| 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) | 59,373,075.43 | 55,825,535.43 | 28,657,316.70 | 207,246,550.59 | 59,044,047.05 | 42,044,523.77 | 20,294,971.80 |
| 收到的税费返还(元) | - | - | - | 19,223,401.81 | 19,223,401.81 | 19,223,401.81 | 19,223,401.81 |
| 收到其他与经营活动有关的现金(元) | 3,393,706.74 | 2,716,686.06 | 1,383,610.31 | 2,378,121.12 | 1,898,324.56 | 999,372.67 | 116,791.84 |
| 经营活动现金流入小计(元) | 62,766,782.17 | 58,542,221.49 | 30,040,927.01 | 228,848,073.52 | 80,165,773.42 | 62,267,298.25 | 39,635,165.45 |
| 购买商品、接受劳务支付的现金(元) | 66,367,017.49 | 49,233,557.15 | 36,989,632.84 | 112,427,582.10 | 89,369,872.24 | 54,173,400.40 | 23,122,348.75 |
| 支付给职工以及为职工支付的现金(元) | 60,887,444.38 | 46,062,270.14 | 31,323,875.70 | 69,363,720.43 | 55,275,132.09 | 40,936,385.93 | 27,101,803.19 |
| 支付的各项税费(元) | 23,714,654.95 | 20,276,228.18 | 16,624,701.19 | 8,357,145.45 | 8,117,045.00 | 5,673,224.66 | 3,719,051.47 |
| 支付其他与经营活动有关的现金(元) | 14,298,523.19 | 9,551,792.78 | 5,614,557.36 | 15,636,148.80 | 14,643,692.09 | 7,303,143.43 | 4,602,153.02 |
| 经营活动现金流出小计(元) | 165,267,640.01 | 125,123,848.25 | 90,552,767.09 | 205,784,596.78 | 167,405,741.42 | 108,086,154.42 | 58,545,356.43 |
| 经营活动产生的现金流量净额(元) | - | -66,581,626.76 | - | 23,063,476.74 | - | -45,818,856.17 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 280,000,000.00 | 280,000,000.00 | 140,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,157,315.87 | 3,157,315.87 | 2,134,198.36 | - | - | - | - |
| 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) | 4,590.00 | 3,080.00 | - | 1,750.00 | 1,750.00 | 1,050.00 | - |
| 投资活动现金流入小计(元) | 283,161,905.87 | 283,160,395.87 | 142,134,198.36 | 1,750.00 | 1,750.00 | 1,050.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,280,487.74 | 14,632,167.79 | 4,843,185.62 | 8,477,045.69 | 13,759,033.81 | 8,752,500.00 | 6,193,832.77 |
| 投资支付的现金(元) | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 | 140,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 265,280,487.74 | 254,632,167.79 | 144,843,185.62 | 148,477,045.69 | 13,759,033.81 | 8,752,500.00 | 6,193,832.77 |
| 投资活动产生的现金流量净额(元) | 17,881,418.13 | 28,528,228.08 | -2,708,987.26 | -148,475,295.69 | -13,757,283.81 | -8,751,450.00 | -6,193,832.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 245,499,997.87 | 245,499,997.87 | 245,499,997.87 | - |
| 筹资活动现金流入小计(元) | - | - | - | 245,499,997.87 | 245,499,997.87 | 245,499,997.87 | - |
| 支付其他与筹资活动有关的现金(元) | 409,316.61 | 280,880.02 | 140,440.01 | 1,661,760.04 | 430,922.77 | 280,880.02 | 7,899.00 |
| 筹资活动现金流出小计(元) | 409,316.61 | 280,880.02 | 140,440.01 | 1,661,760.04 | 430,922.77 | 280,880.02 | 7,899.00 |
| 筹资活动产生的现金流量净额(元) | -409,316.61 | -280,880.02 | -140,440.01 | 243,838,237.83 | 245,069,075.10 | 245,219,117.85 | -7,899.00 |
| 五、现金及现金等价物净增加额(元) | -85,028,756.32 | -38,334,278.70 | -63,361,267.35 | 118,426,418.88 | 144,071,823.29 | 190,648,811.68 | -25,111,922.75 |
| 加：期初现金及现金等价物余额(元) | 203,670,830.83 | 203,670,830.83 | 203,670,830.83 | 85,244,411.95 | 85,244,411.95 | 85,244,411.95 | 85,244,411.95 |
| 期末现金及现金等价物余额(元) | 118,642,074.51 | 165,336,552.13 | 140,309,563.48 | 203,670,830.83 | 229,316,235.24 | 275,893,223.63 | 60,132,489.20 |
| 补充资料： | |||||||
| 净利润(元) | - | -22,790,793.57 | - | 35,679,013.97 | - | 5,105,563.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,948,067.86 | - | 12,132,401.86 | - | 5,791,693.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,948,067.86 | - | 12,132,401.86 | - | 5,791,693.39 | - |
| 无形资产摊销(元) | - | 321,780.40 | - | 730,706.48 | - | 363,061.94 | - |
| 长期待摊费用摊销(元) | - | 27,767.94 | - | 55,535.88 | - | 27,767.94 | - |
| 固定资产报废损失(元) | - | 2,918.74 | - | 7,524.79 | - | - | - |
| 公允价值变动损失(元) | - | -344,706.85 | - | -1,739,835.62 | - | - | - |
| 财务费用(元) | - | 14,283.26 | - | 58,582.15 | - | 14,283.26 | - |
| 投资损失(元) | - | -1,238,764.26 | - | - | - | - | - |
| 递延所得税(元) | - | -3,145,655.90 | - | -1,596,603.36 | - | -1,653,144.01 | - |
| 其中：递延所得税资产减少(元) | - | -3,215,391.63 | - | -2,234,837.88 | - | -1,653,144.01 | - |
| 递延所得税负债增加(元) | - | 69,735.73 | - | 638,234.52 | - | - | - |
| 存货的减少(元) | - | -16,676,782.18 | - | -55,509,654.42 | - | -21,400,542.48 | - |
| 经营性应收项目的减少(元) | - | -27,474,857.42 | - | -62,398,929.72 | - | -67,160,620.46 | - |
| 经营性应付项目的增加(元) | - | -24,237,721.38 | - | 81,754,278.21 | - | 21,447,591.53 | - |
| 其他(元) | - | 21,749,107.96 | - | 13,369,069.10 | - | 11,375,691.22 | - |
| 现金的期末余额(元) | - | 165,336,552.13 | - | 203,670,830.83 | - | 275,893,223.63 | - |
| 减：现金的期初余额(元) | - | 203,670,830.83 | - | 85,244,411.95 | - | 85,244,411.95 | - |
| 现金及现金等价物的净增加额(元) | - | -38,334,278.70 | - | 118,426,418.88 | - | 190,648,811.68 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-13 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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