| 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) | 385,298,132.09 | 202,929,904.42 | 121,309,517.09 | 561,330,573.79 | 439,548,118.28 | 262,870,132.67 | 149,862,220.72 |
| 收到的税费返还(元) | 14,587,036.95 | 10,932,033.37 | 3,956,267.09 | 9,603,460.91 | 9,316,224.31 | 5,240,830.06 | 2,650,496.18 |
| 收到其他与经营活动有关的现金(元) | 7,851,351.72 | 4,290,884.85 | 1,606,745.18 | 4,266,102.22 | 7,779,312.02 | 4,488,432.09 | 5,967,773.97 |
| 经营活动现金流入小计(元) | 407,736,520.76 | 218,152,822.64 | 126,872,529.36 | 575,200,136.92 | 456,643,654.61 | 272,599,394.82 | 158,480,490.87 |
| 购买商品、接受劳务支付的现金(元) | 218,018,939.30 | 135,592,622.98 | 81,466,503.88 | 327,310,461.53 | 255,921,357.40 | 160,510,439.41 | 90,258,993.58 |
| 支付给职工以及为职工支付的现金(元) | 121,346,246.62 | 87,341,677.75 | 43,540,258.56 | 172,881,794.80 | 113,058,999.71 | 74,032,688.73 | 39,092,476.81 |
| 支付的各项税费(元) | 23,887,765.68 | 11,819,911.75 | 10,036,295.90 | 20,935,540.35 | 22,707,371.13 | 10,826,069.08 | 7,813,163.12 |
| 支付其他与经营活动有关的现金(元) | 40,858,438.43 | 29,741,568.29 | 28,844,901.21 | 30,187,439.97 | 46,141,073.70 | 28,143,948.28 | 15,433,806.49 |
| 经营活动现金流出小计(元) | 404,111,390.03 | 264,495,780.77 | 163,887,959.55 | 551,315,236.65 | 437,828,801.94 | 273,513,145.50 | 152,598,440.00 |
| 经营活动产生的现金流量净额(元) | - | -46,342,958.13 | - | 23,884,900.27 | - | -913,750.68 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 53,000,000.00 | 25,000,000.00 | 25,000,000.00 | 230,200,000.00 | 150,697,820.68 | 90,197,820.68 | 35,154,058.30 |
| 取得投资收益收到的现金(元) | 58,060.75 | 28,685.97 | 28,685.97 | 1,107,336.72 | 376,461.77 | 220,199.16 | 65,992.01 |
| 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) | 1,402,100.00 | 914,100.00 | - | 653,851.04 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 898,293.10 | - | - | 2,756.23 |
| 投资活动现金流入小计(元) | 54,460,160.75 | 25,942,785.97 | 25,028,685.97 | 232,859,480.86 | 151,074,282.45 | 90,418,019.84 | 35,222,806.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,041,020.39 | 39,219,891.78 | 25,543,265.25 | 73,424,388.75 | 49,032,476.41 | 36,211,474.39 | 23,496,738.42 |
| 投资支付的现金(元) | 113,000,000.00 | 25,000,000.00 | 25,900,000.00 | 205,000,000.00 | 190,500,000.00 | 100,000,000.00 | 45,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 161,477.31 | - | - |
| 投资活动现金流出小计(元) | 153,041,020.39 | 64,219,891.78 | 51,443,265.25 | 278,424,388.75 | 239,693,953.72 | 136,211,474.39 | 68,496,738.42 |
| 投资活动产生的现金流量净额(元) | -98,580,859.64 | -38,277,105.81 | -26,414,579.28 | -45,564,907.89 | -88,619,671.27 | -45,793,454.55 | -33,273,931.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 1,000,000.00 | 600,000.00 | 210,000.00 | 210,000.00 | 210,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | 100,000.00 | - | 600,000.00 | - | 210,000.00 | - |
| 取得借款收到的现金(元) | 84,374,029.18 | 60,874,029.18 | 29,723,029.70 | 37,000,000.00 | 35,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 8,684.83 | - | 1,591,939.90 | 1,004,958.90 | - |
| 筹资活动现金流入小计(元) | 84,474,029.18 | 60,974,029.18 | 30,731,714.53 | 37,600,000.00 | 36,801,939.90 | 23,214,958.90 | 22,210,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 34,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 860,794.51 | 308,008.21 | 80,747.22 | 15,731,818.16 | 16,143,586.54 | 16,288,252.77 | 31,450.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 31,450.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 8,684.83 | 11,854,450.88 | 668,136.12 | - | - |
| 筹资活动现金流出小计(元) | 5,860,794.51 | 5,308,008.21 | 89,432.05 | 61,586,269.04 | 16,811,722.66 | 16,288,252.77 | 31,450.00 |
| 筹资活动产生的现金流量净额(元) | 78,613,234.67 | 55,666,020.97 | 30,642,282.48 | -23,986,269.04 | 19,990,217.24 | 6,926,706.13 | 22,178,550.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,456,039.08 | -2,483,440.09 | -568,620.56 | 3,959,099.17 | 2,809,581.19 | 2,678,626.86 | -40,636.58 |
| 五、现金及现金等价物净增加额(元) | -18,798,533.32 | -31,437,483.06 | -33,356,347.55 | -41,707,177.49 | -47,005,020.17 | -37,101,872.24 | -5,253,967.59 |
| 加：期初现金及现金等价物余额(元) | 61,054,389.54 | 61,054,389.54 | 61,054,389.54 | 102,761,567.03 | 102,761,567.03 | 102,761,567.03 | 105,906,446.88 |
| 期末现金及现金等价物余额(元) | 42,255,856.22 | 29,616,906.48 | 27,698,041.99 | 61,054,389.54 | 55,756,546.86 | 65,659,694.79 | 100,652,479.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,323,575.49 | - | -48,983,707.77 | - | 11,744,419.28 | - |
| 资产减值准备(元) | - | 9,376,249.72 | - | 39,147,152.50 | - | 1,787,380.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,375,071.85 | - | 4,786,200.47 | - | 1,938,065.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,375,071.85 | - | 4,786,200.47 | - | 1,938,065.28 | - |
| 无形资产摊销(元) | - | 3,051,966.60 | - | 3,715,012.51 | - | 1,317,096.44 | - |
| 长期待摊费用摊销(元) | - | 1,425,710.91 | - | 4,951,685.79 | - | 1,501,256.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,405.69 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 352,865.59 | - | 1,057,676.61 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 2,920,195.45 | - | - | - |
| 财务费用(元) | - | -202,793.38 | - | -3,590,399.10 | - | -3,139,183.80 | - |
| 投资损失(元) | - | 282,802.49 | - | -1,162,576.06 | - | -3,831,923.18 | - |
| 递延所得税(元) | - | -19,185.86 | - | 14,402,014.58 | - | -406,797.91 | - |
| 其中：递延所得税资产减少(元) | - | -19,185.86 | - | 14,538,097.31 | - | -406,797.91 | - |
| 递延所得税负债增加(元) | - | - | - | -136,082.73 | - | - | - |
| 存货的减少(元) | - | -88,889,357.26 | - | -110,651,137.68 | - | -35,993,194.49 | - |
| 经营性应收项目的减少(元) | - | -72,462,743.48 | - | 37,539,795.91 | - | -20,202,514.83 | - |
| 经营性应付项目的增加(元) | - | 90,357,154.01 | - | 71,022,205.25 | - | 38,248,865.43 | - |
| 现金的期末余额(元) | - | 29,616,906.48 | - | 61,054,389.54 | - | 65,659,694.79 | - |
| 减：现金的期初余额(元) | - | 61,054,389.54 | - | 102,761,567.03 | - | 102,761,567.03 | - |
| 现金及现金等价物的净增加额(元) | - | -31,437,483.06 | - | -41,707,177.49 | - | -37,101,872.24 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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