| 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) | 176,830,555.03 | 128,993,180.49 | 59,210,762.57 | 303,487,361.98 | 222,119,707.80 | 140,799,564.33 | 15,641,865.68 |
| 收到的税费返还(元) | 256,039.42 | 256,039.42 | 2,222.86 | - | 56,168.15 | 39,835.32 | 21,978.93 |
| 收到其他与经营活动有关的现金(元) | 20,077,394.05 | 17,360,367.37 | 4,824,858.18 | 8,498,734.15 | 2,588,418.57 | 2,388,555.61 | 74,003,395.84 |
| 经营活动现金流入小计(元) | 197,163,988.50 | 146,609,587.28 | 64,037,843.61 | 311,986,096.13 | 224,764,294.52 | 143,227,955.26 | 89,667,240.45 |
| 购买商品、接受劳务支付的现金(元) | 178,463,227.62 | 113,208,764.73 | 49,702,401.34 | 231,605,351.00 | 179,034,466.72 | 116,638,109.35 | 49,623,116.54 |
| 支付给职工以及为职工支付的现金(元) | 22,529,132.05 | 15,134,020.12 | 7,508,567.17 | 28,195,082.50 | 20,671,376.69 | 13,762,370.16 | 7,361,360.80 |
| 支付的各项税费(元) | 6,128,106.31 | 5,425,645.32 | 5,144,458.70 | 6,906,686.77 | 5,362,222.96 | 3,576,830.76 | 1,545,246.34 |
| 支付其他与经营活动有关的现金(元) | 36,351,943.11 | 24,077,139.28 | 5,958,124.93 | 80,301,644.82 | 51,487,329.64 | 32,214,058.86 | 26,061,429.10 |
| 经营活动现金流出小计(元) | 243,472,409.09 | 157,845,569.45 | 68,313,552.14 | 347,008,765.09 | 256,555,396.01 | 166,191,369.13 | 84,591,152.78 |
| 经营活动产生的现金流量净额(元) | - | -71,235,982.17 | - | -35,022,668.96 | - | -22,963,413.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 59,236,900.00 | - | - | 5,102,400.00 | 5,300,000.00 | 5,300,000.00 | 53,220,000.00 |
| 取得投资收益收到的现金(元) | 2,100,000.00 | 2,100,000.00 | 1,100,000.00 | 1,300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 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) | - | - | - | 34,389,122.14 | 82,300.88 | 82,300.88 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 29,003,302.68 | 23,003,302.68 | 6,904.93 |
| 投资活动现金流入小计(元) | 61,336,900.00 | 2,100,000.00 | 1,100,000.00 | 40,791,522.14 | 34,685,603.56 | 28,685,603.56 | 53,526,904.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,855,180.40 | 1,218,379.60 | 352,407.96 | 457,132.29 | 342,241.66 | 304,445.70 | 46,311.64 |
| 投资支付的现金(元) | - | - | - | - | - | - | 44,970,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 42,053.01 | - | - | - | 7,847,701.78 |
| 投资活动现金流出小计(元) | 1,855,180.40 | 1,218,379.60 | 394,460.97 | 457,132.29 | 342,241.66 | 304,445.70 | 52,864,013.42 |
| 投资活动产生的现金流量净额(元) | 59,481,719.60 | 881,620.40 | 705,539.03 | 40,334,389.85 | 34,343,361.90 | 28,381,157.86 | 662,891.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 388,091,400.00 | 376,000,000.00 | 130,000,000.00 | 225,000,000.00 | 140,000,000.00 | 140,000,000.00 | 47,870,472.14 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,000,000.00 | 188,000,000.00 | 36,000,000.00 | 18,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 388,091,400.00 | 376,000,000.00 | 131,000,000.00 | 413,000,000.00 | 176,000,000.00 | 158,000,000.00 | 52,870,472.14 |
| 偿还债务支付的现金(元) | 394,500,000.00 | 359,500,000.00 | 70,000,000.00 | 209,959,166.66 | 141,740,516.39 | 141,160,000.00 | 51,290,173.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,491,741.72 | 5,270,502.83 | 2,609,598.82 | 6,920,894.19 | 6,318,429.42 | 4,209,729.42 | 2,094,764.15 |
| 支付其他与筹资活动有关的现金(元) | - | - | 56,500,000.00 | 202,098,333.32 | 31,500,000.00 | 20,500,000.00 | 5,500,000.00 |
| 筹资活动现金流出小计(元) | 401,991,741.72 | 364,770,502.83 | 129,109,598.82 | 418,978,394.17 | 179,558,945.81 | 165,869,729.42 | 58,884,937.56 |
| 筹资活动产生的现金流量净额(元) | -13,900,341.72 | 11,229,497.17 | 1,890,401.18 | -5,978,394.17 | -3,558,945.81 | -7,869,729.42 | -6,014,465.42 |
| 五、现金及现金等价物净增加额(元) | -727,042.71 | 875,135.40 | -1,679,768.32 | -666,673.28 | -1,006,685.40 | -2,451,985.43 | -275,486.24 |
| 加：期初现金及现金等价物余额(元) | 2,285,220.73 | 2,285,220.73 | 2,285,220.73 | 2,951,894.01 | 2,951,894.01 | 2,951,894.01 | 452,525.27 |
| 期末现金及现金等价物余额(元) | 1,558,178.02 | 3,160,356.13 | 605,452.41 | 2,285,220.73 | 1,945,208.61 | 499,908.58 | 177,039.03 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,948,698.45 | - | -21,653,341.50 | - | 614,414.90 | - |
| 资产减值准备(元) | - | - | - | -4,459,932.72 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,966,113.56 | - | 14,677,873.27 | - | 7,834,063.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,966,113.56 | - | 14,677,873.27 | - | 7,834,063.98 | - |
| 无形资产摊销(元) | - | 295,238.28 | - | 740,839.27 | - | 414,342.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,343,854.13 | - | 65,570.54 | - |
| 固定资产报废损失(元) | - | - | - | 7,736.75 | - | 7,736.75 | - |
| 财务费用(元) | - | 4,269,444.95 | - | 11,304,339.36 | - | 5,006,783.31 | - |
| 投资损失(元) | - | 754,066.11 | - | - | - | 230,549.32 | - |
| 存货的减少(元) | - | -6,790,612.08 | - | -4,639,069.25 | - | -15,512,170.26 | - |
| 经营性应收项目的减少(元) | - | -1,116,709.74 | - | -1,805,530.29 | - | 23,781,878.70 | - |
| 经营性应付项目的增加(元) | - | -64,664,824.80 | - | -23,795,268.70 | - | -45,406,584.01 | - |
| 其他(元) | - | - | - | 5,943,538.98 | - | - | - |
| 现金的期末余额(元) | - | 3,160,356.13 | - | 2,285,220.73 | - | 499,908.58 | - |
| 减：现金的期初余额(元) | - | 2,285,220.73 | - | 2,951,894.01 | - | 2,951,894.01 | - |
| 现金及现金等价物的净增加额(元) | - | 875,135.40 | - | -666,673.28 | - | -2,451,985.43 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | ||||||
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