| 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) | 141,815,684.53 | 97,971,114.43 | 50,598,248.24 | 230,366,047.29 | 168,388,798.97 | 122,242,760.89 | 93,892,553.13 |
| 收到其他与经营活动有关的现金(元) | 10,065,728.28 | 6,359,427.46 | 3,575,482.01 | 13,492,774.56 | 5,420,723.25 | 2,683,645.57 | 1,032,157.33 |
| 经营活动现金流入小计(元) | 151,881,412.81 | 104,330,541.89 | 54,173,730.25 | 243,858,821.85 | 173,809,522.22 | 124,926,406.46 | 94,924,710.46 |
| 购买商品、接受劳务支付的现金(元) | 76,468,355.73 | 40,655,275.12 | 20,146,450.99 | 61,603,574.21 | 43,831,943.02 | 27,551,932.87 | 21,159,059.74 |
| 支付给职工以及为职工支付的现金(元) | 87,483,772.42 | 61,994,081.83 | 36,509,264.36 | 158,558,756.01 | 128,198,659.40 | 91,638,412.66 | 50,847,043.09 |
| 支付的各项税费(元) | 6,996,671.77 | 5,120,159.78 | 1,393,706.81 | 15,819,230.17 | 13,842,295.42 | 11,456,535.90 | 4,914,938.67 |
| 支付其他与经营活动有关的现金(元) | 33,425,493.44 | 24,061,877.73 | 8,028,928.86 | 30,271,447.20 | 22,185,064.66 | 15,332,262.26 | 11,495,448.27 |
| 经营活动现金流出小计(元) | 204,374,293.36 | 131,831,394.46 | 66,078,351.02 | 266,253,007.59 | 208,057,962.50 | 145,979,143.69 | 88,416,489.77 |
| 经营活动产生的现金流量净额(元) | - | -27,500,852.57 | - | -22,394,185.74 | - | -21,052,737.23 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 375,152,785.72 | 230,152,785.72 | 150,243,623.63 | 1,044,800,000.00 | 720,800,000.00 | 539,300,000.00 | 418,800,000.00 |
| 取得投资收益收到的现金(元) | 2,574,611.68 | 2,261,604.59 | 1,854,273.53 | 4,891,708.05 | 2,834,287.90 | 1,747,171.33 | 697,354.30 |
| 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) | - | - | - | 7,079.65 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流入小计(元) | 377,727,397.40 | 232,414,390.31 | 152,097,897.16 | 1,049,698,787.70 | 728,634,287.90 | 546,047,171.33 | 419,497,354.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,370,777.98 | 9,593,322.10 | 6,136,012.67 | 13,199,169.02 | 4,535,426.41 | 2,091,920.00 | 2,221,883.00 |
| 投资支付的现金(元) | 398,050,000.00 | 203,000,000.00 | 128,000,000.00 | 999,852,785.72 | 769,700,000.00 | 624,200,000.00 | 549,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 39,496,443.92 | 12,140,000.00 | 12,140,000.00 | - |
| 投资活动现金流出小计(元) | 410,420,777.98 | 212,593,322.10 | 134,136,012.67 | 1,052,548,398.66 | 786,375,426.41 | 638,431,920.00 | 551,521,883.00 |
| 投资活动产生的现金流量净额(元) | -32,693,380.58 | 19,821,068.21 | 17,961,884.49 | -2,849,610.96 | -57,741,138.51 | -92,384,748.67 | -132,024,528.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 640,000.00 | 640,000.00 | 150,000.00 | 490,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 640,000.00 | 640,000.00 | 150,000.00 | 490,000.00 | 300,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 52,990,000.00 | 39,990,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 53,630,000.00 | 40,630,000.00 | 30,150,000.00 | 30,490,000.00 | 30,300,000.00 | 30,300,000.00 | 15,300,000.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 785,613.65 | 496,930.43 | 286,362.51 | 22,058,041.67 | 21,766,083.33 | 21,470,916.67 | 97,854.17 |
| 支付其他与筹资活动有关的现金(元) | 4,111,655.62 | 1,782,363.66 | 1,583,561.85 | 14,058,483.28 | 12,024,985.56 | 4,235,679.06 | 3,783,561.44 |
| 筹资活动现金流出小计(元) | 44,897,269.27 | 42,279,294.09 | 31,869,924.36 | 36,116,524.95 | 33,791,068.89 | 25,706,595.73 | 3,881,415.61 |
| 筹资活动产生的现金流量净额(元) | 8,732,730.73 | -1,649,294.09 | -1,719,924.36 | -5,626,524.95 | -3,491,068.89 | 4,593,404.27 | 11,418,584.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 69,706.32 | 83,279.61 | -27,317.56 | 173,241.63 | 152,427.15 | 98,763.07 | -8,126.13 |
| 五、现金及现金等价物净增加额(元) | -76,383,824.08 | -9,245,798.84 | 4,310,021.80 | -30,697,080.02 | -95,328,220.53 | -108,745,318.56 | -114,105,849.75 |
| 加：期初现金及现金等价物余额(元) | 219,923,484.28 | 219,923,484.28 | 219,923,484.28 | 250,620,564.30 | 250,620,564.30 | 250,620,564.30 | 300,625,564.30 |
| 期末现金及现金等价物余额(元) | 143,539,660.20 | 210,677,685.44 | 224,233,506.08 | 219,923,484.28 | 155,292,343.77 | 141,875,245.74 | 186,519,714.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,444,956.64 | - | -178,611,659.05 | - | -52,257,744.95 | - |
| 资产减值准备(元) | - | -7,494,707.72 | - | 47,344,400.41 | - | -9,000,417.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,326,814.44 | - | 3,105,414.22 | - | 1,551,501.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,326,814.44 | - | 3,105,414.22 | - | 1,551,501.67 | - |
| 无形资产摊销(元) | - | 432,930.18 | - | 608,482.27 | - | 190,505.33 | - |
| 长期待摊费用摊销(元) | - | 1,862,556.82 | - | 5,582,728.07 | - | 2,097,865.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -131,803.57 | - | 146,721.68 | - | 129,956.13 | - |
| 固定资产报废损失(元) | - | 121,557.39 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,493,809.42 | - | -810,628.77 | - |
| 财务费用(元) | - | 367,904.26 | - | 1,347,915.71 | - | 490,967.88 | - |
| 投资损失(元) | - | -757,456.59 | - | -3,440,275.32 | - | -1,920,314.59 | - |
| 递延所得税(元) | - | 211,833.84 | - | -5,934,052.23 | - | 1,243,566.04 | - |
| 其中：递延所得税资产减少(元) | - | 211,833.84 | - | -5,934,052.23 | - | 1,243,566.04 | - |
| 存货的减少(元) | - | 9,228,041.99 | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -18,257,157.98 | - | 92,507,898.25 | - | 54,729,094.09 | - |
| 经营性应付项目的增加(元) | - | -22,155,500.22 | - | 3,615,458.82 | - | -24,071,198.56 | - |
| 现金的期末余额(元) | - | 210,677,685.44 | - | 219,923,484.28 | - | 141,875,245.74 | - |
| 减：现金的期初余额(元) | - | 219,923,484.28 | - | 250,620,564.30 | - | 250,620,564.30 | - |
| 现金及现金等价物的净增加额(元) | - | -9,245,798.84 | - | -30,697,080.02 | - | -108,745,318.56 | - |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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