| 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) | 557,749,557.13 | 312,499,989.87 | 142,976,205.13 | 345,155,970.71 | 225,894,514.15 | 129,927,265.99 | 64,089,900.93 |
| 收到的税费返还(元) | 965,765.47 | 872,410.30 | - | 1,172,053.01 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 64,000,583.15 | 42,807,343.81 | 19,738,455.53 | 8,778,243.15 | 18,090,355.80 | 4,340,064.17 | 847,584.19 |
| 经营活动现金流入小计(元) | 622,715,905.75 | 356,179,743.98 | 162,714,660.66 | 355,106,266.87 | 243,984,869.95 | 134,267,330.16 | 64,937,485.12 |
| 购买商品、接受劳务支付的现金(元) | 540,563,107.33 | 295,481,170.43 | 140,327,898.40 | 267,367,556.67 | 182,736,387.27 | 106,905,979.32 | 41,008,866.64 |
| 支付给职工以及为职工支付的现金(元) | 56,237,713.19 | 37,844,146.48 | 17,199,718.53 | 65,586,190.99 | 47,168,759.18 | 29,558,299.91 | 14,824,041.55 |
| 支付的各项税费(元) | 8,070,696.20 | 6,522,667.08 | 4,053,453.79 | 7,568,442.24 | 6,613,060.50 | 4,184,017.65 | 2,922,845.14 |
| 支付其他与经营活动有关的现金(元) | 20,243,625.04 | 14,739,258.71 | 10,501,218.77 | 16,545,705.05 | 25,925,515.28 | 10,491,328.46 | 8,855,116.51 |
| 经营活动现金流出小计(元) | 625,115,141.76 | 354,587,242.70 | 172,082,289.49 | 357,067,894.95 | 262,443,722.23 | 151,139,625.34 | 67,610,869.84 |
| 经营活动产生的现金流量净额(元) | - | 1,592,501.28 | - | -1,961,628.08 | - | -16,872,295.18 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 57,000,000.00 | 57,000,000.00 | 17,000,000.00 | 229,000,000.00 | 113,332,410.47 | 97,332,410.47 | 82,401,477.13 |
| 取得投资收益收到的现金(元) | -9,772,793.87 | -9,772,793.87 | 30,741.66 | 340,262.62 | 243,726.67 | 212,660.00 | 139,747.85 |
| 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) | 94,415.06 | 12,910.00 | 3,150.00 | - | 6,810.00 | 6,810.00 | 6,210.00 |
| 投资活动现金流入小计(元) | 47,321,621.19 | 47,240,116.13 | 17,033,891.66 | 229,340,262.62 | 113,582,947.14 | 97,551,880.47 | 82,547,434.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 470,505.62 | 196,370.47 | 235,801.35 | 1,559,651.52 | 1,593,876.03 | 1,269,145.47 | 675,229.09 |
| 投资支付的现金(元) | 44,000,000.00 | 19,000,000.00 | 17,000,000.00 | 264,000,000.00 | 189,000,000.00 | 158,000,000.00 | 143,000,000.00 |
| 投资活动现金流出小计(元) | 44,470,505.62 | 19,196,370.47 | 17,235,801.35 | 265,559,651.52 | 190,593,876.03 | 159,269,145.47 | 143,675,229.09 |
| 投资活动产生的现金流量净额(元) | 2,851,115.57 | 28,043,745.66 | -201,909.69 | -36,219,388.90 | -77,010,928.89 | -61,717,265.00 | -61,127,794.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000.00 | 10,000.00 |
| 取得借款收到的现金(元) | - | - | - | 22,080,000.00 | 13,790,000.00 | 10,490,000.00 | 2,700,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 22,080,000.00 | 13,790,000.00 | 10,500,000.00 | 2,710,000.00 |
| 偿还债务支付的现金(元) | 19,880,200.00 | 19,880,200.00 | 19,880,200.00 | 18,199,800.00 | 3,000,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,160.08 | 17,160.08 | 64,843.15 | 2,209,637.99 | 616,624.89 | 363,441.68 | 156,119.45 |
| 支付其他与筹资活动有关的现金(元) | 1,408,314.84 | 3,674,865.29 | - | 21,012,086.56 | 6,353,329.00 | 6,353,329.00 | 5,834,182.00 |
| 筹资活动现金流出小计(元) | 21,305,674.92 | 23,572,225.37 | 19,945,043.15 | 41,421,524.55 | 9,969,953.89 | 9,716,770.68 | 5,990,301.45 |
| 筹资活动产生的现金流量净额(元) | -21,305,674.92 | -23,572,225.37 | -19,945,043.15 | -19,341,524.55 | 3,820,046.11 | 783,229.32 | -3,280,301.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,607.85 | 11,675.18 | -4,270.01 | -26,644.38 | 9,545.91 | 15,948.71 | 1,306.49 |
| 五、现金及现金等价物净增加额(元) | -20,844,187.51 | 6,075,696.75 | -29,518,851.68 | -57,549,185.91 | -91,640,189.15 | -77,790,382.15 | -67,080,173.79 |
| 加：期初现金及现金等价物余额(元) | 51,522,007.72 | 51,522,007.72 | 51,522,007.72 | 109,071,193.63 | 109,071,193.63 | 109,071,193.63 | 109,071,193.63 |
| 期末现金及现金等价物余额(元) | 30,677,820.21 | 57,597,704.47 | 22,003,156.04 | 51,522,007.72 | 17,431,004.48 | 31,280,811.48 | 41,991,019.84 |
| 补充资料： | |||||||
| 净利润(元) | - | -17,968,033.31 | - | -32,549,665.69 | - | -17,101,575.90 | - |
| 资产减值准备(元) | - | -777,429.48 | - | 3,172,747.13 | - | -1,487,972.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 335,138.03 | - | 966,036.55 | - | 546,627.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 335,138.03 | - | 966,036.55 | - | 546,627.51 | - |
| 无形资产摊销(元) | - | 1,027,999.55 | - | 2,629,516.64 | - | 1,223,586.92 | - |
| 长期待摊费用摊销(元) | - | 807,024.86 | - | 2,571,090.00 | - | 1,687,703.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,758.98 | - | 585,435.08 | - | 33,843.62 | - |
| 固定资产报废损失(元) | - | 836,808.71 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 7,290,215.51 | - | 4,572,423.37 | - |
| 财务费用(元) | - | 216,652.91 | - | 2,236,282.37 | - | 769,311.41 | - |
| 投资损失(元) | - | 1,834,530.65 | - | -310,564.65 | - | -465,585.20 | - |
| 递延所得税(元) | - | -1,283,212.75 | - | -7,080,838.90 | - | -1,087,969.71 | - |
| 其中：递延所得税资产减少(元) | - | -1,125,168.03 | - | -6,896,884.03 | - | -995,992.28 | - |
| 递延所得税负债增加(元) | - | -158,044.72 | - | -183,954.87 | - | -91,977.43 | - |
| 存货的减少(元) | - | -764,141.42 | - | 902,663.45 | - | -80,881.37 | - |
| 经营性应收项目的减少(元) | - | -1,439,429.06 | - | 7,943,194.49 | - | -4,251,573.72 | - |
| 经营性应付项目的增加(元) | - | 12,766,623.07 | - | -8,528,989.15 | - | -10,294,382.72 | - |
| 其他(元) | - | - | - | 3,122,464.30 | - | - | - |
| 现金的期末余额(元) | - | 57,597,704.47 | - | 51,522,007.72 | - | 31,280,811.48 | - |
| 减：现金的期初余额(元) | - | 51,522,007.72 | - | 109,071,193.63 | - | 109,071,193.63 | - |
| 现金及现金等价物的净增加额(元) | - | 6,075,696.75 | - | -57,549,185.91 | - | -77,790,382.15 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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