| 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) | 390,868,901.72 | 236,343,787.86 | 102,834,274.93 | 741,994,651.03 | 595,420,846.52 | 333,122,965.33 | 215,653,604.28 |
| 收到的税费返还(元) | 233,169.19 | 233,169.19 | 4,941.06 | - | 7,337.81 | 5,895.68 | 2,063.79 |
| 收到其他与经营活动有关的现金(元) | 31,999,478.45 | 15,163,090.20 | 9,355,329.14 | 55,617,226.53 | 55,426,350.75 | 37,742,386.98 | 12,262,199.81 |
| 经营活动现金流入小计(元) | 423,101,549.36 | 251,740,047.25 | 112,194,545.13 | 797,611,877.56 | 650,854,535.08 | 370,871,247.99 | 227,917,867.88 |
| 购买商品、接受劳务支付的现金(元) | 420,976,192.82 | 276,099,798.85 | 106,385,380.45 | 650,156,937.97 | 515,000,799.62 | 345,056,633.44 | 179,656,142.09 |
| 支付给职工以及为职工支付的现金(元) | 28,067,708.09 | 18,828,324.44 | 8,198,029.75 | 37,293,399.70 | 30,440,547.77 | 21,102,906.49 | 11,075,138.49 |
| 支付的各项税费(元) | 2,688,084.68 | 2,012,261.48 | 1,389,053.86 | 5,970,523.47 | 6,567,131.82 | 5,376,610.32 | 3,313,546.50 |
| 支付其他与经营活动有关的现金(元) | 36,737,265.48 | 19,930,354.76 | 10,141,818.14 | 20,749,810.17 | 49,899,764.49 | 32,151,249.16 | 11,858,155.10 |
| 经营活动现金流出小计(元) | 488,469,251.07 | 316,870,739.53 | 126,114,282.20 | 714,170,671.31 | 601,908,243.70 | 403,687,399.41 | 205,902,982.18 |
| 经营活动产生的现金流量净额(元) | - | -65,130,692.28 | - | 83,441,206.25 | - | -32,816,151.42 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 102,394,472.00 | 80,000,000.00 | 60,000,000.00 | 106,857,370.62 | 85,800,000.00 | 65,800,000.00 | 43,000,000.00 |
| 取得投资收益收到的现金(元) | 645,641.59 | 508,141.59 | 365,641.59 | 1,860,909.63 | 1,481,989.68 | 996,438.84 | 463,789.63 |
| 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) | 230.00 | 230.00 | - | 400.97 | 170.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,523,366.58 | 2,523,366.03 | 2,523,366.03 |
| 投资活动现金流入小计(元) | 103,040,343.59 | 80,508,371.59 | 60,365,641.59 | 108,718,681.22 | 89,805,526.26 | 69,319,804.87 | 45,987,155.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 572,983.54 | 341,453.88 | 118,024.90 | 55,662.66 | 25,264.47 | 5,599.00 | - |
| 投资支付的现金(元) | 71,000,000.00 | 40,000,000.00 | 20,000,000.00 | 145,800,000.00 | 125,800,000.00 | 105,800,000.00 | 83,000,000.00 |
| 投资活动现金流出小计(元) | 71,572,983.54 | 40,341,453.88 | 20,118,024.90 | 145,855,662.66 | 125,825,264.47 | 105,805,599.00 | 83,000,000.00 |
| 投资活动产生的现金流量净额(元) | 31,467,360.05 | 40,166,917.71 | 40,247,616.69 | -37,136,981.44 | -36,019,738.21 | -36,485,794.13 | -37,012,844.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,981,997.59 | 1,981,997.59 | 5,997.59 | 1,977,239.83 | 1,976,000.00 | 1,976,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 685,905.00 | 583,242.00 | 514,800.00 | 1,161,376.27 | 249,600.00 | 187,200.00 | 62,400.00 |
| 筹资活动现金流出小计(元) | 2,667,902.59 | 2,565,239.59 | 520,797.59 | 3,138,616.10 | 2,225,600.00 | 2,163,200.00 | 62,400.00 |
| 筹资活动产生的现金流量净额(元) | -667,902.59 | -565,239.59 | -520,797.59 | -3,138,616.10 | -2,225,600.00 | -2,163,200.00 | -62,400.00 |
| 五、现金及现金等价物净增加额(元) | -34,568,244.25 | -25,529,014.16 | 25,807,082.03 | 43,165,608.71 | 10,700,953.17 | -71,465,145.55 | -15,060,358.64 |
| 加：期初现金及现金等价物余额(元) | 299,544,924.22 | 299,544,924.22 | 299,544,924.22 | 256,379,315.51 | 256,379,315.51 | 256,379,315.51 | 256,379,315.51 |
| 期末现金及现金等价物余额(元) | 264,976,679.97 | 274,015,910.06 | 325,352,006.25 | 299,544,924.22 | 267,080,268.68 | 184,914,169.96 | 241,318,956.87 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,011,773.99 | - | 16,907,465.29 | - | 1,164,143.01 | - |
| 资产减值准备(元) | - | 1,831,966.17 | - | -161,836.41 | - | 7,900,293.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 676,134.80 | - | 2,250,606.88 | - | 684,570.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 676,134.80 | - | 2,250,606.88 | - | 684,570.40 | - |
| 无形资产摊销(元) | - | 1,607,748.94 | - | 5,139,075.35 | - | 2,673,199.17 | - |
| 长期待摊费用摊销(元) | - | 74,572.84 | - | 160,257.12 | - | 80,128.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 2,650.09 | - | - | - |
| 固定资产报废损失(元) | - | 3,056.06 | - | 13,225.58 | - | 16,045.67 | - |
| 公允价值变动损失(元) | - | 117,607.35 | - | -93,865.34 | - | -85,341.71 | - |
| 财务费用(元) | - | 41,571.91 | - | 77,407.58 | - | 31,581.20 | - |
| 投资损失(元) | - | -5,235,968.96 | - | -18,278,678.04 | - | -4,207,593.85 | - |
| 递延所得税(元) | - | 551,390.65 | - | 2,569,126.32 | - | -1,174,619.17 | - |
| 其中：递延所得税资产减少(元) | - | -93,507.29 | - | 299,090.49 | - | -1,180,034.13 | - |
| 递延所得税负债增加(元) | - | 644,897.94 | - | 2,270,035.83 | - | 5,414.96 | - |
| 存货的减少(元) | - | 550,675.07 | - | -550,675.07 | - | - | - |
| 经营性应收项目的减少(元) | - | -59,332,967.21 | - | 24,706,154.61 | - | -105,087,957.20 | - |
| 经营性应付项目的增加(元) | - | -7,552,832.87 | - | 49,628,247.09 | - | 69,684,997.37 | - |
| 其他(元) | - | 2,765,695.02 | - | - | - | -5,031,620.74 | - |
| 现金的期末余额(元) | - | 274,015,910.06 | - | 299,544,924.22 | - | 184,914,169.96 | - |
| 减：现金的期初余额(元) | - | 299,544,924.22 | - | 256,379,315.51 | - | 256,379,315.51 | - |
| 现金及现金等价物的净增加额(元) | - | -25,529,014.16 | - | 43,165,608.71 | - | -71,465,145.55 | - |
| 公告日期 | 2023-10-23 | 2023-08-18 | 2023-04-25 | 2023-04-21 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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