| 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) | 391,936,088.42 | 226,242,033.85 | 97,280,211.37 | 559,759,200.53 | 440,050,584.76 | 299,270,047.07 | 189,082,151.51 |
| 收到的税费返还(元) | 3,180,213.53 | 3,180,213.53 | - | 1,178,734.97 | 592.55 | 592.55 | - |
| 收到其他与经营活动有关的现金(元) | 27,061,800.30 | 16,346,827.16 | 8,116,328.45 | 24,715,149.51 | 18,946,081.04 | 14,359,584.95 | 12,037,565.48 |
| 经营活动现金流入小计(元) | 422,178,102.25 | 245,769,074.54 | 105,396,539.82 | 585,653,085.01 | 458,997,258.35 | 313,630,224.57 | 201,119,716.99 |
| 购买商品、接受劳务支付的现金(元) | 298,726,184.03 | 160,576,403.22 | 67,852,251.63 | 461,632,556.06 | 398,252,104.66 | 225,739,030.60 | 137,007,869.60 |
| 支付给职工以及为职工支付的现金(元) | 40,519,322.87 | 26,439,912.57 | 13,082,668.38 | 35,635,256.69 | 26,795,059.13 | 18,105,344.74 | 9,856,854.76 |
| 支付的各项税费(元) | 4,182,707.29 | 2,298,657.68 | 1,563,499.26 | 4,757,573.97 | 4,636,620.93 | 3,228,372.44 | 2,154,987.59 |
| 支付其他与经营活动有关的现金(元) | 34,484,699.68 | 23,365,391.04 | 12,527,829.37 | 34,162,707.09 | 29,207,886.75 | 22,294,741.14 | 13,875,422.40 |
| 经营活动现金流出小计(元) | 377,912,913.87 | 212,680,364.51 | 95,026,248.64 | 536,188,093.81 | 458,891,671.47 | 269,367,488.92 | 162,895,134.35 |
| 经营活动产生的现金流量净额(元) | - | 33,088,710.03 | - | 49,464,991.20 | - | 44,262,735.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 46,200,000.00 | 46,200,000.00 | 46,200,000.00 | 46,200,000.00 |
| 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) | 468,000.00 | 100,000.00 | 100,000.00 | 274,336.29 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 29,367,000.00 | 29,367,000.00 | 29,367,000.00 | 36,667,383.77 | 35,030,205.48 | - | - |
| 投资活动现金流入小计(元) | 29,835,000.00 | 29,467,000.00 | 29,467,000.00 | 83,141,720.06 | 81,230,205.48 | 46,200,000.00 | 46,200,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 364,133.99 | 358,384.99 | 304,960.99 | 853,296.66 | 490,171.69 | 10,171.69 | - |
| 投资支付的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 83,000,000.00 | 83,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 150,000.00 | 150,000.00 | - | 72,000,000.00 | 35,650,000.00 | 375,000.00 | - |
| 投资活动现金流出小计(元) | 83,514,133.99 | 83,508,384.99 | 304,960.99 | 74,353,296.66 | 37,640,171.69 | 385,171.69 | - |
| 投资活动产生的现金流量净额(元) | -53,679,133.99 | -54,041,384.99 | 29,162,039.01 | 8,788,423.40 | 43,590,033.79 | 45,814,828.31 | 46,200,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | 490,000.00 | 2,450,000.00 | 2,450,000.00 | - | - |
| 取得借款收到的现金(元) | 68,000,000.00 | 63,000,000.00 | 3,000,000.00 | 63,894,150.00 | 61,894,150.00 | 36,496,536.00 | 6,394,870.00 |
| 筹资活动现金流入小计(元) | 68,490,000.00 | 63,490,000.00 | 3,490,000.00 | 66,344,150.00 | 64,344,150.00 | 36,496,536.00 | 6,394,870.00 |
| 偿还债务支付的现金(元) | 66,984,150.00 | 40,156,536.00 | 9,964,870.00 | 127,612,710.00 | 101,476,860.00 | 101,476,860.00 | 82,936,860.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,303,089.94 | 2,194,219.71 | 762,330.05 | 4,947,402.90 | 3,010,590.21 | 2,076,534.62 | 1,510,931.94 |
| 支付其他与筹资活动有关的现金(元) | 10,170,904.88 | 8,773,473.06 | 40,947,551.74 | 13,458,106.54 | 2,377,382.49 | 947,012.37 | 578,798.17 |
| 筹资活动现金流出小计(元) | 80,458,144.82 | 51,124,228.77 | 51,674,751.79 | 146,018,219.44 | 106,864,832.70 | 104,500,406.99 | 85,026,590.11 |
| 筹资活动产生的现金流量净额(元) | -11,968,144.82 | 12,365,771.23 | -48,184,751.79 | -79,674,069.44 | -42,520,682.70 | -68,003,870.99 | -78,631,720.11 |
| 五、现金及现金等价物净增加额(元) | -21,382,090.43 | -8,586,903.73 | -8,652,421.60 | -21,420,654.84 | 1,174,937.97 | 22,073,692.97 | 5,792,862.53 |
| 加：期初现金及现金等价物余额(元) | 29,320,711.28 | 29,320,711.28 | 27,746,860.74 | 49,167,515.58 | 49,167,515.58 | 49,167,515.58 | 49,167,515.58 |
| 期末现金及现金等价物余额(元) | 7,938,620.85 | 20,733,807.55 | 19,094,439.14 | 27,746,860.74 | 50,342,453.55 | 71,241,208.55 | 54,960,378.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 677,397.19 | - | -194,099,225.13 | - | -16,383,602.91 | - |
| 资产减值准备(元) | - | - | - | 43,754,534.21 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,348,780.87 | - | 4,888,045.43 | - | 2,456,495.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,348,780.87 | - | 4,888,045.43 | - | 2,456,495.29 | - |
| 无形资产摊销(元) | - | 1,065,455.34 | - | 2,227,224.22 | - | 1,104,756.18 | - |
| 长期待摊费用摊销(元) | - | 32,773.12 | - | 504,901.54 | - | 442,101.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,327.66 | - | -209,030.32 | - | - | - |
| 财务费用(元) | - | 2,354,621.99 | - | 4,452,053.77 | - | 1,835,857.47 | - |
| 投资损失(元) | - | -7,915,060.34 | - | 58,954,165.50 | - | -7,862,629.31 | - |
| 递延所得税(元) | - | -279,175.30 | - | -13,309,195.22 | - | 2,580.22 | - |
| 其中：递延所得税资产减少(元) | - | -276,042.26 | - | -13,291,169.64 | - | 11,253.59 | - |
| 递延所得税负债增加(元) | - | -3,133.04 | - | -18,025.58 | - | -8,673.37 | - |
| 存货的减少(元) | - | -6,803,807.81 | - | 5,402,937.63 | - | 14,248,343.79 | - |
| 经营性应收项目的减少(元) | - | 10,935,784.95 | - | 143,591,183.45 | - | 49,074,299.24 | - |
| 经营性应付项目的增加(元) | - | 26,013,772.50 | - | -20,933,809.54 | - | -1,598,390.54 | - |
| 现金的期末余额(元) | - | 20,733,807.55 | - | 27,746,860.74 | - | 71,241,208.55 | - |
| 减：现金的期初余额(元) | - | 29,320,711.28 | - | 49,167,515.58 | - | 49,167,515.58 | - |
| 现金及现金等价物的净增加额(元) | - | -8,586,903.73 | - | -21,420,654.84 | - | 22,073,692.97 | - |
| 公告日期 | 2023-10-31 | 2023-07-28 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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