| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 111,823,130.66 | 74,238,846.08 | 44,648,257.41 | 212,485,989.28 | 179,720,953.26 | 109,169,883.98 | 48,919,092.40 |
| 收到的税费返还(元) | - | - | - | 1,323,230.60 | 1,323,230.60 | - | - |
| 收到其他与经营活动有关的现金(元) | 31,893,284.74 | 20,941,444.16 | 15,114,087.82 | 15,424,056.51 | 10,499,278.65 | 8,467,784.21 | 5,986,706.93 |
| 经营活动现金流入小计(元) | 143,716,415.40 | 95,180,290.24 | 59,762,345.23 | 229,233,276.39 | 191,543,462.51 | 117,637,668.19 | 54,905,799.33 |
| 购买商品、接受劳务支付的现金(元) | 48,828,942.09 | 33,494,680.27 | 21,077,399.65 | 51,902,245.21 | 57,762,514.62 | 12,382,939.18 | 15,130,450.17 |
| 支付给职工以及为职工支付的现金(元) | 62,717,216.07 | 42,182,477.80 | 24,749,272.49 | 76,124,114.42 | 58,434,485.16 | 40,531,198.35 | 23,845,787.35 |
| 支付的各项税费(元) | 15,569,176.52 | 14,586,976.41 | 10,762,695.78 | 42,890,075.39 | 40,337,636.33 | 23,061,510.13 | 20,719,847.96 |
| 支付其他与经营活动有关的现金(元) | 39,382,286.40 | 25,866,647.42 | 14,302,037.12 | 48,819,674.04 | 26,265,905.84 | 25,006,574.65 | 14,315,235.30 |
| 经营活动现金流出小计(元) | 166,497,621.08 | 116,130,781.90 | 70,891,405.04 | 219,736,109.06 | 182,800,541.95 | 100,982,222.31 | 74,011,320.78 |
| 经营活动产生的现金流量净额(元) | - | -20,950,491.66 | - | 9,497,167.33 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 406,176,671.51 | 404,244,023.30 | 404,244,023.30 | 678,629,343.34 | - | - | - |
| 投资活动现金流入小计(元) | 411,576,671.51 | 409,644,023.30 | 409,644,023.30 | 678,629,343.34 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,999,262.75 | 64,489,566.22 | 28,556,079.41 | 25,424,055.15 | 5,452,691.80 | 5,013,176.64 | 3,680,795.54 |
| 投资支付的现金(元) | 22,000,000.00 | 22,000,000.00 | 17,500,000.00 | 9,200,000.00 | 9,200,000.00 | 9,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 303,340,000.00 | 303,340,000.00 | 303,340,000.00 | 777,515,100.00 | - | - | - |
| 投资活动现金流出小计(元) | 416,339,262.75 | 389,829,566.22 | 349,396,079.41 | 812,139,155.15 | 14,652,691.80 | 14,013,176.64 | 3,680,795.54 |
| 投资活动产生的现金流量净额(元) | -4,762,591.24 | 19,814,457.08 | 60,247,943.89 | -133,509,811.81 | -14,652,691.80 | -14,013,176.64 | -3,680,795.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 627,515,739.74 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 57,400,000.00 | 57,400,000.00 | 20,900,000.00 | 22,005,561.46 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 3,500,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 684,915,739.74 | 57,400,000.00 | 24,400,000.00 | 24,005,561.46 |
| 偿还债务支付的现金(元) | 47,400,000.00 | 17,400,000.00 | 10,000,000.00 | 83,344,019.31 | 57,344,019.31 | 18,400,000.00 | 17,194,136.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,625,606.87 | 719,338.07 | 421,038.89 | 3,040,125.54 | 2,391,068.75 | 1,799,443.11 | 855,736.20 |
| 支付其他与筹资活动有关的现金(元) | 8,073,842.83 | 6,908,133.38 | 5,929,623.87 | 41,386,194.96 | 5,600,494.44 | 12,501,226.76 | 1,092,741.69 |
| 筹资活动现金流出小计(元) | 67,099,449.70 | 25,027,471.45 | 16,350,662.76 | 127,770,339.81 | 65,335,582.50 | 32,700,669.87 | 19,142,614.56 |
| 筹资活动产生的现金流量净额(元) | -67,099,449.70 | -25,027,471.45 | -16,350,662.76 | 557,145,399.93 | -7,935,582.50 | -8,300,669.87 | 4,862,946.90 |
| 五、现金及现金等价物净增加额(元) | -94,643,246.62 | -26,163,506.03 | 32,768,221.32 | 433,132,755.45 | -13,845,353.74 | -5,658,400.63 | -17,923,370.09 |
| 加：期初现金及现金等价物余额(元) | 472,066,061.25 | 472,066,061.25 | 472,066,061.25 | 38,933,305.80 | 38,933,305.80 | 38,933,305.80 | 38,933,305.80 |
| 期末现金及现金等价物余额(元) | 377,422,814.63 | 445,902,555.22 | 504,834,282.57 | 472,066,061.25 | 25,087,952.06 | 33,274,905.17 | 21,009,935.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,728,947.07 | - | 50,349,546.72 | - | - | - |
| 资产减值准备(元) | - | 387,457.18 | - | 1,405,530.55 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,776,855.92 | - | 16,075,565.03 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,776,855.92 | - | 16,075,565.03 | - | - | - |
| 无形资产摊销(元) | - | 691,001.58 | - | 2,076,314.41 | - | - | - |
| 长期待摊费用摊销(元) | - | 919,774.79 | - | 2,417,016.71 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 103,532.56 | - | 32,718.26 | - | - | - |
| 公允价值变动损失(元) | - | -884,049.15 | - | -1,114,243.34 | - | - | - |
| 财务费用(元) | - | 691,747.64 | - | 3,202,657.86 | - | - | - |
| 投资损失(元) | - | 536,207.65 | - | 1,648,807.05 | - | - | - |
| 递延所得税(元) | - | -1,161,282.07 | - | -2,260,374.27 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -1,056,087.32 | - | -1,865,866.27 | - | - | - |
| 递延所得税负债增加(元) | - | -105,194.75 | - | -394,508.00 | - | - | - |
| 存货的减少(元) | - | -34,626,542.46 | - | 14,836,462.60 | - | - | - |
| 经营性应收项目的减少(元) | - | -24,344,864.96 | - | -60,647,332.22 | - | - | - |
| 经营性应付项目的增加(元) | - | 13,490,572.60 | - | -30,679,599.00 | - | - | - |
| 其他(元) | - | 569,370.78 | - | 1,810,849.81 | - | - | - |
| 现金的期末余额(元) | - | 445,902,555.22 | - | 472,066,061.25 | - | - | - |
| 减：现金的期初余额(元) | - | 472,066,061.25 | - | 38,933,305.80 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -26,163,506.03 | - | 433,132,755.45 | - | - | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-09-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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