193,082.40 | - | -149,911.37 | - |
| 固定资产报废损失(元) | - | 18,129.04 | - | 20,876.93 | - | - | - |
| 财务费用(元) | - | 816,306.55 | - | 1,584,007.38 | - | 659,209.85 | - |
| 投资损失(元) | - | - | - | 714,974.22 | - | - | - |
| 递延所得税(元) | - | 160,009.43 | - | -13,852,556.98 | - | -1,208,375.69 | - |
| 其中：递延所得税资产减少(元) | - | 194,644.61 | - | -13,783,272.01 | - | -1,173,740.51 | - |
| 递延所得税负债增加(元) | - | -34,635.18 | - | -69,284.97 | - | -34,635.18 | - |
| 存货的减少(元) | - | 3,154,882.69 | - | -19,720,216.23 | - | -14,141,565.50 | - |
| 经营性应收项目的减少(元) | - | 62,562,272.64 | - | 44,118,939.47 | - | 37,569,813.00 | - |
| 经营性应付项目的增加(元) | - | -55,173,576.16 | - | -15,513,092.30 | - | -21,213,044.02 | - |
| 现金的期末余额(元) | - | 13,951,393.40 | - | 36,989,169.48 | - | 24,174,588.56 | - |
| 减：现金的期初余额(元) | - | 37,009,772.22 | - | 123,132,274.88 | - | 123,132,274.88 | - |
| 现金及现金等价物的净增加额(元) | - | -23,058,378.82 | - | -86,143,105.40 | - | -98,957,686.32 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-21 | 2022-10-28 | 2022-08-16 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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