| 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) | 397,627,563.00 | 187,312,349.69 | 80,871,314.71 | 158,755,213.17 | 133,353,808.82 | 52,823,168.72 | 30,692,669.55 |
| 收到的税费返还(元) | - | - | - | 16,632,655.32 | 19,830,312.64 | 18,489,794.90 | - |
| 收到其他与经营活动有关的现金(元) | 10,491,718.76 | 8,434,579.72 | 779,824.62 | 11,267,514.88 | 3,975,791.69 | 4,607,575.51 | 2,850,310.65 |
| 经营活动现金流入小计(元) | 408,119,281.76 | 195,746,929.41 | 81,651,139.33 | 186,655,383.37 | 157,159,913.15 | 75,920,539.13 | 33,542,980.20 |
| 购买商品、接受劳务支付的现金(元) | 74,077,072.51 | 37,792,874.96 | 10,961,678.75 | 41,479,217.96 | 36,011,991.16 | 19,611,233.72 | 9,977,567.27 |
| 支付给职工以及为职工支付的现金(元) | 78,549,876.99 | 41,092,757.87 | 18,466,355.79 | 70,758,946.99 | 50,226,273.29 | 34,579,555.52 | 18,925,408.51 |
| 支付的各项税费(元) | 23,484,402.77 | 5,632,872.97 | 1,725,027.96 | 7,866,027.89 | 7,827,957.41 | 3,471,101.55 | 1,355,324.92 |
| 支付其他与经营活动有关的现金(元) | 34,700,734.68 | 23,840,687.60 | 5,204,372.43 | 29,624,910.27 | 16,211,185.57 | 11,652,576.36 | 3,967,983.40 |
| 经营活动现金流出小计(元) | 210,812,086.95 | 108,359,193.40 | 36,357,434.93 | 149,729,103.11 | 110,277,407.43 | 69,314,467.15 | 34,226,284.10 |
| 经营活动产生的现金流量净额(元) | - | 87,387,736.01 | - | 36,926,280.26 | - | 6,606,071.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 1,325,170.00 | 695,970.00 | 223,060.00 | 3,541,568.48 | 3,366,820.00 | 2,290,250.00 | 723,360.00 |
| 收到其他与投资活动有关的现金(元) | 712,500.00 | 712,500.00 | - | 831,250.00 | 831,250.00 | 831,250.00 | - |
| 投资活动现金流入小计(元) | 2,037,670.00 | 1,408,470.00 | 223,060.00 | 4,372,818.48 | 4,198,070.00 | 3,121,500.00 | 723,360.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,974,262.38 | 19,444,581.67 | 7,021,387.40 | 57,856,151.89 | 37,921,542.53 | 24,114,618.68 | 20,807,054.19 |
| 支付其他与投资活动有关的现金(元) | 5,717,920.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 36,692,182.38 | 19,444,581.67 | 7,021,387.40 | 57,856,151.89 | 37,921,542.53 | 24,114,618.68 | 20,807,054.19 |
| 投资活动产生的现金流量净额(元) | -34,654,512.38 | -18,036,111.67 | -6,798,327.40 | -53,483,333.41 | -33,723,472.53 | -20,993,118.68 | -20,083,694.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 12,380,000.00 | 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) | - | - | - | 12,380,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 95,468,546.23 | 83,225,521.91 | 31,699,066.26 | 120,599,890.23 | 93,532,118.97 | 74,649,953.97 | 68,351,371.68 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 95,468,546.23 | 83,225,521.91 | 31,699,066.26 | 152,979,890.23 | 103,532,118.97 | 84,649,953.97 | 78,351,371.68 |
| 偿还债务支付的现金(元) | 123,023,147.53 | 111,194,374.45 | 42,200,658.27 | 103,009,292.92 | 79,034,498.72 | 71,834,498.72 | 66,571,887.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,359,255.83 | 14,219,979.41 | 6,270,288.54 | 24,893,374.89 | 17,651,556.52 | 10,931,866.12 | 5,485,022.38 |
| 支付其他与筹资活动有关的现金(元) | 10,812,116.00 | 562,116.00 | - | 1,749,642.51 | 1,762,934.23 | 1,762,934.23 | 1,762,934.23 |
| 筹资活动现金流出小计(元) | 162,194,519.36 | 125,976,469.86 | 48,470,946.81 | 129,652,310.32 | 98,448,989.47 | 84,529,299.07 | 73,819,844.24 |
| 筹资活动产生的现金流量净额(元) | -66,725,973.13 | -42,750,947.95 | -16,771,880.55 | 23,327,579.91 | 5,083,129.50 | 120,654.90 | 4,531,527.44 |
| 五、现金及现金等价物净增加额(元) | 95,926,709.30 | 26,600,676.39 | 21,723,496.45 | 6,770,526.76 | 18,242,162.69 | -14,266,391.80 | -16,235,470.65 |
| 加：期初现金及现金等价物余额(元) | 41,807,314.58 | 41,807,314.58 | 41,807,314.58 | 35,036,787.82 | 35,036,787.82 | 35,036,787.82 | 35,036,787.82 |
| 期末现金及现金等价物余额(元) | 137,734,023.88 | 68,407,990.97 | 63,530,811.03 | 41,807,314.58 | 53,278,950.51 | 20,770,396.02 | 18,801,317.17 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,370,021.66 | - | -94,292,758.60 | - | -79,123,959.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,852,168.03 | - | 36,576,401.68 | - | 17,852,909.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,852,168.03 | - | 36,576,401.68 | - | 17,852,909.25 | - |
| 无形资产摊销(元) | - | 1,788,908.42 | - | 9,739,553.59 | - | 4,902,284.59 | - |
| 长期待摊费用摊销(元) | - | 3,144,321.52 | - | 6,638,558.06 | - | 3,508,032.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,731,261.79 | - | -1,168,857.20 | - | -194,352.57 | - |
| 固定资产报废损失(元) | - | -490,060.21 | - | 5,979,750.30 | - | -670,948.52 | - |
| 财务费用(元) | - | 15,415,784.65 | - | 34,742,197.46 | - | 20,039,992.56 | - |
| 投资损失(元) | - | 1,851,578.91 | - | 11,644,524.73 | - | 1,749,189.63 | - |
| 递延所得税(元) | - | - | - | -8,795,978.74 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -9,412,462.91 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 616,484.17 | - | - | - |
| 存货的减少(元) | - | -1,287,065.19 | - | 774,732.44 | - | 373,914.79 | - |
| 经营性应收项目的减少(元) | - | -3,424,714.47 | - | 20,367,978.61 | - | 16,391,750.74 | - |
| 经营性应付项目的增加(元) | - | 14,904,158.26 | - | -3,217,749.49 | - | 19,798,009.05 | - |
| 其他(元) | - | - | - | 604,800.00 | - | - | - |
| 现金的期末余额(元) | - | 68,407,990.97 | - | 41,807,314.58 | - | 20,770,396.02 | - |
| 减：现金的期初余额(元) | - | 41,807,314.58 | - | 35,036,787.82 | - | 35,036,787.82 | - |
| 现金及现金等价物的净增加额(元) | - | 26,600,676.39 | - | 6,770,526.76 | - | -14,266,391.80 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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