| 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) | 264,317,478.26 | 178,512,931.99 | 76,365,708.67 | 512,769,149.25 | 376,344,444.00 | 280,840,400.64 | 101,927,334.99 |
| 收到的税费返还(元) | 3,156,050.98 | 2,358,468.25 | 1,488,560.70 | 7,426,889.60 | 5,457,531.08 | 4,151,874.63 | 983,801.04 |
| 收到其他与经营活动有关的现金(元) | 96,123,039.10 | 33,476,750.43 | 6,771,157.44 | 102,654,034.26 | 65,010,581.05 | 56,717,785.87 | 49,372,289.88 |
| 经营活动现金流入小计(元) | 363,596,568.34 | 214,348,150.67 | 84,625,426.81 | 622,850,073.11 | 446,812,556.13 | 341,710,061.14 | 152,283,425.91 |
| 购买商品、接受劳务支付的现金(元) | 184,988,419.72 | 107,980,493.87 | 42,561,780.74 | 267,096,177.21 | 210,102,673.13 | 128,807,663.96 | 39,151,275.95 |
| 支付给职工以及为职工支付的现金(元) | 79,252,405.16 | 55,074,457.50 | 29,954,680.48 | 112,473,564.74 | 86,936,522.31 | 60,376,505.00 | 31,920,338.27 |
| 支付的各项税费(元) | 17,605,541.59 | 14,481,347.62 | 11,761,301.65 | 17,712,771.88 | 14,258,360.29 | 10,040,042.61 | 4,667,927.08 |
| 支付其他与经营活动有关的现金(元) | 102,671,289.26 | 88,599,537.63 | 42,695,248.52 | 168,720,510.30 | 69,155,733.88 | 64,392,340.97 | 47,374,240.63 |
| 经营活动现金流出小计(元) | 384,517,655.73 | 266,135,836.62 | 126,973,011.39 | 566,003,024.13 | 380,453,289.61 | 263,616,552.54 | 123,113,781.93 |
| 经营活动产生的现金流量净额(元) | - | -51,787,685.95 | - | 56,847,048.98 | - | 78,093,508.60 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 61,080,000.00 | 61,080,000.00 | 61,080,000.00 | 1,500,001.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 13,430,000.00 | 10,430,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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) | 9,907.59 | 5,309.73 | 5,309.73 | 4,913,378.58 | 426,383.27 | 379,664.60 | 372,769.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,500,000.00 | - | - |
| 投资活动现金流入小计(元) | 61,089,907.59 | 61,085,309.73 | 61,085,309.73 | 19,843,379.58 | 12,356,383.27 | 2,379,664.60 | 2,372,769.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,908,516.34 | 10,235,723.90 | 4,504,618.72 | 13,681,814.51 | 26,855,610.85 | 14,861,090.95 | 11,114,392.09 |
| 投资活动现金流出小计(元) | 21,908,516.34 | 10,235,723.90 | 4,504,618.72 | 13,681,814.51 | 26,855,610.85 | 14,861,090.95 | 11,114,392.09 |
| 投资活动产生的现金流量净额(元) | 39,181,391.25 | 50,849,585.83 | 56,580,691.01 | 6,161,565.07 | -14,499,227.58 | -12,481,426.35 | -8,741,622.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 129,845,419.73 | 89,970,000.00 | 89,970,000.00 | 89,970,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 129,845,419.73 | 119,970,000.00 | 119,970,000.00 | 89,970,000.00 |
| 偿还债务支付的现金(元) | 6,878,230.84 | 5,592,043.81 | 1,629,358.92 | 24,000,200.20 | 54,000,000.00 | 54,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,820,698.33 | 2,256,076.04 | 1,635,698.33 | 38,289,034.53 | 28,753,652.71 | 19,591,363.53 | 9,931,072.34 |
| 支付其他与筹资活动有关的现金(元) | 39,073,640.24 | 23,128,330.69 | 7,871,118.10 | 104,524,500.93 | 99,603,115.31 | 96,871,659.20 | 89,254,654.85 |
| 筹资活动现金流出小计(元) | 49,772,569.41 | 30,976,450.54 | 11,136,175.35 | 166,813,735.66 | 182,356,768.02 | 170,463,022.73 | 114,185,727.19 |
| 筹资活动产生的现金流量净额(元) | -49,772,569.41 | -30,976,450.54 | -11,136,175.35 | -36,968,315.93 | -62,386,768.02 | -50,493,022.73 | -24,215,727.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 898,404.34 | 878,277.84 | -196,030.54 | 1,766,970.72 | 2,390,863.41 | 1,200,967.81 | -90,798.21 |
| 五、现金及现金等价物净增加额(元) | -30,613,861.21 | -31,036,272.82 | 2,900,900.54 | 27,807,268.84 | -8,135,865.67 | 16,320,027.33 | -3,878,503.60 |
| 加：期初现金及现金等价物余额(元) | 51,761,398.56 | 51,761,398.56 | 51,761,398.56 | 23,954,129.72 | 23,954,129.72 | 23,954,129.72 | 23,954,129.72 |
| 期末现金及现金等价物余额(元) | 21,147,537.35 | 20,725,125.74 | 54,662,299.10 | 51,761,398.56 | 15,818,264.05 | 40,274,157.05 | 20,075,626.12 |
| 补充资料： | |||||||
| 净利润(元) | - | -81,080,855.10 | - | -484,523,416.52 | - | -99,344,792.81 | - |
| 资产减值准备(元) | - | -444,064.41 | - | 102,705,648.56 | - | -44,247.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,926,815.53 | - | 58,122,210.49 | - | 28,872,023.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,926,815.53 | - | 58,122,210.49 | - | 28,872,023.83 | - |
| 无形资产摊销(元) | - | 4,886,954.69 | - | 11,552,678.64 | - | 5,850,239.42 | - |
| 长期待摊费用摊销(元) | - | 232,538.10 | - | 703,465.64 | - | 617,590.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,751.69 | - | -6,756,604.48 | - | -2,549,540.87 | - |
| 固定资产报废损失(元) | - | 14,001.01 | - | 806,233.57 | - | 14,078.04 | - |
| 财务费用(元) | - | 29,934,816.29 | - | 87,673,941.64 | - | 25,002,183.39 | - |
| 投资损失(元) | - | -15,101,768.87 | - | -18,175,455.90 | - | -14,372,741.26 | - |
| 递延所得税(元) | - | -770,832.78 | - | 2,298,145.18 | - | -508,032.01 | - |
| 其中：递延所得税资产减少(元) | - | -761,673.59 | - | 2,316,465.72 | - | -498,871.74 | - |
| 递延所得税负债增加(元) | - | -9,159.19 | - | -18,320.54 | - | -9,160.27 | - |
| 存货的减少(元) | - | -58,745,346.61 | - | -23,968,850.43 | - | -31,711,952.84 | - |
| 经营性应收项目的减少(元) | - | 95,194,719.07 | - | 125,443,468.32 | - | 72,662,610.09 | - |
| 经营性应付项目的增加(元) | - | -69,927,900.81 | - | -17,160,685.83 | - | 42,215,965.72 | - |
| 其他(元) | - | - | - | 5,982,869.74 | - | - | - |
| 现金的期末余额(元) | - | 20,725,125.74 | - | 51,761,398.56 | - | 40,274,157.05 | - |
| 减：现金的期初余额(元) | - | 51,761,398.56 | - | 23,954,129.72 | - | 23,954,129.72 | - |
| 现金及现金等价物的净增加额(元) | - | -31,036,272.82 | - | 27,807,268.84 | - | 16,320,027.33 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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