| 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) | 191,035,615.12 | 112,630,651.04 | 57,330,135.06 | 311,323,122.99 | 174,516,307.45 | 99,234,857.84 | 50,415,097.86 |
| 收到的税费返还(元) | 3,866,281.69 | 2,563,094.76 | 2,045,328.17 | 5,567,754.78 | 3,124,659.56 | 1,341,884.54 | 846,900.57 |
| 收到其他与经营活动有关的现金(元) | 18,043,841.06 | 10,520,915.52 | 3,907,804.92 | 24,274,584.74 | 20,646,472.23 | 10,381,308.09 | 5,874,115.08 |
| 经营活动现金流入小计(元) | 212,945,737.87 | 125,714,661.32 | 63,283,268.15 | 341,165,462.51 | 198,287,439.24 | 110,958,050.47 | 57,136,113.51 |
| 购买商品、接受劳务支付的现金(元) | 42,626,803.22 | 27,685,198.61 | 16,528,508.37 | 52,267,586.95 | 35,789,366.58 | 25,405,516.05 | 11,853,867.20 |
| 支付给职工以及为职工支付的现金(元) | 206,123,779.21 | 112,717,157.19 | 68,969,482.27 | 263,689,472.90 | 200,067,071.24 | 130,472,939.32 | 56,489,206.18 |
| 支付的各项税费(元) | 11,859,660.09 | 7,052,286.59 | 5,575,446.38 | 25,104,778.43 | 15,521,102.36 | 7,092,212.65 | 6,704,003.12 |
| 支付其他与经营活动有关的现金(元) | 33,342,295.97 | 45,076,496.02 | 10,110,377.90 | 48,010,269.52 | 38,942,163.68 | 25,185,350.57 | 11,235,009.94 |
| 经营活动现金流出小计(元) | 293,952,538.49 | 192,531,138.41 | 101,183,814.92 | 389,072,107.80 | 290,319,703.86 | 188,156,018.59 | 86,282,086.44 |
| 经营活动产生的现金流量净额(元) | - | -66,816,477.09 | - | -47,906,645.29 | - | -77,197,968.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,575,164.86 | 30,566,586.90 | 10,373,271.90 | 64,398,903.11 | 18,398,922.26 | 2,986,951.00 | 1,176,913.00 |
| 投资活动现金流出小计(元) | 33,575,164.86 | 30,566,586.90 | 10,373,271.90 | 64,398,903.11 | 18,398,922.26 | 2,986,951.00 | 1,176,913.00 |
| 投资活动产生的现金流量净额(元) | -33,575,164.86 | -30,566,586.90 | -10,373,271.90 | -64,398,903.11 | -18,398,922.26 | -2,986,951.00 | -1,176,913.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 17,000,000.00 | 8,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 17,000,000.00 | 8,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 17,000,000.00 | 8,500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 6,188,000.00 | 6,188,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,724,508.45 | 8,880,252.81 | 3,772,346.23 | 28,990,578.26 | 24,523,827.30 | 20,481,780.22 | 16,250,406.29 |
| 筹资活动现金流出小计(元) | 12,724,508.45 | 8,880,252.81 | 3,772,346.23 | 35,178,578.26 | 30,711,827.30 | 20,481,780.22 | 16,250,406.29 |
| 筹资活动产生的现金流量净额(元) | -12,724,508.45 | -8,880,252.81 | -3,772,346.23 | -18,178,578.26 | -22,211,827.30 | -20,481,780.22 | -16,250,406.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -26,930.16 | -13,562.88 | -34,389.14 | -40,488.33 | 156,070.41 | 70,394.05 | -6,718.76 |
| 五、现金及现金等价物净增加额(元) | -127,333,404.09 | -106,276,879.68 | -52,080,554.04 | -130,524,614.99 | -132,486,943.77 | -100,596,305.29 | -46,580,010.98 |
| 加：期初现金及现金等价物余额(元) | 529,585,107.30 | 529,585,107.30 | 529,585,107.30 | 660,109,722.29 | 660,109,722.29 | 660,109,722.29 | 660,109,722.29 |
| 期末现金及现金等价物余额(元) | 402,251,703.21 | 423,308,227.62 | 477,504,553.26 | 529,585,107.30 | 527,622,778.52 | 559,513,417.00 | 613,529,711.31 |
| 补充资料： | |||||||
| 净利润(元) | - | -58,543,838.40 | - | -46,408,815.66 | - | -52,556,420.97 | - |
| 资产减值准备(元) | - | -485,190.59 | - | 12,054,971.36 | - | -1,793,076.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,698,187.63 | - | 3,272,488.27 | - | 1,499,291.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,698,187.63 | - | 3,272,488.27 | - | 1,499,291.20 | - |
| 无形资产摊销(元) | - | 284,696.66 | - | 362,225.54 | - | 143,498.94 | - |
| 长期待摊费用摊销(元) | - | 1,076,713.84 | - | 1,033,446.47 | - | 459,340.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -69,569.57 | - | -25,551.94 | - | - | - |
| 固定资产报废损失(元) | - | 20,017.36 | - | 40,269.02 | - | 24,050.66 | - |
| 财务费用(元) | - | - | - | 1,276,275.03 | - | - | - |
| 递延所得税(元) | - | -9,623,963.53 | - | -23,070,934.82 | - | -9,120,444.16 | - |
| 其中：递延所得税资产减少(元) | - | -15,412,259.41 | - | -23,070,934.82 | - | -9,120,444.16 | - |
| 递延所得税负债增加(元) | - | 5,788,295.88 | - | - | - | - | - |
| 存货的减少(元) | - | -47,643,694.40 | - | -5,779,696.97 | - | -56,108,622.88 | - |
| 经营性应收项目的减少(元) | - | 17,718,014.14 | - | -25,973,773.34 | - | 19,078,786.37 | - |
| 经营性应付项目的增加(元) | - | 20,246,214.17 | - | 22,286,122.96 | - | 16,307,056.55 | - |
| 其他(元) | - | - | - | 1,435,646.41 | - | - | - |
| 现金的期末余额(元) | - | 423,308,227.62 | - | 529,585,107.30 | - | 559,513,417.00 | - |
| 减：现金的期初余额(元) | - | 529,585,107.30 | - | 660,109,722.29 | - | 660,109,722.29 | - |
| 现金及现金等价物的净增加额(元) | - | -106,276,879.68 | - | -130,524,614.99 | - | -100,596,305.29 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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