| 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) | 178,856,765.25 | 129,018,130.27 | 77,157,359.00 | 159,858,826.52 | 141,572,783.51 | 97,196,652.93 | 52,196,146.77 |
| 收到的税费返还(元) | 2,489,639.24 | 2,244,267.10 | 94,441.93 | 29,938,633.99 | 29,042,519.91 | 23,632,332.90 | 1,175,684.42 |
| 收到其他与经营活动有关的现金(元) | 22,586,543.88 | 19,977,059.42 | 3,789,270.95 | 24,021,151.24 | 13,004,968.18 | 10,380,201.61 | 4,649,638.29 |
| 经营活动现金流入小计(元) | 203,932,948.37 | 151,239,456.79 | 81,041,071.88 | 213,818,611.75 | 183,620,271.60 | 131,209,187.44 | 58,021,469.48 |
| 购买商品、接受劳务支付的现金(元) | 32,248,221.28 | 22,507,128.53 | 9,580,518.45 | 96,595,322.55 | 54,113,990.71 | 45,988,463.64 | 35,938,343.99 |
| 支付给职工以及为职工支付的现金(元) | 55,798,282.48 | 39,122,071.99 | 18,902,502.49 | 74,409,315.55 | 56,264,790.14 | 39,328,393.35 | 22,824,288.32 |
| 支付的各项税费(元) | 32,212,687.97 | 27,423,440.35 | 15,519,462.36 | 23,409,866.03 | 18,321,130.46 | 13,196,066.56 | 8,847,018.19 |
| 支付其他与经营活动有关的现金(元) | 42,845,095.67 | 30,929,641.82 | 14,664,342.31 | 53,379,123.01 | 38,867,843.87 | 27,680,650.20 | 16,297,636.04 |
| 经营活动现金流出小计(元) | 163,104,287.40 | 119,982,282.69 | 58,666,825.61 | 247,793,627.14 | 167,567,755.18 | 126,193,573.75 | 83,907,286.54 |
| 经营活动产生的现金流量净额(元) | - | 31,257,174.10 | - | -33,975,015.39 | - | 5,015,613.69 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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) | 332,020.00 | 328,420.00 | - | 13,508,807.00 | 13,508,807.00 | 13,507,107.00 | - |
| 收到其他与投资活动有关的现金(元) | 4,446,367.67 | 4,446,367.67 | 4,446,367.67 | - | - | - | - |
| 投资活动现金流入小计(元) | 7,778,387.67 | 7,774,787.67 | 4,446,367.67 | 17,508,807.00 | 17,508,807.00 | 17,507,107.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,278,550.92 | 8,609,387.72 | 6,438,295.26 | 11,125,171.20 | 9,813,641.20 | 8,889,871.70 | 6,385,352.66 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,446,367.67 | - | - | - |
| 投资活动现金流出小计(元) | 9,278,550.92 | 8,609,387.72 | 6,438,295.26 | 15,571,538.87 | 9,813,641.20 | 8,889,871.70 | 6,385,352.66 |
| 投资活动产生的现金流量净额(元) | -1,500,163.25 | -834,600.05 | -1,991,927.59 | 1,937,268.13 | 7,695,165.80 | 8,617,235.30 | -6,385,352.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | 19,593,819.35 | 19,593,819.35 | 13,155,205.47 | 29,390,729.03 | 29,390,729.03 | 29,390,729.03 | 29,390,729.03 |
| 筹资活动现金流出小计(元) | 19,593,819.35 | 19,593,819.35 | 13,155,205.47 | 29,390,729.03 | 29,390,729.03 | 29,390,729.03 | 29,390,729.03 |
| 筹资活动产生的现金流量净额(元) | -19,593,819.35 | -19,593,819.35 | -13,155,205.47 | -29,390,729.03 | -29,390,729.03 | -29,390,729.03 | -29,390,729.03 |
| 五、现金及现金等价物净增加额(元) | 19,734,678.37 | 10,828,754.70 | 7,227,113.21 | -61,428,476.29 | -5,643,046.81 | -15,757,880.04 | -61,661,898.75 |
| 加：期初现金及现金等价物余额(元) | 83,559,916.62 | 83,559,916.62 | 83,559,916.62 | 144,988,392.91 | 144,988,392.91 | 144,988,392.91 | 144,988,392.91 |
| 期末现金及现金等价物余额(元) | 103,294,594.99 | 94,388,671.32 | 90,787,029.83 | 83,559,916.62 | 139,345,346.10 | 129,230,512.87 | 83,326,494.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,153,463.65 | - | -921,189,931.11 | - | 190,587.87 | - |
| 资产减值准备(元) | - | - | - | 862,869,431.44 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,700,119.31 | - | 17,863,818.21 | - | 8,738,830.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,700,119.31 | - | 17,863,818.21 | - | 8,738,830.73 | - |
| 无形资产摊销(元) | - | 4,967,961.94 | - | 10,006,833.63 | - | 5,009,366.28 | - |
| 长期待摊费用摊销(元) | - | 2,868,065.83 | - | 5,966,791.87 | - | 3,009,814.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 977.88 | - | 13,318.37 | - | - | - |
| 固定资产报废损失(元) | - | -161,558.96 | - | 467,631.59 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 1,280,000.00 | - | - | - |
| 财务费用(元) | - | 201,131.63 | - | 987,102.11 | - | 589,504.95 | - |
| 投资损失(元) | - | -7,325,125.01 | - | -4,000,000.00 | - | -4,000,000.00 | - |
| 存货的减少(元) | - | 35,817,183.85 | - | -56,212,529.67 | - | -13,366,422.38 | - |
| 经营性应收项目的减少(元) | - | -25,562,005.44 | - | 49,090,805.55 | - | 18,647,145.35 | - |
| 经营性应付项目的增加(元) | - | -3,483,328.48 | - | -21,065,894.93 | - | -22,522,130.64 | - |
| 现金的期末余额(元) | - | 94,388,671.32 | - | 83,559,916.62 | - | 129,230,512.87 | - |
| 减：现金的期初余额(元) | - | 83,559,916.62 | - | 144,988,392.91 | - | 144,988,392.91 | - |
| 现金及现金等价物的净增加额(元) | - | 10,828,754.70 | - | -61,428,476.29 | - | -15,757,880.04 | - |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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