| 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) | 254,899,691.52 | 157,231,866.80 | 69,416,206.39 | 347,921,157.24 | 265,852,127.48 | 159,185,124.95 | 66,317,706.77 |
| 收到的税费返还(元) | 5,598,337.82 | 3,294,230.18 | 156,456.11 | 504,870.63 | 63,041.57 | 57,527.52 | 186,952.81 |
| 收到其他与经营活动有关的现金(元) | 2,867,678.35 | 820,056.67 | 587,380.85 | 3,157,518.78 | 1,781,167.58 | 1,026,917.46 | 674,141.77 |
| 经营活动现金流入小计(元) | 263,365,707.69 | 161,346,153.65 | 70,160,043.35 | 351,583,546.65 | 267,696,336.63 | 160,269,569.93 | 67,178,801.35 |
| 购买商品、接受劳务支付的现金(元) | 144,629,695.27 | 90,430,521.38 | 36,971,973.83 | 210,827,247.30 | 144,153,669.16 | 68,472,374.74 | 37,237,738.98 |
| 支付给职工以及为职工支付的现金(元) | 81,264,176.78 | 55,337,889.01 | 28,731,683.68 | 96,756,725.90 | 70,963,643.73 | 48,014,501.22 | 27,156,874.36 |
| 支付的各项税费(元) | 23,622,466.61 | 17,338,909.17 | 9,544,250.85 | 22,667,605.06 | 15,070,941.28 | 8,974,006.10 | 3,819,599.80 |
| 支付其他与经营活动有关的现金(元) | 21,729,700.49 | 15,982,487.37 | 12,991,747.84 | 30,654,608.92 | 31,625,385.67 | 15,717,913.47 | 5,324,476.61 |
| 经营活动现金流出小计(元) | 271,246,039.15 | 179,089,806.93 | 88,239,656.20 | 360,906,187.18 | 261,813,639.84 | 141,178,795.53 | 73,538,689.75 |
| 经营活动产生的现金流量净额(元) | - | -17,743,653.28 | - | -9,322,640.53 | - | 19,090,774.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 36,405,838.18 | 16,405,838.18 | 15,140,762.78 | 123,416,245.00 | 87,524,210.76 | 67,481,900.00 | - |
| 取得投资收益收到的现金(元) | 1,550,144.40 | 1,063,006.24 | - | 24,929,736.08 | 25,909,546.14 | 25,887,636.18 | - |
| 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) | 55,983.95 | 55,983.95 | - | 194,952.11 | 10,619.47 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,546,407.91 | - | - | - |
| 投资活动现金流入小计(元) | 38,011,966.53 | 17,524,828.37 | 15,140,762.78 | 155,087,341.10 | 113,444,376.37 | 93,369,536.18 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,513,803.38 | 33,859,462.62 | 19,197,615.71 | 25,469,878.69 | 7,953,736.24 | 7,869,118.16 | 1,867,671.58 |
| 投资支付的现金(元) | 25,600,000.00 | - | 10,000,000.00 | 183,206,245.00 | 170,842,310.76 | 125,200,000.00 | 11,950,000.00 |
| 投资活动现金流出小计(元) | 68,113,803.38 | 33,859,462.62 | 29,197,615.71 | 208,676,123.69 | 178,796,047.00 | 133,069,118.16 | 13,817,671.58 |
| 投资活动产生的现金流量净额(元) | -30,101,836.85 | -16,334,634.25 | -14,056,852.93 | -53,588,782.59 | -65,351,670.63 | -39,699,581.98 | -13,817,671.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,450,000.00 | - | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 47,450,000.00 | 47,450,000.00 | 47,450,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 19,900,000.00 | 19,900,000.00 | 9,900,000.00 | 60,100,000.00 | 40,100,000.00 | 40,100,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,609,137.41 | 332,747.10 | 210,799.84 | 1,336,881.83 | 1,028,679.46 | 651,571.54 | 245,194.45 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 657,881.54 | - | - | - |
| 筹资活动现金流出小计(元) | 24,509,137.41 | 20,232,747.10 | 10,110,799.84 | 62,094,763.37 | 41,128,679.46 | 40,751,571.54 | 25,245,194.45 |
| 筹资活动产生的现金流量净额(元) | 490,862.59 | 4,767,252.90 | -110,799.84 | -14,644,763.37 | 6,321,320.54 | 6,698,428.46 | -15,245,194.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 97,959.24 | 96,942.80 | -14,961.18 | 198,695.01 | 241,780.73 | 108,648.79 | -5,230.10 |
| 五、现金及现金等价物净增加额(元) | -37,393,346.48 | -29,214,091.83 | -32,262,226.80 | -77,357,491.48 | -52,905,872.57 | -13,801,730.33 | -35,427,984.53 |
| 加：期初现金及现金等价物余额(元) | 76,239,977.12 | 76,239,977.12 | 76,239,977.12 | 153,597,468.60 | 153,597,468.60 | 153,597,468.60 | 153,597,468.60 |
| 期末现金及现金等价物余额(元) | 38,846,630.64 | 47,025,885.29 | 43,977,750.32 | 76,239,977.12 | 100,691,596.03 | 139,795,738.27 | 118,169,484.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,033,380.02 | - | 21,232,718.93 | - | 20,139,482.35 | - |
| 资产减值准备(元) | - | -1,038,598.04 | - | 12,062,471.46 | - | 136,075.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,208,528.42 | - | 25,272,896.28 | - | 12,666,289.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,208,528.42 | - | 25,272,896.28 | - | 12,666,289.68 | - |
| 无形资产摊销(元) | - | 666,771.13 | - | 1,632,866.95 | - | 837,224.31 | - |
| 长期待摊费用摊销(元) | - | 2,630,878.19 | - | 4,207,379.75 | - | 2,940,223.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,070.82 | - | - | - | 21,362.06 | - |
| 固定资产报废损失(元) | - | - | - | -114,547.86 | - | - | - |
| 公允价值变动损失(元) | - | 225,179.10 | - | -3,081,629.26 | - | 326,947.34 | - |
| 财务费用(元) | - | 236,804.15 | - | 1,148,229.73 | - | 542,922.75 | - |
| 投资损失(元) | - | 422,687.40 | - | -29,463,294.53 | - | -27,544,729.30 | - |
| 递延所得税(元) | - | -1,478,608.46 | - | -3,804,927.66 | - | 419,180.63 | - |
| 其中：递延所得税资产减少(元) | - | -1,469,867.96 | - | -3,765,633.03 | - | 427,894.13 | - |
| 递延所得税负债增加(元) | - | -8,740.50 | - | -39,294.63 | - | -8,713.50 | - |
| 存货的减少(元) | - | -4,066,063.55 | - | -9,648,249.51 | - | -20,296,691.74 | - |
| 经营性应收项目的减少(元) | - | -38,610,341.50 | - | -38,327,361.38 | - | 36,927,087.10 | - |
| 经营性应付项目的增加(元) | - | 3,791,924.62 | - | 9,172,915.83 | - | -8,024,599.16 | - |
| 现金的期末余额(元) | - | 47,025,885.29 | - | 76,239,977.12 | - | 139,795,738.27 | - |
| 减：现金的期初余额(元) | - | 76,239,977.12 | - | 153,597,468.60 | - | 153,597,468.60 | - |
| 现金及现金等价物的净增加额(元) | - | -29,214,091.83 | - | -77,357,491.48 | - | -13,801,730.33 | - |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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