| 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) | 370,836,979.56 | 236,888,629.38 | 99,338,599.51 | 399,531,175.03 | 334,611,406.64 | 216,757,280.09 | 95,229,045.63 |
| 收到的税费返还(元) | 55,644,548.95 | 53,568,251.74 | 1,674,461.00 | 3,761,043.68 | 2,092,066.14 | - | - |
| 收到其他与经营活动有关的现金(元) | 5,010,671.55 | 4,610,836.01 | 1,555,865.72 | 6,904,123.28 | 5,275,138.39 | 3,700,453.40 | 3,318,945.74 |
| 经营活动现金流入小计(元) | 431,492,200.06 | 295,067,717.13 | 102,568,926.23 | 410,196,341.99 | 341,978,611.17 | 220,457,733.49 | 98,547,991.37 |
| 购买商品、接受劳务支付的现金(元) | 261,331,328.82 | 184,706,968.67 | 87,281,863.80 | 213,864,091.35 | 215,858,543.63 | 134,172,104.22 | 57,223,620.15 |
| 支付给职工以及为职工支付的现金(元) | 74,342,359.25 | 50,936,581.54 | 29,016,515.94 | 84,421,846.89 | 62,238,119.17 | 42,930,802.43 | 25,680,982.81 |
| 支付的各项税费(元) | 19,868,568.09 | 15,925,676.39 | 9,022,399.50 | 30,287,805.92 | 20,969,333.06 | 13,815,906.50 | 3,522,333.52 |
| 支付其他与经营活动有关的现金(元) | 19,862,867.06 | 16,967,187.52 | 5,337,332.11 | 23,899,174.74 | 14,615,301.24 | 14,693,898.73 | 6,260,294.43 |
| 经营活动现金流出小计(元) | 375,405,123.22 | 268,536,414.12 | 130,658,111.35 | 352,472,918.90 | 313,681,297.10 | 205,612,711.88 | 92,687,230.91 |
| 经营活动产生的现金流量净额(元) | - | 26,531,303.01 | - | 57,723,423.09 | - | 14,845,021.61 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 40,000,000.00 | 40,003,817.50 | 40,003,817.50 | - |
| 取得投资收益收到的现金(元) | - | - | - | 871,780.82 | 1,101,085.32 | 1,101,085.32 | - |
| 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) | - | 553,773.02 | - | 595,403.38 | 758,045.27 | 675,345.44 | - |
| 投资活动现金流入小计(元) | - | 553,773.02 | - | 41,467,184.20 | 41,862,948.09 | 41,780,248.26 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,722,171.81 | 36,833,930.07 | 17,151,608.09 | 167,057,005.84 | 123,730,341.55 | 112,891,477.80 | 47,141,026.84 |
| 投资支付的现金(元) | 40,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 133,900.00 | 133,900.00 | - |
| 投资活动现金流出小计(元) | 108,722,171.81 | 56,833,930.07 | 17,151,608.09 | 167,057,005.84 | 123,864,241.55 | 113,025,377.80 | 47,141,026.84 |
| 投资活动产生的现金流量净额(元) | -108,722,171.81 | -56,280,157.05 | -17,151,608.09 | -125,589,821.64 | -82,001,293.46 | -71,245,129.54 | -47,141,026.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 50,028,273.59 | 150,000.00 | 150,000.00 | 3,330,000.00 | 3,330,000.00 | 3,330,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 50,028,273.59 | 150,000.00 | 150,000.00 | 3,330,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 137,400,000.00 | 107,400,000.00 | 98,400,000.00 | 62,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 233,122.00 | - | - | - |
| 筹资活动现金流入小计(元) | 60,028,273.59 | 10,150,000.00 | 150,000.00 | 140,963,122.00 | 110,730,000.00 | 101,730,000.00 | 62,400,000.00 |
| 偿还债务支付的现金(元) | 16,500,000.00 | 4,500,000.00 | - | 48,816,392.73 | 29,316,392.73 | 19,416,392.73 | 19,436,860.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,642,902.41 | 5,708,819.57 | 955,980.45 | 18,127,622.81 | 17,214,479.80 | 16,246,014.00 | 95,570.96 |
| 支付其他与筹资活动有关的现金(元) | 2,794,367.48 | 2,504,796.99 | 28,019.54 | 6,574,431.82 | 175,000.00 | - | - |
| 筹资活动现金流出小计(元) | 25,937,269.89 | 12,713,616.56 | 983,999.99 | 73,518,447.36 | 46,705,872.53 | 35,662,406.73 | 19,532,431.80 |
| 筹资活动产生的现金流量净额(元) | 34,091,003.70 | -2,563,616.56 | -833,999.99 | 67,444,674.64 | 64,024,127.47 | 66,067,593.27 | 42,867,568.20 |
| 五、现金及现金等价物净增加额(元) | -18,544,091.27 | -32,312,470.60 | -46,074,793.20 | -421,723.91 | 10,320,148.08 | 9,667,485.34 | 1,587,301.82 |
| 加：期初现金及现金等价物余额(元) | 257,222,643.95 | 257,222,643.95 | 257,222,643.95 | 257,644,367.86 | 257,644,367.86 | 257,644,367.86 | 232,330,804.67 |
| 期末现金及现金等价物余额(元) | 238,678,552.68 | 224,910,173.35 | 211,147,850.75 | 257,222,643.95 | 267,964,515.94 | 267,311,853.20 | 233,918,106.49 |
| 补充资料： | |||||||
| 净利润(元) | - | -6,799,977.37 | - | 17,733,137.97 | - | 8,270,911.61 | - |
| 资产减值准备(元) | - | 1,218,611.93 | - | -144,390.44 | - | -5,182,764.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,248,876.62 | - | 20,981,873.58 | - | 6,622,038.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,248,876.62 | - | 20,981,873.58 | - | 6,622,038.35 | - |
| 无形资产摊销(元) | - | 899,580.22 | - | 1,716,785.57 | - | 856,486.12 | - |
| 长期待摊费用摊销(元) | - | 437,055.17 | - | 582,470.60 | - | 248,032.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,918.86 | - | -213,467.38 | - | -15,568.12 | - |
| 财务费用(元) | - | 2,702,432.10 | - | 2,971,363.88 | - | 921,560.11 | - |
| 投资损失(元) | - | -29,456.16 | - | -550,137.00 | - | -702,136.92 | - |
| 递延所得税(元) | - | -1,982,729.45 | - | -3,082,224.72 | - | 704,450.51 | - |
| 其中：递延所得税资产减少(元) | - | -1,940,624.25 | - | -3,791,373.86 | - | 754,049.49 | - |
| 递延所得税负债增加(元) | - | -42,105.20 | - | 709,149.14 | - | -49,598.98 | - |
| 存货的减少(元) | - | -85,727,491.88 | - | -72,880,900.98 | - | -34,991,300.27 | - |
| 经营性应收项目的减少(元) | - | 40,018,414.61 | - | 21,646,944.26 | - | 22,924,122.43 | - |
| 经营性应付项目的增加(元) | - | 53,389,430.03 | - | 67,971,607.05 | - | 15,116,442.06 | - |
| 其他(元) | - | 344,168.28 | - | -233,615.10 | - | - | - |
| 现金的期末余额(元) | - | 224,910,173.35 | - | 257,222,643.95 | - | 267,311,853.20 | - |
| 减：现金的期初余额(元) | - | 257,222,643.95 | - | 257,644,367.86 | - | 257,644,367.86 | - |
| 现金及现金等价物的净增加额(元) | - | -32,312,470.60 | - | -421,723.91 | - | 9,667,485.34 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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