| 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) | 124,982,288.65 | 88,422,600.11 | 44,392,103.81 | 513,752,875.39 | 425,844,554.18 | 284,855,979.52 | 111,142,349.37 |
| 收到的税费返还(元) | 25,427,726.03 | 24,142,282.81 | 17,602,728.03 | 26,713,111.82 | 20,647,569.34 | 13,194,319.75 | 5,396,495.33 |
| 收到其他与经营活动有关的现金(元) | 3,589,646.01 | 531,073.44 | 264,234.76 | 9,977,449.54 | 3,437,345.12 | 3,187,985.46 | 129,770.17 |
| 经营活动现金流入小计(元) | 153,999,660.69 | 113,095,956.36 | 62,259,066.60 | 550,443,436.75 | 449,929,468.64 | 301,238,284.73 | 116,668,614.87 |
| 购买商品、接受劳务支付的现金(元) | 125,614,148.78 | 84,674,475.96 | 44,007,918.91 | 501,080,882.59 | 445,668,465.68 | 332,402,112.90 | 129,012,370.44 |
| 支付给职工以及为职工支付的现金(元) | 23,174,725.53 | 15,538,329.12 | 7,942,630.01 | 31,844,690.82 | 24,677,104.02 | 16,974,383.93 | 8,107,281.62 |
| 支付的各项税费(元) | 12,651,116.67 | 6,138,889.07 | 2,783,106.76 | 27,238,003.43 | 23,679,911.62 | 16,423,863.10 | 5,072,530.93 |
| 支付其他与经营活动有关的现金(元) | 13,762,644.38 | 6,839,439.91 | 4,044,972.27 | 18,088,870.39 | 20,483,211.91 | 9,991,197.50 | 4,032,400.22 |
| 经营活动现金流出小计(元) | 175,202,635.36 | 113,191,134.06 | 58,778,627.95 | 578,252,447.23 | 514,508,693.23 | 375,791,557.43 | 146,224,583.21 |
| 经营活动产生的现金流量净额(元) | - | -95,177.70 | - | -27,809,010.48 | - | -74,553,272.70 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 45,000.00 | 45,000.00 | 45,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | - |
| 投资活动现金流入小计(元) | 45,000.00 | 45,000.00 | 45,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,482,649.93 | 29,850,529.20 | 14,044,896.01 | 108,760,847.89 | 40,713,247.09 | 32,153,078.56 | 23,629,624.72 |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 65,482,649.93 | 49,850,529.20 | 14,044,896.01 | 108,760,847.89 | 40,713,247.09 | 32,153,078.56 | 23,629,624.72 |
| 投资活动产生的现金流量净额(元) | -65,437,649.93 | -49,805,529.20 | -13,999,896.01 | -108,740,847.89 | -40,693,247.09 | -32,133,078.56 | -23,629,624.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 503,702,926.88 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 162,800,000.00 | 153,800,000.00 | 42,000,000.00 | 321,000,000.00 | 263,000,000.00 | 192,000,000.00 | 76,800,000.00 |
| 筹资活动现金流入小计(元) | 666,502,926.88 | 153,800,000.00 | 42,000,000.00 | 321,000,000.00 | 263,000,000.00 | 192,000,000.00 | 76,800,000.00 |
| 偿还债务支付的现金(元) | 230,000,000.00 | 107,000,000.00 | 38,000,000.00 | 205,200,000.00 | 180,200,000.00 | 80,200,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,943,929.27 | 12,093,165.54 | 1,270,537.01 | 16,814,454.98 | 14,752,776.22 | 13,105,697.32 | 2,151,162.22 |
| 支付其他与筹资活动有关的现金(元) | 472,823.97 | 845,000.00 | 22,600.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 243,416,753.24 | 119,938,165.54 | 39,293,137.01 | 222,014,454.98 | 194,952,776.22 | 93,305,697.32 | 12,151,162.22 |
| 筹资活动产生的现金流量净额(元) | 423,086,173.64 | 33,861,834.46 | 2,706,862.99 | 98,985,545.02 | 68,047,223.78 | 98,694,302.68 | 64,648,837.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,586.69 | 17,586.69 | -14,459.52 | 7,606.03 | 24,537.12 | 17,858.49 | - |
| 五、现金及现金等价物净增加额(元) | 336,463,135.73 | -16,021,285.75 | -7,827,053.89 | -37,556,707.32 | -37,200,710.78 | -7,974,190.09 | 11,463,244.72 |
| 加：期初现金及现金等价物余额(元) | 35,019,222.78 | 35,019,222.78 | 35,019,222.78 | 72,575,930.10 | 72,575,930.10 | 72,575,930.10 | 72,575,930.10 |
| 期末现金及现金等价物余额(元) | 371,482,358.51 | 18,997,937.03 | 27,192,168.89 | 35,019,222.78 | 35,375,219.32 | 64,601,740.01 | 84,039,174.82 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,586,018.21 | - | 65,935,594.06 | - | 53,081,756.29 | - |
| 资产减值准备(元) | - | 1,395,244.48 | - | -4,047,114.96 | - | -1,155,192.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,995,133.21 | - | 8,946,360.12 | - | 3,836,305.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,995,133.21 | - | 8,946,360.12 | - | 3,836,305.87 | - |
| 无形资产摊销(元) | - | 622,397.82 | - | 668,635.89 | - | 266,120.13 | - |
| 长期待摊费用摊销(元) | - | 1,006,712.97 | - | 1,446,554.88 | - | 463,286.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,305.77 | - | -1,042.03 | - | -1,042.03 | - |
| 固定资产报废损失(元) | - | - | - | 34,482.76 | - | - | - |
| 财务费用(元) | - | 3,576,401.97 | - | 8,373,803.63 | - | 4,761,032.10 | - |
| 投资损失(元) | - | - | - | -892,838.78 | - | - | - |
| 递延所得税(元) | - | -307,731.21 | - | 2,111,508.75 | - | 473,559.77 | - |
| 其中：递延所得税资产减少(元) | - | -169,387.31 | - | 793,956.85 | - | 484,506.17 | - |
| 递延所得税负债增加(元) | - | -138,343.90 | - | 1,317,551.90 | - | -10,946.40 | - |
| 存货的减少(元) | - | -19,164,057.79 | - | -180,702,343.81 | - | -91,157,317.59 | - |
| 经营性应收项目的减少(元) | - | 40,841,040.88 | - | 145,097,431.73 | - | 12,145,662.63 | - |
| 经营性应付项目的增加(元) | - | -30,469,996.05 | - | -74,780,042.72 | - | -57,267,443.92 | - |
| 现金的期末余额(元) | - | 18,997,937.03 | - | 35,019,222.78 | - | 64,601,740.01 | - |
| 减：现金的期初余额(元) | - | 35,019,222.78 | - | 72,575,930.10 | - | 72,575,930.10 | - |
| 现金及现金等价物的净增加额(元) | - | -16,021,285.75 | - | -37,556,707.32 | - | -7,974,190.09 | - |
| 公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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