| 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) | 307,470,692.27 | 226,048,436.92 | 99,598,609.71 | 430,206,722.60 | 326,649,851.95 | 218,083,948.68 | 90,569,696.11 |
| 收到的税费返还(元) | 863,537.78 | 863,537.78 | 15,130.72 | 938,553.34 | 908,473.00 | 26,902.13 | - |
| 收到其他与经营活动有关的现金(元) | 9,238,400.79 | 3,238,262.29 | 1,301,712.35 | 4,499,810.96 | 6,181,464.40 | 4,557,149.62 | 2,282,349.72 |
| 经营活动现金流入小计(元) | 317,572,630.84 | 230,150,236.99 | 100,915,452.78 | 435,645,086.90 | 333,739,789.35 | 222,668,000.43 | 92,852,045.83 |
| 购买商品、接受劳务支付的现金(元) | 179,712,630.05 | 121,133,467.02 | 65,410,039.54 | 212,515,006.09 | 151,651,847.60 | 94,755,026.19 | 55,148,347.72 |
| 支付给职工以及为职工支付的现金(元) | 85,429,450.35 | 60,374,708.73 | 33,198,422.21 | 115,741,383.38 | 88,592,171.77 | 60,811,512.46 | 32,736,015.59 |
| 支付的各项税费(元) | 26,741,466.61 | 22,914,538.40 | 13,702,879.68 | 18,674,667.03 | 13,961,798.07 | 6,606,020.71 | 3,076,361.26 |
| 支付其他与经营活动有关的现金(元) | 12,439,392.97 | 7,565,946.42 | 3,723,739.93 | 10,389,316.84 | 13,978,304.51 | 9,117,986.51 | 5,210,852.59 |
| 经营活动现金流出小计(元) | 304,322,939.98 | 211,988,660.57 | 116,035,081.36 | 357,320,373.34 | 268,184,121.95 | 171,290,545.87 | 96,171,577.16 |
| 经营活动产生的现金流量净额(元) | - | 18,161,576.42 | - | 78,324,713.56 | - | 51,377,454.56 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 252,000,000.00 | 158,000,000.00 | 55,000,000.00 | 223,000,000.00 | 124,000,000.00 | 104,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 2,343,951.56 | 1,744,821.91 | 586,904.11 | 3,496,652.06 | 1,749,583.56 | 1,397,501.37 | 142,027.40 |
| 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) | 156,600.00 | 136,800.00 | 124,500.00 | 106,900.00 | 103,100.00 | 99,100.00 | 29,000.00 |
| 投资活动现金流入小计(元) | 254,500,551.56 | 159,881,621.91 | 55,711,404.11 | 226,603,552.06 | 125,852,683.56 | 105,496,601.37 | 20,171,027.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,202,876.74 | 5,094,426.74 | 1,005,136.74 | 14,479,636.68 | 11,897,490.08 | 9,872,223.66 | 4,216,808.54 |
| 投资支付的现金(元) | 187,000,000.00 | 143,000,000.00 | 20,000,000.00 | 228,000,000.00 | 139,000,000.00 | 119,000,000.00 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 196,202,876.74 | 148,094,426.74 | 21,005,136.74 | 246,479,636.68 | 154,897,490.08 | 128,872,223.66 | 24,216,808.54 |
| 投资活动产生的现金流量净额(元) | 58,297,674.82 | 11,787,195.17 | 34,706,267.37 | -19,876,084.62 | -29,044,806.52 | -23,375,622.29 | -4,045,781.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 60,750,000.00 | 50,750,000.00 | 30,750,000.00 | 85,221,083.90 | 56,740,427.26 | 41,738,864.70 | 16,035,506.48 |
| 筹资活动现金流入小计(元) | 60,750,000.00 | 50,750,000.00 | 30,750,000.00 | 85,221,083.90 | 56,740,427.26 | 41,738,864.70 | 16,035,506.48 |
| 偿还债务支付的现金(元) | 57,780,859.41 | 48,280,859.41 | 28,605,276.84 | 124,918,469.40 | 100,681,975.31 | 62,102,717.23 | 33,764,485.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,239,171.46 | 17,698,297.16 | 156,021.29 | 27,750,414.67 | 27,804,887.64 | 27,425,805.72 | 327,843.01 |
| 支付其他与筹资活动有关的现金(元) | 294,700.00 | 216,400.00 | 47,700.00 | 4,147,431.67 | 143,100.00 | 95,400.00 | 47,700.00 |
| 筹资活动现金流出小计(元) | 76,314,730.87 | 66,195,556.57 | 28,808,998.13 | 156,816,315.74 | 128,629,962.95 | 89,623,922.95 | 34,140,028.43 |
| 筹资活动产生的现金流量净额(元) | -15,564,730.87 | -15,445,556.57 | 1,941,001.87 | -71,595,231.84 | -71,889,535.69 | -47,885,058.25 | -18,104,521.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -928,715.36 | -473,213.05 | -47,364.20 | 392,414.19 | -184,458.18 | -278,260.92 | 22,034.25 |
| 五、现金及现金等价物净增加额(元) | 55,053,919.45 | 14,030,001.97 | 21,480,276.46 | -12,754,188.71 | -35,563,132.99 | -20,161,486.90 | -25,447,800.17 |
| 加：期初现金及现金等价物余额(元) | 79,400,032.65 | 79,400,032.65 | 79,400,032.65 | 92,154,221.36 | 92,154,221.36 | 92,154,221.36 | 92,154,221.36 |
| 期末现金及现金等价物余额(元) | 134,453,952.10 | 93,430,034.62 | 100,880,309.11 | 79,400,032.65 | 56,591,088.37 | 71,992,734.46 | 66,706,421.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,902,148.73 | - | 28,508,811.07 | - | 10,396,005.59 | - |
| 资产减值准备(元) | - | -1,113,330.75 | - | 2,875,953.49 | - | -1,457,451.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,582,264.77 | - | 22,105,653.38 | - | 9,952,855.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,582,264.77 | - | 22,105,653.38 | - | 9,952,855.39 | - |
| 无形资产摊销(元) | - | 856,733.49 | - | 1,924,285.42 | - | 946,939.74 | - |
| 长期待摊费用摊销(元) | - | 84,173.04 | - | 168,346.08 | - | 139,720.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 57,002.26 | - | 120,231.90 | - | 40,120.92 | - |
| 固定资产报废损失(元) | - | - | - | 2,769.49 | - | - | - |
| 公允价值变动损失(元) | - | -422,000.53 | - | -693,972.60 | - | -797,327.47 | - |
| 财务费用(元) | - | 966,268.95 | - | 5,509,102.09 | - | 367,623.00 | - |
| 投资损失(元) | - | -810,964.04 | - | -2,634,785.03 | - | -939,074.69 | - |
| 递延所得税(元) | - | 178,238.74 | - | -129,397.09 | - | 133,282.31 | - |
| 其中：递延所得税资产减少(元) | - | 212,967.29 | - | -63,417.56 | - | 189,870.83 | - |
| 递延所得税负债增加(元) | - | -34,728.55 | - | -65,979.53 | - | -56,588.52 | - |
| 存货的减少(元) | - | 14,947,967.70 | - | 11,943,386.91 | - | 5,464,281.38 | - |
| 经营性应收项目的减少(元) | - | 15,617,928.51 | - | -11,632,795.36 | - | 12,376,425.42 | - |
| 经营性应付项目的增加(元) | - | -33,706,487.11 | - | 17,535,578.11 | - | 13,082,099.96 | - |
| 其他(元) | - | -1,374,800.23 | - | - | - | 313,466.20 | - |
| 现金的期末余额(元) | - | 93,430,034.62 | - | 79,400,032.65 | - | - | - |
| 减：现金的期初余额(元) | - | 79,400,032.65 | - | 92,154,221.36 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 71,992,734.46 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 92,154,221.36 | - |
| 现金及现金等价物的净增加额(元) | - | 14,030,001.97 | - | -12,754,188.71 | - | -20,161,486.90 | - |
| 公告日期 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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