| 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) | 228,281,683.31 | 150,163,574.43 | 65,695,996.70 | 311,363,359.01 | 211,461,571.63 | 138,341,205.51 | 57,528,102.77 |
| 收到的税费返还(元) | - | - | - | 4,586,175.81 | 4,615,176.15 | 4,580,419.35 | - |
| 收到其他与经营活动有关的现金(元) | 629,955.82 | 605,269.66 | 650,466.92 | 18,958,298.51 | 4,526,076.40 | 2,738,962.64 | 1,573,421.86 |
| 经营活动现金流入小计(元) | 228,911,639.13 | 150,768,844.09 | 66,346,463.62 | 334,907,833.33 | 220,602,824.18 | 145,660,587.50 | 59,101,524.63 |
| 购买商品、接受劳务支付的现金(元) | 71,398,692.33 | 46,547,100.17 | 21,976,815.68 | 109,471,447.11 | 66,115,928.93 | 42,950,842.75 | 19,069,263.41 |
| 支付给职工以及为职工支付的现金(元) | 113,061,647.28 | 77,608,973.87 | 44,657,713.96 | 139,312,850.78 | 104,170,497.94 | 73,199,391.28 | 42,474,251.61 |
| 支付的各项税费(元) | 8,376,563.15 | 5,524,519.79 | 3,319,592.35 | 9,656,256.31 | 7,891,076.14 | 5,487,879.43 | 3,018,726.87 |
| 支付其他与经营活动有关的现金(元) | 22,046,134.74 | 14,943,015.41 | 7,741,919.63 | 23,290,251.67 | 21,536,801.40 | 14,232,744.05 | 7,221,768.24 |
| 经营活动现金流出小计(元) | 214,883,037.50 | 144,623,609.24 | 77,696,041.62 | 281,730,805.87 | 199,714,304.41 | 135,870,857.51 | 71,784,010.13 |
| 经营活动产生的现金流量净额(元) | - | 6,145,234.85 | - | 53,177,027.46 | - | 9,789,729.99 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 34,900,000.00 | 24,500,000.00 | - | 64,000,000.00 | 14,700,000.00 | 13,000,000.00 | 7,500,000.00 |
| 取得投资收益收到的现金(元) | 799,855.57 | 486,014.27 | 192,022.02 | 732,186.04 | 464,214.60 | 261,719.09 | 97,648.93 |
| 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) | 21,100.00 | 20,500.00 | 20,500.00 | 18,000.00 | 18,000.00 | 18,000.00 | - |
| 投资活动现金流入小计(元) | 35,720,955.57 | 25,006,514.27 | 212,522.02 | 64,750,186.04 | 15,182,214.60 | 13,279,719.09 | 7,597,648.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,708,150.79 | 7,142,493.25 | 4,382,975.09 | 2,406,628.38 | 2,125,967.59 | 1,577,640.09 | 225,538.00 |
| 投资支付的现金(元) | 127,050,000.00 | 94,650,000.00 | 50,000,000.00 | 64,000,000.00 | 65,900,000.00 | 48,700,000.00 | 32,220,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,900,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 137,758,150.79 | 101,792,493.25 | 54,382,975.09 | 75,306,628.38 | 68,025,967.59 | 50,277,640.09 | 32,445,538.00 |
| 投资活动产生的现金流量净额(元) | -102,037,195.22 | -76,785,978.98 | -54,170,453.07 | -10,556,442.34 | -52,843,752.99 | -36,997,921.00 | -24,847,889.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 16,333,538.46 | 2,748,312.60 | 582,664.98 | 12,635,405.40 | 6,319,620.00 | - | - |
| 筹资活动现金流入小计(元) | 16,333,538.46 | 2,748,312.60 | 582,664.98 | 12,635,405.40 | 6,319,620.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 6,289,637.33 | 6,289,637.33 | 6,289,637.33 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 120,557.77 | 120,557.77 | 120,557.77 | 64,907.62 |
| 筹资活动现金流出小计(元) | - | - | - | 6,410,195.10 | 6,410,195.10 | 6,410,195.10 | 64,907.62 |
| 筹资活动产生的现金流量净额(元) | 16,333,538.46 | 2,748,312.60 | 582,664.98 | 6,225,210.30 | -90,575.10 | -6,410,195.10 | -64,907.62 |
| 五、现金及现金等价物净增加额(元) | -71,675,055.13 | -67,892,431.53 | -64,937,366.09 | 48,845,795.42 | -32,045,808.32 | -33,618,386.11 | -37,595,282.19 |
| 加：期初现金及现金等价物余额(元) | 135,730,645.27 | 135,730,645.27 | 135,730,645.27 | 86,884,849.85 | 86,884,849.85 | 86,884,849.85 | 86,884,849.85 |
| 期末现金及现金等价物余额(元) | 64,055,590.14 | 67,838,213.74 | 70,793,279.18 | 135,730,645.27 | 54,839,041.53 | 53,266,463.74 | 49,289,567.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,999,556.43 | - | -34,727,505.49 | - | 10,313,569.56 | - |
| 资产减值准备(元) | - | 9,556,114.03 | - | 57,406,390.92 | - | 6,603,741.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,386,380.54 | - | 24,123,337.99 | - | 12,083,533.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,386,380.54 | - | 24,123,337.99 | - | 12,083,533.45 | - |
| 无形资产摊销(元) | - | 928,051.99 | - | 1,716,933.19 | - | 787,790.16 | - |
| 长期待摊费用摊销(元) | - | 998,032.17 | - | 1,997,022.34 | - | 959,337.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,831.32 | - | -1,148.34 | - | - | - |
| 固定资产报废损失(元) | - | 366,055.42 | - | 71,866.68 | - | 10,539.45 | - |
| 公允价值变动损失(元) | - | - | - | -776,959.20 | - | - | - |
| 财务费用(元) | - | - | - | 112,579.73 | - | 120,803.07 | - |
| 投资损失(元) | - | -947,597.30 | - | 766,003.99 | - | 2,100,417.68 | - |
| 递延所得税(元) | - | 1,188,611.80 | - | 2,455,058.07 | - | 1,138,297.74 | - |
| 其中：递延所得税资产减少(元) | - | 78,183.08 | - | -103,662.08 | - | 10,803.42 | - |
| 递延所得税负债增加(元) | - | 1,110,428.72 | - | 2,558,720.15 | - | 1,127,494.32 | - |
| 存货的减少(元) | - | -6,628,896.48 | - | 2,502,511.35 | - | -5,051,181.23 | - |
| 经营性应收项目的减少(元) | - | -29,032,418.16 | - | -49,843,668.34 | - | -20,512,107.37 | - |
| 经营性应付项目的增加(元) | - | -535,543.70 | - | 37,007,019.72 | - | 415,363.29 | - |
| 其他(元) | - | 4,736,445.84 | - | 7,992,315.03 | - | - | - |
| 现金的期末余额(元) | - | 67,838,213.74 | - | 135,730,645.27 | - | 53,266,463.74 | - |
| 减：现金的期初余额(元) | - | 135,730,645.27 | - | 86,884,849.85 | - | 86,884,849.85 | - |
| 现金及现金等价物的净增加额(元) | - | -67,892,431.53 | - | 48,845,795.42 | - | -33,618,386.11 | - |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-12 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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