| 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) | 83,526,069.34 | 44,944,473.36 | 27,140,643.14 | 139,402,950.92 | 100,481,188.70 | 60,067,637.43 | 32,169,609.78 |
| 收到的税费返还(元) | 87,099.06 | 21,873.24 | 19,498.29 | 6,990,386.98 | 7,152,694.94 | 7,093,244.01 | 1,590,091.07 |
| 收到其他与经营活动有关的现金(元) | 3,902,414.52 | 2,557,393.47 | 158,635.30 | 5,502,275.58 | 6,420,017.31 | 4,536,303.12 | 3,419,714.59 |
| 经营活动现金流入小计(元) | 87,515,582.92 | 47,523,740.07 | 27,318,776.73 | 151,895,613.48 | 114,053,900.95 | 71,697,184.56 | 37,179,415.44 |
| 购买商品、接受劳务支付的现金(元) | 66,127,248.84 | 36,095,618.95 | 15,760,951.78 | 130,091,672.93 | 106,558,899.76 | 61,905,499.75 | 49,515,435.71 |
| 支付给职工以及为职工支付的现金(元) | 26,512,626.00 | 17,777,151.54 | 8,292,218.42 | 44,540,932.12 | 34,567,068.68 | 25,062,714.63 | 12,856,182.40 |
| 支付的各项税费(元) | 3,532,726.06 | 2,921,352.00 | 1,992,437.12 | 4,717,298.49 | 4,165,049.69 | 2,415,996.88 | 1,640,509.81 |
| 支付其他与经营活动有关的现金(元) | 13,975,160.76 | 8,672,143.17 | 4,030,240.46 | 37,150,186.65 | 14,538,502.40 | 10,364,357.27 | 13,508,936.11 |
| 经营活动现金流出小计(元) | 110,147,761.66 | 65,466,265.66 | 30,075,847.78 | 216,500,090.19 | 159,829,520.53 | 99,748,568.53 | 77,521,064.03 |
| 经营活动产生的现金流量净额(元) | - | -17,942,525.59 | - | -64,604,476.71 | - | -28,051,383.97 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 27,488,390.34 | 13,230,950.00 | 13,212,000.00 | 110,984,708.01 | 99,527,684.18 | 93,116,032.42 | 65,818,958.44 |
| 取得投资收益收到的现金(元) | 169,775.32 | 3,100.00 | - | 352,415.11 | 370,335.77 | 292,663.44 | 14,053,737.42 |
| 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) | 1,471,000.00 | 1,671,000.00 | 1,671,000.00 | 21,123,643.25 | 15,011,000.00 | 14,252,000.00 | 552,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 34,201,091.38 |
| 投资活动现金流入小计(元) | 29,129,165.66 | 14,905,050.00 | 14,883,000.00 | 132,460,766.37 | 114,909,019.95 | 107,660,695.86 | 114,625,787.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,285,945.99 | 1,463,265.99 | 378,417.50 | 36,569,855.03 | 30,823,918.97 | 23,333,925.47 | 15,607,007.79 |
| 投资支付的现金(元) | 6,132,230.00 | - | - | 70,218,950.00 | 70,218,950.00 | 70,218,950.00 | 70,218,950.00 |
| 支付其他与投资活动有关的现金(元) | 41,850.00 | - | - | - | - | - | 34,000,000.00 |
| 投资活动现金流出小计(元) | 9,460,025.99 | 1,463,265.99 | 378,417.50 | 106,788,805.03 | 101,042,868.97 | 93,552,875.47 | 119,825,957.79 |
| 投资活动产生的现金流量净额(元) | 19,669,139.67 | 13,441,784.01 | 14,504,582.50 | 25,671,961.34 | 13,866,150.98 | 14,107,820.39 | -5,200,170.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 156,000,000.00 | 79,500,000.00 | 79,500,000.00 | 159,500,000.00 | 159,500,000.00 | 80,000,000.00 | 82,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 21,000,000.00 | 20,000,000.00 | - | 17,437,263.21 | 36,000,000.00 | 36,000,000.00 | 2,885,864.98 |
| 筹资活动现金流入小计(元) | 177,000,000.00 | 99,500,000.00 | 79,500,000.00 | 176,937,263.21 | 195,500,000.00 | 116,000,000.00 | 84,885,864.98 |
| 偿还债务支付的现金(元) | 159,000,000.00 | 79,500,000.00 | 79,500,000.00 | 163,200,000.00 | 163,200,000.00 | 83,200,000.00 | 53,336,716.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,251,360.16 | 1,526,298.20 | 751,217.37 | 3,454,752.56 | 2,715,805.84 | 1,931,609.58 | 896,626.25 |
| 支付其他与筹资活动有关的现金(元) | 3,000,000.00 | 500,000.00 | - | 9,114,639.12 | 34,000,000.00 | 34,000,000.00 | - |
| 筹资活动现金流出小计(元) | 164,251,360.16 | 81,526,298.20 | 80,251,217.37 | 175,769,391.68 | 199,915,805.84 | 119,131,609.58 | 54,233,342.25 |
| 筹资活动产生的现金流量净额(元) | 12,748,639.84 | 17,973,701.80 | -751,217.37 | 1,167,871.53 | -4,415,805.84 | -3,131,609.58 | 30,652,522.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -168,118.86 | -117,076.48 | -104,311.17 | 871,230.32 | -462,575.15 | -221,655.77 | -23,521.86 |
| 五、现金及现金等价物净增加额(元) | 9,617,481.91 | 13,355,883.74 | 10,891,982.91 | -36,893,413.52 | -36,787,849.59 | -17,296,828.93 | -14,912,818.27 |
| 加：期初现金及现金等价物余额(元) | 15,087,884.16 | 15,087,884.16 | 15,087,884.16 | 51,981,297.68 | 51,981,297.68 | 51,981,297.68 | 51,981,297.68 |
| 期末现金及现金等价物余额(元) | 24,705,366.07 | 28,443,767.90 | 25,979,867.07 | 15,087,884.16 | 15,193,448.09 | 34,684,468.75 | 37,068,479.41 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,003,409.19 | - | -94,665,479.89 | - | -20,478,565.69 | - |
| 资产减值准备(元) | - | - | - | 38,510,134.25 | - | 232,305.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,490,842.04 | - | 23,794,078.14 | - | 12,665,703.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,490,842.04 | - | 23,794,078.14 | - | 12,665,703.17 | - |
| 无形资产摊销(元) | - | 324,619.38 | - | 694,477.67 | - | 327,666.86 | - |
| 长期待摊费用摊销(元) | - | 1,172,519.87 | - | 2,817,128.33 | - | 2,013,437.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 455,994.89 | - | -1,128,905.70 | - | -4,199,542.29 | - |
| 固定资产报废损失(元) | - | - | - | 4,537.04 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 6,483,838.35 | - | 8,060,000.00 | - |
| 财务费用(元) | - | 2,472,831.33 | - | 5,023,879.29 | - | 2,472,098.02 | - |
| 投资损失(元) | - | -3,100.00 | - | -11,275,964.11 | - | -8,339,139.33 | - |
| 递延所得税(元) | - | - | - | 1,922,606.29 | - | -2,012,545.39 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 3,392,185.24 | - | 2,454.61 | - |
| 递延所得税负债增加(元) | - | - | - | -1,469,578.95 | - | -2,015,000.00 | - |
| 存货的减少(元) | - | 5,538,995.60 | - | 6,219,093.96 | - | 11,019,439.18 | - |
| 经营性应收项目的减少(元) | - | -16,920,434.43 | - | 37,303,572.01 | - | 56,695,406.00 | - |
| 经营性应付项目的增加(元) | - | 7,246,867.64 | - | -85,691,702.25 | - | -88,068,777.54 | - |
| 现金的期末余额(元) | - | 28,443,767.90 | - | 15,087,884.16 | - | 34,684,468.75 | - |
| 减：现金的期初余额(元) | - | 15,087,884.16 | - | 51,981,297.68 | - | 51,981,297.68 | - |
| 现金及现金等价物的净增加额(元) | - | 13,355,883.74 | - | -36,893,413.52 | - | -17,296,828.93 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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