| 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) | 165,989,988.59 | 103,694,109.11 | 93,949,005.39 | 383,809,727.57 | 335,066,133.28 | 227,346,860.78 | 118,059,435.98 |
| 收到的税费返还(元) | - | - | - | 165,784.46 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 16,303,348.64 | 10,565,926.57 | 4,447,102.30 | 29,484,029.99 | 17,239,754.52 | 7,966,258.52 | 4,690,062.96 |
| 经营活动现金流入小计(元) | 182,293,337.23 | 114,260,035.68 | 98,396,107.69 | 413,459,542.02 | 352,305,887.80 | 235,313,119.30 | 122,749,498.94 |
| 购买商品、接受劳务支付的现金(元) | 89,985,395.95 | 42,596,982.09 | 57,771,207.52 | 193,311,541.91 | 206,825,734.07 | 134,522,028.93 | 79,515,615.86 |
| 支付给职工以及为职工支付的现金(元) | 106,885,483.06 | 70,650,870.29 | 37,389,778.45 | 152,468,196.43 | 117,243,848.02 | 84,095,985.46 | 46,103,995.12 |
| 支付的各项税费(元) | 14,218,191.25 | 11,558,626.79 | 6,666,163.52 | 30,403,256.69 | 24,565,033.24 | 19,235,548.62 | 11,883,427.84 |
| 支付其他与经营活动有关的现金(元) | 25,668,095.56 | 14,682,569.48 | 7,828,061.32 | 32,775,737.93 | 23,040,008.79 | 15,928,673.34 | 3,634,597.12 |
| 经营活动现金流出小计(元) | 236,757,165.82 | 139,489,048.65 | 109,655,210.81 | 408,958,732.96 | 371,674,624.12 | 253,782,236.35 | 141,137,635.94 |
| 经营活动产生的现金流量净额(元) | - | -25,229,012.97 | - | 4,500,809.06 | - | -18,469,117.05 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 32,737.50 | 32,737.50 | 32,737.50 |
| 取得投资收益收到的现金(元) | 1,217,714.38 | 720,000.00 | 720,000.00 | 32,737.50 | - | - | - |
| 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) | 89,795.98 | 22,447.70 | 2,017.70 | 58,730.00 | 58,730.00 | 9,330.00 | 13,230.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 4,400.00 | - |
| 投资活动现金流入小计(元) | 1,307,510.36 | 742,447.70 | 722,017.70 | 91,467.50 | 91,467.50 | 46,467.50 | 45,967.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 293,417.44 | 289,806.04 | 201,420.42 | 26,381,167.06 | 11,311,395.25 | 4,313,793.37 | 765,960.42 |
| 投资支付的现金(元) | 21,590,728.43 | 5,060,000.00 | 4,000,000.00 | 42,780,000.00 | 43,546,240.76 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 305,241.48 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 169,825.64 | - | - | - |
| 投资活动现金流出小计(元) | 22,189,387.35 | 5,349,806.04 | 4,201,420.42 | 69,330,992.70 | 54,857,636.01 | 4,313,793.37 | 765,960.42 |
| 投资活动产生的现金流量净额(元) | -20,881,876.99 | -4,607,358.34 | -3,479,402.72 | -69,239,525.20 | -54,766,168.51 | -4,267,325.87 | -719,992.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 89,863,140.00 | 88,433,140.00 | 45,990,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 47,820,000.00 | 46,390,000.00 | 45,990,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 40,990,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 89,863,140.00 | 88,433,140.00 | 45,990,000.00 | 40,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,664,120.09 | 932,187.18 | 932,187.18 | 6,552,538.56 | 6,892,087.84 | 6,892,087.84 | - |
| 支付其他与筹资活动有关的现金(元) | 26,626,691.15 | 24,645,170.95 | 20,426,729.71 | 20,390,448.99 | 12,320,872.31 | 4,278,606.62 | 1,612,921.05 |
| 筹资活动现金流出小计(元) | 28,290,811.24 | 25,577,358.13 | 21,358,916.89 | 26,942,987.55 | 19,212,960.15 | 11,170,694.46 | 1,612,921.05 |
| 筹资活动产生的现金流量净额(元) | -28,290,811.24 | -25,577,358.13 | -21,358,916.89 | 62,920,152.45 | 69,220,179.85 | 34,819,305.54 | 39,377,078.95 |
| 五、现金及现金等价物净增加额(元) | -103,636,516.82 | -55,413,729.44 | -36,097,422.73 | -1,818,563.69 | -4,914,724.98 | 12,082,862.62 | 20,268,949.03 |
| 加：期初现金及现金等价物余额(元) | 493,105,149.63 | 493,105,149.63 | 493,105,149.63 | 494,923,713.32 | 494,923,713.32 | 494,923,713.32 | 494,923,713.32 |
| 期末现金及现金等价物余额(元) | 389,468,632.81 | 437,691,420.19 | 457,007,726.90 | 493,105,149.63 | 490,008,988.34 | 507,006,575.94 | 515,192,662.35 |
| 补充资料： | |||||||
| 净利润(元) | - | -23,601,508.92 | - | -110,272,005.95 | - | -55,376,221.97 | - |
| 资产减值准备(元) | - | -71,091.12 | - | 17,194,757.52 | - | 5,134,380.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 602,611.32 | - | 1,445,553.58 | - | 750,650.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 602,611.32 | - | 1,445,553.58 | - | 750,650.01 | - |
| 无形资产摊销(元) | - | 6,175,054.41 | - | 10,926,752.75 | - | 5,388,153.70 | - |
| 长期待摊费用摊销(元) | - | 3,672,403.67 | - | 5,353,573.82 | - | 3,263,413.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 93,380.67 | - | -208,778.98 | - | - | - |
| 固定资产报废损失(元) | - | 76,402.49 | - | - | - | 106,025.82 | - |
| 公允价值变动损失(元) | - | - | - | -151,375.98 | - | - | - |
| 财务费用(元) | - | 421,681.05 | - | 1,924,431.41 | - | 266,921.75 | - |
| 投资损失(元) | - | 639,397.39 | - | 9,782,546.94 | - | 11,160,970.77 | - |
| 递延所得税(元) | - | - | - | -2,545,699.99 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -2,545,699.99 | - | - | - |
| 经营性应收项目的减少(元) | - | 45,217,017.46 | - | 478,398.05 | - | -15,937,055.45 | - |
| 经营性应付项目的增加(元) | - | -64,626,928.89 | - | 25,266,788.42 | - | 20,866,218.16 | - |
| 其他(元) | - | - | - | 26,070,740.72 | - | - | - |
| 现金的期末余额(元) | - | 437,691,420.19 | - | 443,108,149.63 | - | 507,006,575.94 | - |
| 减：现金的期初余额(元) | - | 443,108,149.63 | - | 494,923,713.32 | - | 494,923,713.32 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 49,997,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 49,997,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -55,413,729.44 | - | -1,818,563.69 | - | 12,082,862.62 | - |
| 公告日期 | 2023-10-26 | 2023-08-12 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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