| 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) | 311,644,787.31 | 212,170,517.98 | 97,439,668.62 | 549,844,428.81 | 440,709,536.55 | 292,525,546.90 | 178,978,132.53 |
| 收到的税费返还(元) | - | - | - | 1,250,246.69 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 32,352,756.40 | 26,374,312.49 | 14,160,292.90 | 57,995,288.17 | 17,722,788.05 | 11,678,052.51 | 13,735,633.61 |
| 经营活动现金流入小计(元) | 343,997,543.71 | 238,544,830.47 | 111,599,961.52 | 609,089,963.67 | 458,432,324.60 | 304,203,599.41 | 192,713,766.14 |
| 购买商品、接受劳务支付的现金(元) | 278,511,621.94 | 223,051,183.53 | 153,324,074.70 | 392,736,698.31 | 337,272,518.34 | 245,148,602.45 | 199,171,212.42 |
| 支付给职工以及为职工支付的现金(元) | 33,269,744.47 | 27,053,136.53 | 19,460,643.06 | 47,926,258.80 | 38,881,912.89 | 29,363,176.96 | 22,485,191.80 |
| 支付的各项税费(元) | 27,841,788.47 | 21,401,957.20 | 10,567,673.40 | 39,062,225.26 | 38,648,887.22 | 27,964,522.47 | 12,184,584.31 |
| 支付其他与经营活动有关的现金(元) | 26,320,703.71 | 20,597,205.05 | 14,674,667.29 | 123,930,883.34 | 18,201,081.46 | 11,820,543.14 | 6,299,223.12 |
| 经营活动现金流出小计(元) | 365,943,858.59 | 292,103,482.31 | 198,027,058.45 | 603,656,065.71 | 433,004,399.91 | 314,296,845.02 | 240,140,211.65 |
| 经营活动产生的现金流量净额(元) | - | -53,558,651.84 | - | 5,433,897.96 | - | -10,093,245.61 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 399,450.80 | - | - | - | - | - | - |
| 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) | 1,520.00 | - | - | 820,000.00 | 822,000.00 | 150,000.00 | 150,000.00 |
| 收到其他与投资活动有关的现金(元) | 300,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 700,970.80 | - | - | 820,000.00 | 822,000.00 | 150,000.00 | 150,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,177,739.50 | 861,628.00 | 802,088.00 | 8,797,957.48 | 10,239,871.03 | 9,774,172.88 | 4,551,781.68 |
| 支付其他与投资活动有关的现金(元) | 50,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 51,177,739.50 | 861,628.00 | 802,088.00 | 8,797,957.48 | 10,239,871.03 | 9,774,172.88 | 4,551,781.68 |
| 投资活动产生的现金流量净额(元) | -50,476,768.70 | -861,628.00 | -802,088.00 | -7,977,957.48 | -9,417,871.03 | -9,624,172.88 | -4,401,781.68 |
| 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 | 20,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 60,723,779.60 | 59,963,779.60 | 65,132,557.38 | 6,467,795.56 | 8,328,990.13 | 8,328,990.13 | - |
| 筹资活动现金流入小计(元) | 80,723,779.60 | 79,963,779.60 | 65,132,557.38 | 6,467,795.56 | 8,328,990.13 | 8,328,990.13 | - |
| 偿还债务支付的现金(元) | 199,450.80 | - | - | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,947,153.56 | 5,823,153.56 | - | 12,046,025.42 | 10,159,436.35 | 10,020,790.51 | 518,957.62 |
| 支付其他与筹资活动有关的现金(元) | 31,309,937.87 | 24,393,680.92 | 7,062,595.78 | 390,953.43 | 60,114,671.06 | 39,975,722.76 | 15,896,324.66 |
| 筹资活动现金流出小计(元) | 37,456,542.23 | 30,216,834.48 | 7,062,595.78 | 42,436,978.85 | 100,274,107.41 | 64,996,513.27 | 16,415,282.28 |
| 筹资活动产生的现金流量净额(元) | 43,267,237.37 | 49,746,945.12 | 58,069,961.60 | -35,969,183.29 | -91,945,117.28 | -56,667,523.14 | -16,415,282.28 |
| 五、现金及现金等价物净增加额(元) | -29,155,846.21 | -4,673,334.72 | -29,159,223.33 | -38,513,242.81 | -75,935,063.62 | -76,384,941.63 | -68,243,509.47 |
| 加：期初现金及现金等价物余额(元) | 102,190,948.52 | 102,190,948.52 | 102,190,948.52 | 140,701,191.33 | 140,701,191.33 | 140,701,191.33 | 141,071,191.33 |
| 期末现金及现金等价物余额(元) | 73,035,102.31 | 97,517,613.80 | 73,031,725.19 | 102,187,948.52 | 64,766,127.71 | 64,316,249.70 | 72,827,681.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,747,270.64 | - | 51,975,935.45 | - | 34,251,873.56 | - |
| 资产减值准备(元) | - | 10,837,552.33 | - | 19,025,509.05 | - | -18,950,620.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,010,101.35 | - | 24,376,345.07 | - | 12,146,632.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,010,101.35 | - | 24,376,345.07 | - | 12,146,632.61 | - |
| 无形资产摊销(元) | - | 1,169,185.96 | - | 2,343,312.68 | - | 1,123,169.19 | - |
| 长期待摊费用摊销(元) | - | - | - | 629,453.11 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -824,065.90 | - | -417,276.49 | - |
| 固定资产报废损失(元) | - | - | - | 484,398.97 | - | 93,255.57 | - |
| 财务费用(元) | - | 6,507,102.58 | - | 9,801,328.70 | - | 5,210,479.64 | - |
| 递延所得税(元) | - | -1,514,313.88 | - | -183,083.73 | - | 5,416,748.99 | - |
| 其中：递延所得税资产减少(元) | - | -1,514,313.88 | - | -183,083.73 | - | 5,416,748.99 | - |
| 存货的减少(元) | - | 12,916,417.04 | - | 29,771,057.42 | - | 40,788,097.33 | - |
| 经营性应收项目的减少(元) | - | 5,036,486.36 | - | 25,611,757.13 | - | 37,788,101.83 | - |
| 经营性应付项目的增加(元) | - | -105,471,925.26 | - | -159,707,925.38 | - | -127,747,177.99 | - |
| 其他(元) | - | - | - | 1,722,933.31 | - | - | - |
| 现金的期末余额(元) | - | 97,517,613.80 | - | 102,187,948.52 | - | 64,316,249.70 | - |
| 减：现金的期初余额(元) | - | 102,190,948.52 | - | 140,701,191.33 | - | 140,701,191.33 | - |
| 现金及现金等价物的净增加额(元) | - | -4,673,334.72 | - | -38,513,242.81 | - | -76,384,941.63 | - |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-26 | 2023-04-24 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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