| 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) | 355,657,996.90 | 219,176,235.59 | 99,323,536.40 | 472,187,742.41 | 421,622,718.17 | 173,931,340.38 | 86,868,954.58 |
| 收到的税费返还(元) | 15,600.00 | 15,600.00 | - | 2,861,305.29 | 573.01 | 573.01 | - |
| 收到其他与经营活动有关的现金(元) | 14,015,164.24 | 10,890,643.51 | 3,974,304.52 | 10,246,914.75 | 35,789,484.63 | 15,818,961.92 | 8,008,370.64 |
| 经营活动现金流入小计(元) | 369,688,761.14 | 230,082,479.10 | 103,297,840.92 | 485,295,962.45 | 457,412,775.81 | 189,750,875.31 | 94,877,325.22 |
| 购买商品、接受劳务支付的现金(元) | 315,065,962.30 | 205,897,257.58 | 101,686,857.94 | 348,276,415.22 | 325,052,067.48 | 128,868,266.34 | 69,170,657.87 |
| 支付给职工以及为职工支付的现金(元) | 27,336,049.81 | 18,105,738.22 | 7,993,353.26 | 45,760,810.24 | 26,801,556.92 | 17,681,226.34 | 8,205,395.31 |
| 支付的各项税费(元) | 41,023,594.31 | 27,284,333.34 | 14,923,247.91 | 44,706,287.58 | 33,015,503.47 | 22,502,104.44 | 15,665,334.35 |
| 支付其他与经营活动有关的现金(元) | 25,373,173.74 | 21,152,092.46 | 9,215,798.86 | 13,633,357.15 | 39,034,049.28 | 18,840,888.81 | 11,139,041.61 |
| 经营活动现金流出小计(元) | 408,798,780.16 | 272,439,421.60 | 133,819,257.97 | 452,376,870.19 | 423,903,177.15 | 187,892,485.93 | 104,180,429.14 |
| 经营活动产生的现金流量净额(元) | - | -42,356,942.50 | - | 32,919,092.26 | - | 1,858,389.38 | - |
| 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) | 11,500.00 | 11,500.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 11,500.00 | 11,500.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 629,035.80 | 228,000.13 | 101,351.13 | 1,917,495.19 | 1,096,863.10 | 669,688.10 | 327,511.10 |
| 投资活动现金流出小计(元) | 629,035.80 | 228,000.13 | 101,351.13 | 1,917,495.19 | 1,096,863.10 | 669,688.10 | 327,511.10 |
| 投资活动产生的现金流量净额(元) | -617,535.80 | -216,500.13 | -101,351.13 | -1,917,495.19 | -1,096,863.10 | -669,688.10 | -327,511.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,487,663.62 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | - | 2,487,663.62 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -2,487,663.62 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -39,727,554.82 | -42,573,442.63 | -30,622,768.18 | 28,513,933.45 | 32,412,735.56 | 1,188,701.28 | -9,630,615.02 |
| 加：期初现金及现金等价物余额(元) | 67,884,682.25 | 67,884,682.25 | 69,763,147.34 | 39,370,748.80 | 39,370,748.80 | 39,370,748.80 | 39,370,748.80 |
| 期末现金及现金等价物余额(元) | 28,157,127.43 | 25,311,239.62 | 39,140,379.16 | 67,884,682.25 | 71,783,484.36 | 40,559,450.08 | 29,740,133.78 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,010,318.62 | - | -32,683,221.28 | - | -18,972,067.05 | - |
| 资产减值准备(元) | - | - | - | 3,099,176.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 15,695,266.90 | - | 31,262,764.71 | - | 15,787,416.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,695,266.90 | - | 31,262,764.71 | - | 15,787,416.79 | - |
| 无形资产摊销(元) | - | 332,980.08 | - | 591,751.43 | - | 283,316.07 | - |
| 固定资产报废损失(元) | - | 23,017.97 | - | 415,369.63 | - | - | - |
| 公允价值变动损失(元) | - | 144,481.44 | - | -31,929.60 | - | 27,938.40 | - |
| 财务费用(元) | - | -256,779.89 | - | - | - | - | - |
| 存货的减少(元) | - | -2,416,969.71 | - | 18,071,719.28 | - | 35,531,754.83 | - |
| 经营性应收项目的减少(元) | - | -32,620,173.82 | - | 23,042,839.55 | - | -4,588,258.28 | - |
| 经营性应付项目的增加(元) | - | -11,456,526.81 | - | -10,849,377.51 | - | -27,492,062.50 | - |
| 现金的期末余额(元) | - | 25,311,239.62 | - | 67,884,682.25 | - | 40,559,450.08 | - |
| 减：现金的期初余额(元) | - | 67,884,682.25 | - | 39,370,748.80 | - | 39,370,748.80 | - |
| 现金及现金等价物的净增加额(元) | - | -42,573,442.63 | - | 28,513,933.45 | - | 1,188,701.28 | - |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-26 | 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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