| 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) | 401,582,243.41 | 264,562,454.98 | 130,841,555.49 | 524,038,034.33 | 398,044,953.59 | 255,454,595.50 | 117,030,953.70 |
| 收到的税费返还(元) | 2,015,736.47 | 1,380,145.54 | 594,140.15 | 23,831,985.29 | 18,068,652.75 | 931,400.91 | 72,481.48 |
| 收到其他与经营活动有关的现金(元) | 25,373,926.06 | 21,273,666.80 | 3,297,516.48 | 32,124,509.86 | 24,626,021.14 | 17,893,354.91 | 13,460,601.10 |
| 经营活动现金流入小计(元) | 428,971,905.94 | 287,216,267.32 | 134,733,212.12 | 579,994,529.48 | 440,739,627.48 | 274,279,351.32 | 130,564,036.28 |
| 购买商品、接受劳务支付的现金(元) | 204,859,523.96 | 125,870,109.30 | 70,820,297.52 | 321,935,449.76 | 235,867,646.72 | 156,668,909.86 | 75,090,901.86 |
| 支付给职工以及为职工支付的现金(元) | 80,518,775.29 | 53,127,515.88 | 27,690,542.02 | 99,475,427.13 | 67,487,678.66 | 46,554,059.87 | 24,226,809.27 |
| 支付的各项税费(元) | 28,237,630.81 | 21,711,848.70 | 12,338,360.14 | 23,226,738.66 | 20,432,815.04 | 11,200,244.24 | 8,465,108.24 |
| 支付其他与经营活动有关的现金(元) | 51,947,975.95 | 36,855,506.11 | 22,986,829.79 | 55,790,157.94 | 59,406,902.05 | 41,566,105.12 | 22,115,118.69 |
| 经营活动现金流出小计(元) | 365,563,906.01 | 237,564,979.99 | 133,836,029.47 | 500,427,773.49 | 383,195,042.47 | 255,989,319.09 | 129,897,938.06 |
| 经营活动产生的现金流量净额(元) | - | 49,651,287.33 | - | 79,566,755.99 | - | 18,290,032.23 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 15,200,000.00 | 14,000,000.00 | 5,000,000.00 | 88,100,000.00 | 81,770,000.00 | 76,000,000.00 | 58,000,000.00 |
| 取得投资收益收到的现金(元) | 65,298.07 | 63,046.73 | 23,117.96 | 791,098.77 | 766,297.12 | 741,673.01 | 315,317.25 |
| 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) | 2,510,440.00 | - | - | 1,483,003.00 | 1,402,735.00 | 1,402,735.00 | 1,705,910.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 200,000.00 | 200,000.00 | - | 3,400,000.00 | 330,000.00 | 770,000.00 | - |
| 投资活动现金流入小计(元) | 17,975,738.07 | 14,263,046.73 | 5,023,117.96 | 93,774,101.77 | 84,269,032.12 | 78,914,408.01 | 60,021,227.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,254,395.37 | 16,244,189.96 | 8,578,950.45 | 52,432,229.12 | 44,120,147.18 | 23,044,755.37 | 11,510,747.03 |
| 投资支付的现金(元) | 23,000,000.00 | 20,000,000.00 | 14,000,000.00 | 41,051,531.87 | 33,051,531.87 | 30,000,000.00 | 23,000,000.00 |
| 投资活动现金流出小计(元) | 48,254,395.37 | 36,244,189.96 | 22,578,950.45 | 93,483,760.99 | 77,171,679.05 | 53,044,755.37 | 34,510,747.03 |
| 投资活动产生的现金流量净额(元) | -30,278,657.30 | -21,981,143.23 | -17,555,832.49 | 290,340.78 | 7,097,353.07 | 25,869,652.64 | 25,510,480.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 41,789,560.75 | 42,535,563.06 | - | - |
| 取得借款收到的现金(元) | 64,993,577.99 | 45,000,000.00 | 45,000,000.00 | 68,000,000.00 | 69,580,683.94 | 65,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 669,450.10 | 669,450.10 | - | 1,580,683.94 | 2,876,541.15 | 2,876,541.15 | - |
| 筹资活动现金流入小计(元) | 65,663,028.09 | 45,669,450.10 | 45,000,000.00 | 111,370,244.69 | 114,992,788.15 | 67,876,541.15 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 78,756,186.14 | 41,807,486.14 | 28,622,300.00 | 129,850,000.00 | 69,829,794.72 | 3,701,300.00 | 3,107,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,307,134.62 | 16,073,551.57 | 1,064,512.52 | 7,940,813.01 | 6,454,466.22 | 4,270,311.55 | 1,947,032.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,500,000.00 | 10,500,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 22,846,082.32 | 10,989,940.59 | 498,612.30 | 36,263,524.55 | 25,238,395.06 | 16,520,033.00 | - |
| 筹资活动现金流出小计(元) | 118,909,403.08 | 68,870,978.30 | 30,185,424.82 | 174,054,337.56 | 101,522,656.00 | 24,491,644.55 | 5,054,332.67 |
| 筹资活动产生的现金流量净额(元) | -53,246,374.99 | -23,201,528.20 | 14,814,575.18 | -62,684,092.87 | 13,470,132.15 | 43,384,896.60 | 44,945,667.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,132,651.18 | 1,469,275.49 | -909,635.88 | 1,684,179.28 | 1,345,633.89 | 529,560.47 | 40,801.02 |
| 五、现金及现金等价物净增加额(元) | -18,984,381.18 | 5,937,891.39 | -2,753,710.54 | 18,857,183.18 | 79,457,704.12 | 88,074,141.94 | 71,163,046.79 |
| 加：期初现金及现金等价物余额(元) | 172,787,313.33 | 172,787,313.33 | 172,787,313.33 | 153,925,258.03 | 153,925,258.03 | 153,925,258.03 | 153,925,258.03 |
| 期末现金及现金等价物余额(元) | 153,802,932.15 | 178,725,204.72 | 170,033,602.79 | 172,782,441.21 | 233,382,962.15 | 241,999,399.97 | 225,088,304.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,942,187.15 | - | -38,427,413.50 | - | -25,167,082.04 | - |
| 资产减值准备(元) | - | 1,968,150.56 | - | 8,873,607.71 | - | -898,806.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,314,210.74 | - | 14,205,165.14 | - | 7,138,862.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,314,210.74 | - | 14,205,165.14 | - | 7,138,862.03 | - |
| 无形资产摊销(元) | - | 1,214,652.92 | - | 3,285,688.56 | - | 1,244,850.68 | - |
| 长期待摊费用摊销(元) | - | 2,133,161.16 | - | 12,073,472.23 | - | 4,186,403.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -824,403.68 | - | 371,542.23 | - | 149,886.28 | - |
| 固定资产报废损失(元) | - | 60,364.67 | - | 570,437.85 | - | 165,401.62 | - |
| 公允价值变动损失(元) | - | - | - | -7,798,913.21 | - | - | - |
| 财务费用(元) | - | 4,842,139.28 | - | 12,240,501.01 | - | 6,270,934.73 | - |
| 投资损失(元) | - | -3,785,886.98 | - | 2,381,273.65 | - | 681,632.40 | - |
| 递延所得税(元) | - | -1,273,713.17 | - | -3,515,931.62 | - | -2,370,964.73 | - |
| 其中：递延所得税资产减少(元) | - | -1,109,011.85 | - | -3,565,004.73 | - | -2,209,799.63 | - |
| 递延所得税负债增加(元) | - | -164,701.32 | - | 49,073.11 | - | -161,165.10 | - |
| 存货的减少(元) | - | 3,425,154.32 | - | 4,934,630.24 | - | -11,051,927.89 | - |
| 经营性应收项目的减少(元) | - | 16,838,652.81 | - | 242,793.23 | - | 16,061,293.35 | - |
| 经营性应付项目的增加(元) | - | 1,954,518.68 | - | 38,262,797.76 | - | 15,680,538.86 | - |
| 其他(元) | - | - | - | 15,074,033.79 | - | - | - |
| 现金的期末余额(元) | - | 178,725,204.72 | - | 172,782,441.21 | - | 241,999,399.97 | - |
| 减：现金的期初余额(元) | - | 172,787,313.33 | - | 153,925,258.03 | - | 153,925,258.03 | - |
| 现金及现金等价物的净增加额(元) | - | 5,937,891.39 | - | 18,857,183.18 | - | 88,074,141.94 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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