| 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) | 376,315,465.35 | 250,612,724.70 | 127,444,716.92 | 659,371,383.35 | 441,422,930.56 | 314,191,685.84 | 155,470,821.55 |
| 收到的税费返还(元) | 1,063,322.00 | 591,725.60 | 79,192.30 | 2,122,192.37 | 792,542.24 | 682,471.51 | 530,527.96 |
| 收到其他与经营活动有关的现金(元) | 34,437,784.77 | 22,521,114.75 | 5,253,874.27 | 16,526,079.73 | 8,109,681.39 | 5,558,775.77 | 8,853,678.44 |
| 经营活动现金流入小计(元) | 411,816,572.12 | 273,725,565.05 | 132,777,783.49 | 678,019,655.45 | 450,325,154.19 | 320,432,933.12 | 164,855,027.95 |
| 购买商品、接受劳务支付的现金(元) | 345,798,983.02 | 249,101,342.56 | 102,855,257.87 | 438,665,878.20 | 338,632,927.34 | 237,468,796.06 | 141,984,979.53 |
| 支付给职工以及为职工支付的现金(元) | 53,199,825.23 | 35,416,241.12 | 18,146,609.70 | 62,713,182.75 | 47,011,426.45 | 30,159,481.13 | 15,905,412.64 |
| 支付的各项税费(元) | 30,353,408.31 | 22,628,987.41 | 6,722,717.91 | 31,863,631.84 | 26,043,309.02 | 11,103,936.74 | 8,270,578.65 |
| 支付其他与经营活动有关的现金(元) | 107,404,621.70 | 71,547,963.80 | 34,874,523.42 | 99,266,100.96 | 71,673,084.77 | 48,460,360.85 | 25,646,343.49 |
| 经营活动现金流出小计(元) | 536,756,838.26 | 378,694,534.89 | 162,599,108.90 | 632,508,793.75 | 483,360,747.58 | 327,192,574.78 | 191,807,314.31 |
| 经营活动产生的现金流量净额(元) | - | -104,968,969.84 | - | 45,510,861.70 | - | -6,759,641.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 398,000,000.00 | 268,000,000.00 | 150,000,000.00 | 640,110,042.44 | 460,298,248.82 | 230,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 3,144,419.65 | 1,895,304.97 | 1,251,308.47 | 4,969,054.81 | 3,717,943.70 | 900,638.88 | 446,250.00 |
| 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) | 7,595.00 | 7,595.00 | - | 334,683.93 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 157,591.70 | - | - | 191,652.96 | 110,042.52 | 110,042.52 | 110,042.52 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 16,000,000.00 | 15,102,243.28 | 11,375,542.12 | 226,701.16 |
| 投资活动现金流入小计(元) | 401,309,606.35 | 269,902,899.97 | 151,251,308.47 | 661,605,434.14 | 479,228,478.32 | 242,386,223.52 | 70,782,993.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,326,497.97 | 1,048,252.97 | 485,284.00 | 4,781,674.17 | 2,827,229.74 | 2,228,098.90 | 1,810,098.90 |
| 投资支付的现金(元) | 349,900,000.00 | 209,900,000.00 | 149,900,000.00 | 731,810,000.00 | 610,000,000.00 | 380,000,000.00 | 220,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 18,993,320.13 | 18,993,320.13 | - | 24,408,475.04 | 5,808,475.04 | 3,308,475.04 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 948,115.02 | 10,878,902.57 | 1,652,201.41 | 1,418,896.33 |
| 投资活动现金流出小计(元) | 370,219,818.10 | 229,941,573.10 | 150,385,284.00 | 761,948,264.23 | 629,514,607.35 | 387,188,775.35 | 223,228,995.23 |
| 投资活动产生的现金流量净额(元) | 31,089,788.25 | 39,961,326.87 | 866,024.47 | -100,342,830.09 | -150,286,129.03 | -144,802,551.83 | -152,446,001.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 14,020,000.00 | 14,020,000.00 | 2,450,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 44,979,090.00 | 17,000,000.00 | 9,500,000.00 | 87,627,912.92 | 92,327,912.92 | 56,281,132.92 | 26,469,563.52 |
| 筹资活动现金流入小计(元) | 58,999,090.00 | 31,020,000.00 | 11,950,000.00 | 97,627,912.92 | 102,327,912.92 | 66,281,132.92 | 36,469,563.52 |
| 偿还债务支付的现金(元) | 54,456,100.00 | 38,456,100.00 | 20,356,100.00 | 92,107,076.97 | 83,726,870.35 | 43,811,318.25 | 13,126,398.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,107,758.69 | 932,309.25 | 384,131.59 | 1,630,650.22 | 1,198,766.57 | 706,959.40 | 337,281.86 |
| 支付其他与筹资活动有关的现金(元) | 25,120,978.16 | 21,834,910.90 | 21,397,464.64 | 5,851,596.11 | 5,723,487.30 | 2,101,843.83 | 1,674,058.62 |
| 筹资活动现金流出小计(元) | 80,684,836.85 | 61,223,320.15 | 42,137,696.23 | 99,589,323.30 | 90,649,124.22 | 46,620,121.48 | 15,137,738.91 |
| 筹资活动产生的现金流量净额(元) | -21,685,746.85 | -30,203,320.15 | -30,187,696.23 | -1,961,410.38 | 11,678,788.70 | 19,661,011.44 | 21,331,824.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -56,880.16 | -25,358.81 | -371,323.28 | 868,550.92 | 1,190,334.73 | 669,191.01 | 4,069.95 |
| 五、现金及现金等价物净增加额(元) | -115,593,104.90 | -95,236,321.93 | -59,514,320.45 | -55,924,827.85 | -170,452,598.99 | -131,231,991.04 | -158,062,393.35 |
| 加：期初现金及现金等价物余额(元) | 174,093,250.99 | 174,093,250.99 | 174,098,240.99 | 230,018,078.84 | 230,018,078.84 | 230,018,078.84 | 230,018,078.84 |
| 期末现金及现金等价物余额(元) | 58,500,146.09 | 78,856,929.06 | 114,583,920.54 | 174,093,250.99 | 59,565,479.85 | 98,786,087.80 | 71,955,685.49 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,747,711.11 | - | 43,583,618.40 | - | 10,799,272.58 | - |
| 资产减值准备(元) | - | -6,000.00 | - | -112,030.30 | - | -257,878.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 975,900.92 | - | 1,737,459.89 | - | 856,003.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 975,900.92 | - | 1,737,459.89 | - | 856,003.88 | - |
| 无形资产摊销(元) | - | 123,011.38 | - | 115,807.98 | - | 16,527.65 | - |
| 长期待摊费用摊销(元) | - | 811,573.59 | - | 565,787.38 | - | 240,285.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2.08 | - | 79,757.82 | - | 4,314.72 | - |
| 公允价值变动损失(元) | - | - | - | -1,140,629.77 | - | - | - |
| 财务费用(元) | - | 865,178.16 | - | 2,361,313.96 | - | 1,015,227.28 | - |
| 投资损失(元) | - | -1,846,455.14 | - | -5,523,549.64 | - | -458,283.11 | - |
| 递延所得税(元) | - | -153,246.67 | - | -4,187,287.65 | - | -884,600.64 | - |
| 其中：递延所得税资产减少(元) | - | 36,413.96 | - | 416,404.27 | - | -884,600.64 | - |
| 递延所得税负债增加(元) | - | -189,660.63 | - | -4,603,691.92 | - | - | - |
| 存货的减少(元) | - | -109,431,040.31 | - | 19,375,594.42 | - | -38,081,347.11 | - |
| 经营性应收项目的减少(元) | - | 14,831,855.99 | - | -29,109,327.58 | - | 11,596,795.26 | - |
| 经营性应付项目的增加(元) | - | -8,279,293.60 | - | 9,777,769.65 | - | 5,774,628.63 | - |
| 现金的期末余额(元) | - | 78,856,929.06 | - | 174,093,250.99 | - | 98,786,087.80 | - |
| 减：现金的期初余额(元) | - | 174,093,250.99 | - | 230,018,078.84 | - | 230,018,078.84 | - |
| 现金及现金等价物的净增加额(元) | - | -95,236,321.93 | - | -55,924,827.85 | - | -131,231,991.04 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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