| 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) | 415,500,139.47 | 286,485,160.62 | 155,838,200.81 | 578,338,928.51 | 438,375,296.06 | 311,157,582.95 | 135,389,778.49 |
| 收到的税费返还(元) | 12,025,435.65 | 6,842,407.93 | 2,342,115.12 | 28,448,928.88 | 22,646,102.40 | 17,812,431.80 | 11,048,153.75 |
| 收到其他与经营活动有关的现金(元) | 2,647,337.64 | 2,449,900.40 | 2,165,853.62 | 13,153,705.99 | 11,512,788.06 | 1,040,141.58 | 751,505.00 |
| 经营活动现金流入小计(元) | 430,172,912.76 | 295,777,468.95 | 160,346,169.55 | 619,941,563.38 | 472,534,186.52 | 330,010,156.33 | 147,189,437.24 |
| 购买商品、接受劳务支付的现金(元) | 286,553,233.18 | 170,092,481.94 | 119,472,607.82 | 410,477,924.94 | 324,263,283.74 | 226,563,061.98 | 111,210,830.60 |
| 支付给职工以及为职工支付的现金(元) | 56,836,275.39 | 37,398,197.97 | 16,387,187.37 | 73,709,082.45 | 56,090,355.27 | 37,129,816.71 | 20,110,209.68 |
| 支付的各项税费(元) | 17,177,457.66 | 11,472,344.21 | 4,614,871.56 | 17,045,282.61 | 9,485,055.38 | 4,666,233.36 | 937,639.98 |
| 支付其他与经营活动有关的现金(元) | 32,791,142.13 | 26,523,876.83 | 12,891,682.20 | 21,830,508.51 | 13,437,977.67 | 8,361,599.95 | 4,532,010.35 |
| 经营活动现金流出小计(元) | 393,358,108.36 | 245,486,900.95 | 153,366,348.95 | 523,062,798.51 | 403,276,672.06 | 276,720,712.00 | 136,790,690.61 |
| 经营活动产生的现金流量净额(元) | - | 50,290,568.00 | - | 96,878,764.87 | - | 53,289,444.33 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 90,000,000.00 | 75,000,000.00 | 60,000,000.00 | 138,000,000.00 | 128,000,000.00 | 103,000,000.00 | 38,000,000.00 |
| 取得投资收益收到的现金(元) | 100,088.32 | 77,937.45 | 70,447.04 | 446,187.46 | 434,661.43 | 392,168.28 | 131,055.53 |
| 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) | 107,196,838.95 | 36,420,240.00 | 12,000.00 | 1,916,592.00 | 1,190,000.00 | 1,190,000.00 | 1,190,000.00 |
| 收到其他与投资活动有关的现金(元) | 2,890,000.00 | 2,890,000.00 | - | 2,680,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 200,186,927.27 | 114,388,177.45 | 60,082,447.04 | 143,042,779.46 | 129,624,661.43 | 104,582,168.28 | 39,321,055.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,282,115.87 | 59,793,391.06 | 17,584,785.68 | 131,343,493.01 | 109,833,066.78 | 78,462,269.88 | 50,092,812.49 |
| 投资支付的现金(元) | 75,000,000.00 | 60,000,000.00 | 45,000,000.00 | 109,004,709.59 | 94,004,709.59 | 74,004,709.59 | 49,004,709.59 |
| 投资活动现金流出小计(元) | 167,282,115.87 | 119,793,391.06 | 62,584,785.68 | 240,348,202.60 | 203,837,776.37 | 152,466,979.47 | 99,097,522.08 |
| 投资活动产生的现金流量净额(元) | 32,904,811.40 | -5,405,213.61 | -2,502,338.64 | -97,305,423.14 | -74,213,114.94 | -47,884,811.19 | -59,776,466.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 84,911,628.68 | 66,552,897.45 | 27,873,020.04 | 161,768,402.30 | 78,086,803.35 | 67,397,087.00 | 54,806,389.00 |
| 筹资活动现金流入小计(元) | 84,911,628.68 | 66,552,897.45 | 27,873,020.04 | 161,768,402.30 | 78,086,803.35 | 67,397,087.00 | 54,806,389.00 |
| 偿还债务支付的现金(元) | 101,000,000.00 | 35,000,000.00 | 21,000,000.00 | 164,000,000.00 | 102,000,000.00 | 83,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,411,796.46 | 42,649,047.27 | 1,386,687.50 | 7,535,343.09 | 6,053,427.81 | 4,427,467.80 | 2,233,890.91 |
| 支付其他与筹资活动有关的现金(元) | 3,723,136.00 | 2,233,881.60 | 1,116,940.80 | 4,467,763.20 | 4,467,763.20 | 2,233,881.60 | 1,116,940.80 |
| 筹资活动现金流出小计(元) | 148,134,932.46 | 79,882,928.87 | 23,503,628.30 | 176,003,106.29 | 112,521,191.01 | 89,661,349.40 | 7,350,831.71 |
| 筹资活动产生的现金流量净额(元) | -63,223,303.78 | -13,330,031.42 | 4,369,391.74 | -14,234,703.99 | -34,434,387.66 | -22,264,262.40 | 47,455,557.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 392,361.48 | 138,341.53 | -141,718.04 | 734,351.45 | 823,648.17 | 480,753.19 | -32,711.96 |
| 五、现金及现金等价物净增加额(元) | 6,888,673.50 | 31,693,664.50 | 8,705,155.66 | -13,927,010.81 | -38,566,339.97 | -16,378,876.07 | -1,954,874.59 |
| 加：期初现金及现金等价物余额(元) | 63,974,873.01 | 63,974,873.01 | 63,974,873.01 | 77,901,883.82 | 77,901,883.82 | 77,901,883.82 | 77,901,883.82 |
| 期末现金及现金等价物余额(元) | 70,863,546.51 | 95,668,537.51 | 72,680,028.67 | 63,974,873.01 | 39,335,543.85 | 61,523,007.75 | 75,947,009.23 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,742,968.04 | - | -27,231,892.56 | - | -10,390,554.66 | - |
| 资产减值准备(元) | - | 13,151,249.77 | - | 9,547,967.76 | - | 7,306,209.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,952,734.76 | - | 45,764,406.06 | - | 21,858,720.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,952,734.76 | - | 45,764,406.06 | - | 21,858,720.43 | - |
| 无形资产摊销(元) | - | 1,239,447.48 | - | 2,443,534.71 | - | 1,524,726.15 | - |
| 长期待摊费用摊销(元) | - | 707,547.15 | - | 2,830,188.60 | - | 1,415,094.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 49,205.80 | - | 461,717.10 | - | - | - |
| 固定资产报废损失(元) | - | 21,934.89 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 78,027.40 | - | 65,657.53 | - |
| 财务费用(元) | - | 2,578,706.83 | - | 6,946,896.66 | - | -3,876,841.95 | - |
| 投资损失(元) | - | -169,627.35 | - | -1,231,970.40 | - | -413,040.77 | - |
| 递延所得税(元) | - | -3,352,738.21 | - | -6,613,462.80 | - | -2,394,248.32 | - |
| 其中：递延所得税资产减少(元) | - | -3,352,738.21 | - | -6,593,955.95 | - | -2,377,833.94 | - |
| 递延所得税负债增加(元) | - | - | - | -19,506.85 | - | -16,414.38 | - |
| 存货的减少(元) | - | 17,246,403.89 | - | 66,618,892.48 | - | 61,530,931.17 | - |
| 经营性应收项目的减少(元) | - | -3,299,803.02 | - | 11,408,870.45 | - | -5,670,015.52 | - |
| 经营性应付项目的增加(元) | - | 4,890,853.01 | - | -18,403,832.77 | - | -19,572,724.61 | - |
| 现金的期末余额(元) | - | 95,668,537.51 | - | 63,974,873.01 | - | 61,523,007.75 | - |
| 减：现金的期初余额(元) | - | 63,974,873.01 | - | 77,901,883.82 | - | 77,901,883.82 | - |
| 现金及现金等价物的净增加额(元) | - | 31,693,664.50 | - | -13,927,010.81 | - | -16,378,876.07 | - |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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