| 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) | 213,546,611.62 | 170,153,264.17 | 84,970,439.69 | 266,177,282.06 | 183,312,930.99 | 132,190,960.48 | 54,444,131.07 |
| 收到的税费返还(元) | 11,320,803.41 | 7,730,060.70 | 5,868,651.64 | 2,593,244.56 | 2,217,288.37 | 470,367.85 | 331,754.44 |
| 收到其他与经营活动有关的现金(元) | 8,858,562.89 | 3,713,508.65 | 1,188,602.01 | 9,104,467.10 | 7,930,925.71 | 4,248,004.31 | 2,442,707.23 |
| 经营活动现金流入小计(元) | 233,725,977.92 | 181,596,833.52 | 92,027,693.34 | 277,874,993.72 | 193,461,145.07 | 136,909,332.64 | 57,218,592.74 |
| 购买商品、接受劳务支付的现金(元) | 143,890,947.71 | 122,423,711.63 | 62,351,552.10 | 175,424,772.84 | 124,124,093.32 | 82,919,873.60 | 45,890,318.38 |
| 支付给职工以及为职工支付的现金(元) | 69,411,483.49 | 46,906,575.17 | 25,902,974.88 | 91,576,801.10 | 67,688,866.83 | 44,738,261.38 | 22,483,692.91 |
| 支付的各项税费(元) | 10,450,166.26 | 8,201,204.05 | 4,792,082.06 | 9,732,984.84 | 6,092,794.14 | 2,954,589.68 | 1,122,363.11 |
| 支付其他与经营活动有关的现金(元) | 22,797,235.38 | 14,077,741.74 | 6,729,378.44 | 28,802,755.97 | 23,998,111.55 | 14,825,697.23 | 7,146,199.30 |
| 经营活动现金流出小计(元) | 246,549,832.84 | 191,609,232.59 | 99,775,987.48 | 305,537,314.75 | 221,903,865.84 | 145,438,421.89 | 76,642,573.70 |
| 经营活动产生的现金流量净额(元) | - | -10,012,399.07 | - | -27,662,321.03 | - | -8,529,089.25 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 203,752.00 | 158,533.20 | 132,703.72 | 1,587,976.79 | 1,412,700.00 | 1,291,737.03 | 248,786.99 |
| 收到其他与投资活动有关的现金(元) | 277,550,000.00 | 248,050,000.00 | 124,200,000.00 | 467,021,139.30 | 386,121,139.30 | 246,221,139.30 | 65,057,694.26 |
| 投资活动现金流入小计(元) | 277,753,752.00 | 248,208,533.20 | 124,332,703.72 | 468,609,116.09 | 387,533,839.30 | 247,512,876.33 | 65,306,481.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,694,977.74 | 45,315,507.06 | 26,875,164.99 | 92,140,427.30 | 56,116,175.14 | 49,995,817.19 | 22,584,667.47 |
| 投资支付的现金(元) | - | - | - | 11,622,330.50 | 3,873,273.81 | 2,621,273.81 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 258,850,000.00 | 201,850,000.00 | 99,750,000.00 | 373,600,000.00 | 320,400,000.00 | 226,400,000.00 | 30,100,000.00 |
| 投资活动现金流出小计(元) | 323,544,977.74 | 247,165,507.06 | 126,625,164.99 | 477,362,757.80 | 380,389,448.95 | 279,017,091.00 | 54,684,667.47 |
| 投资活动产生的现金流量净额(元) | -45,791,225.74 | 1,043,026.14 | -2,292,461.27 | -8,753,641.71 | 7,144,390.35 | -31,504,214.67 | 10,621,813.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 573,921.00 | 573,921.00 | 472,821.00 | 5,716,079.00 | 4,148,579.00 | 1,592,610.00 | 860,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 573,921.00 | 573,921.00 | 472,821.00 | 5,716,079.00 | 4,148,579.00 | 1,592,610.00 | 860,000.00 |
| 取得借款收到的现金(元) | 43,366,631.00 | 31,300,000.00 | 16,300,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 16,291,565.68 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 60,232,117.68 | 31,873,921.00 | 16,772,821.00 | 5,716,079.00 | 4,148,579.00 | 1,592,610.00 | 860,000.00 |
| 偿还债务支付的现金(元) | 3,674,140.02 | 2,389,426.68 | 804,713.34 | 1,589,073.80 | 794,536.90 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,537,066.64 | 1,166,378.76 | 343,499.28 | 1,946,558.23 | 1,113,272.81 | 747,128.02 | 370,645.81 |
| 支付其他与筹资活动有关的现金(元) | 99,000.00 | 66,000.00 | - | 349,232.40 | - | - | - |
| 筹资活动现金流出小计(元) | 5,310,206.66 | 3,621,805.44 | 1,148,212.62 | 3,884,864.43 | 1,907,809.71 | 747,128.02 | 370,645.81 |
| 筹资活动产生的现金流量净额(元) | 54,921,911.02 | 28,252,115.56 | 15,624,608.38 | 1,831,214.57 | 2,240,769.29 | 845,481.98 | 489,354.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,735.87 | 8,862.61 | 4,206.14 | 4,148.23 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -3,684,433.77 | 19,291,605.24 | 5,588,059.11 | -34,580,599.94 | -19,057,561.13 | -39,187,821.94 | -8,312,812.99 |
| 加：期初现金及现金等价物余额(元) | 26,463,513.59 | 26,463,513.59 | 26,463,513.59 | 61,044,113.53 | 61,044,113.53 | 61,044,113.53 | 61,044,113.53 |
| 期末现金及现金等价物余额(元) | 22,779,079.82 | 45,755,118.83 | 32,051,572.70 | 26,463,513.59 | 41,986,552.40 | 21,856,291.59 | 52,731,300.54 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,006,806.75 | - | -64,656,985.24 | - | -9,642,937.01 | - |
| 资产减值准备(元) | - | -142,628.60 | - | 17,478,080.52 | - | 3,552,897.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,618,349.49 | - | 16,629,759.99 | - | 8,255,273.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,618,349.49 | - | 16,629,759.99 | - | 8,255,273.64 | - |
| 无形资产摊销(元) | - | 2,110,272.33 | - | 2,186,749.83 | - | 1,008,724.18 | - |
| 长期待摊费用摊销(元) | - | 768,747.88 | - | 1,347,426.04 | - | 441,603.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -5,733.72 | - | - | - |
| 固定资产报废损失(元) | - | 1,350.43 | - | 151,895.95 | - | - | - |
| 公允价值变动损失(元) | - | -28,920.27 | - | -958,001.84 | - | -707,000.00 | - |
| 财务费用(元) | - | 1,359,998.05 | - | 2,041,440.68 | - | 848,418.11 | - |
| 投资损失(元) | - | 748,631.36 | - | 528,450.94 | - | -251,748.12 | - |
| 递延所得税(元) | - | - | - | 20,159,312.27 | - | -3,710,488.05 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 20,555,858.00 | - | -3,758,429.71 | - |
| 递延所得税负债增加(元) | - | - | - | -396,545.73 | - | 47,941.66 | - |
| 存货的减少(元) | - | 18,037,511.12 | - | -5,283,741.22 | - | -20,434,524.15 | - |
| 经营性应收项目的减少(元) | - | 58,210,352.20 | - | -76,373,238.59 | - | -3,062,730.04 | - |
| 经营性应付项目的增加(元) | - | -83,460,571.37 | - | 54,929,483.73 | - | 13,551,106.65 | - |
| 其他(元) | - | 1,418,619.72 | - | 3,405,200.00 | - | 1,504,790.83 | - |
| 现金的期末余额(元) | - | 45,755,118.83 | - | 26,463,513.59 | - | 21,856,291.59 | - |
| 减：现金的期初余额(元) | - | 26,463,513.59 | - | 61,044,113.53 | - | 61,044,113.53 | - |
| 现金及现金等价物的净增加额(元) | - | 19,291,605.24 | - | -34,580,599.94 | - | -39,187,821.94 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |