| 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) | 82,509,868.78 | 60,089,326.65 | 25,190,307.26 | 111,218,118.86 | 62,800,030.37 | 36,002,691.25 | 17,794,693.97 |
| 收到的税费返还(元) | 5,522,498.80 | 4,812,285.65 | 3,126,998.29 | 4,214,789.44 | 885,309.16 | 647,869.82 | 647,869.82 |
| 收到其他与经营活动有关的现金(元) | 15,794,936.84 | 12,439,242.53 | 7,647,170.67 | 19,214,694.94 | 19,006,760.17 | 13,963,978.36 | 8,294,932.16 |
| 经营活动现金流入小计(元) | 103,827,304.42 | 77,340,854.83 | 35,964,476.22 | 134,647,603.24 | 82,692,099.70 | 50,614,539.43 | 26,737,495.95 |
| 购买商品、接受劳务支付的现金(元) | 45,234,767.82 | 29,812,946.56 | 19,231,083.04 | 56,833,478.91 | 45,377,901.29 | 34,670,865.99 | 20,046,544.83 |
| 支付给职工以及为职工支付的现金(元) | 16,888,994.32 | 12,268,517.65 | 7,908,236.83 | 23,216,398.25 | 16,987,849.63 | 12,089,218.13 | 7,166,272.37 |
| 支付的各项税费(元) | 19,508,694.61 | 15,482,495.57 | 8,936,584.45 | 15,158,856.64 | 11,647,184.25 | 6,282,248.78 | 3,740,997.90 |
| 支付其他与经营活动有关的现金(元) | 15,976,394.51 | 8,945,787.78 | 4,330,843.94 | 18,663,884.48 | 19,939,648.31 | 13,820,961.85 | 6,754,708.45 |
| 经营活动现金流出小计(元) | 97,608,851.26 | 66,509,747.56 | 40,406,748.26 | 113,872,618.28 | 93,952,583.48 | 66,863,294.75 | 37,708,523.55 |
| 经营活动产生的现金流量净额(元) | - | 10,831,107.27 | - | 20,774,984.96 | - | -16,248,755.32 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 130,000,000.00 | 40,000,000.00 | 30,000,000.00 | 770,000,000.00 | 400,000,000.00 | 60,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,417,334.13 | 1,650,186.19 | 37,972.60 | 6,175,710.02 | 2,711,294.36 | 504,493.40 | - |
| 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) | 2,220.00 | 2,000.00 | 2,000.00 | 1,900.00 | 1,900.00 | - | - |
| 投资活动现金流入小计(元) | 133,419,554.13 | 41,652,186.19 | 30,039,972.60 | 776,177,610.02 | 402,713,194.36 | 60,504,493.40 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 359,701.84 | 353,101.84 | 223,323.84 | 878,980.90 | 762,892.90 | 190,624.40 | 114,964.40 |
| 投资支付的现金(元) | 210,000,000.00 | 140,000,000.00 | 130,000,000.00 | 970,000,000.00 | 770,000,000.00 | 430,000,000.00 | 370,000,000.00 |
| 投资活动现金流出小计(元) | 210,359,701.84 | 140,353,101.84 | 130,223,323.84 | 970,878,980.90 | 770,762,892.90 | 430,190,624.40 | 370,114,964.40 |
| 投资活动产生的现金流量净额(元) | -76,940,147.71 | -98,700,915.65 | -100,183,351.24 | -194,701,370.88 | -368,049,698.54 | -369,686,131.00 | -370,114,964.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 16,000,000.00 | 16,000,000.00 | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 181,912.50 | 121,275.00 | - | 231,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 16,181,912.50 | 16,121,275.00 | - | 24,231,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -16,181,912.50 | -16,121,275.00 | - | -24,231,000.00 | -24,000,000.00 | -24,000,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -86,903,607.05 | -103,991,083.38 | -104,625,623.28 | -198,157,385.92 | -403,310,182.32 | -409,934,886.32 | -381,085,992.00 |
| 加：期初现金及现金等价物余额(元) | 463,587,845.13 | 463,587,845.13 | 463,587,845.13 | 661,745,231.05 | 661,745,231.05 | 661,745,231.05 | 661,743,940.62 |
| 期末现金及现金等价物余额(元) | 376,684,238.08 | 359,596,761.75 | 358,962,221.85 | 463,587,845.13 | 258,435,048.73 | 251,810,344.73 | 280,657,948.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,605,973.19 | - | 30,612,684.29 | - | 22,654,020.58 | - |
| 资产减值准备(元) | - | -706,375.95 | - | 1,931,481.24 | - | 768,928.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,615,122.93 | - | 3,294,508.66 | - | 1,657,387.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,615,122.93 | - | 3,294,508.66 | - | 1,657,387.28 | - |
| 无形资产摊销(元) | - | 145,849.29 | - | 334,993.86 | - | 168,863.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,960.78 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 4,603.31 | - | 25,439.44 | - | 21,469.64 | - |
| 公允价值变动损失(元) | - | -3,713,706.04 | - | -35,945.21 | - | -1,739,975.35 | - |
| 财务费用(元) | - | 17,706.42 | - | 40,369.77 | - | - | - |
| 投资损失(元) | - | -1,315,897.27 | - | -5,722,138.89 | - | -472,774.07 | - |
| 递延所得税(元) | - | 1,140,388.77 | - | -3,622,838.65 | - | -138,837.04 | - |
| 其中：递延所得税资产减少(元) | - | -138,509.98 | - | -3,513,423.44 | - | -1,943.87 | - |
| 递延所得税负债增加(元) | - | 1,278,898.75 | - | -109,415.21 | - | -136,893.17 | - |
| 存货的减少(元) | - | 12,924,058.98 | - | -14,883,079.15 | - | -3,987,461.38 | - |
| 经营性应收项目的减少(元) | - | -500,768.53 | - | -20,122,502.16 | - | -27,854,629.21 | - |
| 经营性应付项目的增加(元) | - | -26,593,467.32 | - | 4,677,897.13 | - | -7,325,747.39 | - |
| 其他(元) | - | 2,094,731.43 | - | 24,023,464.05 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 1,103,252.90 | - | - | - |
| 现金的期末余额(元) | - | 359,596,761.75 | - | 463,587,845.13 | - | 251,810,344.73 | - |
| 减：现金的期初余额(元) | - | 463,587,845.13 | - | 661,745,231.05 | - | 661,745,231.05 | - |
| 现金及现金等价物的净增加额(元) | - | -103,991,083.38 | - | -198,157,385.92 | - | -409,934,886.32 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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