| 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 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 103,694,109.11 | 93,949,005.39 | 383,809,727.57 | 335,066,133.28 | 227,346,860.78 | 118,059,435.98 | 351,702,978.25 | 216,823,298.19 | 119,820,579.02 | 42,724,991.16 |
| 收到的税费返还(元) | - | - | 165,784.46 | - | - | - | 136,602.36 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 10,565,926.57 | 4,447,102.30 | 29,484,029.99 | 17,239,754.52 | 7,966,258.52 | 4,690,062.96 | 19,170,585.59 | 11,786,520.02 | 8,011,305.41 | 2,234,440.35 |
| 经营活动现金流入小计(元) | 114,260,035.68 | 98,396,107.69 | 413,459,542.02 | 352,305,887.80 | 235,313,119.30 | 122,749,498.94 | 371,010,166.20 | 228,609,818.21 | 127,831,884.43 | 44,959,431.51 |
| 购买商品、接受劳务支付的现金(元) | 42,596,982.09 | 57,771,207.52 | 193,311,541.91 | 206,825,734.07 | 134,522,028.93 | 79,515,615.86 | 124,082,575.12 | 65,892,830.00 | 29,733,241.47 | 12,691,355.60 |
| 支付给职工以及为职工支付的现金(元) | 70,650,870.29 | 37,389,778.45 | 152,468,196.43 | 117,243,848.02 | 84,095,985.46 | 46,103,995.12 | 146,829,570.44 | 112,120,405.29 | 69,974,893.01 | 31,925,702.72 |
| 支付的各项税费(元) | 11,558,626.79 | 6,666,163.52 | 30,403,256.69 | 24,565,033.24 | 19,235,548.62 | 11,883,427.84 | 15,285,689.64 | 9,380,468.06 | 7,911,720.55 | 3,940,861.42 |
| 支付其他与经营活动有关的现金(元) | 14,682,569.48 | 7,828,061.32 | 32,775,737.93 | 23,040,008.79 | 15,928,673.34 | 3,634,597.12 | 43,672,683.18 | 36,647,237.31 | 24,376,447.25 | 13,630,833.12 |
| 经营活动现金流出小计(元) | 139,489,048.65 | 109,655,210.81 | 408,958,732.96 | 371,674,624.12 | 253,782,236.35 | 141,137,635.94 | 329,870,518.38 | 224,040,940.66 | 131,996,302.28 | 62,188,752.86 |
| 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 | - | 41,139,647.82 | - | -4,164,417.85 | - |
| 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 | 51,360.90 | 51,360.90 | - | - |
| 取得投资收益收到的现金(元) | 720,000.00 | 720,000.00 | 32,737.50 | - | - | - | 1,599,264.77 | 1,599,264.77 | 1,141,369.30 | - |
| 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) | 22,447.70 | 2,017.70 | 58,730.00 | 58,730.00 | 9,330.00 | 13,230.00 | 8,567.36 | 18,707.36 | 10,140.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 4,400.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 203,196,662.19 | 200,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流入小计(元) | 742,447.70 | 722,017.70 | 91,467.50 | 91,467.50 | 46,467.50 | 45,967.50 | 204,855,855.22 | 201,669,333.03 | 101,151,509.30 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 289,806.04 | 201,420.42 | 26,381,167.06 | 11,311,395.25 | 4,313,793.37 | 765,960.42 | 25,514,149.31 | 9,192,292.46 | 5,251,922.46 | 949,603.44 |
| 投资支付的现金(元) | 5,060,000.00 | 4,000,000.00 | 42,780,000.00 | 43,546,240.76 | - | - | 9,375,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | -3,532,659.14 | -2,546,498.88 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 169,825.64 | - | - | - | 200,240,545.25 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 5,349,806.04 | 4,201,420.42 | 69,330,992.70 | 54,857,636.01 | 4,313,793.37 | 765,960.42 | 235,129,694.56 | 214,659,633.32 | 211,705,423.58 | 100,949,603.44 |
| 投资活动产生的现金流量净额(元) | -4,607,358.34 | -3,479,402.72 | -69,239,525.20 | -54,766,168.51 | -4,267,325.87 | -719,992.92 | -30,273,839.34 | -12,990,300.29 | -110,553,914.28 | -100,949,603.44 |
| 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 | - | 215,342,336.74 | 215,342,336.74 | 215,342,336.74 | 215,342,336.74 |
| 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 | 215,342,336.74 | 215,342,336.74 | 215,342,336.74 | 215,342,336.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 932,187.18 | 932,187.18 | 6,552,538.56 | 6,892,087.84 | 6,892,087.84 | - | 10,586,536.04 | 10,586,536.04 | 10,586,536.04 | - |
| 支付其他与筹资活动有关的现金(元) | 24,645,170.95 | 20,426,729.71 | 20,390,448.99 | 12,320,872.31 | 4,278,606.62 | 1,612,921.05 | 14,542,759.31 | 314,949.59 | 314,949.59 | - |
| 筹资活动现金流出小计(元) | 25,577,358.13 | 21,358,916.89 | 26,942,987.55 | 19,212,960.15 | 11,170,694.46 | 1,612,921.05 | 25,129,295.35 | 10,901,485.63 | 10,901,485.63 | - |
| 筹资活动产生的现金流量净额(元) | -25,577,358.13 | -21,358,916.89 | 62,920,152.45 | 69,220,179.85 | 34,819,305.54 | 39,377,078.95 | 190,213,041.39 | 204,440,851.11 | 204,440,851.11 | 215,342,336.74 |
| 五、现金及现金等价物净增加额(元) | -55,413,729.44 | -36,097,422.73 | -1,818,563.69 | -4,914,724.98 | 12,082,862.62 | 20,268,949.03 | 201,078,849.87 | 196,019,428.37 | 89,722,518.98 | 97,163,411.95 |
| 加：期初现金及现金等价物余额(元) | 493,105,149.63 | 493,105,149.63 | 494,923,713.32 | 494,923,713.32 | 494,923,713.32 | 494,923,713.32 | 293,844,863.45 | 293,844,863.45 | 293,844,863.45 | 293,844,863.45 |
| 期末现金及现金等价物余额(元) | 437,691,420.19 | 457,007,726.90 | 493,105,149.63 | 490,008,988.34 | 507,006,575.94 | 515,192,662.35 | 494,923,713.32 | 489,864,291.82 | 383,567,382.43 | 391,008,275.40 |
| 补充资料： | ||||||||||
| 净利润(元) | -23,601,508.92 | - | -110,272,005.95 | - | -55,376,221.97 | - | -11,054,297.40 | - | -3,067,393.89 | - |
| 资产减值准备(元) | -71,091.12 | - | 17,194,757.52 | - | 5,134,380.76 | - | 7,954,389.39 | - | 650,850.61 | - |
| 固定资产和投资性房地产折旧(元) | 602,611.32 | - | 1,445,553.58 | - | 750,650.01 | - | 1,486,609.22 | - | 746,670.50 | - |
| 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 | - | 1,486,609.22 | - | 746,670.50 | - |
| 无形资产摊销(元) | 6,175,054.41 | - | 10,926,752.75 | - | 5,388,153.70 | - | 7,080,858.18 | - | 3,141,767.61 | - |
| 长期待摊费用摊销(元) | 3,672,403.67 | - | 5,353,573.82 | - | 3,263,413.18 | - | 4,189,051.03 | - | 2,026,611.57 | - |
| 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 | - | - | - | - | - | -6,431.15 | - |
| 固定资产报废损失(元) | 76,402.49 | - | - | - | 106,025.82 | - | 28,963.91 | - | - | - |
| 公允价值变动损失(元) | - | - | -151,375.98 | - | - | - | -1,341,380.37 | - | - | - |
| 财务费用(元) | 421,681.05 | - | 1,924,431.41 | - | 266,921.75 | - | 876,790.38 | - | 295,890.85 | - |
| 投资损失(元) | 639,397.39 | - | 9,782,546.94 | - | 11,160,970.77 | - | -10,339,843.18 | - | -10,486,941.75 | - |
| 递延所得税(元) | - | - | -2,545,699.99 | - | - | - | -301,909.10 | - | -6,681,046.68 | - |
| 其中：递延所得税资产减少(元) | - | - | -2,545,699.99 | - | - | - | -301,909.10 | - | -6,681,046.68 | - |
| 经营性应收项目的减少(元) | 45,217,017.46 | - | 478,398.05 | - | -15,937,055.45 | - | -41,076,133.05 | - | -28,695,736.08 | - |
| 经营性应付项目的增加(元) | -64,626,928.89 | - | 25,266,788.42 | - | 20,866,218.16 | - | 63,781,180.90 | - | 33,391,697.97 | - |
| 其他(元) | - | - | 26,070,740.72 | - | - | - | 4,395,957.01 | - | - | - |
| 现金的期末余额(元) | 437,691,420.19 | - | 443,108,149.63 | - | 507,006,575.94 | - | 494,923,713.32 | - | 383,567,382.43 | - |
| 减：现金的期初余额(元) | 443,108,149.63 | - | 494,923,713.32 | - | 494,923,713.32 | - | 293,844,863.45 | - | 293,844,863.45 | - |
| 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 | - | 201,078,849.87 | - | 89,722,518.98 | - |
| 公告日期 | 2023-08-12 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-30 | 2022-04-23 | 2022-03-17 | 2021-10-23 | 2021-08-28 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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