| 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) | 216,100,960.35 | 130,987,060.25 | 46,691,579.81 | 586,771,810.69 | 399,313,001.54 | 117,257,090.64 | 8,349,896.83 |
| 收到其他与经营活动有关的现金(元) | 215,123,866.00 | 48,939,853.71 | 39,193.63 | 4,552,286.42 | 46,829.48 | 30,448.92 | 5,903.98 |
| 经营活动现金流入小计(元) | 431,224,826.35 | 179,926,913.96 | 46,730,773.44 | 591,324,097.11 | 399,359,831.02 | 117,287,539.56 | 8,355,800.81 |
| 购买商品、接受劳务支付的现金(元) | 359,560,777.48 | 135,161,318.54 | 42,744,118.74 | 314,245,410.63 | 459,180,637.56 | 146,089,819.18 | 16,895,590.26 |
| 支付给职工以及为职工支付的现金(元) | 1,534,447.44 | 816,763.21 | 643,151.06 | 1,220,030.60 | 778,255.76 | 341,116.50 | 292,921.87 |
| 支付的各项税费(元) | 1,722,822.22 | 370,270.45 | 341,795.69 | 972,223.57 | 988,006.36 | 522,183.64 | 331,770.24 |
| 支付其他与经营活动有关的现金(元) | 34,422,653.48 | 24,250,518.85 | 50,797.61 | 290,551,113.17 | 506,438.13 | 310,201.59 | 158,269.57 |
| 经营活动现金流出小计(元) | 397,240,700.62 | 160,598,871.05 | 43,779,863.10 | 606,988,777.97 | 461,453,337.81 | 147,263,320.91 | 17,678,551.94 |
| 经营活动产生的现金流量净额(元) | - | 19,328,042.91 | - | -15,664,680.86 | - | -29,975,781.35 | - |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,104.35 | - | - | 5,380.00 | 7,279.00 | 1,899.00 | - |
| 投资活动现金流出小计(元) | 41,104.35 | - | - | 5,380.00 | 7,279.00 | 1,899.00 | - |
| 投资活动产生的现金流量净额(元) | -41,104.35 | - | - | -5,380.00 | -7,279.00 | -1,899.00 | - |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,500,000.00 | 5,500,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 5,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 40,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 240,000,000.00 | 184,500,000.00 | 65,500,000.00 | - |
| 筹资活动现金流入小计(元) | 15,500,000.00 | 15,500,000.00 | 10,000,000.00 | 280,000,000.00 | 184,500,000.00 | 65,500,000.00 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | - | 20,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,031,805.59 | 657,083.36 | 292,916.67 | 1,036,510.92 | 575,595.96 | 141,871.33 | 70,857.63 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 242,228,515.30 | 133,121,303.21 | 44,028,392.46 | 2,028,392.46 |
| 筹资活动现金流出小计(元) | 21,031,805.59 | 657,083.36 | 292,916.67 | 263,265,026.22 | 133,696,899.17 | 44,170,263.79 | 2,099,250.09 |
| 筹资活动产生的现金流量净额(元) | -5,531,805.59 | 14,842,916.64 | 9,707,083.33 | 16,734,973.78 | 50,803,100.83 | 21,329,736.21 | -2,099,250.09 |
| 五、现金及现金等价物净增加额(元) | 28,411,215.79 | 34,170,959.55 | 12,657,993.67 | 1,064,912.92 | -11,297,684.96 | -8,647,944.14 | -11,422,001.22 |
| 加：期初现金及现金等价物余额(元) | 12,941,218.56 | 12,941,218.56 | 12,941,218.56 | 11,876,305.64 | 11,876,305.64 | 11,876,305.64 | 11,876,305.64 |
| 期末现金及现金等价物余额(元) | 41,352,434.35 | 47,112,178.11 | 25,599,212.23 | 12,941,218.56 | 578,620.68 | 3,228,361.50 | 454,304.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 950,356.69 | - | -1,218,834.64 | - | 130,021.54 | - |
| 资产减值准备(元) | - | - | - | 1,855,736.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,680,313.83 | - | 3,385,438.49 | - | 165,107.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,680,313.83 | - | 3,385,438.49 | - | 165,107.84 | - |
| 无形资产摊销(元) | - | 38,874.24 | - | 77,748.48 | - | 38,874.24 | - |
| 财务费用(元) | - | 657,083.36 | - | 1,071,964.82 | - | 71,013.70 | - |
| 递延所得税(元) | - | -483,778.71 | - | -1,762,771.41 | - | -227,284.98 | - |
| 其中：递延所得税资产减少(元) | - | -483,778.71 | - | -1,762,771.41 | - | -227,284.98 | - |
| 存货的减少(元) | - | -3,483,483.03 | - | 469,843.03 | - | -13,448,368.50 | - |
| 经营性应收项目的减少(元) | - | 19,658,451.41 | - | -32,473,017.49 | - | -17,943,250.49 | - |
| 经营性应付项目的增加(元) | - | 503,060.61 | - | 12,694,818.76 | - | 1,197,880.45 | - |
| 现金的期末余额(元) | - | 47,112,178.11 | - | 12,941,218.56 | - | 3,228,361.50 | - |
| 减：现金的期初余额(元) | - | 12,941,218.56 | - | 11,876,305.64 | - | 11,876,305.64 | - |
| 现金及现金等价物的净增加额(元) | - | 34,170,959.55 | - | 1,064,912.92 | - | -8,647,944.14 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |