| 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) | 130,136,470.62 | 83,829,428.54 | 17,270,564.15 | 235,924,359.96 | 101,767,080.82 | 31,861,080.82 | 2,043,494.17 |
| 收到的税费返还(元) | 98,144.27 | 98,144.27 | - | 1,329,082.34 | 1,310,964.35 | 1,276,008.86 | 15,928.16 |
| 收到其他与经营活动有关的现金(元) | 23,914,709.21 | 19,447,039.04 | 7,917,779.98 | 49,901,425.96 | 8,781,958.68 | 8,443,726.08 | 2,200,668.15 |
| 经营活动现金流入小计(元) | 154,149,324.10 | 103,374,611.85 | 25,188,344.13 | 287,154,868.26 | 111,860,003.85 | 41,580,815.76 | 4,260,090.48 |
| 购买商品、接受劳务支付的现金(元) | 97,760,337.38 | 79,583,435.11 | 52,323,609.74 | 88,987,083.48 | 30,840,000.32 | 3,498,219.92 | 3,045,105.73 |
| 支付给职工以及为职工支付的现金(元) | 37,252,515.64 | 25,801,006.89 | 15,803,227.31 | 48,038,888.66 | 39,928,184.53 | 27,863,128.73 | 14,859,280.92 |
| 支付的各项税费(元) | 14,037,807.07 | 12,914,549.17 | 6,738,515.52 | 7,231,126.62 | 5,252,357.91 | 3,768,963.00 | 1,233,881.90 |
| 支付其他与经营活动有关的现金(元) | 54,357,057.37 | 35,778,941.10 | 27,837,275.00 | 57,904,048.34 | 27,862,642.05 | 26,040,992.85 | 8,396,910.73 |
| 经营活动现金流出小计(元) | 203,407,717.46 | 154,077,932.27 | 102,702,627.57 | 202,161,147.10 | 103,883,184.81 | 61,171,304.50 | 27,535,179.28 |
| 经营活动产生的现金流量净额(元) | - | -50,703,320.42 | - | 84,993,721.16 | - | -19,590,488.74 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 36,531,707.00 | 36,531,707.00 | 36,531,707.00 | 36,531,707.00 |
| 取得投资收益收到的现金(元) | - | - | - | 487,140.78 | 487,140.78 | 487,140.78 | - |
| 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) | 31,300.00 | 31,300.00 | 31,300.00 | 12,628.15 | 12,628.15 | 10,038.15 | 10,038.15 |
| 投资活动现金流入小计(元) | 31,300.00 | 31,300.00 | 31,300.00 | 37,031,475.93 | 37,031,475.93 | 37,028,885.93 | 36,541,745.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,523,337.83 | 3,710,763.41 | 85,508.36 | 7,658,466.68 | 7,097,289.33 | 5,940,776.75 | 4,310,090.44 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 258,233.67 | 258,233.67 | 258,233.67 | - |
| 投资活动现金流出小计(元) | 7,523,337.83 | 3,710,763.41 | 85,508.36 | 7,916,700.35 | 7,355,523.00 | 6,199,010.42 | 4,310,090.44 |
| 投资活动产生的现金流量净额(元) | -7,492,037.83 | -3,679,463.41 | -54,208.36 | 29,114,775.58 | 29,675,952.93 | 30,829,875.51 | 32,231,654.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 50,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | - | 59,000,000.00 | 9,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 17,509,645.20 | 8,509,645.20 | 8,509,645.20 | 726,896,394.15 | 669,312,117.03 | 667,014,719.14 | 539,666,380.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,747,487.09 | 3,881,130.14 | 3,151,171.80 | 6,324,121.07 | 5,281,009.69 | 2,503,207.34 | 1,564,117.33 |
| 支付其他与筹资活动有关的现金(元) | 9,286,263.20 | 8,129,525.86 | 5,325,200.86 | 38,489,635.04 | 35,876,788.03 | 31,828,243.91 | 30,107,605.65 |
| 筹资活动现金流出小计(元) | 31,543,395.49 | 20,520,301.20 | 16,986,017.86 | 771,710,150.26 | 710,469,914.75 | 701,346,170.39 | 571,338,103.08 |
| 筹资活动产生的现金流量净额(元) | -21,543,395.49 | -10,520,301.20 | -16,986,017.86 | -712,710,150.26 | -701,469,914.75 | -701,346,170.39 | -571,338,103.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7.84 | 2.81 | 1.84 | -8.13 | -9.03 | -4.06 | 0.74 |
| 五、现金及现金等价物净增加额(元) | -78,293,818.84 | -64,903,082.22 | -94,554,507.82 | -598,601,661.65 | -663,817,151.81 | -690,106,787.68 | -562,381,536.43 |
| 加：期初现金及现金等价物余额(元) | 304,740,264.83 | 304,740,264.83 | 304,740,264.83 | 903,341,926.48 | 903,341,926.48 | 903,341,926.48 | 903,341,926.48 |
| 期末现金及现金等价物余额(元) | 226,446,445.99 | 239,837,182.61 | 210,185,757.01 | 304,740,264.83 | 239,524,774.67 | 213,235,138.80 | 340,960,390.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,954,290.24 | - | -97,581,132.82 | - | -113,616,701.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,283,729.48 | - | 5,046,557.19 | - | 2,376,527.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,283,729.48 | - | 5,046,557.19 | - | 2,376,527.32 | - |
| 无形资产摊销(元) | - | 702,724.40 | - | 593,674.86 | - | 98,233.44 | - |
| 长期待摊费用摊销(元) | - | 13,649.56 | - | 4,032.77 | - | 576.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -209,172.09 | - | 530,528.50 | - | - | - |
| 固定资产报废损失(元) | - | -18,477.13 | - | 26,757.68 | - | 1,975.88 | - |
| 公允价值变动损失(元) | - | -144,447.40 | - | 786,242.32 | - | -22,125.57 | - |
| 财务费用(元) | - | 11,170,756.29 | - | 21,565,717.12 | - | 11,145,842.07 | - |
| 投资损失(元) | - | 1,391,625.54 | - | -11,432,559.62 | - | -8,069,484.02 | - |
| 递延所得税(元) | - | -3,817,902.08 | - | -536,365.59 | - | -2,124,263.93 | - |
| 其中：递延所得税资产减少(元) | - | -3,817,902.08 | - | -536,365.59 | - | -2,124,263.93 | - |
| 存货的减少(元) | - | -1,211,371.61 | - | 57,241,424.09 | - | 52,852,632.26 | - |
| 经营性应收项目的减少(元) | - | -35,986,962.96 | - | -85,772,636.02 | - | -68,393,996.32 | - |
| 经营性应付项目的增加(元) | - | -53,641,600.90 | - | 142,592,269.41 | - | 13,286,220.14 | - |
| 其他(元) | - | -2.82 | - | - | - | - | - |
| 现金的期末余额(元) | - | 239,837,182.61 | - | 304,740,264.83 | - | 213,235,138.80 | - |
| 减：现金的期初余额(元) | - | 304,740,264.83 | - | 903,341,926.48 | - | 903,341,926.48 | - |
| 现金及现金等价物的净增加额(元) | - | -64,903,082.22 | - | -598,601,661.65 | - | -690,106,787.68 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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