| 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) | 345,454,744.06 | 232,360,147.94 | 143,636,789.09 | 468,972,310.24 | 306,047,861.92 | 223,865,628.82 | 155,757,020.61 |
| 收到的税费返还(元) | 5,058.76 | 2,760.51 | - | 2,493,499.57 | 2,493,499.57 | 2,468,343.91 | 1,175,129.68 |
| 收到其他与经营活动有关的现金(元) | 70,182,110.35 | 51,175,525.00 | 111,405,616.74 | 27,060,356.63 | 79,685,746.05 | 90,886,713.64 | 5,677,108.73 |
| 经营活动现金流入小计(元) | 415,641,913.17 | 283,538,433.45 | 255,042,405.83 | 498,526,166.44 | 388,227,107.54 | 317,220,686.37 | 162,609,259.02 |
| 购买商品、接受劳务支付的现金(元) | 538,923,175.97 | 345,499,708.41 | 161,766,015.24 | 656,549,263.46 | 340,302,029.50 | 229,745,131.16 | 155,867,859.39 |
| 支付给职工以及为职工支付的现金(元) | 42,539,821.48 | 26,221,289.81 | 14,034,018.70 | 56,550,223.97 | 38,150,517.13 | 25,541,909.05 | 16,314,695.98 |
| 支付的各项税费(元) | 39,901,791.37 | 35,129,803.31 | 20,206,441.51 | 40,885,418.32 | 35,570,583.75 | 21,437,101.75 | 4,550,113.08 |
| 支付其他与经营活动有关的现金(元) | 119,065,308.16 | 93,796,962.10 | 117,087,299.56 | 148,705,769.68 | 150,963,772.08 | 153,182,017.34 | 31,719,776.03 |
| 经营活动现金流出小计(元) | 740,430,096.98 | 500,647,763.63 | 313,093,775.01 | 902,690,675.43 | 564,986,902.46 | 429,906,159.30 | 208,452,444.48 |
| 经营活动产生的现金流量净额(元) | - | -217,109,330.18 | - | -404,164,508.99 | - | -112,685,472.93 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 200,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 744.60 | - | - | - |
| 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) | 30,000.00 | - | - | 2,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,259.18 |
| 投资活动现金流入小计(元) | 30,000.00 | - | - | 203,244.60 | - | - | 4,259.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,131,751.90 | 583,931.90 | 398,270.90 | 5,315,562.68 | 3,472,766.65 | 3,735,579.00 | 826,330.00 |
| 投资支付的现金(元) | - | - | - | 3,250,000.00 | 2,050,000.00 | - | - |
| 投资活动现金流出小计(元) | 2,131,751.90 | 583,931.90 | 398,270.90 | 8,565,562.68 | 5,522,766.65 | 3,735,579.00 | 826,330.00 |
| 投资活动产生的现金流量净额(元) | -2,101,751.90 | -583,931.90 | -398,270.90 | -8,362,318.08 | -5,522,766.65 | -3,735,579.00 | -822,070.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,540,000.00 | 4,540,000.00 | - | 57,658,000.00 | 57,658,000.00 | 57,658,000.00 | - |
| 取得借款收到的现金(元) | 27,500,000.00 | 14,000,000.00 | - | 37,110,000.00 | 15,956,762.00 | 6,620,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 496,090,000.00 | 327,890,000.00 | 162,980,000.00 | 617,018,999.00 | 340,624,999.00 | 251,154,999.00 | 125,810,000.00 |
| 筹资活动现金流入小计(元) | 528,130,000.00 | 346,430,000.00 | 162,980,000.00 | 711,786,999.00 | 414,239,761.00 | 315,432,999.00 | 125,810,000.00 |
| 偿还债务支付的现金(元) | 20,007,387.89 | 7,177,356.26 | 15,000,000.00 | 56,548,596.11 | 20,852,413.73 | 15,356,666.18 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,242,237.19 | 1,388,002.32 | - | 4,333,937.02 | 4,881,579.89 | 3,983,112.00 | - |
| 支付其他与筹资活动有关的现金(元) | 184,591,519.60 | 125,011,491.44 | 88,660,647.08 | 235,726,294.10 | 201,210,402.29 | 173,643,634.09 | 80,047,324.50 |
| 筹资活动现金流出小计(元) | 206,841,144.68 | 133,576,850.02 | 103,660,647.08 | 296,608,827.23 | 226,944,395.91 | 192,983,412.27 | 80,047,324.50 |
| 筹资活动产生的现金流量净额(元) | 321,288,855.32 | 212,853,149.98 | 59,319,352.92 | 415,178,171.77 | 187,295,365.09 | 122,449,586.73 | 45,762,675.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.12 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -5,601,080.39 | -4,840,112.10 | 869,712.84 | 2,651,344.82 | 5,012,803.52 | 6,028,534.80 | -902,580.78 |
| 加：期初现金及现金等价物余额(元) | 8,188,355.17 | 8,188,355.17 | 8,188,355.17 | 5,537,010.35 | 5,537,010.35 | 5,537,010.35 | 5,537,010.35 |
| 期末现金及现金等价物余额(元) | 2,587,274.78 | 3,348,243.07 | 9,058,068.01 | 8,188,355.17 | 10,549,813.87 | 11,565,545.15 | 4,634,429.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -71,377,273.22 | - | -51,740,200.07 | - | -10,147,964.54 | - |
| 资产减值准备(元) | - | -187,820.00 | - | 1,183,666.10 | - | 587,280.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,304,122.95 | - | 13,975,639.59 | - | 7,002,862.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,304,122.95 | - | 13,975,639.59 | - | 7,002,862.63 | - |
| 无形资产摊销(元) | - | 406,679.93 | - | 810,092.84 | - | 436,570.74 | - |
| 长期待摊费用摊销(元) | - | 356,940.74 | - | 713,881.47 | - | 325,158.75 | - |
| 固定资产报废损失(元) | - | - | - | 30,197.48 | - | - | - |
| 财务费用(元) | - | 7,540,162.63 | - | 10,944,366.76 | - | 5,829,068.86 | - |
| 递延所得税(元) | - | 64,469.21 | - | -917,272.47 | - | 146,927.41 | - |
| 其中：递延所得税资产减少(元) | - | 64,469.21 | - | -917,272.47 | - | 146,927.41 | - |
| 存货的减少(元) | - | 64,823,181.64 | - | -1,283,763.89 | - | 16,807,726.81 | - |
| 经营性应收项目的减少(元) | - | 17,896,445.37 | - | 11,427,666.07 | - | 18,676,596.21 | - |
| 经营性应付项目的增加(元) | - | -13,711,830.49 | - | -398,316,460.57 | - | -123,951,679.11 | - |
| 其他(元) | - | -232,058,076.25 | - | - | - | -33,842,525.93 | - |
| 现金的期末余额(元) | - | 3,348,243.07 | - | 8,188,355.17 | - | 11,565,545.15 | - |
| 减：现金的期初余额(元) | - | 8,188,355.17 | - | 5,537,010.35 | - | 5,537,010.35 | - |
| 现金及现金等价物的净增加额(元) | - | -4,840,112.10 | - | 2,651,344.82 | - | 6,028,534.80 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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