| 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) | 113,297,761.95 | 78,710,427.44 | 45,802,003.10 | 251,719,795.70 | 201,566,223.68 | 139,279,896.36 | 110,758,715.98 |
| 收到的税费返还(元) | 65,537.99 | 46,202.32 | 24,125.91 | 483,576.85 | 127,636.61 | 166,494.22 | 21,386.43 |
| 收到其他与经营活动有关的现金(元) | 11,031,929.21 | 5,086,105.44 | 13,368,693.43 | 36,085,504.95 | 41,502,202.06 | 38,064,059.25 | 9,319,773.45 |
| 经营活动现金流入小计(元) | 124,395,229.15 | 83,842,735.20 | 59,194,822.44 | 288,288,877.50 | 243,196,062.35 | 177,510,449.83 | 120,099,875.86 |
| 购买商品、接受劳务支付的现金(元) | 72,895,193.22 | 48,634,789.05 | 37,420,638.04 | 152,047,299.79 | 137,686,576.20 | 112,761,765.86 | 67,861,160.32 |
| 支付给职工以及为职工支付的现金(元) | 37,508,248.63 | 24,113,126.74 | 17,979,607.53 | 60,868,654.16 | 56,959,881.35 | 43,656,164.89 | 27,591,564.15 |
| 支付的各项税费(元) | 1,557,572.65 | 1,424,613.19 | 832,482.15 | 10,521,177.12 | 10,779,147.26 | 10,141,661.91 | 4,360,509.25 |
| 支付其他与经营活动有关的现金(元) | 53,918,546.78 | 27,570,380.05 | 25,366,979.72 | 44,812,394.01 | 30,919,922.45 | 23,040,590.98 | 54,436,944.10 |
| 经营活动现金流出小计(元) | 165,879,561.28 | 101,742,909.03 | 81,599,707.44 | 268,249,525.08 | 236,345,527.26 | 189,600,183.64 | 154,250,177.82 |
| 经营活动产生的现金流量净额(元) | - | -17,900,173.83 | - | 20,039,352.42 | - | -12,089,733.81 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | 5,052,524.14 | 2,052,962.38 | - |
| 取得投资收益收到的现金(元) | - | - | - | 33,573.94 | 33,573.94 | - | - |
| 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) | 14,960.00 | 14,950.00 | 14,800.00 | 1,245,668.74 | 723,987.00 | 723,707.00 | 686,695.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | 40,000,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 7,000,000.00 | 3,000,000.00 | 3,000,000.00 | 30,000.00 | 30,000.00 | 31,967.51 | 31,967.51 |
| 投资活动现金流入小计(元) | 48,014,960.00 | 4,014,950.00 | 3,014,800.00 | 1,309,242.68 | 5,840,085.08 | 2,808,636.89 | 718,663.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,598,016.66 | 11,028,363.13 | 9,306,706.14 | 26,734,811.36 | 22,485,267.05 | 17,733,306.40 | 9,481,309.21 |
| 投资支付的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,260,372.22 |
| 投资活动现金流出小计(元) | 24,598,016.66 | 11,028,363.13 | 9,306,706.14 | 26,734,811.36 | 27,485,267.05 | 22,733,306.40 | 11,741,681.43 |
| 投资活动产生的现金流量净额(元) | 23,416,943.34 | -7,013,413.13 | -6,291,906.14 | -25,425,568.68 | -21,645,181.97 | -19,924,669.51 | -11,023,018.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 73,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 73,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 11,207,017.34 | 10,707,017.34 | 10,207,017.34 | 10,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,637,244.76 | 2,892,967.02 | 1,448,778.73 | 22,882,645.07 | 17,010,385.10 | 12,259,766.39 | 8,310,682.35 |
| 支付其他与筹资活动有关的现金(元) | 187,656.00 | 187,656.00 | 187,656.00 | 7,489,200.74 | 164,532.40 | 178,470.09 | 312,504.09 |
| 筹资活动现金流出小计(元) | 7,824,900.76 | 5,080,623.02 | 1,636,434.73 | 41,578,863.15 | 27,881,934.84 | 22,645,253.82 | 18,823,186.44 |
| 筹资活动产生的现金流量净额(元) | -7,824,900.76 | -5,080,623.02 | -1,636,434.73 | 31,421,136.85 | 42,118,065.16 | 47,354,746.18 | 51,176,813.56 |
| 五、现金及现金等价物净增加额(元) | -25,892,289.55 | -29,994,209.98 | -30,333,225.87 | 26,034,920.59 | 27,323,418.28 | 15,340,342.86 | 6,003,493.20 |
| 加：期初现金及现金等价物余额(元) | 36,320,559.46 | 36,320,559.46 | 36,320,559.46 | 10,285,638.87 | 10,285,638.87 | 10,285,638.87 | 37,973,178.24 |
| 期末现金及现金等价物余额(元) | 10,428,269.91 | 6,326,349.48 | 5,987,333.59 | 36,320,559.46 | 37,609,057.15 | 25,625,981.73 | 43,976,671.44 |
| 补充资料： | |||||||
| 净利润(元) | - | -47,256,275.30 | - | -250,438,073.04 | - | -43,820,061.90 | - |
| 资产减值准备(元) | - | -22,147,044.82 | - | -22,725,084.52 | - | -22,230,771.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,712,212.42 | - | 8,526,696.41 | - | 5,066,897.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,712,212.42 | - | 8,526,696.41 | - | 5,066,897.58 | - |
| 无形资产摊销(元) | - | 3,204,193.98 | - | 7,861,732.50 | - | 3,727,906.30 | - |
| 长期待摊费用摊销(元) | - | 89,656.68 | - | 27,762.75 | - | 104,275.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,954.71 | - | -1,142,454.07 | - | 15,152.57 | - |
| 固定资产报废损失(元) | - | 31,949.28 | - | 190,160.43 | - | -493,023.20 | - |
| 财务费用(元) | - | 29,294,763.18 | - | 67,185,962.44 | - | 35,574,593.41 | - |
| 投资损失(元) | - | -2,805,165.30 | - | -9,052,260.75 | - | -13,929,817.43 | - |
| 递延所得税(元) | - | 514,517.69 | - | 2,429,420.03 | - | -304,485.20 | - |
| 其中：递延所得税资产减少(元) | - | 514,517.69 | - | 2,429,420.03 | - | -304,485.20 | - |
| 存货的减少(元) | - | -1,722,300.74 | - | 13,622,623.25 | - | -16,178,436.89 | - |
| 经营性应收项目的减少(元) | - | 86,623,538.55 | - | 90,633,242.72 | - | 52,737,040.29 | - |
| 经营性应付项目的增加(元) | - | -76,904,573.74 | - | -33,942,644.07 | - | -31,022,805.00 | - |
| 其他(元) | - | 820,688.04 | - | 317,860.88 | - | -162,639.01 | - |
| 现金的期末余额(元) | - | 6,326,349.48 | - | 36,320,559.46 | - | 25,625,981.73 | - |
| 减：现金的期初余额(元) | - | 36,320,559.46 | - | 10,285,638.87 | - | 10,285,638.87 | - |
| 现金及现金等价物的净增加额(元) | - | -29,994,209.98 | - | 26,034,920.59 | - | 15,340,342.86 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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